$214 Million is the total value of Bison Wealth, LLC's 413 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDXG | New | MIMEDX GROUP INC | $975,000 | – | 107,341 | +100.0% | 0.46% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $680,000 | – | 1,360 | +100.0% | 0.32% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $561,000 | – | 1,241 | +100.0% | 0.26% | – |
| TTD | New | THE TRADE DESK INC | $481,000 | – | 601 | +100.0% | 0.22% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $463,000 | – | 6,409 | +100.0% | 0.22% | – |
| DOCU | New | DOCUSIGN INC | $448,000 | – | 2,015 | +100.0% | 0.21% | – |
| C | New | CITIGROUP INC | $436,000 | – | 7,068 | +100.0% | 0.20% | – |
| ECL | New | ECOLAB INC | $434,000 | – | 2,008 | +100.0% | 0.20% | – |
| MS | New | MORGAN STANLEY | $433,000 | – | 6,321 | +100.0% | 0.20% | – |
| FISV | New | FISERV INC | $412,000 | – | 3,620 | +100.0% | 0.19% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $393,000 | – | 7,126 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC | $373,000 | – | 2,048 | +100.0% | 0.17% | – |
| UNP | New | UNION PAC CORP | $338,000 | – | 1,621 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $335,000 | – | 6,391 | +100.0% | 0.16% | – |
| WEX | New | WEX INC | $291,000 | – | 1,430 | +100.0% | 0.14% | – |
| ARCC | New | ARES CAPITAL CORP | $281,000 | – | 16,636 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $279,000 | – | 2,606 | +100.0% | 0.13% | – |
| PPL | New | PPL CORP | $261,000 | – | 9,243 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $259,000 | – | 1,841 | +100.0% | 0.12% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $260,000 | – | 1,696 | +100.0% | 0.12% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $257,000 | – | 4,696 | +100.0% | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $253,000 | – | 2,762 | +100.0% | 0.12% | – |
| CHD | New | CHURCH & DWIGHT INC | $252,000 | – | 2,889 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $245,000 | – | 3,426 | +100.0% | 0.11% | – |
| MELI | New | MERCADOLIBRE INC | $230,000 | – | 137 | +100.0% | 0.11% | – |
| CSX | New | CSX CORP | $228,000 | – | 2,517 | +100.0% | 0.11% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $226,000 | – | 1,397 | +100.0% | 0.11% | – |
| IP | New | INTERNATIONAL PAPER CO | $223,000 | – | 4,493 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC | $221,000 | – | 2,367 | +100.0% | 0.10% | – |
| CNI | New | CANADIAN NATL RY CO | $220,000 | – | 2,000 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $211,000 | – | 798 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $205,000 | – | 1,248 | +100.0% | 0.10% | – |
| TMFC | New | RBB FD INCmotley fol etf | $202,000 | – | 5,715 | +100.0% | 0.09% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $156,000 | – | 6,999 | +100.0% | 0.07% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $146,000 | – | 11,306 | +100.0% | 0.07% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $144,000 | – | 3,500 | +100.0% | 0.07% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $48,000 | – | 465 | +100.0% | 0.02% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $20,000 | – | 148 | +100.0% | 0.01% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $17,000 | – | 409 | +100.0% | 0.01% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $16,000 | – | 469 | +100.0% | 0.01% | – |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $14,000 | – | 550 | +100.0% | 0.01% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $14,000 | – | 545 | +100.0% | 0.01% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $14,000 | – | 550 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $13,000 | – | 87 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $10,000 | – | 210 | +100.0% | 0.01% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $10,000 | – | 300 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,000 | – | 46 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,000 | – | 174 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $5,000 | – | 126 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $5,000 | – | 109 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,000 | – | 35 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $2,000 | – | 43 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.7% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TRUST | 36 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.8% |
| AT&T INC COM | 36 | Q3 2023 | 2.1% |
| SOUTHERN CO COM | 36 | Q3 2023 | 2.0% |
| UNITED PARCEL SERVICE INC CL B | 36 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 36 | Q3 2023 | 1.7% |
View Bison Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-03 |
View Bison Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.