$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 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK ETF TRinnovation etf | $9,019,000 | +32.4% | 72,446 | -2.1% | 4.21% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,715,000 | +24.1% | 29,233 | -6.0% | 1.74% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,802,000 | +20.4% | 23,174 | -0.2% | 1.31% | -4.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,823,000 | +4.2% | 21,147 | -8.8% | 0.85% | -17.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,579,000 | +13.7% | 8,114 | -0.5% | 0.74% | -9.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,489,000 | +22.8% | 49,117 | -2.5% | 0.70% | -2.4% |
| KO | Sell | COCA COLA CO | $1,388,000 | +10.1% | 25,306 | -0.9% | 0.65% | -12.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,133,000 | +5.7% | 4,698 | -5.0% | 0.53% | -15.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,105,000 | +13.1% | 26,800 | -5.8% | 0.52% | -9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $916,000 | -0.5% | 6,587 | -0.5% | 0.43% | -20.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $878,000 | +14.0% | 12,872 | -7.3% | 0.41% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $837,000 | +4.4% | 18,705 | -8.1% | 0.39% | -17.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $811,000 | -2.5% | 4,813 | -3.6% | 0.38% | -22.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $798,000 | +27.7% | 31,099 | -0.5% | 0.37% | +1.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $716,000 | +8.0% | 1,660 | -1.0% | 0.33% | -14.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $711,000 | +14.1% | 2,722 | -1.3% | 0.33% | -9.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $673,000 | +24.9% | 7,561 | -4.2% | 0.31% | -0.6% |
| INTC | Sell | INTEL CORP | $650,000 | -15.1% | 13,052 | -11.8% | 0.30% | -32.4% |
| ORCL | Sell | ORACLE CORP | $640,000 | +6.7% | 9,889 | -1.6% | 0.30% | -15.1% |
| CVX | Sell | CHEVRON CORP NEW | $633,000 | +5.1% | 7,500 | -10.3% | 0.30% | -16.1% |
| DVY | Sell | ISHARES TRselect divid etf | $595,000 | +16.0% | 6,190 | -1.6% | 0.28% | -7.6% |
| ABBV | Sell | ABBVIE INC | $576,000 | +18.5% | 5,378 | -3.1% | 0.27% | -5.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $568,000 | +12.7% | 6,206 | -0.2% | 0.26% | -10.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $537,000 | +38.8% | 10,336 | -2.1% | 0.25% | +10.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $536,000 | +8.1% | 11,344 | -6.5% | 0.25% | -14.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $530,000 | +24.1% | 1,215 | -0.8% | 0.25% | -1.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $524,000 | -1.1% | 8,350 | -6.5% | 0.24% | -21.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $508,000 | -17.7% | 1,432 | -11.0% | 0.24% | -34.5% |
| TGT | Sell | TARGET CORP | $502,000 | +2.4% | 2,847 | -8.6% | 0.23% | -18.8% |
| MCD | Sell | MCDONALDS CORP | $488,000 | -2.6% | 2,275 | -0.4% | 0.23% | -22.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $473,000 | -1.9% | 6,971 | -7.8% | 0.22% | -21.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $471,000 | +5.8% | 1,981 | -4.8% | 0.22% | -15.7% |
| CMA | Sell | COMERICA INC | $460,000 | +43.3% | 8,234 | -1.9% | 0.22% | +14.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $446,000 | -1.1% | 5,055 | -1.1% | 0.21% | -21.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $443,000 | +22.0% | 1,054 | -1.5% | 0.21% | -2.8% |
| TSLA | Sell | TESLA INC | $422,000 | +18.9% | 598 | -27.7% | 0.20% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $387,000 | +16.9% | 1,819 | -9.6% | 0.18% | -6.7% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $379,000 | +8.6% | 8,200 | -2.4% | 0.18% | -13.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $378,000 | -14.1% | 2,374 | -10.2% | 0.18% | -31.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $380,000 | +11.8% | 5,540 | -6.6% | 0.18% | -11.5% |
| DOW | Sell | DOW INC | $349,000 | +15.6% | 6,289 | -2.1% | 0.16% | -7.9% |
| MO | Sell | ALTRIA GROUP INC | $334,000 | +5.7% | 8,145 | -0.4% | 0.16% | -15.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $330,000 | +20.0% | 4,232 | -2.3% | 0.15% | -4.3% |
| ALL | Sell | ALLSTATE CORP | $313,000 | +8.7% | 2,849 | -6.9% | 0.15% | -13.6% |
| EBAY | Sell | EBAY INC. | $282,000 | -15.1% | 5,607 | -12.0% | 0.13% | -32.3% |
| IEX | Sell | IDEX CORP | $273,000 | +6.2% | 1,368 | -2.8% | 0.13% | -15.9% |
| BDX | Sell | BECTON DICKINSON & CO | $272,000 | +6.7% | 1,086 | -1.0% | 0.13% | -15.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $221,000 | +3.3% | 883 | -8.8% | 0.10% | -18.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $220,000 | +15.2% | 2,458 | -0.5% | 0.10% | -8.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $218,000 | -23.8% | 3,724 | -24.3% | 0.10% | -39.3% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $218,000 | +19.8% | 28,070 | -4.9% | 0.10% | -4.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $187,000 | +16.9% | 6,333 | -5.0% | 0.09% | -7.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $178,000 | -1.7% | 3,513 | -1.5% | 0.08% | -21.7% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $173,000 | +4.8% | 11,266 | -5.5% | 0.08% | -16.5% |
| CBAN | Sell | COLONY BANKCORP INC | $171,000 | -4.5% | 11,651 | -30.0% | 0.08% | -23.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $160,000 | +7.4% | 1,887 | -0.3% | 0.08% | -13.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $141,000 | +5.2% | 1,245 | -2.3% | 0.07% | -16.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $141,000 | +11.9% | 2,366 | -1.6% | 0.07% | -10.8% |
| F | Sell | FORD MTR CO DEL | $141,000 | +25.9% | 16,000 | -5.2% | 0.07% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $133,000 | +4.7% | 1,978 | -0.3% | 0.06% | -17.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $117,000 | -15.2% | 7,671 | -18.1% | 0.06% | -32.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $109,000 | +7.9% | 846 | -3.5% | 0.05% | -13.6% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $92,000 | +1.1% | 15,095 | -6.6% | 0.04% | -18.9% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $79,000 | +16.2% | 13,720 | -19.6% | 0.04% | -7.5% |
| KBE | Sell | SPDR SER TRs&p bk etf | $69,000 | -11.5% | 1,645 | -38.2% | 0.03% | -30.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $64,000 | -8.6% | 1,036 | -8.8% | 0.03% | -26.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $60,000 | -10.4% | 521 | -13.5% | 0.03% | -28.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $56,000 | -1.8% | 758 | -20.5% | 0.03% | -21.2% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $48,000 | -21.3% | 480 | -20.0% | 0.02% | -38.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $30,000 | -28.6% | 189 | -26.7% | 0.01% | -44.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $26,000 | -18.8% | 287 | -16.8% | 0.01% | -36.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $19,000 | -79.1% | 110 | -81.4% | 0.01% | -83.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $16,000 | -15.8% | 100 | -37.9% | 0.01% | -36.4% |
| ERUS | Sell | ISHARES INCmsci russia etf | $16,000 | -15.8% | 440 | -26.7% | 0.01% | -36.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $12,000 | -7.7% | 185 | -14.0% | 0.01% | -25.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $10,000 | -23.1% | 65 | -38.7% | 0.01% | -37.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $8,000 | -11.1% | 215 | -17.6% | 0.00% | -20.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $9,000 | -35.7% | 189 | -47.4% | 0.00% | -50.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,000 | -77.8% | 85 | -78.5% | 0.00% | -81.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | 0.0% | 67 | -21.2% | 0.00% | -50.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | -50.0% | 22 | -69.4% | 0.00% | -100.0% |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -70 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -17 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -6 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -300 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -185 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -455 | -100.0% | -0.02% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -4,200 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -986 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -41,000 | -100.0% | -0.60% | – |
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.