$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPM | RPM INTL INC | $817,000 | +9.5% | 9,000 | 0.0% | 0.38% | -13.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $717,000 | +13.4% | 2,028 | 0.0% | 0.34% | -9.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $533,000 | +14.9% | 5,752 | 0.0% | 0.25% | -8.5% | |
| ACWI | ISHARES TRmsci acwi etf | $501,000 | +13.6% | 5,524 | 0.0% | 0.23% | -9.7% | |
| AMAT | APPLIED MATLS INC | $359,000 | +45.3% | 4,161 | 0.0% | 0.17% | +15.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $336,000 | +14.3% | 3,684 | 0.0% | 0.16% | -9.2% | |
| GPC | GENUINE PARTS CO | $331,000 | +5.8% | 3,292 | 0.0% | 0.16% | -15.8% | |
| IXJ | ISHARES TRglob hlthcre etf | $297,000 | +6.5% | 3,886 | 0.0% | 0.14% | -15.2% | |
| SNPS | SYNOPSYS INC | $295,000 | +21.4% | 1,137 | 0.0% | 0.14% | -3.5% | |
| DGRO | ISHARES TRcore div grwth | $269,000 | +12.6% | 6,000 | 0.0% | 0.13% | -10.0% | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $261,000 | +23.1% | 9,262 | 0.0% | 0.12% | -1.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $258,000 | +0.4% | 3,097 | 0.0% | 0.12% | -20.5% | |
| AYX | ALTERYX INC | $249,000 | +7.3% | 2,044 | 0.0% | 0.12% | -14.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $241,000 | +11.1% | 1,856 | 0.0% | 0.11% | -11.0% | |
| IWM | ISHARES TRrussell 2000 etf | $228,000 | +31.0% | 1,161 | 0.0% | 0.11% | +3.9% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $225,000 | 0.0% | 4,517 | 0.0% | 0.10% | -20.5% | |
| NVO | NOVO-NORDISK A Sadr | $220,000 | +0.5% | 3,151 | 0.0% | 0.10% | -20.2% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $216,000 | +0.5% | 4,180 | 0.0% | 0.10% | -19.8% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $211,000 | +12.8% | 5,484 | 0.0% | 0.10% | -10.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $208,000 | 0.0% | 13,801 | 0.0% | 0.10% | -20.5% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $197,000 | +10.7% | 855 | 0.0% | 0.09% | -11.5% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $188,000 | +16.8% | 685 | 0.0% | 0.09% | -6.4% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $136,000 | +13.3% | 14,570 | 0.0% | 0.06% | -8.6% | |
| MUB | ISHARES TRnational mun etf | $129,000 | +0.8% | 1,100 | 0.0% | 0.06% | -20.0% | |
| SHV | ISHARES TRshort treas bd | $119,000 | -0.8% | 1,080 | 0.0% | 0.06% | -20.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $118,000 | 0.0% | 2,098 | 0.0% | 0.06% | -20.3% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $109,000 | +13.5% | 884 | 0.0% | 0.05% | -8.9% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $102,000 | +18.6% | 1,298 | 0.0% | 0.05% | -4.0% | |
| IGOV | ISHARES TRintl trea bd etf | $93,000 | +4.5% | 1,680 | 0.0% | 0.04% | -17.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $82,000 | +6.5% | 594 | 0.0% | 0.04% | -15.6% | |
| VOX | VANGUARD WORLD FDS | $82,000 | +18.8% | 681 | 0.0% | 0.04% | -5.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $79,000 | +14.5% | 11,450 | 0.0% | 0.04% | -7.5% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $74,000 | +25.4% | 1,011 | 0.0% | 0.04% | 0.0% | |
| CFA | VICTORY PORTFOLIOS II | $67,000 | +15.5% | 1,075 | 0.0% | 0.03% | -8.8% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $67,000 | +9.8% | 1,218 | 0.0% | 0.03% | -13.9% | |
| OTIC | OTONOMY INC | $65,000 | +58.5% | 10,000 | 0.0% | 0.03% | +25.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $63,000 | +46.5% | 678 | 0.0% | 0.03% | +16.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $59,000 | +15.7% | 350 | 0.0% | 0.03% | -6.7% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $55,000 | +10.0% | 815 | 0.0% | 0.03% | -10.3% | |
| IWN | ISHARES TRrus 2000 val etf | $53,000 | +32.5% | 400 | 0.0% | 0.02% | +8.7% | |
| IHF | ISHARES TRus hlthcr pr etf | $50,000 | +16.3% | 211 | 0.0% | 0.02% | -8.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $44,000 | +22.2% | 633 | 0.0% | 0.02% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $45,000 | +25.0% | 168 | 0.0% | 0.02% | 0.0% | |
| JPME | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $34,000 | +17.2% | 450 | 0.0% | 0.02% | -5.9% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $33,000 | +26.9% | 600 | 0.0% | 0.02% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $33,000 | +32.0% | 500 | 0.0% | 0.02% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $31,000 | 0.0% | 1,400 | 0.0% | 0.01% | -22.2% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $31,000 | 0.0% | 1,400 | 0.0% | 0.01% | -22.2% | |
| ARKW | ARK ETF TRnext gnrtn inter | $30,000 | +36.4% | 207 | 0.0% | 0.01% | +7.7% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $27,000 | +17.4% | 772 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TR | $27,000 | 0.0% | 444 | 0.0% | 0.01% | -18.8% | |
| EWJ | ISHARES INCmsci jpn etf new | $28,000 | +16.7% | 412 | 0.0% | 0.01% | -7.1% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $26,000 | +8.3% | 100 | 0.0% | 0.01% | -14.3% | |
| IEUR | ISHARES TRcore msci euro | $26,000 | +18.2% | 500 | 0.0% | 0.01% | -7.7% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $26,000 | +18.2% | 796 | 0.0% | 0.01% | -7.7% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $23,000 | +43.8% | 397 | 0.0% | 0.01% | +22.2% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $24,000 | +20.0% | 175 | 0.0% | 0.01% | -8.3% | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $23,000 | +27.8% | 300 | 0.0% | 0.01% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $21,000 | +10.5% | 717 | 0.0% | 0.01% | -9.1% | |
| HYG | ISHARES TRiboxx hi yd etf | $22,000 | +4.8% | 255 | 0.0% | 0.01% | -16.7% | |
| MARK | REMARK HLDGS INC | $22,000 | +57.1% | 11,700 | 0.0% | 0.01% | +25.0% | |
| KRE | SPDR SER TRs&p regl bkg | $20,000 | +42.9% | 384 | 0.0% | 0.01% | +12.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $18,000 | +12.5% | 208 | 0.0% | 0.01% | -11.1% | |
| ARPO | AERPIO PHARMACEUTICALS INC | $17,000 | -34.6% | 17,500 | 0.0% | 0.01% | -46.7% | |
| FLRN | SPDR SER TRblomberg brc inv | $15,000 | 0.0% | 480 | 0.0% | 0.01% | -22.2% | |
| CDC | VICTORY PORTFOLIOS II | $16,000 | +14.3% | 300 | 0.0% | 0.01% | -12.5% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $14,000 | +16.7% | 81 | 0.0% | 0.01% | 0.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $16,000 | +23.1% | 99 | 0.0% | 0.01% | -12.5% | |
| IGV | ISHARES TRexpanded tech | $15,000 | +15.4% | 42 | 0.0% | 0.01% | -12.5% | |
| ARKQ | ARK ETF TRautnmus technlgy | $16,000 | +33.3% | 216 | 0.0% | 0.01% | 0.0% | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $12,000 | 0.0% | 125 | 0.0% | 0.01% | -14.3% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $12,000 | +20.0% | 163 | 0.0% | 0.01% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $13,000 | +18.2% | 85 | 0.0% | 0.01% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $13,000 | +18.2% | 117 | 0.0% | 0.01% | 0.0% | |
| VSMV | VICTORY PORTFOLIOS II | $11,000 | +10.0% | 325 | 0.0% | 0.01% | -16.7% | |
| BWX | SPDR SER TRblomberg intl tr | $11,000 | 0.0% | 364 | 0.0% | 0.01% | -16.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $11,000 | +10.0% | 65 | 0.0% | 0.01% | -16.7% | |
| IAI | ISHARES TRus br del se etf | $11,000 | +22.2% | 142 | 0.0% | 0.01% | 0.0% | |
| CSB | VICTORY PORTFOLIOS II | $10,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $10,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,000 | +14.3% | 131 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $6,000 | 0.0% | 90 | 0.0% | 0.00% | -25.0% | |
| ITB | ISHARES TRus home cons etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $6,000 | +20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| IGN | ISHARES TRna tec multm etf | $7,000 | +16.7% | 120 | 0.0% | 0.00% | -25.0% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $5,000 | +25.0% | 163 | 0.0% | 0.00% | 0.0% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $5,000 | 0.0% | 87 | 0.0% | 0.00% | -33.3% | |
| USIG | ISHARES TRusd inv grde etf | $5,000 | 0.0% | 82 | 0.0% | 0.00% | -33.3% | |
| IGE | ISHARES TRnorth amern nat | $3,000 | 0.0% | 127 | 0.0% | 0.00% | -50.0% | |
| IVE | ISHARES TRs&p 500 val etf | $3,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| ICLN | ISHARES TRgl clean ene etf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $2,000 | +100.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WPS | ISHARES TRintl devppty etf | $3,000 | +50.0% | 74 | 0.0% | 0.00% | 0.0% | |
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| HEZU | ISHARES TRcur hd eurzn etf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $3,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| JPXN | ISHARES TRjpx nikkei 400 | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $1,000 | 0.0% | 49 | 0.0% | 0.00% | -100.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| PFFD | GLOBAL X FDSus pfd etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| KRMA | GLOBAL X FDSconscious cos | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% |
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.