$527 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 299 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TFLO | Sell | ISHARES TRtrs flt rt bd | $50,548,000 | -3.5% | 1,005,429 | -3.5% | 9.58% | -11.9% |
USMV | Sell | ISHARES TRmsci usa min vol | $42,515,000 | +4.4% | 626,328 | -2.0% | 8.06% | -4.7% |
ICSH | Sell | ISHARES TRblackrock ultra | $41,692,000 | -2.2% | 825,255 | -2.1% | 7.90% | -10.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $35,468,000 | +12.3% | 147,086 | +1.0% | 6.72% | +2.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $34,302,000 | +10.3% | 537,476 | +299.5% | 6.50% | +0.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $23,727,000 | +18.7% | 185,338 | +4.3% | 4.50% | +8.4% |
TIP | Buy | ISHARES TRtips bd etf | $21,976,000 | +21.7% | 172,156 | +20.6% | 4.17% | +11.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $20,950,000 | +21.3% | 55,808 | +8.6% | 3.97% | +10.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $17,062,000 | +31.5% | 124,785 | +13.6% | 3.24% | +20.0% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $16,427,000 | +1.5% | 625,302 | +1.4% | 3.12% | -7.3% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $15,951,000 | +0.7% | 640,327 | +1.3% | 3.02% | -8.1% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $15,488,000 | +1.8% | 605,722 | +2.1% | 2.94% | -7.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,850,000 | +10.7% | 106,521 | -0.6% | 2.63% | +1.1% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $12,344,000 | +15.9% | 243,385 | +15.9% | 2.34% | +5.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,217,000 | +7.5% | 90,069 | -0.0% | 1.94% | -1.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,564,000 | +4.3% | 141,787 | -0.9% | 1.81% | -4.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,690,000 | +3.5% | 138,602 | -2.0% | 1.65% | -5.5% |
AAPL | Buy | APPLE INC | $7,161,000 | +19.5% | 53,970 | +4.3% | 1.36% | +9.1% |
ECL | Sell | ECOLAB INC | $7,133,000 | +1.3% | 32,970 | -6.4% | 1.35% | -7.5% |
FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $5,677,000 | +98.4% | 198,899 | +71.0% | 1.08% | +81.1% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,403,000 | +119.5% | 354,071 | +111.8% | 1.02% | +100.4% |
HDV | Sell | ISHARES TRcore high dv etf | $4,184,000 | +6.4% | 47,722 | -2.3% | 0.79% | -2.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $4,096,000 | +14.0% | 19,333 | +0.7% | 0.78% | +4.2% |
IWP | Buy | ISHARES TRrus md cp gr etf | $3,985,000 | +47.3% | 38,819 | +148.0% | 0.76% | +34.5% |
DVY | Sell | ISHARES TRselect divid etf | $3,608,000 | +16.8% | 37,516 | -1.0% | 0.68% | +6.5% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $3,051,000 | +32.4% | 10,641 | +2.3% | 0.58% | +20.7% |
NKE | Buy | NIKE INCcl b | $2,931,000 | +29.3% | 20,720 | +14.8% | 0.56% | +18.0% |
MSFT | Buy | MICROSOFT CORP | $2,784,000 | +16.1% | 12,515 | +9.8% | 0.53% | +6.0% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,495,000 | +82.0% | 30,132 | +51.4% | 0.47% | +66.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,363,000 | +24.7% | 1,348 | +4.3% | 0.45% | +13.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,314,000 | -19.8% | 60,093 | -24.1% | 0.44% | -26.8% |
V | Buy | VISA INC | $2,221,000 | +28.3% | 10,152 | +17.3% | 0.42% | +16.9% |
DIS | Buy | DISNEY WALT CO | $2,216,000 | +65.2% | 12,232 | +13.2% | 0.42% | +50.5% |
PG | Buy | PROCTER AND GAMBLE CO | $2,117,000 | +33.9% | 15,215 | +33.8% | 0.40% | +22.3% |
SBUX | Buy | STARBUCKS CORP | $2,073,000 | +45.6% | 19,381 | +16.9% | 0.39% | +32.8% |
JPM | Buy | JPMORGAN CHASE & CO | $2,001,000 | +56.7% | 15,750 | +18.7% | 0.38% | +43.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,814,000 | +34.2% | 6,943 | +16.1% | 0.34% | +22.4% |
ABT | Buy | ABBOTT LABS | $1,785,000 | +18.0% | 16,301 | +17.3% | 0.34% | +7.6% |
JNJ | Buy | JOHNSON & JOHNSON | $1,780,000 | +27.1% | 11,308 | +20.1% | 0.34% | +15.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,654,000 | +6.9% | 4,660 | +15.5% | 0.31% | -2.2% |
MU | Buy | MICRON TECHNOLOGY INC | $1,621,000 | +80.1% | 21,568 | +12.6% | 0.31% | +64.2% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,603,000 | +43.8% | 6,022 | +17.9% | 0.30% | +31.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,591,000 | +12.8% | 13,378 | -0.9% | 0.30% | +3.1% |
WMT | Buy | WALMART INC | $1,556,000 | +24.4% | 10,792 | +20.7% | 0.30% | +13.5% |
AMGN | Buy | AMGEN INC | $1,514,000 | +1.3% | 6,584 | +12.0% | 0.29% | -7.7% |
AON | Buy | AON PLC | $1,497,000 | +17.0% | 7,088 | +14.2% | 0.28% | +6.8% |
PNFP | PINNACLE FINL PARTNERS INC | $1,406,000 | +81.0% | 21,834 | 0.0% | 0.27% | +65.8% | |
CAT | Buy | CATERPILLAR INC | $1,410,000 | +58.6% | 7,746 | +29.9% | 0.27% | +44.3% |
MCHI | New | ISHARES TRmsci china etf | $1,396,000 | – | 17,244 | +100.0% | 0.26% | – |
QCOM | Buy | QUALCOMM INC | $1,360,000 | +63.5% | 8,930 | +26.3% | 0.26% | +49.1% |
IEMG | New | ISHARES INCcore msci emkt | $1,331,000 | – | 21,460 | +100.0% | 0.25% | – |
HD | Buy | HOME DEPOT INC | $1,319,000 | +11.9% | 4,966 | +16.9% | 0.25% | +2.0% |
SYY | Buy | SYSCO CORP | $1,299,000 | +44.8% | 17,491 | +21.3% | 0.25% | +32.3% |
ABBV | Buy | ABBVIE INC | $1,273,000 | +38.2% | 11,884 | +13.0% | 0.24% | +26.2% |
CFG | Buy | CITIZENS FINL GROUP INC | $1,236,000 | +76.1% | 34,574 | +24.5% | 0.23% | +60.3% |
TJX | Buy | TJX COS INC NEW | $1,221,000 | +45.0% | 17,873 | +18.1% | 0.23% | +32.6% |
CB | Buy | CHUBB LIMITED | $1,211,000 | +66.6% | 7,869 | +25.7% | 0.23% | +52.3% |
PYPL | Buy | PAYPAL HLDGS INC | $1,195,000 | +23.1% | 5,101 | +3.5% | 0.23% | +12.4% |
GIS | Buy | GENERAL MLS INC | $1,165,000 | +11.2% | 19,814 | +16.6% | 0.22% | +1.4% |
APD | Buy | AIR PRODS & CHEMS INC | $1,151,000 | +16.0% | 4,214 | +26.5% | 0.22% | +5.8% |
PFE | Buy | PFIZER INC | $1,147,000 | +16.6% | 31,149 | +16.2% | 0.22% | +6.4% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,101,000 | +1429.2% | 11,579 | +1347.4% | 0.21% | +1293.3% |
INTU | Buy | INTUIT | $1,103,000 | +30.5% | 2,904 | +12.2% | 0.21% | +18.8% |
CME | Buy | CME GROUP INC | $1,081,000 | +19.2% | 5,938 | +9.6% | 0.20% | +9.0% |
MDT | Buy | MEDTRONIC PLC | $1,073,000 | +27.7% | 9,161 | +13.3% | 0.20% | +16.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,043,000 | +8.6% | 3 | 0.0% | 0.20% | -0.5% | |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $947,000 | +702.5% | 13,084 | +603.4% | 0.18% | +620.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $948,000 | +24.1% | 541 | +4.0% | 0.18% | +13.2% |
INTC | Buy | INTEL CORP | $939,000 | +4.7% | 18,849 | +8.8% | 0.18% | -4.3% |
CNC | Buy | CENTENE CORP DEL | $920,000 | +20.4% | 15,333 | +17.0% | 0.17% | +9.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $916,000 | +0.1% | 3,615 | -10.1% | 0.17% | -8.4% |
VOO | VANGUARD INDEX FDS | $882,000 | +11.8% | 2,565 | 0.0% | 0.17% | +1.8% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $838,000 | +11.1% | 2,242 | -0.4% | 0.16% | +1.3% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $836,000 | +568.8% | 9,436 | +481.8% | 0.16% | +511.5% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $795,000 | +5578.6% | 26,979 | +4567.6% | 0.15% | +4933.3% |
SHY | ISHARES TR1 3 yr treas bd | $778,000 | -0.3% | 9,012 | 0.0% | 0.15% | -8.6% | |
ICLN | New | ISHARES TRgl clean ene etf | $745,000 | – | 26,393 | +100.0% | 0.14% | – |
MCD | MCDONALDS CORP | $717,000 | -2.3% | 3,343 | 0.0% | 0.14% | -10.5% | |
MRK | Buy | MERCK & CO. INC | $680,000 | +37.9% | 8,308 | +39.9% | 0.13% | +26.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $584,000 | +40.4% | 4,429 | +5.6% | 0.11% | +29.1% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $538,000 | +8.9% | 2,320 | 0.0% | 0.10% | -1.0% | |
TSLA | TESLA INC | $529,000 | +64.3% | 750 | 0.0% | 0.10% | +49.3% | |
FDX | FEDEX CORP | $461,000 | +3.4% | 1,775 | 0.0% | 0.09% | -6.5% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $452,000 | +92.3% | 3,588 | +85.9% | 0.09% | +75.5% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $449,000 | +12.8% | 4,912 | 0.0% | 0.08% | +2.4% | |
KO | Buy | COCA COLA CO | $442,000 | +144.2% | 8,061 | +120.2% | 0.08% | +121.1% |
IYW | Buy | ISHARES TRu.s. tech etf | $424,000 | +13.1% | 4,988 | +300.0% | 0.08% | +2.6% |
UNH | UNITEDHEALTH GROUP INC | $382,000 | +12.4% | 1,090 | 0.0% | 0.07% | +1.4% | |
CL | COLGATE PALMOLIVE CO | $332,000 | +10.7% | 3,886 | 0.0% | 0.06% | +1.6% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $328,000 | +2.2% | 655 | 0.0% | 0.06% | -7.5% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $321,000 | +2.6% | 5,455 | +3.8% | 0.06% | -6.2% |
GILD | GILEAD SCIENCES INC | $313,000 | -7.7% | 5,369 | 0.0% | 0.06% | -15.7% | |
T | Buy | AT&T INC | $302,000 | +3.1% | 10,491 | +2.1% | 0.06% | -6.6% |
COST | COSTCO WHSL CORP NEW | $301,000 | +6.0% | 800 | 0.0% | 0.06% | -3.4% | |
MMM | Buy | 3M CO | $284,000 | +44.2% | 1,627 | +32.6% | 0.05% | +31.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $268,000 | +22.4% | 1,367 | -6.4% | 0.05% | +13.3% |
PEP | PEPSICO INC | $268,000 | +6.8% | 1,808 | 0.0% | 0.05% | -1.9% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $249,000 | +36.1% | 3,489 | +9.4% | 0.05% | +23.7% |
AMZN | Buy | AMAZON COM INC | $244,000 | +19.0% | 75 | +15.4% | 0.05% | +7.0% |
MA | MASTERCARD INCORPORATEDcl a | $241,000 | +5.7% | 674 | 0.0% | 0.05% | -2.1% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $200,000 | +9.9% | 1,416 | 0.0% | 0.04% | 0.0% | |
BA | BOEING CO | $195,000 | +29.1% | 913 | 0.0% | 0.04% | +19.4% | |
BAX | BAXTER INTL INC | $195,000 | 0.0% | 2,429 | 0.0% | 0.04% | -9.8% | |
ADI | ANALOG DEVICES INC | $192,000 | +26.3% | 1,300 | 0.0% | 0.04% | +12.5% | |
MAR | MARRIOTT INTL INC NEWcl a | $189,000 | +42.1% | 1,434 | 0.0% | 0.04% | +28.6% | |
NOC | NORTHROP GRUMMAN CORP | $183,000 | -3.2% | 600 | 0.0% | 0.04% | -10.3% | |
MANT | MANTECH INTL CORPcl a | $178,000 | +29.0% | 2,000 | 0.0% | 0.03% | +17.2% | |
IWS | Buy | ISHARES TRrus mdcp val etf | $178,000 | +44.7% | 1,839 | +20.7% | 0.03% | +30.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $173,000 | +20.1% | 1,889 | +16.4% | 0.03% | +10.0% |
MGK | VANGUARD WORLD FDmega grwth ind | $170,000 | +9.7% | 835 | 0.0% | 0.03% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $166,000 | +5.7% | 812 | 0.0% | 0.03% | -6.1% | |
ACWI | ISHARES TRmsci acwi etf | $163,000 | +13.2% | 1,797 | 0.0% | 0.03% | +3.3% | |
GS | GOLDMAN SACHS GROUP INC | $158,000 | +30.6% | 600 | 0.0% | 0.03% | +20.0% | |
AIA | New | ISHARES TRasia 50 etf | $151,000 | – | 1,730 | +100.0% | 0.03% | – |
LLY | LILLY ELI & CO | $153,000 | +14.2% | 905 | 0.0% | 0.03% | +3.6% | |
ET | ENERGY TRANSFER LP | $151,000 | +13.5% | 24,460 | 0.0% | 0.03% | +3.6% | |
BAC | Buy | BK OF AMERICA CORP | $149,000 | +49.0% | 4,928 | +18.2% | 0.03% | +33.3% |
ALB | ALBEMARLE CORP | $148,000 | +66.3% | 1,000 | 0.0% | 0.03% | +55.6% | |
BYND | BEYOND MEAT INC | $143,000 | -24.7% | 1,143 | 0.0% | 0.03% | -30.8% | |
C | Sell | CITIGROUP INC | $137,000 | +34.3% | 2,219 | -6.3% | 0.03% | +23.8% |
AXP | AMERICAN EXPRESS CO | $136,000 | +20.4% | 1,126 | 0.0% | 0.03% | +13.0% | |
NEE | Buy | NEXTERA ENERGY INC | $126,000 | +27.3% | 1,632 | +355.9% | 0.02% | +14.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $125,000 | +34.4% | 3,290 | +6.3% | 0.02% | +26.3% |
ES | EVERSOURCE ENERGY | $127,000 | +4.1% | 1,466 | 0.0% | 0.02% | -4.0% | |
ED | CONSOLIDATED EDISON INC | $122,000 | -6.9% | 1,685 | 0.0% | 0.02% | -14.8% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $123,000 | +18.3% | 1,500 | 0.0% | 0.02% | +4.5% | |
QQQ | INVESCO QQQ TRunit ser 1 | $119,000 | +13.3% | 378 | 0.0% | 0.02% | +4.5% | |
BRBS | BLUE RIDGE BANKSHARES INC VA | $115,000 | +32.2% | 6,451 | 0.0% | 0.02% | +22.2% | |
HSY | HERSHEY CO | $114,000 | +5.6% | 750 | 0.0% | 0.02% | 0.0% | |
ARKK | New | ARK ETF TRinnovation etf | $116,000 | – | 930 | +100.0% | 0.02% | – |
CSCO | Buy | CISCO SYS INC | $107,000 | +37.2% | 2,391 | +20.1% | 0.02% | +25.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $103,000 | -6.4% | 1,503 | -21.7% | 0.02% | -13.0% |
BMY | BRISTOL-MYERS SQUIBB CO | $101,000 | +3.1% | 1,626 | 0.0% | 0.02% | -5.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $101,000 | +1.0% | 598 | 0.0% | 0.02% | -9.5% | |
TFC | TRUIST FINL CORP | $96,000 | +26.3% | 2,000 | 0.0% | 0.02% | +12.5% | |
FB | FACEBOOK INCcl a | $96,000 | +4.3% | 351 | 0.0% | 0.02% | -5.3% | |
XLC | SELECT SECTOR SPDR TR | $94,000 | +14.6% | 1,386 | 0.0% | 0.02% | +5.9% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $95,000 | -53.4% | 592 | -57.3% | 0.02% | -57.1% |
CVX | Buy | CHEVRON CORP NEW | $84,000 | +78.7% | 1,000 | +52.2% | 0.02% | +60.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $82,000 | -7.9% | 468 | -26.9% | 0.02% | -11.1% |
TRV | TRAVELERS COMPANIES INC | $84,000 | +29.2% | 600 | 0.0% | 0.02% | +14.3% | |
VFC | V F CORP | $85,000 | +21.4% | 1,000 | 0.0% | 0.02% | +6.7% | |
MGV | VANGUARD WORLD FDmega cap val etf | $81,000 | +14.1% | 928 | 0.0% | 0.02% | 0.0% | |
OGE | OGE ENERGY CORP | $77,000 | +5.5% | 2,428 | 0.0% | 0.02% | 0.0% | |
XOM | Sell | EXXON MOBIL CORP | $79,000 | -78.9% | 1,927 | -82.4% | 0.02% | -80.8% |
NEU | NEWMARKET CORP | $75,000 | +17.2% | 188 | 0.0% | 0.01% | +7.7% | |
PRU | PRUDENTIAL FINL INC | $72,000 | +22.0% | 921 | 0.0% | 0.01% | +16.7% | |
ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $75,000 | +1.4% | 2,000 | -50.0% | 0.01% | -6.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $74,000 | +516.7% | 1,410 | +464.0% | 0.01% | +600.0% |
SPY | SPDR S&P 500 ETF TRput | $75,000 | +11.9% | 200 | 0.0% | 0.01% | 0.0% | |
VTRS | New | VIATRIS INC | $66,000 | – | 3,524 | +100.0% | 0.01% | – |
ICF | Buy | ISHARES TRcohen steer reit | $69,000 | +6.2% | 1,276 | +100.0% | 0.01% | -7.1% |
CRI | CARTERS INC | $66,000 | +8.2% | 700 | 0.0% | 0.01% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $61,000 | +10.9% | 325 | 0.0% | 0.01% | +9.1% | |
WM | Buy | WASTE MGMT INC DEL | $62,000 | +138.5% | 524 | +123.9% | 0.01% | +140.0% |
CARR | CARRIER GLOBAL CORPORATION | $60,000 | +22.4% | 1,600 | 0.0% | 0.01% | +10.0% | |
EFG | New | ISHARES TReafe grwth etf | $56,000 | – | 556 | +100.0% | 0.01% | – |
OTIS | OTIS WORLDWIDE CORP | $54,000 | +8.0% | 800 | 0.0% | 0.01% | 0.0% | |
CKH | SEACOR HOLDINGS INC | $47,000 | +42.4% | 1,125 | 0.0% | 0.01% | +28.6% | |
D | DOMINION ENERGY INC | $50,000 | -5.7% | 667 | 0.0% | 0.01% | -18.2% | |
MET | Sell | METLIFE INC | $45,000 | -15.1% | 957 | -33.1% | 0.01% | -18.2% |
SRE | SEMPRA ENERGY | $47,000 | +6.8% | 370 | 0.0% | 0.01% | 0.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $48,000 | +14.3% | 527 | 0.0% | 0.01% | 0.0% | |
HON | HONEYWELL INTL INC | $50,000 | +28.2% | 237 | 0.0% | 0.01% | +12.5% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $44,000 | +7.3% | 754 | 0.0% | 0.01% | -11.1% | |
BLK | BLACKROCK INC | $42,000 | +27.3% | 58 | 0.0% | 0.01% | +14.3% | |
DE | DEERE & CO | $41,000 | +20.6% | 154 | 0.0% | 0.01% | +14.3% | |
SO | SOUTHERN CO | $41,000 | +13.9% | 662 | 0.0% | 0.01% | +14.3% | |
SPG | SIMON PPTY GROUP INC NEW | $43,000 | +34.4% | 500 | 0.0% | 0.01% | +14.3% | |
FUV | ARCIMOTO INC | $40,000 | +100.0% | 3,000 | 0.0% | 0.01% | +100.0% | |
ICVT | New | ISHARES TRconv bd etf | $40,000 | – | 416 | +100.0% | 0.01% | – |
YUM | YUM BRANDS INC | $42,000 | +20.0% | 388 | 0.0% | 0.01% | +14.3% | |
LOW | LOWES COS INC | $36,000 | -2.7% | 225 | 0.0% | 0.01% | -12.5% | |
GE | Buy | GENERAL ELECTRIC CO | $38,000 | +72.7% | 3,508 | +0.0% | 0.01% | +40.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $39,000 | +21.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
CTXS | CITRIX SYS INC | $35,000 | -5.4% | 267 | 0.0% | 0.01% | -12.5% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $35,000 | 0.0% | 566 | 0.0% | 0.01% | 0.0% | |
BLV | VANGUARD BD INDEX FDSlong term bond | $39,000 | -2.5% | 354 | 0.0% | 0.01% | -12.5% | |
CSX | CSX CORP | $36,000 | +20.0% | 392 | 0.0% | 0.01% | +16.7% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $36,000 | +12.5% | 187 | 0.0% | 0.01% | 0.0% | |
IXJ | ISHARES TRglob hlthcre etf | $34,000 | +6.2% | 446 | 0.0% | 0.01% | -14.3% | |
CI | Buy | CIGNA CORP NEW | $34,000 | +325.0% | 163 | +226.0% | 0.01% | +200.0% |
USAC | Buy | USA COMPRESSION PARTNERS LP | $30,000 | +42.9% | 2,201 | +5.2% | 0.01% | +50.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $30,000 | -3.2% | 804 | -3.5% | 0.01% | 0.0% |
ALL | ALLSTATE CORP | $32,000 | +18.5% | 287 | 0.0% | 0.01% | 0.0% | |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $29,000 | – | 331 | +100.0% | 0.01% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $25,000 | +212.5% | 300 | +200.0% | 0.01% | +150.0% |
AMP | AMERIPRISE FINL INC | $27,000 | +28.6% | 138 | 0.0% | 0.01% | +25.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $27,000 | +17.4% | 174 | 0.0% | 0.01% | 0.0% | |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $24,000 | – | 36 | +100.0% | 0.01% | – |
CLDR | CLOUDERA INC | $28,000 | +27.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
COP | CONOCOPHILLIPS | $24,000 | +20.0% | 600 | 0.0% | 0.01% | +25.0% | |
CCI | CROWN CASTLE INTL CORP NEW | $26,000 | -3.7% | 161 | 0.0% | 0.01% | -16.7% | |
EXC | EXELON CORP | $25,000 | +19.0% | 600 | 0.0% | 0.01% | +25.0% | |
TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $27,000 | – | 967 | +100.0% | 0.01% | – |
HEIA | HEICO CORP NEWcl a | $28,000 | +33.3% | 237 | 0.0% | 0.01% | +25.0% | |
GNMA | New | ISHARES TRgnma bond etf | $25,000 | – | 494 | +100.0% | 0.01% | – |
KMB | KIMBERLY-CLARK CORP | $29,000 | -6.5% | 212 | 0.0% | 0.01% | -16.7% | |
NSC | NORFOLK SOUTHN CORP | $24,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
ORCL | ORACLE CORP | $29,000 | +7.4% | 451 | 0.0% | 0.01% | -16.7% | |
PSX | PHILLIPS 66 | $26,000 | +36.8% | 365 | 0.0% | 0.01% | +25.0% | |
POOL | POOL CORP | $26,000 | +13.0% | 70 | 0.0% | 0.01% | 0.0% | |
SR | SPIRE INC | $26,000 | +23.8% | 400 | 0.0% | 0.01% | +25.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $19,000 | +18.8% | 121 | 0.0% | 0.00% | +33.3% | |
FE | New | FIRSTENERGY CORP | $20,000 | – | 666 | +100.0% | 0.00% | – |
CRM | SALESFORCE COM INC | $22,000 | -12.0% | 101 | 0.0% | 0.00% | -20.0% | |
MSTR | New | MICROSTRATEGY INCcl a new | $19,000 | – | 50 | +100.0% | 0.00% | – |
EFX | EQUIFAX INC | $19,000 | +18.8% | 100 | 0.0% | 0.00% | +33.3% | |
XEL | New | XCEL ENERGY INC | $20,000 | – | 294 | +100.0% | 0.00% | – |
DHR | DANAHER CORPORATION | $20,000 | +5.3% | 90 | 0.0% | 0.00% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $22,000 | +37.5% | 150 | 0.0% | 0.00% | +33.3% | |
VAC | MARRIOTT VACTINS WORLDWID CO | $20,000 | +53.8% | 143 | 0.0% | 0.00% | +33.3% | |
WELL | WELLTOWER INC | $19,000 | +11.8% | 300 | 0.0% | 0.00% | 0.0% | |
UNP | UNION PAC CORP | $21,000 | +5.0% | 101 | 0.0% | 0.00% | 0.0% | |
MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $21,000 | +5.0% | 1,443 | 0.0% | 0.00% | 0.0% | |
MS | MORGAN STANLEY | $21,000 | +40.0% | 305 | 0.0% | 0.00% | +33.3% | |
MDLZ | MONDELEZ INTL INCcl a | $20,000 | +5.3% | 338 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP SEMICONDUCTORS N V | $14,000 | +27.3% | 87 | 0.0% | 0.00% | +50.0% | |
TNK | TEEKAY TANKERS LTDcl a | $14,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY INC | $15,000 | -11.8% | 154 | 0.0% | 0.00% | -25.0% | |
TXN | TEXAS INSTRS INC | $15,000 | +15.4% | 93 | 0.0% | 0.00% | 0.0% | |
IEFA | Sell | ISHARES TRcore msci eafe | $15,000 | -42.3% | 218 | -49.9% | 0.00% | -40.0% |
HII | HUNTINGTON INGALLS INDS INC | $17,000 | +21.4% | 100 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $15,000 | +7.1% | 270 | 0.0% | 0.00% | 0.0% | |
QUAL | ISHARES TRmsci usa qlt fct | $15,000 | +7.1% | 132 | 0.0% | 0.00% | 0.0% | |
LNT | ALLIANT ENERGY CORP | $12,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
FRME | New | FIRST MERCHANTS CORP | $13,000 | – | 346 | +100.0% | 0.00% | – |
TGT | TARGET CORP | $8,000 | +14.3% | 46 | 0.0% | 0.00% | +100.0% | |
ICLR | ICON PLC | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
ENB | New | ENBRIDGE INC | $13,000 | – | 393 | +100.0% | 0.00% | – |
ALLY | ALLY FINL INC | $10,000 | +42.9% | 269 | 0.0% | 0.00% | +100.0% | |
DD | New | DUPONT DE NEMOURS INC | $12,000 | – | 170 | +100.0% | 0.00% | – |
DOW | New | DOW INC | $9,000 | – | 170 | +100.0% | 0.00% | – |
NWN | New | NORTHWEST NAT HLDG CO | $12,000 | – | 251 | +100.0% | 0.00% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $11,000 | – | 340 | +100.0% | 0.00% | – |
TROW | PRICE T ROWE GROUP INC | $11,000 | +22.2% | 70 | 0.0% | 0.00% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | -20.0% | 51 | 0.0% | 0.00% | -33.3% | |
ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $8,000 | – | 159 | +100.0% | 0.00% | – |
CAH | CARDINAL HEALTH INC | $12,000 | +9.1% | 230 | 0.0% | 0.00% | 0.0% | |
WU | WESTERN UN CO | $12,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% | |
CNI | CANADIAN NATL RY CO | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CVS | CVS HEALTH CORP | $12,000 | +20.0% | 174 | 0.0% | 0.00% | 0.0% | |
ESGD | ISHARES TResg aw msci eafe | $13,000 | +8.3% | 182 | 0.0% | 0.00% | 0.0% | |
CDK | CDK GLOBAL INC | $11,000 | +22.2% | 213 | 0.0% | 0.00% | 0.0% | |
IBDP | New | ISHARES TRibonds dec24 etf | $13,000 | – | 503 | +100.0% | 0.00% | – |
BK | BANK NEW YORK MELLON CORP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | +100.0% | |
VOYA | VOYA FINANCIAL INC | $10,000 | +25.0% | 166 | 0.0% | 0.00% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $10,000 | -9.1% | 113 | 0.0% | 0.00% | 0.0% | |
MCK | MCKESSON CORP | $10,000 | +11.1% | 60 | 0.0% | 0.00% | 0.0% | |
EEM | New | ISHARES TRmsci emg mkt etf | $10,000 | – | 199 | +100.0% | 0.00% | – |
IRWD | IRONWOOD PHARMACEUTICALS INC | $8,000 | +33.3% | 712 | 0.0% | 0.00% | +100.0% | |
PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $10,000 | +11.1% | 117 | 0.0% | 0.00% | 0.0% | |
IP | New | INTERNATIONAL PAPER CO | $10,000 | – | 200 | +100.0% | 0.00% | – |
OGS | ONE GAS INC | $8,000 | +14.3% | 98 | 0.0% | 0.00% | +100.0% | |
LDOS | LEIDOS HOLDINGS INC | $7,000 | +16.7% | 69 | 0.0% | 0.00% | 0.0% | |
NCR | Buy | NCR CORP NEW | $4,000 | +100.0% | 110 | +27.9% | 0.00% | – |
PFS | PROVIDENT FINL SVCS INC | $6,000 | +50.0% | 349 | 0.0% | 0.00% | 0.0% | |
KR | KROGER CO | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $5,000 | +25.0% | 157 | 0.0% | 0.00% | 0.0% | |
SMHI | SEACOR MARINE HLDGS INC | $3,000 | +50.0% | 1,131 | 0.0% | 0.00% | – | |
KHC | KRAFT HEINZ CO | $4,000 | +33.3% | 112 | 0.0% | 0.00% | 0.0% | |
KTB | KONTOOR BRANDS INC | $7,000 | +75.0% | 171 | 0.0% | 0.00% | 0.0% | |
JNCE | JOUNCE THERAPEUTICS INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
TLH | ISHARES TR10-20 yr trs etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
IJT | New | ISHARES TRs&p sml 600 gwt | $6,000 | – | 56 | +100.0% | 0.00% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $6,000 | – | 77 | +100.0% | 0.00% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $6,000 | – | 72 | +100.0% | 0.00% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $6,000 | – | 86 | +100.0% | 0.00% | – |
GPS | GAP INC | $3,000 | +50.0% | 135 | 0.0% | 0.00% | – | |
SJM | New | SMUCKER J M CO | $3,000 | – | 24 | +100.0% | 0.00% | – |
LUV | SOUTHWEST AIRLS CO | $5,000 | +25.0% | 105 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESH SYS INC | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $7,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
DTE | DTE ENERGY CO | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CTVA | New | CORTEVA INC | $7,000 | – | 170 | +100.0% | 0.00% | – |
CNOB | CONNECTONE BANCORP INC | $7,000 | +40.0% | 350 | 0.0% | 0.00% | 0.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $7,000 | +16.7% | 32 | 0.0% | 0.00% | 0.0% | |
BX | BLACKSTONE GROUP INC | $5,000 | +25.0% | 81 | 0.0% | 0.00% | 0.0% | |
BIIB | Sell | BIOGEN INC | $4,000 | -69.2% | 16 | -65.2% | 0.00% | -66.7% |
MO | ALTRIA GROUP INC | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
LPG | DORIAN LPG LTD | $3,000 | +50.0% | 249 | 0.0% | 0.00% | – | |
OKE | ONEOK INC NEW | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
CAR | New | AVIS BUDGET GROUP | $1,000 | – | 20 | +100.0% | 0.00% | – |
AMLP | ALPS ETF TRalerian mlp | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
WYND | New | WYNDHAM DESTINATIONS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO | $2,000 | – | 80 | +100.0% | 0.00% | – |
AVNS | AVANOS MED INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
CHD | CHURCH & DWIGHT INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
DOV | DOVER CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
AZN | ASTRAZENECA PLCsponsored adr | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
LRCX | LAM RESEARCH CORP | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
NFLX | NETFLIX INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
WAB | WABTEC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
VMW | VMWARE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
TXMD | THERAPEUTICSMD INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | -100.0% | |
TDC | TERADATA CORP DEL | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
LE | Exit | LANDS END INC NEW | $0 | – | -14 | -100.0% | 0.00% | – |
RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -363 | -100.0% | -0.00% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -812 | -100.0% | -0.01% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -433 | -100.0% | -0.02% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,162 | -100.0% | -0.05% | – |
IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -592,355 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 36 | Q3 2023 | 11.0% |
ISHARES TR | 36 | Q3 2023 | 8.3% |
ISHARES TR | 36 | Q3 2023 | 7.6% |
ECOLAB INC | 36 | Q3 2023 | 3.2% |
ISHARES TR | 36 | Q3 2023 | 4.2% |
ABBVIE INC | 36 | Q3 2023 | 6.0% |
SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.6% |
ISHARES TR | 36 | Q3 2023 | 2.2% |
ABBOTT LABS | 36 | Q3 2023 | 4.1% |
APPLE INC | 36 | Q3 2023 | 2.1% |
View MV CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-03 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-19 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-02 |
13F-HR | 2021-11-12 |
View MV CAPITAL MANAGEMENT, INC.'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.