$687 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 690 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.20% | -3.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,145,000 | +10.6% | 3,568 | 0.0% | 0.17% | -2.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,043,000 | +10.7% | 2,195 | 0.0% | 0.15% | -2.6% | |
| VOO | VANGUARD INDEX FDS | $977,000 | +10.8% | 2,237 | 0.0% | 0.14% | -2.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $896,000 | +8.7% | 3,712 | 0.0% | 0.13% | -4.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $771,000 | -0.6% | 9,012 | 0.0% | 0.11% | -12.5% | |
| IYW | ISHARES TRu.s. tech etf | $573,000 | +13.5% | 4,988 | 0.0% | 0.08% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $551,000 | +8.5% | 4,912 | 0.0% | 0.08% | -4.8% | |
| IWS | ISHARES TRrus mdcp val etf | $532,000 | +8.1% | 4,348 | 0.0% | 0.08% | -4.9% | |
| WPC | WP CAREY INC | $417,000 | +12.4% | 5,083 | 0.0% | 0.06% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $243,000 | +12.0% | 1,416 | 0.0% | 0.04% | -2.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $229,000 | +1.3% | 10,432 | 0.0% | 0.03% | -10.8% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $218,000 | +11.2% | 835 | 0.0% | 0.03% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $202,000 | +11.0% | 508 | 0.0% | 0.03% | -3.3% | |
| ET | ENERGY TRANSFER L P | $201,000 | -14.1% | 24,460 | 0.0% | 0.03% | -25.6% | |
| ACWI | ISHARES TRmsci acwi etf | $190,000 | +5.6% | 1,797 | 0.0% | 0.03% | -6.7% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $148,000 | +0.7% | 2,324 | 0.0% | 0.02% | -8.3% | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $146,000 | -3.9% | 2,000 | 0.0% | 0.02% | -16.0% | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $135,000 | -5.6% | 2,000 | 0.0% | 0.02% | -16.7% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $115,000 | +1.8% | 6,451 | 0.0% | 0.02% | -10.5% | |
| XLC | SELECT SECTOR SPDR TR | $108,000 | -2.7% | 1,386 | 0.0% | 0.02% | -11.1% | |
| ENB | ENBRIDGE INC | $104,000 | -1.9% | 2,655 | 0.0% | 0.02% | -16.7% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $99,000 | +8.8% | 928 | 0.0% | 0.01% | -6.7% | |
| SPY | SPDR S&P 500 ETF TRput | $95,000 | +10.5% | 200 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $97,000 | +16.9% | 1,276 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $91,000 | +13.8% | 445 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $82,000 | +2.5% | 240 | 0.0% | 0.01% | -7.7% | |
| CRI | CARTERS INC | $71,000 | +4.4% | 700 | 0.0% | 0.01% | -9.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $70,000 | +9.4% | 617 | 0.0% | 0.01% | -9.1% | |
| NEU | NEWMARKET CORP | $64,000 | 0.0% | 188 | 0.0% | 0.01% | -18.2% | |
| VGM | INVESCO TR INVT GRADE MUNS | $61,000 | +1.7% | 4,375 | 0.0% | 0.01% | -10.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $61,000 | +45.2% | 700 | 0.0% | 0.01% | +28.6% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $59,000 | 0.0% | 1,200 | 0.0% | 0.01% | -10.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $62,000 | 0.0% | 4,520 | 0.0% | 0.01% | -10.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $58,000 | -4.9% | 257 | 0.0% | 0.01% | -20.0% | |
| BNTX | BIONTECH SEsponsored ads | $47,000 | -6.0% | 183 | 0.0% | 0.01% | -12.5% | |
| TEAM | ATLASSIAN CORP PLCcl a | $38,000 | -2.6% | 100 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $44,000 | +12.8% | 500 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $40,000 | +8.1% | 446 | 0.0% | 0.01% | 0.0% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $38,000 | +18.8% | 250 | 0.0% | 0.01% | +20.0% | |
| BCE | BCE INC | $36,000 | +2.9% | 700 | 0.0% | 0.01% | -16.7% | |
| UI | UBIQUITI INC | $35,000 | +2.9% | 115 | 0.0% | 0.01% | -16.7% | |
| YUMC | YUM CHINA HLDGS INC | $31,000 | -13.9% | 620 | 0.0% | 0.01% | -16.7% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $34,000 | +9.7% | 408 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $36,000 | +2.9% | 566 | 0.0% | 0.01% | -16.7% | |
| DOCU | DOCUSIGN INC | $30,000 | -41.2% | 200 | 0.0% | 0.00% | -50.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $29,000 | +7.4% | 427 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $30,000 | +7.1% | 237 | 0.0% | 0.00% | -20.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $29,000 | -17.1% | 141 | 0.0% | 0.00% | -33.3% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $27,000 | -3.6% | 350 | 0.0% | 0.00% | -20.0% | |
| GNMA | ISHARES TRgnma bond etf | $25,000 | 0.0% | 494 | 0.0% | 0.00% | 0.0% | |
| IBMP | ISHARES TRibonds dec 27 | $26,000 | 0.0% | 953 | 0.0% | 0.00% | 0.0% | |
| IBMN | ISHARES TRibonds dec 25 | $26,000 | 0.0% | 923 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $30,000 | 0.0% | 305 | 0.0% | 0.00% | -20.0% | |
| SR | SPIRE INC | $26,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $29,000 | +20.8% | 600 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $26,000 | -10.3% | 100 | 0.0% | 0.00% | -20.0% | |
| LOGI | LOGITECH INTL S A | $25,000 | -7.4% | 306 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $24,000 | +9.1% | 143 | 0.0% | 0.00% | -25.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $21,000 | -4.5% | 600 | 0.0% | 0.00% | -25.0% | |
| LDP | COHEN & STEERS LTD DURATION | $21,000 | -4.5% | 800 | 0.0% | 0.00% | -25.0% | |
| ITB | ISHARES TRus home cons etf | $21,000 | +23.5% | 250 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $20,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $23,000 | +4.5% | 1,100 | 0.0% | 0.00% | -25.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $23,000 | 0.0% | 1,443 | 0.0% | 0.00% | -25.0% | |
| MRNA | MODERNA INC | $21,000 | -34.4% | 82 | 0.0% | 0.00% | -40.0% | |
| SCKT | SOCKET MOBILE INC | $23,000 | -34.3% | 5,542 | 0.0% | 0.00% | -50.0% | |
| ABR | ARBOR REALTY TRUST INC | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KBA | KRANESHARES TRbosera msci ch | $22,000 | -4.3% | 500 | 0.0% | 0.00% | -25.0% | |
| BXMT | BLACKSTONE MTG TR INC | $24,000 | 0.0% | 800 | 0.0% | 0.00% | -25.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $18,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $15,000 | +15.4% | 50 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $13,000 | +8.3% | 94 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,000 | +7.1% | 125 | 0.0% | 0.00% | 0.0% | |
| GMDA | GAMIDA CELL LTD | $12,000 | -36.8% | 4,913 | 0.0% | 0.00% | -33.3% | |
| CNI | CANADIAN NATL RY CO | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TFLO | ISHARES TRtrs flt rt bd | $15,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC | $11,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $11,000 | +10.0% | 166 | 0.0% | 0.00% | 0.0% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $14,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $15,000 | -11.8% | 300 | 0.0% | 0.00% | -33.3% | |
| NVCR | NOVOCURE LTD | $15,000 | -34.8% | 200 | 0.0% | 0.00% | -50.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $16,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| APPS | DIGITAL TURBINE INC | $15,000 | -11.8% | 250 | 0.0% | 0.00% | -33.3% | |
| ALLY | ALLY FINL INC | $13,000 | -7.1% | 269 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $17,000 | +6.2% | 600 | 0.0% | 0.00% | -33.3% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BIB | PROSHARES TR | $12,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PAWZ | PROSHARES TRpet care etf | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $12,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $14,000 | -6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TNK | TEEKAY TANKERS LTDcl a | $14,000 | -22.2% | 1,250 | 0.0% | 0.00% | -33.3% | |
| PAVE | GLOBAL X FDSus infr dev etf | $12,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $11,000 | +10.0% | 117 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $5,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X FDS | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $7,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $8,000 | +14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $8,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $7,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $9,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $9,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| BETZ | LISTED FD TRroundhill sports | $6,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $10,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $10,000 | 0.0% | 1,007 | 0.0% | 0.00% | -50.0% | |
| BX | BLACKSTONE INC | $10,000 | +11.1% | 81 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $8,000 | +33.3% | 98 | 0.0% | 0.00% | 0.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PFS | PROVIDENT FINL SVCS INC | $8,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $6,000 | -40.0% | 99 | 0.0% | 0.00% | -50.0% | |
| RCII | RENT A CTR INC NEW | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -50.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SMHI | SEACOR MARINE HLDGS INC | $4,000 | -20.0% | 1,131 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $7,000 | +16.7% | 14 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $6,000 | +20.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $9,000 | -40.0% | 200 | 0.0% | 0.00% | -50.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $8,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $5,000 | +25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PPTYS INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| WCLD | WISDOMTREE TR | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $10,000 | -23.1% | 150 | 0.0% | 0.00% | -50.0% | |
| ZION | ZIONS BANCORPORATION N A | $9,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| COMP | COMPASS INCcl a | $2,000 | -33.3% | 258 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $3,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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 | 2024-04-18 |
| 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 |
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.