$588 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 697 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | New | ISHARES TRmsci eafe min vl | $714,000 | – | 11,275 | +100.0% | 0.12% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $120,000 | – | 923 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $82,000 | – | 1,972 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $59,000 | – | 1,867 | +100.0% | 0.01% | – | |
| EES | New | WISDOMTREE TRus smallcap fund | $40,000 | – | 978 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $27,000 | – | 136 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $23,000 | – | 810 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $17,000 | – | 808 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $17,000 | – | 1,299 | +100.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $7,000 | – | 25 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,000 | – | 94 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,000 | – | 37 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,000 | – | 7 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $0 | – | 8 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,000 | – | 21 | +100.0% | 0.00% | – | |
| WRB | New | BERKLEY W R CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $0 | – | 15 | +100.0% | 0.00% | – | |
| NDSN | New | NORDSON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 9 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $0 | – | 15 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $0 | – | 125 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $0 | – | 14 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.