$420 Million is the total value of Anchor Investment Management, LLC's 799 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM CL Astock | $16,277,775 | +12.3% | 93,793 | +1.1% | 3.88% | +7.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $10,998,645 | +16.4% | 82,104 | +2.5% | 2.62% | +11.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $8,919,632 | +29.4% | 63,876 | +2.9% | 2.13% | +23.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $5,910,143 | -2.4% | 77,126 | +2.9% | 1.41% | -6.8% |
| UNP | Buy | UNION PAC CORP COMstock | $5,700,022 | +2.0% | 33,706 | +0.9% | 1.36% | -2.6% |
| ENB | Buy | ENBRIDGE INC COMstock | $5,510,679 | +1.9% | 152,735 | +2.4% | 1.31% | -2.7% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $5,199,184 | +7.7% | 74,073 | +3.8% | 1.24% | +2.8% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $5,023,635 | +50.9% | 87,995 | +46.4% | 1.20% | +44.0% |
| INTC | Buy | INTEL CORP COMstock | $5,022,429 | -1.2% | 104,918 | +10.8% | 1.20% | -5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,806,984 | +8.0% | 22,550 | +1.8% | 1.15% | +3.2% |
| AAPL | Buy | APPLE INC COMstock | $4,507,673 | +10.2% | 22,775 | +5.8% | 1.07% | +5.2% |
| D | Buy | DOMINION ENERGY INC COMstock | $4,467,719 | +3.8% | 57,782 | +3.0% | 1.06% | -0.8% |
| ABT | Buy | ABBOTT LABS COMstock | $4,429,285 | +5.5% | 52,667 | +0.3% | 1.06% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,330,967 | -1.5% | 75,809 | +1.9% | 1.03% | -6.0% |
| PFE | Buy | PFIZER INC COMstock | $4,134,922 | +6.4% | 95,451 | +4.3% | 0.98% | +1.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,783,185 | -1.3% | 3,500 | +7.1% | 0.90% | -5.7% |
| KO | Buy | COCA COLA CO COMstock | $3,686,043 | +9.7% | 72,389 | +1.0% | 0.88% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $3,184,021 | +4.2% | 30,832 | +12.8% | 0.76% | -0.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,128,277 | +11.5% | 1,652 | +4.8% | 0.75% | +6.6% |
| SON | Buy | SONOCO PRODS CO COMstock | $2,942,463 | +6.7% | 45,033 | +0.5% | 0.70% | +1.9% |
| ADBE | Buy | ADOBE INC COMstock | $2,932,357 | +11.5% | 9,952 | +0.8% | 0.70% | +6.4% |
| CSX | Buy | CSX CORP COMstock | $2,851,239 | +4.0% | 36,852 | +0.5% | 0.68% | -0.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,784,452 | +6.1% | 50,876 | +4.6% | 0.66% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,756,093 | +2.7% | 11,295 | +4.0% | 0.66% | -1.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,739,537 | +5.6% | 24,984 | +0.2% | 0.65% | +0.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,695,268 | +19.3% | 27,675 | +11.6% | 0.64% | +13.8% |
| MRK | Buy | MERCK & CO INC COMstock | $2,660,728 | +3.2% | 31,732 | +2.3% | 0.63% | -1.6% |
| ORCL | Buy | ORACLE CORP COMstock | $2,495,517 | +8.0% | 43,804 | +1.8% | 0.60% | +3.1% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $2,435,962 | +8.1% | 16,375 | +5.5% | 0.58% | +3.4% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $2,400,694 | +31.1% | 11,384 | +24.7% | 0.57% | +25.2% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,372,353 | +64.0% | 90,410 | +62.5% | 0.56% | +56.5% |
| FISV | Buy | FISERV INC COMstock | $2,301,790 | +6.2% | 25,250 | +2.8% | 0.55% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,270,948 | +3.6% | 18,249 | +2.5% | 0.54% | -1.1% |
| SYK | Buy | STRYKER CORPORATION COMstock | $2,249,251 | +7.6% | 10,941 | +3.4% | 0.54% | +2.7% |
| BAC | Buy | BANK AMERICA CORP COMstock | $2,235,753 | +9.5% | 77,095 | +4.2% | 0.53% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,236,953 | +15.7% | 20,009 | +4.7% | 0.53% | +10.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $2,199,553 | -11.0% | 40,233 | +3.0% | 0.52% | -15.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $2,143,173 | +27.3% | 11,477 | +22.5% | 0.51% | +21.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $2,126,314 | +10.0% | 39,449 | +1.8% | 0.51% | +5.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $2,113,545 | +6.8% | 12,151 | +5.9% | 0.50% | +2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,109,797 | +7.5% | 7,184 | +0.2% | 0.50% | +2.7% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $2,054,682 | +9.9% | 1,096 | +2.3% | 0.49% | +5.2% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $2,019,319 | +16.5% | 27,799 | +15.5% | 0.48% | +11.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,946,676 | +14.9% | 7,359 | +2.3% | 0.46% | +9.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,804,860 | +13.1% | 21,530 | +0.3% | 0.43% | +8.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,780,320 | +10.0% | 25,798 | +2.8% | 0.42% | +5.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $1,739,680 | +7.1% | 24,338 | +4.8% | 0.42% | +2.2% |
| RTX | Buy | RTX CORPORATION COMstock | $1,711,088 | +2.6% | 13,142 | +1.5% | 0.41% | -1.9% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $1,696,151 | +12.3% | 19,577 | +4.2% | 0.40% | +7.2% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $1,629,898 | +9.4% | 11,179 | +4.9% | 0.39% | +4.3% |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CORP BD ETFetf | $1,618,779 | +14.7% | 76,142 | +14.4% | 0.39% | +9.7% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,605,843 | +5.1% | 6,671 | +1.1% | 0.38% | +0.5% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORP BD ETFetf | $1,579,058 | +23.3% | 74,519 | +22.4% | 0.38% | +17.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,562,707 | +18.2% | 37,466 | +15.9% | 0.37% | +12.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,519,961 | +4.5% | 10,127 | +0.7% | 0.36% | -0.3% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $1,460,055 | +6.9% | 8,139 | +2.7% | 0.35% | +2.1% |
| FOXA | Buy | FOX CORP CL A COMstock | $1,416,209 | +39.5% | 38,652 | +39.7% | 0.34% | +33.2% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $1,332,152 | +42.0% | 62,971 | +39.6% | 0.32% | +35.5% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $1,323,110 | +51.5% | 62,264 | +47.8% | 0.32% | +44.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $1,317,585 | +0.8% | 50,022 | +0.8% | 0.31% | -3.7% |
| C | Buy | CITIGROUP INC COM NEWstock | $1,299,337 | +13.3% | 18,554 | +0.7% | 0.31% | +8.4% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $1,291,647 | +9.0% | 22,938 | +6.5% | 0.31% | +4.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,253,039 | +16.5% | 10,151 | +3.2% | 0.30% | +11.6% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,223,997 | +5.6% | 24,913 | +0.0% | 0.29% | +1.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,212,635 | +22.3% | 2,646 | +14.9% | 0.29% | +17.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $1,150,561 | -1.0% | 6,228 | +2.6% | 0.27% | -5.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,114,201 | +1.9% | 1,029 | +10.8% | 0.27% | -2.6% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,110,962 | +13.3% | 53,207 | +8.6% | 0.26% | +8.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $1,070,289 | -3.4% | 2,898 | +1.6% | 0.26% | -7.6% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,064,983 | +13.3% | 108,120 | +15.4% | 0.25% | +8.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,010,159 | +9.7% | 7,068 | +1.4% | 0.24% | +4.8% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $942,823 | +9.0% | 4,139 | +0.8% | 0.22% | +4.2% |
| IYC | Buy | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $929,229 | +9.8% | 4,268 | +3.0% | 0.22% | +4.7% |
| PAYX | Buy | PAYCHEX INC COMstock | $921,648 | +8.4% | 11,200 | +5.7% | 0.22% | +3.8% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $882,393 | +39.5% | 41,701 | +35.6% | 0.21% | +32.9% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $841,566 | +35.0% | 41,032 | +30.1% | 0.20% | +28.8% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $791,370 | +36.0% | 39,235 | +31.4% | 0.19% | +30.3% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $782,242 | +10.1% | 19,684 | +20.7% | 0.19% | +5.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $775,975 | +19.3% | 4,488 | +5.6% | 0.18% | +14.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $774,340 | +45.4% | 2,130 | +20.1% | 0.18% | +39.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $720,824 | +19.9% | 6,214 | +7.7% | 0.17% | +14.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $684,993 | +37.0% | 2,120 | +14.3% | 0.16% | +30.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $638,653 | +27.3% | 2,274 | +11.8% | 0.15% | +21.6% |
| WMT | Buy | WALMART INC COMstock | $601,686 | +13.5% | 5,446 | +0.2% | 0.14% | +8.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $593,089 | +31.3% | 2,620 | +10.8% | 0.14% | +24.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $588,371 | +9.4% | 20,380 | +10.2% | 0.14% | +4.5% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $562,828 | +56.8% | 26,081 | +50.5% | 0.13% | +48.9% |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $541,696 | +11.6% | 7,353 | +3.5% | 0.13% | +6.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $541,183 | +1.7% | 10,614 | +0.1% | 0.13% | -3.0% |
| DOW | New | DOW INC COMstock | $523,594 | – | 10,618 | +100.0% | 0.12% | – |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $524,812 | +1.0% | 8,504 | +0.0% | 0.12% | -3.8% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $514,640 | +24.8% | 14,704 | +22.5% | 0.12% | +19.4% |
| HEI | Buy | HEICO CORP NEW COMstock | $467,131 | +43.6% | 3,491 | +1.8% | 0.11% | +37.0% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $446,787 | +4.2% | 31,732 | +13.7% | 0.11% | -0.9% |
| BLK | Buy | BLACKROCK INC COMstock | $413,923 | +11.1% | 882 | +1.1% | 0.10% | +6.5% |
| LKQ | Buy | LKQ CORP COMstock | $409,794 | +2.4% | 15,400 | +9.2% | 0.10% | -2.0% |
| Buy | GLOBAL X SUPERDIVIDEND ETFetf | $409,202 | +40.9% | 23,777 | +48.9% | 0.10% | +34.2% | |
| MCK | Buy | MCKESSON CORP COMstock | $381,668 | +19.2% | 2,840 | +3.8% | 0.09% | +13.8% |
| IMKTA | Buy | INGLES MKTS INC CL Astock | $383,141 | +12.7% | 12,308 | +0.0% | 0.09% | +7.1% |
| MPC | Buy | MARATHON PETE CORP COMstock | $374,557 | +6.5% | 6,703 | +14.0% | 0.09% | +1.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $349,291 | +16.4% | 10,885 | +13.6% | 0.08% | +10.7% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $343,755 | +18.1% | 3,201 | +15.5% | 0.08% | +12.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $302,768 | +26.7% | 1,458 | +15.9% | 0.07% | +20.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $287,742 | +12.6% | 2,600 | +1.6% | 0.07% | +7.8% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $282,492 | +19.3% | 1,001 | +21.3% | 0.07% | +13.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $276,989 | +3.9% | 2,782 | +2.4% | 0.07% | -1.5% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $273,244 | +17.3% | 2,054 | +4.9% | 0.06% | +12.1% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $269,239 | +30.2% | 1,992 | +14.9% | 0.06% | +23.1% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $262,563 | +26.1% | 15,545 | +34.0% | 0.06% | +21.2% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $261,633 | +1.6% | 4,445 | +2.3% | 0.06% | -3.1% |
| DVA | Buy | DAVITA INC COMstock | $256,264 | +7.3% | 4,555 | +3.5% | 0.06% | +1.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $251,493 | +14.7% | 1,682 | +5.3% | 0.06% | +9.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $247,474 | +3.7% | 4,712 | +2.2% | 0.06% | -1.7% |
| CMI | Buy | CUMMINS INC COMstock | $242,446 | +10.5% | 1,415 | +1.8% | 0.06% | +5.5% |
| BSJL | Buy | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $241,690 | +8.9% | 9,785 | +8.9% | 0.06% | +5.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $240,437 | +41.9% | 2,751 | +41.1% | 0.06% | +35.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $238,917 | -3.4% | 1,550 | +6.9% | 0.06% | -8.1% |
| CTVA | New | CORTEVA INC COMstock | $237,891 | – | 8,045 | +100.0% | 0.06% | – |
| Buy | GSK PLC SPONSORED ADRadr | $234,997 | -2.1% | 5,872 | +2.2% | 0.06% | -6.7% | |
| ALB | Buy | ALBEMARLE CORP COMstock | $231,297 | -3.0% | 3,285 | +12.9% | 0.06% | -8.3% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $225,816 | +28.4% | 2,575 | +24.2% | 0.05% | +22.7% |
| MMM | Buy | 3M CO COMstock | $221,529 | -9.5% | 1,278 | +8.5% | 0.05% | -13.1% |
| FE | Buy | FIRSTENERGY CORP COMstock | $222,700 | +2.9% | 5,202 | +0.1% | 0.05% | -1.9% |
| KKR | Buy | KKR & CO INC COMstock | $212,941 | +7.6% | 8,427 | +0.0% | 0.05% | +4.1% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $209,961 | +19.2% | 1,061 | +14.8% | 0.05% | +13.6% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $209,316 | -23.1% | 4,163 | +1.2% | 0.05% | -26.5% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $210,862 | +6.4% | 8,346 | +5.0% | 0.05% | +2.0% |
| WRK | Buy | WESTROCK CO COMstock | $208,456 | +6.0% | 5,716 | +11.5% | 0.05% | +2.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $204,445 | -0.5% | 3,209 | +3.2% | 0.05% | -3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $195,277 | -2.9% | 4,306 | +2.2% | 0.05% | -6.0% |
| FWRD | Buy | FORWARD AIR CORP COMstock | $189,872 | -0.9% | 3,210 | +8.4% | 0.04% | -6.2% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $186,059 | -5.8% | 4,295 | +0.6% | 0.04% | -10.2% |
| ENFR | Buy | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $181,584 | +0.9% | 8,426 | +2.5% | 0.04% | -4.4% |
| TAN | Buy | INVESCO SOLAR ETFetf | $164,249 | +24.2% | 5,810 | +1.8% | 0.04% | +18.2% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE ETFetf | $158,976 | +61.7% | 3,769 | +66.1% | 0.04% | +52.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $156,598 | +27.8% | 4,823 | +32.6% | 0.04% | +19.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $154,909 | +77.2% | 1,437 | +71.7% | 0.04% | +68.2% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $154,167 | -4.8% | 3,995 | +1.9% | 0.04% | -7.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $143,247 | – | 1,595 | +100.0% | 0.03% | – |
| DIV | Buy | GLOBAL X SUPERDIVIDEND US ETFetf | $133,703 | +93.4% | 5,903 | +103.3% | 0.03% | +88.2% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $124,979 | +8.9% | 1,772 | +5.0% | 0.03% | +3.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $117,089 | +14.9% | 1,340 | +12.6% | 0.03% | +12.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $113,098 | +7.3% | 2,448 | +4.3% | 0.03% | +3.8% |
| ALC | New | ALCON AG ORD SHSstock | $110,449 | – | 1,780 | +100.0% | 0.03% | – |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $110,529 | +8.7% | 2,215 | +3.5% | 0.03% | +4.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $106,677 | +47.4% | 678 | +41.8% | 0.02% | +38.9% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $105,678 | +14.9% | 2,060 | +10.8% | 0.02% | +8.7% |
| EQIX | Buy | EQUINIX INC COMreit | $99,849 | +27.4% | 198 | +14.5% | 0.02% | +20.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $101,816 | +16.1% | 840 | +9.8% | 0.02% | +9.1% |
| DIN | Buy | DINE BRANDS GLOBAL INC COMstock | $97,857 | +7.2% | 1,025 | +2.5% | 0.02% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $93,282 | +2.9% | 1,813 | +3.4% | 0.02% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $86,188 | +146.3% | 753 | +123.4% | 0.02% | +133.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $84,524 | +21.6% | 965 | +8.4% | 0.02% | +17.6% |
| FAST | Buy | FASTENAL CO COMstock | $84,734 | +1.4% | 2,600 | +100.0% | 0.02% | -4.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $82,235 | +118.9% | 279 | +111.4% | 0.02% | +122.2% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $82,699 | +21.9% | 966 | +20.8% | 0.02% | +17.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $83,811 | +11.1% | 1,365 | +10.0% | 0.02% | +5.3% |
| INTU | Buy | INTUIT COMstock | $78,399 | +1099.7% | 300 | +1100.0% | 0.02% | +850.0% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $78,975 | +55.8% | 911 | +50.1% | 0.02% | +46.2% |
| CPK | Buy | CHESAPEAKE UTILS CORP COMstock | $74,591 | +39.1% | 785 | +33.5% | 0.02% | +38.5% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $76,739 | +54.5% | 547 | +37.8% | 0.02% | +50.0% |
| TXT | Buy | TEXTRON INC COMstock | $74,786 | +53.8% | 1,410 | +46.9% | 0.02% | +50.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $75,334 | +5.6% | 2,356 | +3.4% | 0.02% | 0.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $74,180 | +9.3% | 1,398 | +7.7% | 0.02% | +5.9% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $72,138 | +53.0% | 1,650 | +43.5% | 0.02% | +41.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $71,889 | +242.1% | 776 | +238.9% | 0.02% | +240.0% |
| HSY | Buy | HERSHEY CO COMstock | $70,768 | +170.3% | 528 | +131.6% | 0.02% | +142.9% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $66,638 | +236.3% | 1,187 | +227.9% | 0.02% | +220.0% |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $66,831 | +12.0% | 1,785 | +5.9% | 0.02% | +6.7% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $68,691 | +84.6% | 925 | +105.6% | 0.02% | +77.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $61,897 | +1449.7% | 118 | +1585.7% | 0.02% | +1400.0% |
| CG | Buy | CARLYLE GROUP INC COMstock | $61,889 | +23.8% | 2,737 | +0.1% | 0.02% | +25.0% |
| CC | Buy | CHEMOURS CO COMstock | $59,304 | -33.2% | 2,471 | +3.4% | 0.01% | -36.4% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $57,374 | +1.8% | 1,407 | +0.4% | 0.01% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $52,723 | +2502.3% | 681 | +2422.2% | 0.01% | +1200.0% |
| New | PROSHARES ULTRASHORT S&P500etf | $50,043 | – | 1,629 | +100.0% | 0.01% | – | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $48,349 | +24.4% | 297 | +20.2% | 0.01% | +20.0% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $46,846 | +18.8% | 551 | +24.9% | 0.01% | +10.0% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $40,225 | +86.4% | 250 | +66.7% | 0.01% | +100.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $38,084 | +199.2% | 488 | +183.7% | 0.01% | +200.0% |
| BBY | Buy | BEST BUY INC COMstock | $38,352 | +259.8% | 550 | +266.7% | 0.01% | +200.0% |
| AEE | Buy | AMEREN CORP COMstock | $34,652 | +2.8% | 461 | +0.7% | 0.01% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC COMstock | $33,969 | +62.8% | 990 | +34.0% | 0.01% | +60.0% | |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $34,870 | +16.5% | 544 | +22.5% | 0.01% | +14.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $32,825 | +303.9% | 325 | +333.3% | 0.01% | +300.0% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $32,981 | +54.0% | 280 | +55.6% | 0.01% | +60.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $27,911 | – | 185 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO COMstock | $28,050 | – | 500 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $30,856 | +61.2% | 1,016 | +35.5% | 0.01% | +40.0% |
| IFN | New | INDIA FD INC COMcef | $28,728 | – | 1,350 | +100.0% | 0.01% | – |
| PRK | New | PARK NATL CORP COMstock | $28,724 | – | 289 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $27,543 | – | 272 | +100.0% | 0.01% | – |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $26,367 | +10.2% | 1,100 | +12.8% | 0.01% | 0.0% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $24,963 | – | 300 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $26,309 | +48.6% | 1,761 | +40.8% | 0.01% | +50.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $21,340 | – | 2,000 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $20,631 | -13.3% | 2,300 | +27.8% | 0.01% | -16.7% |
| PLNT | New | PLANET FITNESS INC CL Astock | $21,732 | – | 300 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LTD ORDstock | $15,480 | – | 1,000 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $15,228 | – | 125 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $13,247 | +11.5% | 115 | +12.7% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC COMstock | $11,514 | +91.5% | 40 | +100.0% | 0.00% | +50.0% |
| WETF | Buy | WISDOMTREE INC COMstock | $12,413 | -12.5% | 2,012 | +0.1% | 0.00% | -25.0% |
| FLO | Buy | FLOWERS FOODS INC COMstock | $10,053 | +45.5% | 432 | +33.3% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INC CL Astock | $9,005 | – | 30 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COMstock | $8,145 | – | 50 | +100.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $10,205 | +3.5% | 105 | +1.0% | 0.00% | 0.0% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC COMstock | $7,141 | – | 125 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $6,087 | – | 50 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC CL Cstock | $5,550 | +40.0% | 250 | +19.0% | 0.00% | 0.0% |
| OTEX | New | OPEN TEXT CORP COMstock | $5,150 | – | 125 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP COMstock | $2,539 | – | 66 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $4,829 | – | 50 | +100.0% | 0.00% | – | |
| NNN | New | NNN REIT INC COMreit | $3,340 | – | 63 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC COMstock | $3,214 | – | 20 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $2,334 | – | 14 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COMstock | $6,166 | +29.4% | 255 | +27.5% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $4,196 | +4.6% | 110 | +0.9% | 0.00% | 0.0% |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $5,045 | – | 81 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INC CL Astock | $5,409 | +18.6% | 316 | +1.0% | 0.00% | 0.0% |
| NSIT | New | INSIGHT ENTERPRISES INC COMstock | $5,820 | – | 100 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC COM NPVstock | $6,141 | – | 100 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP COM NEWreit | $2,371 | – | 75 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $175 | – | 35 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $153 | – | 13 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC CL Astock | $1,813 | – | 25 | +100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC COMstock | $836 | – | 100 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP COMreit | $331 | – | 25 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $1,104 | – | 38 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $980 | – | 9 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $1,978 | – | 250 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $1,496 | – | 25 | +100.0% | 0.00% | – |
| MNA | New | IQ MERGER ARBITRAGE ETFetf | $95 | – | 3 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $1,058 | – | 41 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COMstock | $299 | – | 38 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMreit | $1,367 | – | 50 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C COMstock | $1,446 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 32 | Q4 2023 | 4.7% |
| VISA INC COM CL A | 32 | Q4 2023 | 3.9% |
| MICROSOFT CORP COM | 32 | Q4 2023 | 4.2% |
| APPLE INC COM | 32 | Q4 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 32 | Q4 2023 | 1.9% |
| EXXON MOBIL CORP COM | 32 | Q4 2023 | 3.1% |
| DISNEY WALT CO COM | 32 | Q4 2023 | 2.1% |
| ABBVIE INC COM | 32 | Q4 2023 | 1.8% |
| ALPHABET INC CAP STK CL C | 32 | Q4 2023 | 1.9% |
| UNION PAC CORP COM | 32 | Q4 2023 | 1.4% |
View Anchor Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
View Anchor Investment Management, 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.