$293 Million is the total value of ANCORA FAMILY WEALTH ADVISORS, LLC's 213 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | Sell | SMUCKER J M CO | $14,898,000 | -21.5% | 109,913 | -11.7% | 5.08% | -29.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $14,300,000 | +10.4% | 266,439 | +10.5% | 4.87% | -0.6% |
| AAPL | Buy | APPLE INC | $8,517,000 | +34.5% | 75,339 | +13.8% | 2.90% | +21.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,488,000 | -1.1% | 74,338 | +6.2% | 2.21% | -11.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,136,000 | +15.4% | 118,878 | +11.3% | 2.09% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,033,000 | -7.7% | 58,614 | -6.0% | 2.06% | -17.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,740,000 | +9.7% | 63,960 | +3.5% | 1.96% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,340,000 | +3.7% | 45,206 | +6.5% | 1.82% | -6.6% |
| PEP | Buy | PEPSICO INC | $5,028,000 | +3.0% | 46,225 | +0.3% | 1.71% | -7.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,929,000 | -4.6% | 69,889 | +2.5% | 1.68% | -14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,584,000 | +3.1% | 31,728 | +3.3% | 1.56% | -7.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,386,000 | +8.9% | 152,361 | +2.6% | 1.50% | -2.0% |
| ETN | Buy | EATON CORP PLC | $4,102,000 | +11.6% | 62,433 | +1.5% | 1.40% | +0.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,007,000 | +1.2% | 39,437 | +2.1% | 1.37% | -8.9% |
| ARCC | Buy | ARES CAP CORP | $3,958,000 | +22.8% | 255,360 | +12.5% | 1.35% | +10.6% |
| UNP | Buy | UNION PAC CORP | $3,923,000 | +12.1% | 40,225 | +0.3% | 1.34% | +0.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,898,000 | +20.3% | 38,302 | +4.1% | 1.33% | +8.3% |
| ORCL | Buy | ORACLE CORP | $3,759,000 | -2.4% | 95,687 | +1.7% | 1.28% | -12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,630,000 | +23.6% | 4,670 | +10.1% | 1.24% | +11.2% |
| T | Buy | AT&T INC | $3,548,000 | -5.0% | 87,370 | +1.1% | 1.21% | -14.5% |
| MMM | Buy | 3M CO | $3,507,000 | +5.9% | 19,898 | +5.2% | 1.20% | -4.8% |
| PCLN | Sell | PRICELINE GRP INC | $3,502,000 | +15.6% | 2,380 | -1.9% | 1.19% | +4.1% |
| WELL | Sell | WELLTOWER INC | $3,323,000 | -14.1% | 44,439 | -12.5% | 1.13% | -22.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,913,000 | +16.8% | 65,790 | +24.9% | 0.99% | +5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,805,000 | +10.7% | 14,116 | +7.0% | 0.96% | -0.4% |
| ZTS | Buy | ZOETIS INCcl a | $2,757,000 | +20.3% | 53,013 | +9.8% | 0.94% | +8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,733,000 | -7.9% | 34,750 | -7.4% | 0.93% | -17.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,730,000 | -4.7% | 98,816 | +0.9% | 0.93% | -14.3% |
| WY | Buy | WEYERHAEUSER CO | $2,630,000 | +121.9% | 82,336 | +106.9% | 0.90% | +99.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,606,000 | +17.3% | 22,458 | +14.1% | 0.89% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $2,594,000 | +19.4% | 22,246 | +19.1% | 0.88% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $2,556,000 | +33.0% | 44,381 | +18.2% | 0.87% | +19.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,511,000 | +31.3% | 31,172 | +31.7% | 0.86% | +18.2% |
| DIS | Buy | DISNEY WALT CO | $2,510,000 | +3.7% | 27,030 | +9.2% | 0.86% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,441,000 | +38.9% | 3,036 | +21.5% | 0.83% | +25.1% |
| PSX | Buy | PHILLIPS 66 | $2,390,000 | +2.1% | 29,676 | +0.6% | 0.82% | -8.0% |
| CVS | Buy | CVS HEALTH CORP | $2,371,000 | +23.9% | 26,641 | +33.3% | 0.81% | +11.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,363,000 | -0.4% | 16,879 | +0.4% | 0.80% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $2,274,000 | +11.3% | 33,200 | -12.9% | 0.78% | +0.1% |
| TWX | Buy | TIME WARNER INC | $2,156,000 | +27.9% | 27,076 | +18.1% | 0.74% | +15.2% |
| CSX | Sell | CSX CORP | $2,152,000 | +15.8% | 70,565 | -1.0% | 0.73% | +4.1% |
| HRS | Buy | HARRIS CORP DEL | $2,138,000 | +51.7% | 23,339 | +38.2% | 0.73% | +36.5% |
| BX | Buy | BLACKSTONE GROUP L P | $2,054,000 | +10.4% | 80,441 | +6.1% | 0.70% | -0.7% |
| NDSN | New | NORDSON CORP | $2,017,000 | – | 20,245 | +100.0% | 0.69% | – |
| CERN | Buy | CERNER CORP | $1,982,000 | +7.5% | 32,092 | +2.0% | 0.68% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $1,928,000 | +46.0% | 2,303 | +24.8% | 0.66% | +31.4% |
| APA | Sell | APACHE CORP | $1,893,000 | -2.4% | 29,641 | -14.9% | 0.64% | -12.1% |
| PEO | Sell | ADAM NAT RES FD INC | $1,890,000 | -16.4% | 94,837 | -15.6% | 0.64% | -24.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,849,000 | +9.0% | 39,561 | +5.1% | 0.63% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,838,000 | -8.4% | 35,360 | -1.6% | 0.63% | -17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,825,000 | +10.3% | 23,069 | +16.3% | 0.62% | -0.8% |
| PFE | Buy | PFIZER INC | $1,698,000 | +19.7% | 50,137 | +24.4% | 0.58% | +7.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,679,000 | +17.3% | 10,822 | +5.3% | 0.57% | +5.5% |
| ABBV | Buy | ABBVIE INC | $1,677,000 | +3.3% | 26,585 | +1.3% | 0.57% | -7.0% |
| USB | Buy | US BANCORP DEL | $1,635,000 | +12.4% | 38,132 | +5.8% | 0.56% | +1.1% |
| BIIB | Buy | BIOGEN INC | $1,587,000 | +41.8% | 5,070 | +9.6% | 0.54% | +27.6% |
| ABT | Buy | ABBOTT LABS | $1,557,000 | +25.0% | 36,822 | +16.1% | 0.53% | +12.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,528,000 | -16.3% | 30,290 | -14.8% | 0.52% | -24.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,520,000 | +7.9% | 22,908 | +6.0% | 0.52% | -3.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,511,000 | -2.7% | 21,108 | -4.4% | 0.52% | -12.4% |
| WPC | Sell | W P CAREY INC | $1,504,000 | -21.3% | 23,313 | -15.3% | 0.51% | -29.0% |
| DOW | Buy | DOW CHEM CO | $1,496,000 | +6.1% | 28,862 | +1.7% | 0.51% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,482,000 | +51.5% | 22,255 | +41.4% | 0.50% | +36.5% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,419,000 | +1.6% | 60,850 | +0.4% | 0.48% | -8.5% |
| PH | Sell | PARKER HANNIFIN CORP | $1,410,000 | +13.3% | 11,231 | -2.5% | 0.48% | +2.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,399,000 | +1.7% | 29,507 | +2.8% | 0.48% | -8.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,362,000 | +13.8% | 14,926 | +6.5% | 0.46% | +2.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,331,000 | -6.8% | 18,813 | +0.1% | 0.45% | -16.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,310,000 | +51.4% | 41,485 | +21.4% | 0.45% | +36.0% |
| RPM | Buy | RPM INTL INC | $1,292,000 | +7.9% | 24,055 | +0.4% | 0.44% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $1,288,000 | -10.2% | 29,628 | -10.0% | 0.44% | -19.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,238,000 | +3.3% | 45,380 | +1.7% | 0.42% | -7.0% |
| V | Buy | VISA INC | $1,232,000 | +24.2% | 14,902 | +11.4% | 0.42% | +11.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,172,000 | +71.3% | 7,686 | +76.4% | 0.40% | +54.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,169,000 | +7.6% | 33,242 | +1.2% | 0.40% | -3.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,164,000 | +12.1% | 50,476 | +3.5% | 0.40% | +1.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,135,000 | +73.3% | 11,689 | +52.0% | 0.39% | +56.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,093,000 | +8.2% | 21,212 | +3.0% | 0.37% | -2.4% |
| EFX | New | EQUIFAX INC | $1,077,000 | – | 8,000 | +100.0% | 0.37% | – |
| SO | Buy | SOUTHERN CO | $1,026,000 | +36.6% | 20,001 | +42.9% | 0.35% | +23.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,024,000 | +14.9% | 6,617 | +11.0% | 0.35% | +3.6% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $999,000 | +4.3% | 79,043 | +1.7% | 0.34% | -6.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $995,000 | -4.1% | 8,689 | -0.3% | 0.34% | -13.7% |
| NKE | Buy | NIKE INCcl b | $986,000 | -1.7% | 18,729 | +3.1% | 0.34% | -11.6% |
| CSCO | Buy | CISCO SYS INC | $976,000 | +45.7% | 30,776 | +31.8% | 0.33% | +31.1% |
| D | DOMINION RES INC VA NEW | $970,000 | -4.7% | 13,058 | 0.0% | 0.33% | -14.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $965,000 | +9.7% | 7,895 | +1.6% | 0.33% | -1.2% |
| GE | Buy | GENERAL ELECTRIC CO | $962,000 | +21.5% | 32,463 | +29.0% | 0.33% | +9.3% |
| MO | Sell | ALTRIA GROUP INC | $960,000 | -10.8% | 15,186 | -2.7% | 0.33% | -19.7% |
| CINF | CINCINNATI FINL CORP | $881,000 | +0.7% | 11,679 | 0.0% | 0.30% | -9.4% | |
| TJX | Buy | TJX COS INC NEW | $880,000 | +40.1% | 11,763 | +44.6% | 0.30% | +26.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $861,000 | +23.4% | 13,850 | +0.7% | 0.29% | +11.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $821,000 | -5.6% | 17,200 | +13.2% | 0.28% | -14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $818,000 | +0.4% | 3,784 | -2.7% | 0.28% | -9.7% |
| BDX | Sell | BECTON DICKINSON & CO | $813,000 | +4.9% | 4,521 | -1.1% | 0.28% | -5.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $814,000 | +12.7% | 20,377 | +0.8% | 0.28% | +1.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $803,000 | +5.5% | 6,045 | +3.6% | 0.27% | -4.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $793,000 | -5.3% | 13,647 | -5.5% | 0.27% | -14.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $780,000 | +4.0% | 11,641 | +0.6% | 0.27% | -6.3% |
| KO | Buy | COCA COLA CO | $780,000 | +25.8% | 18,441 | +34.8% | 0.27% | +13.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $771,000 | -4.1% | 8,747 | 0.0% | 0.26% | -13.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $760,000 | +43.4% | 6,951 | +41.3% | 0.26% | +28.9% |
| LB | Buy | L BRANDS INC | $727,000 | +59.8% | 10,268 | +51.4% | 0.25% | +44.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $726,000 | +3.3% | 13,465 | +40.8% | 0.25% | -7.1% |
| AON | Buy | AON PLC | $726,000 | +17.7% | 6,450 | +14.2% | 0.25% | +5.6% |
| FLR | Sell | FLUOR CORP NEW | $697,000 | -2.9% | 13,573 | -6.8% | 0.24% | -12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $688,000 | +37.6% | 7,640 | +24.5% | 0.23% | +23.8% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $678,000 | +10.4% | 61,639 | +5.1% | 0.23% | -0.9% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $672,000 | -3.0% | 121,003 | -4.2% | 0.23% | -12.6% |
| LOW | Buy | LOWES COS INC | $659,000 | -6.9% | 9,124 | +2.0% | 0.22% | -16.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $655,000 | +0.6% | 30,402 | 0.0% | 0.22% | -9.7% | |
| LBYYQ | LIBBEY INC | $646,000 | +12.3% | 36,197 | 0.0% | 0.22% | +0.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $636,000 | +32.5% | 5,119 | +24.0% | 0.22% | +19.2% |
| MRK | Buy | MERCK & CO INC | $637,000 | +83.0% | 10,207 | +69.2% | 0.22% | +64.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $625,000 | +12.8% | 5,190 | +0.3% | 0.21% | +1.4% |
| HD | Buy | HOME DEPOT INC | $624,000 | +94.4% | 4,847 | +92.6% | 0.21% | +74.6% |
| CFBK | CENTRAL FED CORP | $624,000 | +3.7% | 442,350 | 0.0% | 0.21% | -6.6% | |
| SIG | SIGNET JEWELERS LIMITED | $621,000 | -9.6% | 8,335 | 0.0% | 0.21% | -18.5% | |
| GLW | Sell | CORNING INC | $621,000 | +2.5% | 26,266 | -11.2% | 0.21% | -7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $618,000 | +6.6% | 6,357 | +11.4% | 0.21% | -4.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $601,000 | +8.5% | 2,171 | +15.2% | 0.20% | -2.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $584,000 | +6.6% | 7,882 | +5.4% | 0.20% | -4.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $584,000 | +149.6% | 6,728 | +155.2% | 0.20% | +123.6% |
| BP | Buy | BP PLCsponsored adr | $566,000 | -0.5% | 16,095 | +0.5% | 0.19% | -10.2% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $545,000 | +23.9% | 5,151 | +24.1% | 0.19% | +11.4% |
| KHC | Buy | KRAFT HEINZ CO | $543,000 | +107.3% | 6,066 | +104.5% | 0.18% | +86.9% |
| INTC | Buy | INTEL CORP | $522,000 | +91.9% | 13,824 | +67.0% | 0.18% | +72.8% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $509,000 | +3.0% | 58,651 | +1.7% | 0.17% | -7.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $501,000 | +2.7% | 11,834 | +0.5% | 0.17% | -7.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $494,000 | +27.0% | 6,125 | +31.0% | 0.17% | +14.3% |
| MCD | Buy | MCDONALDS CORP | $481,000 | +15.6% | 4,170 | +20.6% | 0.16% | +3.8% |
| MDT | New | MEDTRONIC PLC | $479,000 | – | 5,544 | +100.0% | 0.16% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $443,000 | +95.2% | 3,942 | +95.4% | 0.15% | +75.6% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $441,000 | -10.9% | 42,395 | -8.5% | 0.15% | -19.8% |
| ANDE | Buy | ANDERSONS INC | $438,000 | +11.2% | 12,110 | +9.2% | 0.15% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $425,000 | +3.9% | 5,261 | +1.9% | 0.14% | -6.5% |
| MBCN | MIDDLEFIELD BANC CORP | $423,000 | +6.8% | 12,500 | 0.0% | 0.14% | -4.0% | |
| HDV | New | ISHARES TRcore high dv etf | $420,000 | – | 5,169 | +100.0% | 0.14% | – |
| RTN | New | RAYTHEON CO | $417,000 | – | 3,066 | +100.0% | 0.14% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $414,000 | +12.2% | 2,606 | +7.2% | 0.14% | +0.7% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $413,000 | – | 15,625 | +100.0% | 0.14% | – |
| CPRT | Buy | COPART INC | $410,000 | +25.8% | 7,650 | +15.0% | 0.14% | +13.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $410,000 | +28.9% | 3,170 | +23.3% | 0.14% | +16.7% |
| LUK | Sell | LEUCADIA NATL CORP | $412,000 | +6.2% | 21,625 | -3.5% | 0.14% | -4.8% |
| DE | Sell | DEERE & CO | $407,000 | -7.9% | 4,770 | -12.6% | 0.14% | -16.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $404,000 | -2.7% | 1,886 | +1.0% | 0.14% | -12.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $402,000 | -6.9% | 6,260 | +1.5% | 0.14% | -16.5% |
| AGN | Buy | ALLERGAN PLC | $396,000 | +40.9% | 1,718 | +41.1% | 0.14% | +27.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $366,000 | +6.7% | 8,338 | +10.6% | 0.12% | -3.8% |
| NEWR | New | NEW RELIC INC | $348,000 | – | 9,079 | +100.0% | 0.12% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $342,000 | +26.7% | 4,455 | +22.6% | 0.12% | +14.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $342,000 | +54.1% | 4,227 | +54.3% | 0.12% | +39.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $340,000 | +54.5% | 1,948 | +48.9% | 0.12% | +39.8% |
| FB | Buy | FACEBOOK INCcl a | $337,000 | +15.0% | 2,627 | +2.5% | 0.12% | +3.6% |
| GLD | New | SPDR GOLD TRUST | $334,000 | – | 2,655 | +100.0% | 0.11% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $327,000 | 0.0% | 3,734 | +0.6% | 0.11% | -10.5% |
| AMGN | Buy | AMGEN INC | $323,000 | +42.9% | 1,937 | +30.4% | 0.11% | +27.9% |
| DHR | Buy | DANAHER CORP DEL | $319,000 | -10.4% | 4,065 | +15.3% | 0.11% | -19.3% |
| TGT | Buy | TARGET CORP | $320,000 | +25.5% | 4,664 | +27.5% | 0.11% | +12.4% |
| PX | Sell | PRAXAIR INC | $311,000 | +0.3% | 2,570 | -6.9% | 0.11% | -9.4% |
| MSI | MOTOROLA SOLUTIONS INC | $307,000 | +15.8% | 4,024 | 0.0% | 0.10% | +5.0% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $308,000 | +23.2% | 1,064 | +9.7% | 0.10% | +10.5% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $306,000 | – | 6,480 | +100.0% | 0.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $303,000 | – | 5,118 | +100.0% | 0.10% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $302,000 | +2.4% | 5,781 | -1.4% | 0.10% | -8.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $298,000 | -13.6% | 19,982 | -20.3% | 0.10% | -22.1% |
| BLK | Sell | BLACKROCK INC | $295,000 | -37.8% | 815 | -41.1% | 0.10% | -43.6% |
| ET | ENERGY TRANSFER EQUITY L P | $292,000 | +16.8% | 17,380 | 0.0% | 0.10% | +5.3% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $292,000 | +12.3% | 8,740 | +3.8% | 0.10% | +2.0% |
| CAT | New | CATERPILLAR INC DEL | $284,000 | – | 3,195 | +100.0% | 0.10% | – |
| K | KELLOGG CO | $284,000 | -5.0% | 3,666 | 0.0% | 0.10% | -14.2% | |
| BA | New | BOEING CO | $284,000 | – | 2,159 | +100.0% | 0.10% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $286,000 | +4.4% | 7,645 | -4.0% | 0.10% | -6.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $281,000 | +22.2% | 3,354 | +21.3% | 0.10% | +10.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $279,000 | +6.9% | 3,873 | +5.8% | 0.10% | -4.0% |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $279,000 | -1.1% | 18,185 | 0.0% | 0.10% | -11.2% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $280,000 | +5.3% | 4,790 | +0.8% | 0.10% | -5.9% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $273,000 | +5.0% | 32,174 | 0.0% | 0.09% | -5.1% | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $274,000 | – | 2,307 | +100.0% | 0.09% | – |
| IYH | New | ISHARES TRus hlthcare etf | $266,000 | – | 1,770 | +100.0% | 0.09% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $264,000 | -19.0% | 3,294 | -13.2% | 0.09% | -26.8% |
| NEE | Buy | NEXTERA ENERGY INC | $264,000 | +6.5% | 2,155 | +13.1% | 0.09% | -4.3% |
| GWW | Sell | GRAINGER W W INC | $263,000 | -50.8% | 1,171 | -50.3% | 0.09% | -55.7% |
| NVS | New | NOVARTIS A Gsponsored adr | $262,000 | – | 3,322 | +100.0% | 0.09% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $261,000 | -45.4% | 2,994 | -47.0% | 0.09% | -50.8% |
| SYMC | New | SYMANTEC CORP | $252,000 | – | 10,022 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $248,000 | – | 1,966 | +100.0% | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $248,000 | – | 1,355 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA MTRS INC | $247,000 | -0.8% | 1,210 | +3.0% | 0.08% | -10.6% |
| O | New | REALTY INCOME CORP | $243,000 | – | 3,632 | +100.0% | 0.08% | – |
| KKR | Buy | KKR & CO L P DEL | $237,000 | +18.5% | 16,615 | +2.5% | 0.08% | +6.6% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $230,000 | +5.0% | 18,771 | +1.8% | 0.08% | -6.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $224,000 | +0.9% | 5,375 | +30.3% | 0.08% | -9.5% |
| HHC | HOWARD HUGHES CORP | $220,000 | 0.0% | 1,925 | 0.0% | 0.08% | -9.6% | |
| CAG | New | CONAGRA FOODS INC | $217,000 | – | 4,600 | +100.0% | 0.07% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $214,000 | -5.7% | 22,695 | -2.2% | 0.07% | -15.1% |
| EOG | New | EOG RES INC | $210,000 | – | 2,175 | +100.0% | 0.07% | – |
| TKR | New | TIMKEN CO | $211,000 | – | 6,000 | +100.0% | 0.07% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $205,000 | – | 4,498 | +100.0% | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $206,000 | – | 2,073 | +100.0% | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $202,000 | – | 2,600 | +100.0% | 0.07% | – |
| IEI | ISHARES TR3-7 yr tr bd etf | $203,000 | -1.0% | 1,608 | 0.0% | 0.07% | -11.5% | |
| ITW | New | ILLINOIS TOOL WKS INC | $200,000 | – | 1,672 | +100.0% | 0.07% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $189,000 | +1.6% | 17,748 | -2.7% | 0.06% | -8.6% |
| ZF | Buy | ZWEIG FD | $185,000 | +5.7% | 14,269 | +2.4% | 0.06% | -4.5% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $184,000 | -2.1% | 21,979 | -5.1% | 0.06% | -11.3% |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $172,000 | -2.3% | 11,110 | 0.0% | 0.06% | -11.9% | |
| BAC | Sell | BANK AMER CORP | $161,000 | -21.8% | 10,264 | -33.8% | 0.06% | -29.5% |
| SQ | SQUARE INCcl a | $140,000 | +28.4% | 12,000 | 0.0% | 0.05% | +17.1% | |
| FNB | Buy | FNB CORP PA | $129,000 | 0.0% | 10,500 | +2.4% | 0.04% | -10.2% |
| MHF | WESTERN ASSET MUN HI INCM FD | $126,000 | -3.8% | 15,864 | 0.0% | 0.04% | -14.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $115,000 | – | 10,577 | +100.0% | 0.04% | – |
| ATHX | ATHERSYS INC | $82,000 | -1.2% | 38,400 | 0.0% | 0.03% | -9.7% | |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -10,514 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,500 | -100.0% | -0.09% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -12,743 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SMUCKER J M CO | 5 | Q3 2016 | 7.2% |
| SCHWAB STRATEGIC TR | 5 | Q3 2016 | 4.9% |
| APPLE INC | 5 | Q3 2016 | 2.9% |
| EXXON MOBIL CORP | 5 | Q3 2016 | 2.5% |
| CHEVRON CORP NEW | 5 | Q3 2016 | 2.5% |
| SCHWAB STRATEGIC TR | 5 | Q3 2016 | 2.2% |
| PEPSICO INC | 5 | Q3 2016 | 2.1% |
| PROCTER & GAMBLE CO | 5 | Q3 2016 | 2.1% |
| EXPRESS SCRIPTS HLDG CO | 5 | Q3 2016 | 2.0% |
| JOHNSON & JOHNSON | 5 | Q3 2016 | 1.9% |
View ANCORA FAMILY WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-08-13 |
View ANCORA FAMILY WEALTH ADVISORS, 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.