$245 Million is the total value of ANCORA FAMILY WEALTH ADVISORS, LLC's 178 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $12,073,000 | +4.9% | 228,566 | +2.3% | 4.92% | -0.0% |
| AAPL | Buy | APPLE INC | $6,743,000 | +15.5% | 61,872 | +11.5% | 2.75% | +10.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,132,000 | +12.1% | 64,281 | +5.8% | 2.50% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,729,000 | +12.2% | 68,532 | +4.7% | 2.33% | +6.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,233,000 | +8.7% | 107,140 | +8.1% | 2.13% | +3.5% |
| PEP | Buy | PEPSICO INC | $5,093,000 | +4.1% | 49,698 | +1.5% | 2.08% | -0.9% |
| PG | Buy | PROCTER & GAMBLE CO | $5,013,000 | +4.0% | 60,899 | +0.4% | 2.04% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,421,000 | +16.2% | 40,858 | +10.3% | 1.80% | +10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,210,000 | +25.9% | 29,676 | +17.2% | 1.72% | +19.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,979,000 | +1.9% | 146,770 | +3.6% | 1.62% | -2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,945,000 | +9.0% | 39,410 | +4.6% | 1.61% | +3.8% |
| ORCL | Buy | ORACLE CORP | $3,867,000 | +24.2% | 94,515 | +10.9% | 1.58% | +18.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,794,000 | -12.8% | 55,229 | +10.9% | 1.55% | -16.9% |
| WELL | Buy | WELLTOWER INC | $3,647,000 | +2.8% | 52,595 | +0.8% | 1.49% | -2.1% |
| MA | Buy | MASTERCARD INCcl a | $3,532,000 | +5.2% | 37,371 | +8.4% | 1.44% | +0.2% |
| SLB | Buy | SCHLUMBERGER LTD | $3,508,000 | +10.2% | 47,562 | +4.2% | 1.43% | +4.9% |
| T | Buy | AT&T INC | $3,459,000 | +16.5% | 88,309 | +2.3% | 1.41% | +10.9% |
| ETN | Buy | EATON CORP PLC | $3,448,000 | +20.5% | 55,108 | +0.2% | 1.40% | +14.8% |
| UNP | Buy | UNION PAC CORP | $3,227,000 | +30.3% | 40,565 | +28.1% | 1.32% | +24.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,153,000 | -1.2% | 4,233 | +0.7% | 1.28% | -5.9% |
| MMM | Buy | 3M CO | $3,062,000 | +19.0% | 18,375 | +7.5% | 1.25% | +13.3% |
| PCLN | Buy | PRICELINE GRP INC | $2,987,000 | +15.1% | 2,317 | +13.9% | 1.22% | +9.6% |
| ARCC | Buy | ARES CAP CORP | $2,733,000 | +22.4% | 184,139 | +17.6% | 1.11% | +16.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,461,000 | -0.6% | 99,945 | +3.2% | 1.00% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $2,452,000 | +16.2% | 24,686 | +23.0% | 1.00% | +10.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,418,000 | -0.7% | 50,009 | +11.6% | 0.98% | -5.5% |
| ZTS | Buy | ZOETIS INCcl a | $2,089,000 | +12.7% | 47,126 | +21.8% | 0.85% | +7.3% |
| CVS | Buy | CVS HEALTH CORP | $2,066,000 | +21.9% | 19,919 | +14.9% | 0.84% | +16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,036,000 | +17.1% | 37,644 | +0.1% | 0.83% | +11.6% |
| HON | Buy | HONEYWELL INTL INC | $2,004,000 | +14.6% | 17,884 | +5.9% | 0.82% | +9.1% |
| QCOM | Buy | QUALCOMM INC | $1,927,000 | +11.3% | 37,676 | +8.8% | 0.78% | +6.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,873,000 | +18.9% | 17,363 | +20.3% | 0.76% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $1,783,000 | +3.8% | 32,278 | +4.3% | 0.73% | -1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,778,000 | +16.7% | 15,409 | +5.7% | 0.72% | +11.0% |
| BX | Buy | BLACKSTONE GROUP L P | $1,716,000 | +17.9% | 61,192 | +22.9% | 0.70% | +12.2% |
| WPC | Buy | W P CAREY INC | $1,695,000 | +9.6% | 27,230 | +3.9% | 0.69% | +4.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,674,000 | +10.1% | 37,534 | +6.8% | 0.68% | +4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,590,000 | +7.3% | 17,309 | +18.2% | 0.65% | +2.2% |
| ABBV | Buy | ABBVIE INC | $1,561,000 | +1.9% | 27,329 | +5.7% | 0.64% | -2.9% |
| USB | Buy | US BANCORP DEL | $1,458,000 | +13.7% | 35,919 | +19.6% | 0.59% | +8.4% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,347,000 | +4.4% | 60,368 | +0.3% | 0.55% | -0.5% |
| ABT | Buy | ABBOTT LABS | $1,348,000 | -3.4% | 32,228 | +3.7% | 0.55% | -8.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,315,000 | +23.0% | 11,834 | +7.3% | 0.54% | +17.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,282,000 | +40.3% | 18,633 | +38.5% | 0.52% | +33.5% |
| TWX | Buy | TIME WARNER INC | $1,280,000 | +18.1% | 17,645 | +5.3% | 0.52% | +12.3% |
| WY | Buy | WEYERHAEUSER CO | $1,248,000 | +33.5% | 40,291 | +29.2% | 0.51% | +27.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,221,000 | +66.6% | 9,296 | +74.2% | 0.50% | +58.3% |
| CERN | Buy | CERNER CORP | $1,208,000 | +72.1% | 22,812 | +95.6% | 0.49% | +64.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,156,000 | +15.4% | 14,444 | +13.8% | 0.47% | +9.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,148,000 | +10.6% | 44,750 | +2.1% | 0.47% | +5.4% |
| PFE | Buy | PFIZER INC | $1,137,000 | -0.8% | 38,362 | +8.0% | 0.46% | -5.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,115,000 | +10.4% | 13,461 | +11.7% | 0.45% | +5.1% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $1,011,000 | -1.1% | 180,911 | +2.1% | 0.41% | -5.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $998,000 | +35.8% | 48,032 | +27.4% | 0.41% | +29.6% |
| MO | Buy | ALTRIA GROUP INC | $966,000 | +7.9% | 15,417 | +0.2% | 0.39% | +2.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $957,000 | -6.5% | 34,160 | +9.8% | 0.39% | -11.0% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $952,000 | +10.4% | 18,625 | +8.6% | 0.39% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $877,000 | -2.8% | 14,811 | +8.4% | 0.36% | -7.5% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $860,000 | +5.1% | 70,164 | +6.3% | 0.35% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $852,000 | -10.1% | 1,435 | +2.4% | 0.35% | -14.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $843,000 | +3.1% | 15,038 | +2.1% | 0.34% | -2.0% |
| TJX | Buy | TJX COS INC NEW | $772,000 | +10.4% | 9,857 | +0.0% | 0.32% | +5.4% |
| GE | Buy | GENERAL ELECTRIC CO | $742,000 | +18.3% | 23,356 | +16.0% | 0.30% | +12.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $738,000 | -2.4% | 20,057 | +0.9% | 0.30% | -6.8% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $718,000 | +0.1% | 81,817 | +1.0% | 0.29% | -4.6% |
| DE | Buy | DEERE & CO | $703,000 | +10.0% | 9,125 | +8.9% | 0.29% | +4.8% |
| BIIB | New | BIOGEN INC | $686,000 | – | 2,635 | +100.0% | 0.28% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $675,000 | +5.3% | 14,000 | +1.6% | 0.28% | +0.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $614,000 | -11.3% | 7,264 | +0.0% | 0.25% | -15.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $548,000 | +1.5% | 5,005 | +0.4% | 0.22% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $524,000 | +12.4% | 4,968 | +2.6% | 0.21% | +7.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $508,000 | +11.6% | 5,178 | +0.0% | 0.21% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $504,000 | +7.7% | 4,008 | +1.3% | 0.20% | +2.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $501,000 | +9.6% | 1,760 | +0.1% | 0.20% | +4.6% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $469,000 | +13.6% | 45,625 | +10.2% | 0.19% | +7.9% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $460,000 | +51.3% | 46,569 | +57.2% | 0.19% | +43.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $458,000 | – | 5,610 | +100.0% | 0.19% | – |
| KKR | Buy | KKR & CO L P DEL | $446,000 | +98.2% | 30,381 | +110.9% | 0.18% | +89.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $421,000 | +14.7% | 6,347 | +0.8% | 0.17% | +9.6% |
| BLK | Buy | BLACKROCK INC | $415,000 | +92.1% | 1,218 | +91.8% | 0.17% | +83.7% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $385,000 | – | 3,651 | +100.0% | 0.16% | – |
| HD | Buy | HOME DEPOT INC | $309,000 | +1.0% | 2,318 | +0.1% | 0.13% | -3.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $292,000 | +39.7% | 1,119 | +80.8% | 0.12% | +33.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $280,000 | +4.5% | 3,243 | +0.4% | 0.11% | -0.9% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $275,000 | – | 5,581 | +100.0% | 0.11% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $273,000 | +12.3% | 7,965 | +5.3% | 0.11% | +6.7% |
| TSLA | Buy | TESLA MTRS INC | $270,000 | +15.9% | 1,175 | +21.1% | 0.11% | +10.0% |
| FB | Buy | FACEBOOK INCcl a | $244,000 | +19.0% | 2,137 | +8.9% | 0.10% | +12.5% |
| AON | New | AON PLC | $232,000 | – | 2,225 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $225,000 | – | 1,905 | +100.0% | 0.09% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $215,000 | +22.2% | 18,067 | +31.0% | 0.09% | +17.3% |
| WMT | New | WAL-MART STORES INC | $209,000 | – | 3,054 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $207,000 | – | 2,993 | +100.0% | 0.08% | – |
| CPRT | New | COPART INC | $207,000 | – | 5,075 | +100.0% | 0.08% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $203,000 | – | 1,608 | +100.0% | 0.08% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $104,000 | +15.6% | 13,174 | +15.1% | 0.04% | +10.5% |
| ATHX | Buy | ATHERSYS INC | $62,000 | +129.6% | 27,400 | +5.4% | 0.02% | +108.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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 | 2024-05-16 |
| 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 |
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.