$264 Million is the total value of ANCORA FAMILY WEALTH ADVISORS, LLC's 189 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | Buy | SMUCKER J M CO | $18,982,000 | +157.4% | 124,547 | +119.3% | 7.19% | +139.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $12,954,000 | +7.3% | 241,140 | +5.5% | 4.90% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,560,000 | +14.5% | 69,986 | +2.1% | 2.48% | +6.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,539,000 | +6.6% | 62,374 | -3.0% | 2.48% | -0.9% |
| AAPL | Buy | APPLE INC | $6,330,000 | -6.1% | 66,213 | +7.0% | 2.40% | -12.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,317,000 | +1.6% | 106,841 | -0.3% | 2.01% | -5.6% |
| PG | Buy | PROCTER & GAMBLE CO | $5,234,000 | +4.4% | 61,816 | +1.5% | 1.98% | -2.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,166,000 | +36.2% | 68,154 | +23.4% | 1.96% | +26.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,148,000 | +16.4% | 42,441 | +3.9% | 1.95% | +8.2% |
| PEP | Sell | PEPSICO INC | $4,881,000 | -4.2% | 46,070 | -7.3% | 1.85% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,448,000 | +5.7% | 30,721 | +3.5% | 1.68% | -1.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,026,000 | +1.2% | 148,523 | +1.2% | 1.52% | -5.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,961,000 | +0.4% | 38,627 | -2.0% | 1.50% | -6.7% |
| WELL | Sell | WELLTOWER INC | $3,867,000 | +6.0% | 50,765 | -3.5% | 1.46% | -1.5% |
| ORCL | Sell | ORACLE CORP | $3,851,000 | -0.4% | 94,090 | -0.4% | 1.46% | -7.4% |
| T | Sell | AT&T INC | $3,734,000 | +8.0% | 86,415 | -2.1% | 1.41% | +0.4% |
| ETN | Buy | EATON CORP PLC | $3,675,000 | +6.6% | 61,527 | +11.6% | 1.39% | -0.9% |
| UNP | Sell | UNION PAC CORP | $3,500,000 | +8.5% | 40,111 | -1.1% | 1.32% | +0.8% |
| MMM | Buy | 3M CO | $3,313,000 | +8.2% | 18,919 | +3.0% | 1.26% | +0.6% |
| MA | Sell | MASTERCARD INCcl a | $3,240,000 | -8.3% | 36,790 | -1.6% | 1.23% | -14.7% |
| ARCC | Buy | ARES CAP CORP | $3,223,000 | +17.9% | 226,979 | +23.3% | 1.22% | +9.6% |
| PCLN | Buy | PRICELINE GRP INC | $3,030,000 | +1.4% | 2,427 | +4.7% | 1.15% | -5.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,967,000 | -15.4% | 37,514 | -21.1% | 1.12% | -21.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,937,000 | -6.9% | 4,243 | +0.2% | 1.11% | -13.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,866,000 | +16.5% | 97,951 | -2.0% | 1.08% | +8.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,535,000 | +2.6% | 13,187 | +0.7% | 0.96% | -4.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,494,000 | +3.1% | 52,691 | +5.4% | 0.94% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $2,421,000 | -1.3% | 24,748 | +0.3% | 0.92% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,373,000 | +8.4% | 16,804 | -1.1% | 0.90% | +0.8% |
| PSX | Sell | PHILLIPS 66 | $2,341,000 | -10.3% | 29,505 | -2.2% | 0.89% | -16.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,291,000 | +9.7% | 48,282 | +2.5% | 0.87% | +2.0% |
| PEO | Sell | ADAM NAT RES FD INC | $2,260,000 | -5.4% | 112,360 | -15.4% | 0.86% | -12.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,222,000 | +18.6% | 19,683 | +13.4% | 0.84% | +10.2% |
| HON | Buy | HONEYWELL INTL INC | $2,173,000 | +8.4% | 18,683 | +4.5% | 0.82% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $2,043,000 | +6.0% | 38,138 | +1.2% | 0.77% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,006,000 | -1.5% | 35,922 | -4.6% | 0.76% | -8.3% |
| APA | Sell | APACHE CORP | $1,939,000 | -5.6% | 34,829 | -17.3% | 0.73% | -12.3% |
| MSFT | Buy | MICROSOFT CORP | $1,922,000 | +7.8% | 37,561 | +16.4% | 0.73% | +0.3% |
| CVS | Buy | CVS HEALTH CORP | $1,913,000 | -7.4% | 19,979 | +0.3% | 0.72% | -14.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,913,000 | +65.5% | 23,667 | +63.9% | 0.72% | +53.7% |
| WPC | Buy | W P CAREY INC | $1,910,000 | +12.7% | 27,520 | +1.1% | 0.72% | +4.6% |
| BX | Buy | BLACKSTONE GROUP L P | $1,861,000 | +8.4% | 75,846 | +23.9% | 0.70% | +0.9% |
| CSX | Sell | CSX CORP | $1,858,000 | -9.5% | 71,259 | -10.7% | 0.70% | -15.9% |
| CERN | Buy | CERNER CORP | $1,844,000 | +52.6% | 31,462 | +37.9% | 0.70% | +41.9% |
| RSG | Sell | REPUBLIC SVCS INC | $1,825,000 | -1.9% | 35,567 | -8.9% | 0.69% | -8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,757,000 | -9.5% | 2,498 | -1.9% | 0.66% | -15.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,696,000 | +1.3% | 37,652 | +0.3% | 0.64% | -5.9% |
| TWX | Buy | TIME WARNER INC | $1,686,000 | +31.7% | 22,923 | +29.9% | 0.64% | +22.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,655,000 | +4.1% | 19,835 | +14.6% | 0.63% | -3.2% |
| ABBV | Sell | ABBVIE INC | $1,624,000 | +4.0% | 26,232 | -4.0% | 0.62% | -3.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,553,000 | -1.8% | 22,087 | -5.1% | 0.59% | -8.7% |
| USB | Buy | US BANCORP DEL | $1,454,000 | -0.3% | 36,057 | +0.4% | 0.55% | -7.2% |
| COP | Sell | CONOCOPHILLIPS | $1,435,000 | -34.9% | 32,923 | -39.8% | 0.54% | -39.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,431,000 | +17.2% | 10,279 | +10.6% | 0.54% | +9.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,428,000 | +11.4% | 18,785 | +0.8% | 0.54% | +3.6% |
| PFE | Buy | PFIZER INC | $1,419,000 | +24.8% | 40,313 | +5.1% | 0.54% | +16.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,409,000 | +55.5% | 21,618 | +45.7% | 0.53% | +44.7% |
| DOW | Sell | DOW CHEM CO | $1,410,000 | -3.9% | 28,369 | -1.6% | 0.53% | -10.7% |
| HRS | New | HARRIS CORP DEL | $1,409,000 | – | 16,885 | +100.0% | 0.53% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,396,000 | +3.6% | 60,610 | +0.4% | 0.53% | -3.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,375,000 | +3.9% | 28,707 | -2.0% | 0.52% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $1,321,000 | +55.0% | 1,846 | +28.6% | 0.50% | +44.1% |
| ABT | Sell | ABBOTT LABS | $1,246,000 | -7.6% | 31,705 | -1.6% | 0.47% | -14.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,245,000 | -5.3% | 11,518 | -2.7% | 0.47% | -12.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,198,000 | +4.4% | 44,642 | -0.2% | 0.45% | -3.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,197,000 | +7.4% | 14,011 | +4.1% | 0.45% | -0.2% |
| RPM | Buy | RPM INTL INC | $1,197,000 | +6.2% | 23,955 | +0.6% | 0.45% | -1.3% |
| WY | Sell | WEYERHAEUSER CO | $1,185,000 | -5.0% | 39,804 | -1.2% | 0.45% | -11.6% |
| BIIB | Buy | BIOGEN INC | $1,119,000 | +63.1% | 4,628 | +75.6% | 0.42% | +52.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,086,000 | -21.6% | 32,854 | -17.5% | 0.41% | -27.1% |
| MO | Buy | ALTRIA GROUP INC | $1,076,000 | +11.4% | 15,601 | +1.2% | 0.41% | +3.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,038,000 | +4.0% | 48,751 | +1.5% | 0.39% | -3.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,037,000 | -3.1% | 8,714 | -4.9% | 0.39% | -9.9% |
| D | Sell | DOMINION RES INC VA NEW | $1,018,000 | +1.6% | 13,058 | -2.1% | 0.38% | -5.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,010,000 | -42.4% | 20,587 | -42.6% | 0.38% | -46.5% |
| NKE | Sell | NIKE INCcl b | $1,003,000 | -18.7% | 18,174 | -9.4% | 0.38% | -24.5% |
| V | Buy | VISA INC | $992,000 | +6.6% | 13,375 | +9.9% | 0.38% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $978,000 | +11.5% | 15,739 | +6.3% | 0.37% | +3.6% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $958,000 | +11.4% | 77,736 | +10.8% | 0.36% | +3.7% |
| IJH | ISHARES TRcore s&p mcp etf | $891,000 | +3.6% | 5,961 | 0.0% | 0.34% | -3.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $880,000 | -50.5% | 7,770 | -49.6% | 0.33% | -54.0% |
| CINF | CINCINNATI FINL CORP | $875,000 | +14.7% | 11,679 | 0.0% | 0.33% | +6.4% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $870,000 | -3.8% | 15,200 | +5.4% | 0.33% | -10.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $865,000 | -9.6% | 34,172 | +0.0% | 0.33% | -15.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $837,000 | -0.7% | 14,443 | -4.0% | 0.32% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $815,000 | +0.6% | 3,890 | -1.3% | 0.31% | -6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $804,000 | +0.1% | 8,747 | -2.2% | 0.30% | -7.0% |
| GE | Buy | GENERAL ELECTRIC CO | $792,000 | +6.7% | 25,165 | +7.7% | 0.30% | -0.7% |
| BDX | Sell | BECTON DICKINSON & CO | $775,000 | +7.2% | 4,571 | -4.0% | 0.29% | -0.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $761,000 | +9.8% | 5,833 | +3.8% | 0.29% | +2.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $750,000 | -24.4% | 11,574 | -26.2% | 0.28% | -29.7% |
| SO | Buy | SOUTHERN CO | $751,000 | +7.1% | 13,999 | +3.3% | 0.28% | -0.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $722,000 | -2.2% | 20,216 | +0.8% | 0.27% | -9.3% |
| FLR | Sell | FLUOR CORP NEW | $718,000 | -35.8% | 14,563 | -30.1% | 0.27% | -40.2% |
| LOW | Buy | LOWES COS INC | $708,000 | +6.6% | 8,941 | +2.0% | 0.27% | -1.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $703,000 | +44.4% | 9,563 | +25.4% | 0.27% | +34.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $698,000 | +3.4% | 13,750 | -1.8% | 0.26% | -4.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $693,000 | -31.5% | 126,251 | -30.2% | 0.26% | -36.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $687,000 | +17.2% | 8,335 | +76.4% | 0.26% | +8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $684,000 | -9.6% | 4,356 | -9.3% | 0.26% | -15.9% |
| CSCO | Sell | CISCO SYS INC | $670,000 | -14.9% | 23,355 | -15.5% | 0.25% | -20.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $655,000 | -0.3% | 7,689 | -2.5% | 0.25% | -7.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $651,000 | -11.4% | 30,402 | -18.0% | 0.25% | -17.4% |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $642,000 | -32.6% | 12,743 | -31.6% | 0.24% | -37.4% |
| TJX | Sell | TJX COS INC NEW | $628,000 | -18.7% | 8,134 | -17.5% | 0.24% | -24.4% |
| KO | Buy | COCA COLA CO | $620,000 | +15.5% | 13,681 | +18.1% | 0.24% | +7.3% |
| AON | Buy | AON PLC | $617,000 | +165.9% | 5,650 | +153.9% | 0.23% | +146.3% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $614,000 | +30.9% | 58,630 | +28.5% | 0.23% | +22.0% |
| GLW | Sell | CORNING INC | $606,000 | -37.9% | 29,572 | -36.7% | 0.23% | -42.5% |
| CFBK | Sell | CENTRAL FED CORP | $602,000 | -3.5% | 442,350 | -4.3% | 0.23% | -10.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $580,000 | +14.2% | 5,706 | +10.2% | 0.22% | +6.3% |
| LBYYQ | Buy | LIBBEY INC | $575,000 | +96.9% | 36,197 | +130.4% | 0.22% | +83.2% |
| BP | Sell | BP PLCsponsored adr | $569,000 | +1.6% | 16,010 | -13.7% | 0.22% | -5.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $554,000 | +1.1% | 5,173 | +3.4% | 0.21% | -5.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $554,000 | +10.6% | 1,885 | +7.1% | 0.21% | +2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $548,000 | +3.8% | 7,481 | +0.0% | 0.21% | -3.3% |
| GWW | Sell | GRAINGER W W INC | $535,000 | -61.6% | 2,354 | -60.5% | 0.20% | -64.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $530,000 | +1.1% | 4,920 | -1.0% | 0.20% | -5.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $500,000 | -18.6% | 6,139 | -15.5% | 0.19% | -24.4% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $495,000 | +7.6% | 46,357 | -0.5% | 0.19% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $494,000 | -31.2% | 57,668 | -29.5% | 0.19% | -36.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $488,000 | – | 11,774 | +100.0% | 0.18% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $480,000 | -21.8% | 4,129 | -24.3% | 0.18% | -27.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $478,000 | +4.4% | 5,644 | +0.6% | 0.18% | -3.2% |
| BLK | Buy | BLACKROCK INC | $474,000 | +14.2% | 1,383 | +13.5% | 0.18% | +5.9% |
| LB | New | L BRANDS INC | $455,000 | – | 6,781 | +100.0% | 0.17% | – |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $440,000 | +14.3% | 4,151 | +13.7% | 0.17% | +6.4% |
| DE | Sell | DEERE & CO | $442,000 | -37.1% | 5,459 | -40.2% | 0.17% | -41.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $432,000 | +2.6% | 6,169 | -2.8% | 0.16% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $416,000 | -17.5% | 3,458 | -13.7% | 0.16% | -22.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $415,000 | +28.1% | 1,868 | +14.0% | 0.16% | +18.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $409,000 | – | 5,161 | +100.0% | 0.16% | – |
| MBCN | MIDDLEFIELD BANC CORP | $396,000 | +0.5% | 12,500 | 0.0% | 0.15% | -6.8% | |
| ANDE | ANDERSONS INC | $394,000 | +13.2% | 11,090 | 0.0% | 0.15% | +4.9% | |
| LUK | Sell | LEUCADIA NATL CORP | $388,000 | -43.0% | 22,415 | -46.8% | 0.15% | -46.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $389,000 | +6.3% | 4,675 | +7.5% | 0.15% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $369,000 | -67.2% | 2,431 | -67.2% | 0.14% | -69.4% |
| DHR | New | DANAHER CORP DEL | $356,000 | – | 3,525 | +100.0% | 0.14% | – |
| MRK | Sell | MERCK & CO INC | $348,000 | +7.4% | 6,032 | -1.6% | 0.13% | 0.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $345,000 | -7.5% | 25,063 | -12.3% | 0.13% | -13.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $343,000 | +2.4% | 7,538 | -9.6% | 0.13% | -4.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $327,000 | +16.8% | 3,713 | +14.5% | 0.12% | +8.8% |
| CPRT | Buy | COPART INC | $326,000 | +57.5% | 6,650 | +31.0% | 0.12% | +46.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $326,000 | -10.2% | 3,795 | -15.6% | 0.12% | -16.9% |
| HD | Buy | HOME DEPOT INC | $321,000 | +3.9% | 2,516 | +8.5% | 0.12% | -3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $318,000 | +7.4% | 2,570 | +5.1% | 0.12% | -0.8% |
| PX | Sell | PRAXAIR INC | $310,000 | -18.8% | 2,759 | -17.2% | 0.12% | -25.0% |
| K | KELLOGG CO | $299,000 | +6.4% | 3,666 | 0.0% | 0.11% | -0.9% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $295,000 | +7.3% | 5,864 | +5.1% | 0.11% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $293,000 | +20.1% | 2,562 | +19.9% | 0.11% | +12.1% |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $282,000 | +4.1% | 18,185 | 0.0% | 0.11% | -2.7% | |
| AGN | New | ALLERGAN PLC | $281,000 | – | 1,218 | +100.0% | 0.11% | – |
| EEM | ISHARES TRmsci emg mkt etf | $274,000 | +0.4% | 7,965 | 0.0% | 0.10% | -6.3% | |
| INTC | Sell | INTEL CORP | $272,000 | -34.9% | 8,279 | -35.9% | 0.10% | -39.4% |
| IWS | ISHARES TRrus mdcp val etf | $270,000 | +4.7% | 3,635 | 0.0% | 0.10% | -2.9% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $266,000 | -47.6% | 4,750 | -48.1% | 0.10% | -51.2% |
| MSI | MOTOROLA SOLUTIONS INC | $265,000 | -13.1% | 4,024 | 0.0% | 0.10% | -19.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $261,000 | +26.1% | 3,659 | +22.3% | 0.10% | +17.9% |
| KHC | New | KRAFT HEINZ CO | $262,000 | – | 2,966 | +100.0% | 0.10% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $260,000 | – | 8,420 | +100.0% | 0.10% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $260,000 | +150.0% | 32,174 | +144.2% | 0.10% | +133.3% |
| TGT | Buy | TARGET CORP | $255,000 | -4.5% | 3,659 | +12.9% | 0.10% | -11.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $250,000 | +77.3% | 17,380 | -12.1% | 0.10% | +66.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $250,000 | -14.4% | 970 | -13.3% | 0.10% | -20.2% |
| NEE | NEXTERA ENERGY INC | $248,000 | +10.2% | 1,905 | 0.0% | 0.09% | +2.2% | |
| TSLA | TESLA MTRS INC | $249,000 | -7.8% | 1,175 | 0.0% | 0.09% | -14.5% | |
| VNQ | New | VANGUARD INDEX FDSreit etf | $234,000 | – | 2,636 | +100.0% | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $230,000 | – | 2,765 | +100.0% | 0.09% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $229,000 | – | 4,500 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $226,000 | – | 1,485 | +100.0% | 0.09% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $227,000 | -38.5% | 23,195 | -40.3% | 0.09% | -42.7% |
| AGG | ISHARES TRcore us aggbd et | $227,000 | +1.3% | 2,017 | 0.0% | 0.09% | -5.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $222,000 | +4.2% | 4,125 | +5.1% | 0.08% | -3.4% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $222,000 | – | 2,740 | +100.0% | 0.08% | – |
| HHC | HOWARD HUGHES CORP | $220,000 | +7.8% | 1,925 | 0.0% | 0.08% | 0.0% | |
| IWR | ISHARES TRrus mid-cap etf | $220,000 | +3.3% | 1,308 | 0.0% | 0.08% | -4.6% | |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $219,000 | +1.9% | 18,443 | +2.1% | 0.08% | -5.7% |
| IEI | ISHARES TR3-7 yr tr bd etf | $205,000 | +1.0% | 1,608 | 0.0% | 0.08% | -6.0% | |
| BAC | New | BANK AMER CORP | $206,000 | – | 15,514 | +100.0% | 0.08% | – |
| KKR | Sell | KKR & CO L P DEL | $200,000 | -55.2% | 16,204 | -46.7% | 0.08% | -58.2% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $188,000 | -23.0% | 23,172 | -25.3% | 0.07% | -28.3% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $186,000 | -7.9% | 18,248 | -11.0% | 0.07% | -14.6% |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $176,000 | +6.7% | 11,110 | 0.0% | 0.07% | 0.0% | |
| ZF | Sell | ZWEIG FD | $175,000 | -38.6% | 13,932 | -37.0% | 0.07% | -43.1% |
| MHF | WESTERN ASSET MUN HI INCM FD | $131,000 | +1.6% | 15,864 | 0.0% | 0.05% | -5.7% | |
| FNB | New | FNB CORP PA | $129,000 | – | 10,250 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $109,000 | – | 12,000 | +100.0% | 0.04% | – |
| FMNB | New | FARMERS NATL BANC CORP | $93,000 | – | 10,514 | +100.0% | 0.04% | – |
| ATHX | Buy | ATHERSYS INC | $83,000 | +33.9% | 38,400 | +40.1% | 0.03% | +24.0% |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,677 | -100.0% | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,054 | -100.0% | -0.08% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -6,637 | -100.0% | -0.09% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -35,053 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,384 | -100.0% | -0.17% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -17,220 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.