$591 Million is the total value of Alpha Omega Wealth Management LLC's 215 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | VIATRIS INC | $2,253,000 | – | 120,211 | +100.0% | 0.38% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,213,000 | – | 161,878 | +100.0% | 0.38% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $967,000 | – | 19,100 | +100.0% | 0.16% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $503,000 | – | 8,598 | +100.0% | 0.08% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $347,000 | – | 6,197 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $261,000 | – | 3,060 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $235,000 | – | 1,200 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $228,000 | – | 1,296 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $222,000 | – | 5,332 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $225,000 | – | 4,535 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $218,000 | – | 3,020 | +100.0% | 0.04% | – |
| CHCO | New | CITY HLDG CO | $217,000 | – | 3,114 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $218,000 | – | 1,883 | +100.0% | 0.04% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $205,000 | – | 4,787 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $201,000 | – | 4,095 | +100.0% | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $203,000 | – | 4,799 | +100.0% | 0.03% | – |
| STCN | New | STEEL CONNECT INC | $95,000 | – | 121,000 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $22,000 | – | 37,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 32 | Q3 2023 | 4.1% |
| APPLE, INC. | 32 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.6% |
| CHEVRON CORPORATION | 32 | Q3 2023 | 2.5% |
| AT&T, INC. | 32 | Q3 2023 | 3.0% |
| INTEL CORPORATION | 32 | Q3 2023 | 2.6% |
| CVS HEALTH CORPORATION | 32 | Q3 2023 | 2.5% |
| PFIZER, INC. | 32 | Q3 2023 | 2.5% |
| MONDELEZ INTL INC | 32 | Q3 2023 | 2.6% |
| MCDONALDS CORP | 32 | Q3 2023 | 2.9% |
View Alpha Omega Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-18 |
View Alpha Omega Wealth 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.