$179 Million is the total value of IBEX WEALTH ADVISORS's 116 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC | $8,627,000,000 | – | 212,418 | +100.0% | 4.73% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,930,000,000 | – | 152,559 | +100.0% | 4.34% | – |
| MSFT | New | MICROSOFT CORP | $5,495,000,000 | – | 95,393 | +100.0% | 3.01% | – |
| PFF | New | ISHARES U S PREFERRED STOCK ETFetf | $5,109,000,000 | – | 129,330 | +100.0% | 2.80% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,238,000,000 | – | 30,268 | +100.0% | 2.32% | – |
| V | New | VISA INC CLASS A | $4,012,000,000 | – | 48,503 | +100.0% | 2.20% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM CORP BOND ETFetf | $3,824,000,000 | – | 42,688 | +100.0% | 2.10% | – |
| FB | New | FACEBOOK INC CL A | $3,821,000,000 | – | 29,786 | +100.0% | 2.09% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $3,772,000,000 | – | 37,188 | +100.0% | 2.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,690,000,000 | – | 15,393 | +100.0% | 2.02% | – |
| PGX | New | POWERSHARES PREFERRED ETFetf | $3,601,000,000 | – | 237,972 | +100.0% | 1.97% | – |
| CMCSA | New | COMCAST CORP CL A NEW | $3,569,000,000 | – | 53,787 | +100.0% | 1.96% | – |
| GD | New | GENERAL DYNAMICS CORP COMMON | $3,560,000,000 | – | 22,940 | +100.0% | 1.95% | – |
| MMM | New | 3M COMPANY | $3,561,000,000 | – | 20,206 | +100.0% | 1.95% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $3,320,000,000 | – | 112,086 | +100.0% | 1.82% | – |
| HD | New | HOME DEPOT INC | $3,201,000,000 | – | 24,870 | +100.0% | 1.75% | – |
| ABBV | New | ABBVIE INC | $3,172,000,000 | – | 50,279 | +100.0% | 1.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,116,000,000 | – | 26,376 | +100.0% | 1.71% | – |
| RTN | New | RAYTHEON COMPANY NEW | $3,094,000,000 | – | 22,726 | +100.0% | 1.70% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV | $2,986,000,000 | – | 22,719 | +100.0% | 1.64% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,904,000,000 | – | 31,801 | +100.0% | 1.59% | – |
| New | AMGEN INC | $2,862,000,000 | – | 17,158 | +100.0% | 1.57% | – | |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY ETFetf | $2,701,000,000 | – | 65,086 | +100.0% | 1.48% | – |
| WM | New | WASTE MANAGEMENT INC DEL | $2,582,000,000 | – | 40,486 | +100.0% | 1.42% | – |
| XOM | New | EXXON MOBIL CORP | $2,557,000,000 | – | 29,294 | +100.0% | 1.40% | – |
| NWL | New | NEWELL BRANDS INC | $2,480,000,000 | – | 47,076 | +100.0% | 1.36% | – |
| CVS | New | CVS HEALTH CORP | $2,480,000,000 | – | 27,864 | +100.0% | 1.36% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,242,000,000 | – | 29,770 | +100.0% | 1.23% | – |
| HON | New | HONEYWELL INTL INC | $2,162,000,000 | – | 18,543 | +100.0% | 1.18% | – |
| CELG | New | CELGENE CORP | $2,132,000,000 | – | 20,393 | +100.0% | 1.17% | – |
| BGS | New | B&G FOODS INC NEW | $2,078,000,000 | – | 42,253 | +100.0% | 1.14% | – |
| CVX | New | CHEVRON CORP | $1,955,000,000 | – | 18,987 | +100.0% | 1.07% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOLATILITY ETFetf | $1,952,000,000 | – | 42,964 | +100.0% | 1.07% | – |
| LQD | New | ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETFetf | $1,936,000,000 | – | 15,714 | +100.0% | 1.06% | – |
| NEE | New | NEXTERA ENERGY INC | $1,896,000,000 | – | 15,499 | +100.0% | 1.04% | – |
| NVDA | New | NVIDIA CORP | $1,879,000,000 | – | 27,418 | +100.0% | 1.03% | – |
| GOOGL | New | ALPHABET INC CL A | $1,807,000,000 | – | 2,247 | +100.0% | 0.99% | – |
| AET | New | AETNA INC NEW | $1,747,000,000 | – | 15,125 | +100.0% | 0.96% | – |
| EPR | New | EPR PROPERTIES BEN INT | $1,680,000,000 | – | 21,336 | +100.0% | 0.92% | – |
| USB | New | U S BANCORP DE NEW | $1,671,000,000 | – | 38,959 | +100.0% | 0.92% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,666,000,000 | – | 23,732 | +100.0% | 0.91% | – |
| FISV | New | FISERV INC | $1,577,000,000 | – | 15,849 | +100.0% | 0.86% | – |
| SBUX | New | STARBUCKS CORP | $1,569,000,000 | – | 28,967 | +100.0% | 0.86% | – |
| NKE | New | NIKE INC CL B | $1,553,000,000 | – | 29,487 | +100.0% | 0.85% | – |
| EOG | New | EOG RESOURCES INC | $1,538,000,000 | – | 15,899 | +100.0% | 0.84% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,512,000,000 | – | 13,200 | +100.0% | 0.83% | – |
| KHC | New | KRAFT HEINZ CO | $1,409,000,000 | – | 15,732 | +100.0% | 0.77% | – |
| NDAQ | New | NASDAQ INC | $1,383,000,000 | – | 20,472 | +100.0% | 0.76% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,326,000,000 | – | 28,109 | +100.0% | 0.73% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $1,305,000,000 | – | 11,714 | +100.0% | 0.72% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $1,285,000,000 | – | 14,811 | +100.0% | 0.70% | – |
| IVZ | New | INVESCO MUNICIPAL TR | $1,255,000,000 | – | 90,991 | +100.0% | 0.69% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,216,000,000 | – | 16,855 | +100.0% | 0.67% | – |
| PMO | New | PUTNAM MUNICIPAL OPPORTUNITIES TRUST SBI | $1,191,000,000 | – | 89,206 | +100.0% | 0.65% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $1,174,000,000 | – | 64,462 | +100.0% | 0.64% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN CREDIT OPPORTUNITIE | $1,134,000,000 | – | 70,522 | +100.0% | 0.62% | – |
| MA | New | MASTERCARD INC CL A | $1,125,000,000 | – | 11,050 | +100.0% | 0.62% | – |
| NI | New | NISOURCE INC | $1,050,000,000 | – | 43,550 | +100.0% | 0.58% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,017,000,000 | – | 4,752 | +100.0% | 0.56% | – |
| PDP | New | POWERSHARES DWA MOMENTUM ETFetf | $981,000,000 | – | 23,120 | +100.0% | 0.54% | – |
| PFE | New | PFIZER INC | $980,000,000 | – | 28,929 | +100.0% | 0.54% | – |
| HRL | New | HORMEL FOODS CORP | $966,000,000 | – | 25,462 | +100.0% | 0.53% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL A | $941,000,000 | – | 3,484 | +100.0% | 0.52% | – |
| IBDL | New | ISHARES IBONDS DEC 2020 TERM CORP ETF CORP ETFetf | $939,000,000 | – | 36,474 | +100.0% | 0.51% | – |
| IYK | New | ISHARES U S CONSUMER GOODS ETFetf | $932,000,000 | – | 8,175 | +100.0% | 0.51% | – |
| MO | New | ALTRIA GROUP INC | $913,000,000 | – | 14,432 | +100.0% | 0.50% | – |
| LUV | New | SOUTHWEST AIRLINES COMPANY | $910,000,000 | – | 23,392 | +100.0% | 0.50% | – |
| SPG | New | SIMON PROPERTY GROUP INC NEW | $901,000,000 | – | 4,351 | +100.0% | 0.49% | – |
| ACN | New | ACCENTURE PLC IRELAND CLASS A NEW | $890,000,000 | – | 7,280 | +100.0% | 0.49% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CL A | $835,000,000 | – | 19,010 | +100.0% | 0.46% | – |
| AGG | New | ISHARES CORE U S AGGREGATE BOND ETFetf | $823,000,000 | – | 7,316 | +100.0% | 0.45% | – |
| PPG | New | PPG INDUSTRIES INC | $814,000,000 | – | 7,874 | +100.0% | 0.45% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $805,000,000 | – | 9,588 | +100.0% | 0.44% | – |
| LOW | New | LOWES COMPANIES INC | $803,000,000 | – | 11,110 | +100.0% | 0.44% | – |
| LRCX | New | LAM RESEARCH CORP | $796,000,000 | – | 8,399 | +100.0% | 0.44% | – |
| JPC | New | NUVEEN PFD INCM OPPTY | $784,000,000 | – | 78,189 | +100.0% | 0.43% | – |
| INTC | New | INTEL CORP | $785,000,000 | – | 20,781 | +100.0% | 0.43% | – |
| LEA | New | LEAR CORP NEW | $781,000,000 | – | 6,443 | +100.0% | 0.43% | – |
| HAL | New | HALLIBURTON COMPANY | $751,000,000 | – | 16,727 | +100.0% | 0.41% | – |
| MRK | New | MERCK & COMPANY INC NEW | $743,000,000 | – | 11,900 | +100.0% | 0.41% | – |
| COST | New | COSTCO WHOLESALE CORP | $730,000,000 | – | 4,786 | +100.0% | 0.40% | – |
| TJX | New | TJX COMPANIES INC NEW | $703,000,000 | – | 9,397 | +100.0% | 0.38% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $689,000,000 | – | 30,068 | +100.0% | 0.38% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $656,000,000 | – | 6,254 | +100.0% | 0.36% | – |
| DOW | New | DOW CHEMICAL COMPANY | $542,000,000 | – | 10,448 | +100.0% | 0.30% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORP | $529,000,000 | – | 13,463 | +100.0% | 0.29% | – |
| CB | New | CHUBB LTD | $525,000,000 | – | 4,174 | +100.0% | 0.29% | – |
| KMI | New | KINDER MORGAN INC DE | $445,000,000 | – | 19,231 | +100.0% | 0.24% | – |
| EBAY | New | EBAY INC | $405,000,000 | – | 12,308 | +100.0% | 0.22% | – |
| DD | New | DU PONT E.I.DE NEMOURS & COMPANY | $384,000,000 | – | 5,728 | +100.0% | 0.21% | – |
| IYW | New | ISHARES TECHNOLOGY ETFetf | $379,000,000 | – | 3,179 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYSTEMS INC | $371,000,000 | – | 11,668 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC | $364,000,000 | – | 4,100 | +100.0% | 0.20% | – |
| PBJ | New | POWERSHARES DYNAMIC FOOD & BEVERAGE ETFetf | $355,000,000 | – | 10,785 | +100.0% | 0.20% | – |
| CMS | New | CMS ENERGY CORP | $355,000,000 | – | 8,433 | +100.0% | 0.20% | – |
| IYE | New | ISHARES U S ENERGY ETFetf | $326,000,000 | – | 8,347 | +100.0% | 0.18% | – |
| GME | New | GAMESTOP CORP NEW CLASS A | $325,000,000 | – | 11,774 | +100.0% | 0.18% | – |
| DBP | New | POWERSHARES DB MULTI SECTOR COMMODITY TRUST PRECetf | $319,000,000 | – | 7,851 | +100.0% | 0.18% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEW | $306,000,000 | – | 4,303 | +100.0% | 0.17% | – |
| TDI | New | TELEPHONE AND DATA SYSTEMS PFD 6.625% SENIOR NOT | $285,000,000 | – | 10,664 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $282,000,000 | – | 2,587 | +100.0% | 0.16% | – |
| DBS | New | POWERSHARES DB MULTI SECTOR COMMODITY TRUST SILVetf | $260,000,000 | – | 8,611 | +100.0% | 0.14% | – |
| New | BERKSHIRE HATHAWAY INC DE CL B NEW | $257,000,000 | – | 1,773 | +100.0% | 0.14% | – | |
| VCSH | New | VANGUARD SHORT TERM CORP BOND ETFetf | $253,831,000 | – | 3,152 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $233,000,000 | – | 5,928 | +100.0% | 0.13% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $226,000,000 | – | 1,936 | +100.0% | 0.12% | – |
| PFM | New | POWERSHARES DIVIDEND ACHIEVERS ETFetf | $211,000,000 | – | 9,284 | +100.0% | 0.12% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $207,000,000 | – | 2,301 | +100.0% | 0.11% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETetf | $203,000,000 | – | 2,526 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETFetf | $201,000,000 | – | 925 | +100.0% | 0.11% | – |
| MYJ | New | BLACKROCK MUNIYIELD NJ FUND INCclosed end | $197,000,000 | – | 11,523 | +100.0% | 0.11% | – |
| New | BANK AMERICA CORP | $179,000,000 | – | 11,409 | +100.0% | 0.10% | – | |
| SIRI | New | SIRIUS XM HLDGS INC | $53,000,000 | – | 12,500 | +100.0% | 0.03% | – |
| MFST | New | MEDIFIRST SOLUTIONS INC | $1,000,000 | – | 33,300 | +100.0% | 0.00% | – |
| PLFM | New | PLATFORMS WIRELESS INTERNATIONAL CORP | $1,000,000 | – | 20,000 | +100.0% | 0.00% | – |
| VLCO | New | VALCOM INC DE PAR $0.001 | $0 | – | 175,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 5.3% |
| NVIDIA CORP | 28 | Q3 2023 | 9.2% |
| VISA INC CLASS A | 28 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 3.2% |
| MASTERCARD INC CL A | 28 | Q3 2023 | 2.0% |
| NASDAQ INC | 27 | Q1 2023 | 1.4% |
| AT&T INC | 26 | Q3 2023 | 5.3% |
| DANAHER CORP | 26 | Q3 2023 | 2.0% |
View IBEX WEALTH ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-22 |
| 13F-HR | 2021-11-12 |
View IBEX WEALTH ADVISORS'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.