$270 Million is the total value of IBEX WEALTH ADVISORS's 143 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAPITAL GROUP LTD | $908,000 | +4.2% | 9,129 | 0.0% | 0.34% | -2.0% | |
| TSLA | TESLA INC | $565,000 | +8.7% | 1,647 | 0.0% | 0.21% | +2.0% | |
| MMM | 3M COMPANY | $525,000 | +2.9% | 2,423 | 0.0% | 0.20% | -3.0% | |
| DHR | DANAHER CORP | $439,000 | +5.5% | 5,043 | 0.0% | 0.16% | -0.6% | |
| LPX | LA PAC CORP | $305,000 | +13.8% | 10,961 | 0.0% | 0.11% | +7.6% | |
| SPLV | POWERSHARES S&Pmf closed and mf open | $301,000 | +3.4% | 6,526 | 0.0% | 0.11% | -2.6% | |
| PGR | PROGRESSIVE CORP | $254,000 | +10.0% | 5,140 | 0.0% | 0.09% | +3.3% | |
| IVW | ISHARES S&Pmf closed and mf open | $217,000 | +5.9% | 1,495 | 0.0% | 0.08% | -1.2% | |
| BSV | VANGUARD SHORTmf closed and mf open | $208,000 | 0.0% | 2,615 | 0.0% | 0.08% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.