$383 Million is the total value of IBEX WEALTH ADVISORS's 101 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,652,000 | +14.2% | 125,498 | -0.3% | 4.35% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $16,549,000 | +6.6% | 74,405 | +0.8% | 4.32% | -4.1% |
| NVDA | Buy | NVIDIA CORP | $12,151,000 | +10.2% | 23,270 | +14.2% | 3.17% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,620,000 | -0.3% | 197,784 | +0.9% | 3.04% | -10.3% |
| QCOM | Buy | QUALCOMM INC | $10,892,000 | +31.3% | 71,500 | +1.4% | 2.84% | +18.1% |
| HD | Buy | HOME DEPOT | $8,789,000 | -2.7% | 33,091 | +1.7% | 2.30% | -12.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $7,907,000 | +17.5% | 48,176 | +2.2% | 2.06% | +5.7% |
| V | Sell | VISA INC | $7,414,000 | +7.0% | 33,897 | -2.2% | 1.94% | -3.7% |
| TGT | Sell | TARGET CORP | $7,390,000 | +10.2% | 41,862 | -1.7% | 1.93% | -0.8% |
| CMCSA | Sell | COMCAST CORP | $7,256,000 | +0.7% | 138,465 | -11.1% | 1.90% | -9.4% |
| T | Buy | AT&T INC | $6,997,000 | +2.1% | 243,293 | +1.2% | 1.83% | -8.1% |
| NEE | Buy | NEXTERA ENERGY | $6,722,000 | +13.2% | 87,127 | +307.2% | 1.76% | +1.9% |
| UPS | Buy | UNITED PARCEL | $6,570,000 | +3.1% | 39,017 | +2.0% | 1.72% | -7.2% |
| CWB | Sell | SPDR BLOOMBERGmf closed and mf open | $6,282,000 | +17.1% | 75,879 | -2.6% | 1.64% | +5.4% |
| JPC | Buy | NUVEEN PFDmf closed and mf open | $6,277,000 | +16.0% | 660,724 | +3.6% | 1.64% | +4.3% |
| TMO | Buy | THERMO FISHER | $5,961,000 | +8.7% | 12,798 | +3.0% | 1.56% | -2.2% |
| DHR | Sell | DANAHER CORP | $5,754,000 | +1.1% | 25,904 | -2.0% | 1.50% | -9.0% |
| ADBE | Buy | ADOBE INC | $5,752,000 | +5.9% | 11,501 | +3.9% | 1.50% | -4.7% |
| BMY | Buy | BRISTOL MYERS | $5,718,000 | +3.6% | 92,185 | +0.7% | 1.49% | -6.8% |
| PFF | Buy | ISHARES U Smf closed and mf open | $5,704,000 | +9.6% | 148,112 | +3.8% | 1.49% | -1.3% |
| AVGO | Buy | BROADCOM INC | $5,562,000 | +23.9% | 12,703 | +3.1% | 1.45% | +11.5% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $5,540,000 | -20.7% | 81,608 | -25.5% | 1.45% | -28.6% |
| LMT | Buy | LOCKHEED MARTIN | $5,286,000 | -5.6% | 14,892 | +1.9% | 1.38% | -15.1% |
| MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $4,830,000 | +5.2% | 47,334 | +5.1% | 1.26% | -5.3% |
| BHK | Sell | BLACKROCK COREmf closed and mf open | $4,823,000 | +3.1% | 295,911 | -1.0% | 1.26% | -7.2% |
| FBND | Sell | FIDELITY TOTALmf closed and mf open | $4,784,000 | -5.2% | 88,179 | -4.6% | 1.25% | -14.7% |
| FB | Buy | FACEBOOK INC | $4,709,000 | +6.1% | 17,238 | +1.7% | 1.23% | -4.5% |
| PEG | Buy | PUBLIC SERVICE | $4,709,000 | +8.0% | 80,777 | +1.7% | 1.23% | -2.8% |
| ACN | Buy | ACCENTURE PLC | $4,651,000 | +23.7% | 17,806 | +7.0% | 1.22% | +11.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $4,421,000 | +16.3% | 12,607 | +3.3% | 1.16% | +4.6% |
| PREF | Buy | PRINCIPAL SPECTRUMmf closed and mf open | $4,370,000 | +7.3% | 211,301 | +4.2% | 1.14% | -3.5% |
| MA | Sell | MASTERCARD INC | $4,362,000 | +2.4% | 12,221 | -3.0% | 1.14% | -7.8% |
| BKT | Buy | BLACKROCK INCOMEmf closed and mf open | $4,306,000 | +0.0% | 709,309 | +0.5% | 1.12% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,253,000 | +15.5% | 27,026 | +9.3% | 1.11% | +3.9% |
| PLD | Buy | PROLOGIS INC | $4,185,000 | +0.9% | 41,991 | +1.9% | 1.09% | -9.2% |
| AMGN | Buy | AMGEN INC | $4,080,000 | -8.0% | 17,746 | +1.7% | 1.07% | -17.2% |
| RCII | Buy | RENT A CENTER INC NEW | $4,052,000 | +30.8% | 105,827 | +2.1% | 1.06% | +17.7% |
| NEA | Buy | NUVEEN AMTmf closed and mf open | $4,010,000 | +6.4% | 265,545 | +1.1% | 1.05% | -4.3% |
| HBI | New | HANESBRANDS INC | $3,986,000 | – | 273,356 | +100.0% | 1.04% | – |
| CCI | Buy | CROWN CASTLE | $3,980,000 | -1.8% | 24,999 | +2.7% | 1.04% | -11.6% |
| NDAQ | Buy | NASDAQ INC | $3,969,000 | +11.7% | 29,903 | +3.3% | 1.04% | +0.6% |
| ARES | Buy | ARES MANAGEMENT | $3,936,000 | +21.0% | 83,648 | +3.9% | 1.03% | +8.9% |
| PGX | Buy | INVESCO PFDmf closed and mf open | $3,928,000 | +10.2% | 257,438 | +6.4% | 1.03% | -0.9% |
| TSM | New | TAIWAN SEMICONDUCTOR | $3,808,000 | – | 34,924 | +100.0% | 1.00% | – |
| BTZ | Sell | BLACKROCK CREDITmf closed and mf open | $3,716,000 | +0.1% | 252,607 | -3.2% | 0.97% | -9.9% |
| PEP | Buy | PEPSICO INC | $3,614,000 | +11.3% | 24,372 | +4.0% | 0.94% | +0.2% |
| ABT | Buy | ABBOTT LABORATORIES | $3,537,000 | +5.9% | 32,302 | +5.3% | 0.92% | -4.6% |
| CSCO | Buy | CISCO SYSTEMS | $3,498,000 | +21.2% | 78,157 | +6.6% | 0.91% | +9.1% |
| MPW | Sell | MEDICAL PROPERTIES | $3,459,000 | +7.7% | 158,736 | -12.9% | 0.90% | -3.2% |
| KDP | Buy | KEURIG DR | $3,413,000 | +23.1% | 106,657 | +6.2% | 0.89% | +10.7% |
| ZTS | Buy | ZOETIS INC | $3,391,000 | +4.3% | 20,488 | +4.2% | 0.89% | -6.1% |
| DLR | Buy | DIGITAL REALTY | $3,298,000 | -4.4% | 23,637 | +0.6% | 0.86% | -14.0% |
| NAD | Buy | NUVEEN QUALITYmf closed and mf open | $3,154,000 | +7.2% | 205,216 | +1.3% | 0.82% | -3.5% |
| SYY | New | SYSCO CORP | $3,038,000 | – | 40,914 | +100.0% | 0.79% | – |
| NIO | NIO INC | $2,998,000 | +129.7% | 61,500 | 0.0% | 0.78% | +106.6% | |
| BABA | Buy | ALIBABA GROUP | $2,992,000 | -12.4% | 12,856 | +10.6% | 0.78% | -21.3% |
| IYY | Buy | ISHARES U Smf closed and mf open | $2,913,000 | +19.1% | 30,886 | +110.5% | 0.76% | +7.2% |
| QRVO | New | QORVO INC | $2,609,000 | – | 15,692 | +100.0% | 0.68% | – |
| CVX | New | CHEVRON CORP | $2,599,000 | – | 30,778 | +100.0% | 0.68% | – |
| STAG | Buy | STAG INDUSTRIAL | $2,589,000 | +9.0% | 82,673 | +6.1% | 0.68% | -1.9% |
| DOC | Buy | PHYSICIANS REALTY | $2,502,000 | +5.3% | 140,587 | +6.0% | 0.65% | -5.4% |
| SPYG | New | SPDR PORTFOLIOmf closed and mf open | $2,446,000 | – | 44,247 | +100.0% | 0.64% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $2,300,000 | +5.6% | 21,907 | +11.1% | 0.60% | -4.9% |
| HON | Buy | HONEYWELL INTL | $2,254,000 | +36.7% | 10,596 | +5.8% | 0.59% | +23.0% |
| UTG | Sell | REAVES UTILITYmf closed and mf open | $2,249,000 | +3.4% | 68,582 | -1.3% | 0.59% | -7.0% |
| UNP | Buy | UNION PACIFIC CORP | $2,240,000 | +8.8% | 10,760 | +2.9% | 0.58% | -2.0% |
| NKE | Buy | NIKE INC | $2,222,000 | +15.5% | 15,704 | +2.5% | 0.58% | +3.9% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $2,147,000 | +19.3% | 18,322 | +18.1% | 0.56% | +7.5% |
| AIRC | New | APARTMENT INCOMEmf closed and mf open | $2,064,000 | – | 53,724 | +100.0% | 0.54% | – |
| BBN | Sell | BLACKROCK TXBLmf closed and mf open | $2,062,000 | -0.9% | 76,482 | -4.7% | 0.54% | -10.8% |
| HZNP | Buy | HORIZON THERAPEUTICS | $2,016,000 | +13.6% | 27,557 | +20.7% | 0.53% | +2.3% |
| MS | Buy | MORGAN STANLEY | $2,012,000 | +62.4% | 29,363 | +14.6% | 0.53% | +46.1% |
| OFC | Buy | CORPORATE OFFICE | $1,948,000 | +22.0% | 74,698 | +10.9% | 0.51% | +9.7% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $1,900,000 | +13.7% | 171,170 | +9.2% | 0.50% | +2.3% |
| ADC | Buy | AGREE REALTY | $1,679,000 | +6.1% | 25,214 | +1.4% | 0.44% | -4.4% |
| VYM | Sell | VANGUARD HIGHmf closed and mf open | $1,663,000 | -41.3% | 18,174 | -48.0% | 0.43% | -47.2% |
| PCH | Buy | POTLATCHDELTIC CORP | $1,643,000 | +33.0% | 32,842 | +12.0% | 0.43% | +19.8% |
| VKQ | Buy | INVESCO MUNICIPALmf closed and mf open | $1,637,000 | +22.9% | 127,693 | +15.1% | 0.43% | +10.6% |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $1,580,000 | – | 17,844 | +100.0% | 0.41% | – |
| EEM | New | ISHARES MSCImf closed and mf open | $1,542,000 | – | 29,846 | +100.0% | 0.40% | – |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $1,542,000 | +3.9% | 12,081 | +3.0% | 0.40% | -6.5% |
| BIV | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $1,463,000 | +4.6% | 15,756 | +5.3% | 0.38% | -5.9% |
| PGR | Buy | PROGRESSIVE CORP | $1,432,000 | +5.4% | 14,479 | +0.8% | 0.37% | -5.1% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $1,357,000 | +16.1% | 10,440 | +4.2% | 0.35% | +4.4% |
| DWAS | New | INVESCO DWAmf closed and mf open | $1,304,000 | – | 17,319 | +100.0% | 0.34% | – |
| IVW | New | ISHARES S&Pmf closed and mf open | $1,303,000 | – | 20,424 | +100.0% | 0.34% | – |
| IPO | New | RENAISSANCE CAPITALmf closed and mf open | $1,258,000 | – | 19,501 | +100.0% | 0.33% | – |
| IYW | New | ISHARES TECHNOLOGYmf closed and mf open | $1,098,000 | – | 12,910 | +100.0% | 0.29% | – |
| FINX | New | GLOBAL X FINTECHmf closed and mf open | $1,081,000 | – | 23,147 | +100.0% | 0.28% | – |
| NVG | Buy | NUVEEN AMTmf closed and mf open | $1,033,000 | +16.1% | 61,566 | +8.3% | 0.27% | +4.7% |
| ESPO | New | VANECK VECTORSmf closed and mf open | $1,007,000 | – | 14,379 | +100.0% | 0.26% | – |
| OZON | New | OZON HOLDINGS | $463,000 | – | 11,190 | +100.0% | 0.12% | – |
| FPE | Buy | FIRST TRUSTmf closed and mf open | $371,000 | +5.7% | 18,379 | +0.5% | 0.10% | -4.9% |
| JPS | Sell | NUVEEN PREFERREDmf closed and mf open | $352,000 | +4.8% | 36,134 | -5.3% | 0.09% | -6.1% |
| PGF | Buy | INVESCO FINANCIALmf closed and mf open | $335,000 | +2.8% | 17,434 | +0.3% | 0.09% | -8.4% |
| AIV | New | APARTMENT INVESTMENT | $288,000 | – | 54,521 | +100.0% | 0.08% | – |
| EIM | Buy | EATON VANCEmf closed and mf open | $283,000 | +26.3% | 20,824 | +22.5% | 0.07% | +13.8% |
| PMO | Sell | PUTNAM MUN OPPTYS TRmf closed and mf open | $277,000 | +4.5% | 20,251 | -1.0% | 0.07% | -6.5% |
| NMZ | Buy | NUVEEN MUNICIPALmf closed and mf open | $270,000 | +22.7% | 18,744 | +15.2% | 0.07% | +10.9% |
| NEV | Buy | NUVEEN ENHANCEDmf closed and mf open | $263,000 | +28.9% | 16,120 | +15.9% | 0.07% | +16.9% |
| GIII | New | G-III APPAREL | $264,000 | – | 11,136 | +100.0% | 0.07% | – |
| PFXF | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -11,790 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -10,609 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -16,157 | -100.0% | -0.17% | – |
| REGI | Exit | RENEWABLE ENERGY | $0 | – | -12,935 | -100.0% | -0.20% | – |
| GDXJ | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -17,141 | -100.0% | -0.28% | – |
| IBDL | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -54,491 | -100.0% | -0.40% | – |
| AIV | Exit | APARTMENT INVESTMENT | $0 | – | -51,580 | -100.0% | -0.50% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -101,027 | -100.0% | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,319 | -100.0% | -0.77% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -96,680 | -100.0% | -0.79% | – |
| FISV | Exit | FISERV INC | $0 | – | -28,089 | -100.0% | -0.84% | – |
| VIRT | Exit | VIRTU FINANCIAL | $0 | – | -144,417 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.