$127 Million is the total value of AUA CAPITAL MANAGEMENT, LLC's 237 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,467,000 | +12.1% | 121,996 | +4.6% | 28.04% | +1.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,832,000 | -10.1% | 174,028 | -11.4% | 9.35% | -18.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $6,215,000 | +286.7% | 130,327 | +289.3% | 4.91% | +250.2% |
| MUB | ISHARES TRnational mun etf | $6,015,000 | -1.0% | 55,726 | 0.0% | 4.76% | -10.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $5,461,000 | -0.3% | 65,718 | 0.0% | 4.32% | -9.7% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $3,530,000 | -0.3% | 45,239 | 0.0% | 2.79% | -9.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,016,000 | -1.3% | 38,584 | -1.4% | 2.38% | -10.6% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,971,000 | +0.9% | 68,659 | 0.0% | 2.35% | -8.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,674,000 | +35.5% | 15,864 | +31.7% | 2.11% | +22.8% |
| AMZN | AMAZON COM INC | $2,403,000 | +17.9% | 1,200 | 0.0% | 1.90% | +6.7% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,234,000 | -0.9% | 18,758 | -0.2% | 1.77% | -10.3% |
| IJR | ISHARES TRcore s&p scp etf | $1,956,000 | +4.5% | 22,426 | 0.0% | 1.55% | -5.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,931,000 | +9.5% | 9,593 | +6.0% | 1.53% | -0.8% |
| IEF | ISHARES TRbarclays 7 10 yr | $1,892,000 | -1.3% | 18,697 | 0.0% | 1.50% | -10.6% | |
| AGG | ISHARES TRcore us aggbd et | $1,775,000 | -0.7% | 16,819 | 0.0% | 1.40% | -10.1% | |
| GLD | SPDR GOLD TRUST | $1,607,000 | -5.0% | 14,252 | 0.0% | 1.27% | -14.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,528,000 | -0.7% | 18,290 | -0.7% | 1.21% | -10.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,487,000 | – | 13,432 | +100.0% | 1.18% | – |
| AAPL | APPLE INC | $1,424,000 | +21.9% | 6,310 | 0.0% | 1.13% | +10.5% | |
| IYH | New | ISHARES TRus hlthcare etf | $1,295,000 | – | 6,383 | +100.0% | 1.02% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,238,000 | +4.1% | 10,095 | 0.0% | 0.98% | -5.7% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,231,000 | +66.6% | 16,342 | +53.7% | 0.97% | +50.9% |
| HYG | ISHARES TRiboxx hi yd etf | $1,182,000 | +1.6% | 13,669 | 0.0% | 0.93% | -8.0% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,088,000 | -2.2% | 13,823 | -1.6% | 0.86% | -11.4% |
| MA | MASTERCARD INCORPORATEDcl a | $768,000 | +13.3% | 3,450 | 0.0% | 0.61% | +2.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $707,000 | -60.2% | 16,473 | -59.9% | 0.56% | -64.0% |
| HD | HOME DEPOT INC | $628,000 | +6.1% | 3,034 | 0.0% | 0.50% | -4.1% | |
| GOOG | ALPHABET INCcap stk cl c | $626,000 | +6.8% | 525 | 0.0% | 0.50% | -3.1% | |
| GS | GOLDMAN SACHS GROUP INC | $623,000 | +1.6% | 2,779 | 0.0% | 0.49% | -8.0% | |
| MO | ALTRIA GROUP INC | $573,000 | +6.1% | 9,500 | 0.0% | 0.45% | -3.8% | |
| CSCO | CISCO SYS INC | $503,000 | +13.0% | 10,328 | 0.0% | 0.40% | +2.6% | |
| VLO | VALERO ENERGY CORP NEW | $483,000 | +2.8% | 4,241 | 0.0% | 0.38% | -6.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $481,000 | +17.6% | 12,500 | 0.0% | 0.38% | +6.4% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $466,000 | +5.0% | 5,351 | 0.0% | 0.37% | -5.2% | |
| SYK | STRYKER CORP | $458,000 | +5.0% | 2,580 | 0.0% | 0.36% | -5.0% | |
| JNJ | JOHNSON & JOHNSON | $453,000 | +13.8% | 3,280 | 0.0% | 0.36% | +3.2% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $441,000 | -7.7% | 9,468 | 0.0% | 0.35% | -16.3% | |
| JPM | JPMORGAN CHASE & CO | $432,000 | +8.5% | 3,825 | 0.0% | 0.34% | -1.7% | |
| MSFT | MICROSOFT CORP | $423,000 | +15.9% | 3,700 | 0.0% | 0.33% | +4.7% | |
| WFC | WELLS FARGO CO NEW | $412,000 | -5.3% | 7,852 | 0.0% | 0.33% | -14.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $401,000 | +6.1% | 7,520 | 0.0% | 0.32% | -3.9% | |
| PYPL | PAYPAL HLDGS INC | $395,000 | +5.6% | 4,500 | 0.0% | 0.31% | -4.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $390,000 | +14.4% | 1,825 | 0.0% | 0.31% | +3.4% | |
| BDX | BECTON DICKINSON & CO | $366,000 | +8.9% | 1,403 | 0.0% | 0.29% | -1.4% | |
| EOG | EOG RES INC | $350,000 | +2.6% | 2,746 | 0.0% | 0.28% | -7.0% | |
| FB | FACEBOOK INCcl a | $347,000 | -15.4% | 2,110 | 0.0% | 0.27% | -23.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $337,000 | +7.0% | 279 | 0.0% | 0.27% | -3.3% | |
| HON | HONEYWELL INTL INC | $337,000 | +15.4% | 2,025 | 0.0% | 0.27% | +4.3% | |
| DIS | DISNEY WALT CO | $329,000 | +11.1% | 2,817 | 0.0% | 0.26% | +0.8% | |
| BBT | BB&T CORP | $325,000 | -3.6% | 6,680 | 0.0% | 0.26% | -12.6% | |
| PEP | PEPSICO INC | $323,000 | +2.5% | 2,893 | 0.0% | 0.26% | -7.3% | |
| PFE | PFIZER INC | $322,000 | +21.5% | 7,300 | 0.0% | 0.26% | +10.4% | |
| AXP | AMERICAN EXPRESS CO | $320,000 | +8.8% | 3,000 | 0.0% | 0.25% | -1.6% | |
| XOM | EXXON MOBIL CORP | $316,000 | +2.6% | 3,722 | 0.0% | 0.25% | -7.1% | |
| ECL | ECOLAB INC | $311,000 | +11.5% | 1,985 | 0.0% | 0.25% | +0.8% | |
| ACN | ACCENTURE PLC IRELAND | $303,000 | +4.1% | 1,783 | 0.0% | 0.24% | -5.5% | |
| EL | LAUDER ESTEE COS INCcl a | $303,000 | +2.0% | 2,080 | 0.0% | 0.24% | -7.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $287,000 | +12.1% | 2,050 | 0.0% | 0.23% | +1.8% | |
| ABBV | ABBVIE INC | $285,000 | +2.2% | 3,011 | 0.0% | 0.22% | -7.8% | |
| SYY | SYSCO CORP | $266,000 | +7.3% | 3,637 | 0.0% | 0.21% | -2.8% | |
| LMT | LOCKHEED MARTIN CORP | $259,000 | +16.7% | 750 | 0.0% | 0.20% | +5.7% | |
| ETN | EATON CORP PLC | $251,000 | +15.7% | 2,900 | 0.0% | 0.20% | +4.8% | |
| INTC | INTEL CORP | $248,000 | -5.0% | 5,250 | 0.0% | 0.20% | -14.0% | |
| CERN | CERNER CORP | $240,000 | +8.1% | 3,720 | 0.0% | 0.19% | -2.1% | |
| DWDP | DOWDUPONT INC | $240,000 | -2.4% | 3,735 | 0.0% | 0.19% | -11.6% | |
| TJX | TJX COS INC NEW | $235,000 | +17.5% | 2,100 | 0.0% | 0.19% | +6.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $233,000 | -0.9% | 2,890 | 0.0% | 0.18% | -10.2% | |
| USB | US BANCORP DEL | $232,000 | +5.9% | 4,387 | 0.0% | 0.18% | -4.2% | |
| DHR | DANAHER CORP DEL | $228,000 | +10.1% | 2,100 | 0.0% | 0.18% | -0.6% | |
| GD | GENERAL DYNAMICS CORP | $223,000 | +10.4% | 1,087 | 0.0% | 0.18% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $216,000 | +11.9% | 1,420 | 0.0% | 0.17% | +1.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $214,000 | +12.0% | 1,421 | 0.0% | 0.17% | +1.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $214,000 | -1.8% | 3,160 | 0.0% | 0.17% | -11.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $210,000 | -21.3% | 2,450 | 0.0% | 0.17% | -28.8% | |
| CVS | CVS HEALTH CORP | $208,000 | +22.4% | 2,646 | 0.0% | 0.16% | +10.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $204,000 | +4.6% | 3,775 | 0.0% | 0.16% | -5.3% | |
| AMGN | AMGEN INC | $202,000 | +12.2% | 975 | 0.0% | 0.16% | +1.9% | |
| V | VISA INC | $201,000 | +13.6% | 1,340 | 0.0% | 0.16% | +3.2% | |
| PG | PROCTER AND GAMBLE CO | $200,000 | +6.4% | 2,400 | 0.0% | 0.16% | -3.7% | |
| IEFA | ISHARES TRcore msci eafe | $192,000 | +1.1% | 3,000 | 0.0% | 0.15% | -8.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $191,000 | +3.2% | 2,525 | 0.0% | 0.15% | -6.2% | |
| SLB | SCHLUMBERGER LTD | $188,000 | -9.2% | 3,090 | 0.0% | 0.15% | -17.7% | |
| COST | COSTCO WHSL CORP NEW | $176,000 | +12.1% | 750 | 0.0% | 0.14% | +1.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $175,000 | +10.1% | 1,500 | 0.0% | 0.14% | -0.7% | |
| CELG | CELGENE CORP | $169,000 | +12.7% | 1,884 | 0.0% | 0.13% | +2.3% | |
| CB | CHUBB LIMITED | $167,000 | +5.0% | 1,252 | 0.0% | 0.13% | -5.0% | |
| WMT | WALMART INC | $153,000 | +10.1% | 1,625 | 0.0% | 0.12% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $151,000 | +11.9% | 2,437 | 0.0% | 0.12% | +0.8% | |
| GWW | GRAINGER W W INC | $147,000 | +15.7% | 411 | 0.0% | 0.12% | +4.5% | |
| IBB | ISHARES TRnasdaq biotech | $146,000 | +10.6% | 1,200 | 0.0% | 0.12% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $144,000 | +5.1% | 3,340 | 0.0% | 0.11% | -5.0% | |
| MRK | MERCK & CO INC | $144,000 | +17.1% | 2,030 | 0.0% | 0.11% | +6.5% | |
| KO | COCA COLA CO | $139,000 | +5.3% | 3,000 | 0.0% | 0.11% | -4.3% | |
| MCD | MCDONALDS CORP | $136,000 | +6.2% | 815 | 0.0% | 0.11% | -3.6% | |
| SBUX | STARBUCKS CORP | $128,000 | +16.4% | 2,251 | 0.0% | 0.10% | +5.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $127,000 | +4.1% | 4,596 | 0.0% | 0.10% | -5.7% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $125,000 | +23.8% | 3,664 | 0.0% | 0.10% | +12.5% | |
| CL | COLGATE PALMOLIVE CO | $118,000 | +3.5% | 1,760 | 0.0% | 0.09% | -6.1% | |
| UNH | UNITEDHEALTH GROUP INC | $118,000 | +8.3% | 445 | 0.0% | 0.09% | -2.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $103,000 | +6.2% | 226 | 0.0% | 0.08% | -4.7% | |
| AMP | AMERIPRISE FINL INC | $99,000 | +5.3% | 670 | 0.0% | 0.08% | -4.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $91,000 | +8.3% | 600 | 0.0% | 0.07% | -1.4% | |
| APD | AIR PRODS & CHEMS INC | $90,000 | +7.1% | 539 | 0.0% | 0.07% | -2.7% | |
| WHR | WHIRLPOOL CORP | $89,000 | -19.1% | 750 | 0.0% | 0.07% | -27.1% | |
| BLK | BLACKROCK INC | $88,000 | -5.4% | 187 | 0.0% | 0.07% | -13.6% | |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $85,000 | -9.6% | 719 | -9.8% | 0.07% | -18.3% |
| ABC | AMERISOURCEBERGEN CORP | $85,000 | +9.0% | 920 | 0.0% | 0.07% | -1.5% | |
| IWR | ISHARES TRrus mid cap etf | $81,000 | +3.8% | 368 | 0.0% | 0.06% | -5.9% | |
| IEMG | ISHARES INCcore msci emkt | $78,000 | -1.3% | 1,500 | 0.0% | 0.06% | -10.1% | |
| PANW | PALO ALTO NETWORKS INC | $79,000 | +9.7% | 350 | 0.0% | 0.06% | -1.6% | |
| NKE | NIKE INCcl b | $78,000 | +6.8% | 920 | 0.0% | 0.06% | -3.1% | |
| GLW | CORNING INC | $72,000 | +28.6% | 2,050 | 0.0% | 0.06% | +16.3% | |
| IXUS | ISHARES TRcore msci total | $70,000 | 0.0% | 1,161 | 0.0% | 0.06% | -9.8% | |
| MDT | MEDTRONIC PLC | $66,000 | +13.8% | 675 | 0.0% | 0.05% | +2.0% | |
| LLY | LILLY ELI & CO | $64,000 | +25.5% | 600 | 0.0% | 0.05% | +13.3% | |
| TEL | TE CONNECTIVITY LTD | $65,000 | -3.0% | 743 | 0.0% | 0.05% | -12.1% | |
| ORCL | ORACLE CORP | $64,000 | +16.4% | 1,250 | 0.0% | 0.05% | +6.2% | |
| NOC | NORTHROP GRUMMAN CORP | $54,000 | +3.8% | 170 | 0.0% | 0.04% | -4.4% | |
| TXN | TEXAS INSTRS INC | $54,000 | -1.8% | 500 | 0.0% | 0.04% | -10.4% | |
| MMM | 3M CO | $54,000 | +8.0% | 255 | 0.0% | 0.04% | -2.3% | |
| BK | BANK NEW YORK MELLON CORP | $50,000 | -5.7% | 980 | 0.0% | 0.04% | -13.0% | |
| UNP | UNION PAC CORP | $49,000 | +14.0% | 300 | 0.0% | 0.04% | +2.6% | |
| RTN | RAYTHEON CO | $45,000 | +7.1% | 220 | 0.0% | 0.04% | -2.7% | |
| CMCSA | COMCAST CORP NEWcl a | $44,000 | +7.3% | 1,250 | 0.0% | 0.04% | -2.8% | |
| KEY | KEYCORP NEW | $39,000 | +2.6% | 1,950 | 0.0% | 0.03% | -6.1% | |
| PM | PHILIP MORRIS INTL INC | $37,000 | +2.8% | 450 | 0.0% | 0.03% | -6.5% | |
| KHC | KRAFT HEINZ CO | $33,000 | -13.2% | 600 | 0.0% | 0.03% | -21.2% | |
| ABB | ABB LTDsponsored adr | $32,000 | +10.3% | 1,350 | 0.0% | 0.02% | 0.0% | |
| PHM | PULTE GROUP INC | $31,000 | -13.9% | 1,250 | 0.0% | 0.02% | -19.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $32,000 | -11.1% | 1,500 | 0.0% | 0.02% | -19.4% | |
| T | AT&T INC | $30,000 | +7.1% | 885 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $30,000 | +15.4% | 125 | 0.0% | 0.02% | +4.3% | |
| DB | DEUTSCHE BANK AGnamen akt | $25,000 | +4.2% | 2,225 | 0.0% | 0.02% | -4.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,000 | -3.8% | 327 | 0.0% | 0.02% | -13.0% | |
| NWSA | NEWS CORP NEWcl a | $25,000 | -13.8% | 1,880 | 0.0% | 0.02% | -20.0% | |
| CAH | CARDINAL HEALTH INC | $24,000 | +9.1% | 449 | 0.0% | 0.02% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $23,000 | +4.5% | 700 | 0.0% | 0.02% | -5.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $22,000 | +4.8% | 475 | 0.0% | 0.02% | -5.6% | |
| PNC | PNC FINL SVCS GROUP INC | $20,000 | 0.0% | 150 | 0.0% | 0.02% | -5.9% | |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $19,000 | 0.0% | 150 | 0.0% | 0.02% | -11.8% | |
| BCS | Buy | BARCLAYS PLCadr | $18,000 | -10.0% | 2,044 | +0.7% | 0.01% | -17.6% |
| SPHS | SOPHIRIS BIO INC | $18,000 | 0.0% | 6,534 | 0.0% | 0.01% | -12.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $18,000 | +12.5% | 241 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTL INC | $17,000 | +6.2% | 79 | 0.0% | 0.01% | -7.1% | |
| IYR | ISHARES TRu.s. real es etf | $16,000 | 0.0% | 201 | 0.0% | 0.01% | -7.1% | |
| CE | CELANESE CORP DEL | $17,000 | +6.2% | 147 | 0.0% | 0.01% | -7.1% | |
| UAL | UNITED CONTL HLDGS INC | $16,000 | +33.3% | 175 | 0.0% | 0.01% | +30.0% | |
| NEE | NEXTERA ENERGY INC | $15,000 | 0.0% | 90 | 0.0% | 0.01% | -7.7% | |
| HAS | HASBRO INC | $15,000 | +7.1% | 147 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $14,000 | -6.7% | 310 | 0.0% | 0.01% | -15.4% | |
| NTR | NUTRIEN LTD | $14,000 | +7.7% | 247 | 0.0% | 0.01% | 0.0% | |
| ESV | ENSCO PLC | $14,000 | +16.7% | 1,600 | 0.0% | 0.01% | +10.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -8.3% | |
| GM | GENERAL MTRS CO | $13,000 | -13.3% | 391 | 0.0% | 0.01% | -23.1% | |
| ARW | ARROW ELECTRS INC | $13,000 | -7.1% | 181 | 0.0% | 0.01% | -16.7% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $11,000 | -8.3% | 230 | 0.0% | 0.01% | -10.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $12,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| WU | WESTERN UN CO | $11,000 | 0.0% | 551 | 0.0% | 0.01% | -10.0% | |
| DOX | AMDOCS LTD | $12,000 | 0.0% | 181 | 0.0% | 0.01% | -10.0% | |
| CALM | CAL MAINE FOODS INC | $10,000 | 0.0% | 214 | 0.0% | 0.01% | -11.1% | |
| VSM | VERSUM MATLS INC | $10,000 | 0.0% | 269 | 0.0% | 0.01% | -11.1% | |
| LOW | LOWES COS INC | $10,000 | +11.1% | 90 | 0.0% | 0.01% | 0.0% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $10,000 | 0.0% | 1,500 | 0.0% | 0.01% | -11.1% | |
| SAN | BANCO SANTANDER SAadr | $9,000 | -10.0% | 1,781 | 0.0% | 0.01% | -22.2% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $7,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| CGGYY | CGGspon adr new | $7,000 | +16.7% | 2,500 | 0.0% | 0.01% | +20.0% | |
| DUK | DUKE ENERGY CORP NEW | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| SU | SUNCOR ENERGY INC NEW | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| MET | METLIFE INC | $8,000 | +14.3% | 166 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $8,000 | +14.3% | 98 | 0.0% | 0.01% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $6,000 | +50.0% | 75 | 0.0% | 0.01% | +66.7% | |
| IP | INTL PAPER CO | $6,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $5,000 | +25.0% | 80 | 0.0% | 0.00% | +33.3% | |
| BP | BP PLCsponsored adr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,000 | -98.8% | 49 | -99.2% | 0.00% | -98.6% |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $0 | – | 4 | 0.0% | 0.00% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -400 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 30.4% |
| ISHARES TR | 28 | Q3 2023 | 11.6% |
| ISHARES TR | 28 | Q3 2023 | 14.4% |
| APPLE INC | 28 | Q3 2023 | 4.8% |
| AMAZON COM INC | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 2.5% |
View AUA CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View AUA CAPITAL 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.