$100 Million is the total value of AUA CAPITAL MANAGEMENT, LLC's 175 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,906,000 | -1.0% | 96,985 | -17.2% | 29.91% | +4.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,730,000 | -0.2% | 126,991 | -12.4% | 7.73% | +5.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $6,010,000 | -0.8% | 120,510 | -2.8% | 6.01% | +4.6% |
| MUB | Sell | ISHARES TRnational mun etf | $5,380,000 | -21.5% | 46,622 | -23.1% | 5.38% | -17.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,921,000 | -26.8% | 45,275 | -26.8% | 3.92% | -22.8% |
| AMZN | Sell | AMAZON COM INC | $2,957,000 | +34.6% | 1,072 | -4.9% | 2.96% | +42.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,899,000 | -11.7% | 34,879 | -12.7% | 2.90% | -6.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,463,000 | -9.9% | 29,802 | -13.8% | 2.46% | -4.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,086,000 | -22.3% | 15,604 | -22.5% | 2.09% | -17.9% |
| AAPL | Sell | APPLE INC | $2,009,000 | +22.7% | 5,506 | -14.5% | 2.01% | +29.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,839,000 | -3.1% | 12,844 | -22.5% | 1.84% | +2.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,557,000 | -18.5% | 13,174 | -20.5% | 1.56% | -14.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,539,000 | +10.1% | 14,731 | -15.3% | 1.54% | +16.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,511,000 | +1.2% | 8,495 | -18.1% | 1.51% | +6.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,429,000 | -5.6% | 15,019 | -13.6% | 1.43% | -0.4% |
| IJR | ISHARES TRcore s&p scp etf | $1,420,000 | +21.7% | 20,790 | 0.0% | 1.42% | +28.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,388,000 | -17.5% | 35,775 | -29.1% | 1.39% | -12.9% |
| GLD | Sell | SPDR GOLD TR | $1,334,000 | -13.4% | 7,969 | -23.4% | 1.33% | -8.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,121,000 | -3.4% | 11,257 | -13.7% | 1.12% | +1.9% |
| MA | MASTERCARD INCORPORATEDcl a | $1,031,000 | +22.4% | 3,485 | 0.0% | 1.03% | +29.2% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,023,000 | -2.9% | 4,742 | -15.5% | 1.02% | +2.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $957,000 | -15.1% | 10,830 | -18.0% | 0.96% | -10.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $802,000 | -12.0% | 6,781 | -32.6% | 0.80% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $743,000 | +8.3% | 3,650 | -16.1% | 0.74% | +14.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $643,000 | +7.0% | 7,884 | +1.2% | 0.64% | +13.0% |
| HD | Sell | HOME DEPOT INC | $548,000 | +10.3% | 2,189 | -17.7% | 0.55% | +16.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $535,000 | +37.2% | 3,068 | -24.6% | 0.54% | +44.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $520,000 | -14.0% | 368 | -29.2% | 0.52% | -9.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $470,000 | +9.3% | 2,379 | -14.4% | 0.47% | +15.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $402,000 | +12.3% | 10,048 | -4.2% | 0.40% | +18.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $363,000 | -15.6% | 2,580 | -21.3% | 0.36% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $352,000 | +10.7% | 248 | -9.5% | 0.35% | +16.9% |
| FB | Sell | FACEBOOK INCcl a | $341,000 | -3.1% | 1,500 | -28.9% | 0.34% | +2.1% |
| SYK | STRYKER CORPORATION | $340,000 | +8.3% | 1,888 | 0.0% | 0.34% | +14.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $323,000 | -16.8% | 3,432 | -20.3% | 0.32% | -12.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $322,000 | +10.7% | 1,500 | -15.9% | 0.32% | +16.7% |
| ECL | Sell | ECOLAB INC | $320,000 | +6.0% | 1,610 | -16.8% | 0.32% | +11.9% |
| PEP | Sell | PEPSICO INC | $303,000 | -12.7% | 2,293 | -20.7% | 0.30% | -7.9% |
| TSQ | TOWNSQUARE MEDIA INCcl a | $283,000 | -2.7% | 63,215 | 0.0% | 0.28% | +2.5% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $266,000 | -19.9% | 7,575 | -25.6% | 0.27% | -15.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $265,000 | -30.1% | 3,368 | -37.1% | 0.26% | -26.2% |
| CERN | CERNER CORP | $255,000 | +9.0% | 3,720 | 0.0% | 0.26% | +14.9% | |
| WMT | Sell | WALMART INC | $252,000 | -12.2% | 2,106 | -16.8% | 0.25% | -7.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $239,000 | +17.7% | 2,100 | -14.3% | 0.24% | +24.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $232,000 | -30.5% | 1,300 | -28.8% | 0.23% | -26.6% |
| CSCO | Sell | CISCO SYS INC | $232,000 | -24.4% | 4,981 | -36.3% | 0.23% | -20.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $231,000 | -4.1% | 3,937 | -8.9% | 0.23% | +1.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $231,000 | -4.9% | 1,222 | -19.7% | 0.23% | +0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $228,000 | -10.9% | 2,400 | -20.0% | 0.23% | -6.2% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $227,000 | +12.4% | 2,890 | 0.0% | 0.23% | +18.8% | |
| COST | COSTCO WHSL CORP NEW | $227,000 | +6.1% | 750 | 0.0% | 0.23% | +11.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $221,000 | +7.3% | 3,775 | 0.0% | 0.22% | +13.3% | |
| ABBV | Sell | ABBVIE INC | $221,000 | -3.5% | 2,250 | -25.3% | 0.22% | +1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $215,000 | -18.6% | 1,800 | -25.0% | 0.22% | -14.0% |
| LMT | LOCKHEED MARTIN CORP | $207,000 | +7.8% | 567 | 0.0% | 0.21% | +13.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $203,000 | -27.2% | 3,686 | -28.9% | 0.20% | -23.1% |
| ETN | Sell | EATON CORP PLC | $197,000 | -12.4% | 2,250 | -22.4% | 0.20% | -7.5% |
| BDX | Sell | BECTON DICKINSON & CO | $195,000 | -20.4% | 817 | -23.4% | 0.20% | -15.9% |
| DIS | Sell | DISNEY WALT CO | $186,000 | -31.6% | 1,667 | -40.8% | 0.19% | -27.9% |
| MO | ALTRIA GROUP INC | $186,000 | +1.1% | 4,750 | 0.0% | 0.19% | +6.9% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $184,000 | – | 2,088 | +100.0% | 0.18% | – |
| TFC | Sell | TRUIST FINL CORP | $177,000 | -14.1% | 4,710 | -29.5% | 0.18% | -9.2% |
| PFE | Sell | PFIZER INC | $170,000 | -28.9% | 5,200 | -28.8% | 0.17% | -24.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $167,000 | +19.3% | 1,500 | 0.0% | 0.17% | +25.6% | |
| CGC | New | CANOPY GROWTH CORP | $163,000 | – | 10,116 | +100.0% | 0.16% | – |
| INTC | Sell | INTEL CORP | $163,000 | -13.3% | 2,721 | -21.6% | 0.16% | -8.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $159,000 | +60.6% | 151 | 0.0% | 0.16% | +69.1% | |
| MRK | MERCK & CO. INC | $157,000 | +0.6% | 2,030 | 0.0% | 0.16% | +6.1% | |
| USB | US BANCORP DEL | $157,000 | +6.8% | 4,257 | 0.0% | 0.16% | +12.9% | |
| MCD | MCDONALDS CORP | $150,000 | +11.1% | 815 | 0.0% | 0.15% | +17.2% | |
| CAT | Sell | CATERPILLAR INC DEL | $148,000 | -10.3% | 1,170 | -17.6% | 0.15% | -5.1% |
| DHR | Sell | DANAHER CORPORATION | $144,000 | -26.5% | 813 | -42.5% | 0.14% | -22.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $143,000 | -10.1% | 1,906 | -24.5% | 0.14% | -5.3% |
| KO | COCA COLA CO | $134,000 | +0.8% | 3,000 | 0.0% | 0.13% | +6.3% | |
| UNH | UNITEDHEALTH GROUP INC | $131,000 | +18.0% | 445 | 0.0% | 0.13% | +24.8% | |
| APD | AIR PRODS & CHEMS INC | $130,000 | +20.4% | 539 | 0.0% | 0.13% | +27.5% | |
| CL | COLGATE PALMOLIVE CO | $129,000 | +10.3% | 1,760 | 0.0% | 0.13% | +16.2% | |
| VLO | Sell | VALERO ENERGY CORP | $129,000 | -7.2% | 2,194 | -27.9% | 0.13% | -2.3% |
| GWW | GRAINGER W W INC | $129,000 | +26.5% | 411 | 0.0% | 0.13% | +33.0% | |
| CB | Sell | CHUBB LIMITED | $121,000 | -13.6% | 952 | -24.0% | 0.12% | -9.0% |
| HON | Sell | HONEYWELL INTL INC | $120,000 | -33.7% | 828 | -38.8% | 0.12% | -29.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $111,000 | – | 1,800 | +100.0% | 0.11% | – |
| EOG | Sell | EOG RES INC | $111,000 | +12.1% | 2,196 | -20.0% | 0.11% | +18.1% |
| SYY | SYSCO CORP | $111,000 | +19.4% | 2,029 | 0.0% | 0.11% | +26.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $109,000 | -24.3% | 732 | -32.7% | 0.11% | -19.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $108,000 | -31.6% | 536 | -46.7% | 0.11% | -28.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $106,000 | +10.4% | 4,596 | 0.0% | 0.11% | +16.5% | |
| CVS | Sell | CVS HEALTH CORP | $101,000 | -35.7% | 1,560 | -41.0% | 0.10% | -32.2% |
| AMP | AMERIPRISE FINL INC | $101,000 | +46.4% | 670 | 0.0% | 0.10% | +55.4% | |
| IBB | ISHARES TRnasdaq biotech | $98,000 | +25.6% | 720 | 0.0% | 0.10% | +32.4% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $94,000 | -39.4% | 800 | -46.8% | 0.09% | -36.1% |
| ABC | AMERISOURCEBERGEN CORP | $93,000 | +14.8% | 920 | 0.0% | 0.09% | +20.8% | |
| AMGN | Sell | AMGEN INC | $92,000 | -34.3% | 390 | -43.5% | 0.09% | -30.8% |
| WFC | Sell | WELLS FARGO CO NEW | $92,000 | -42.1% | 3,598 | -35.3% | 0.09% | -39.1% |
| SBUX | Sell | STARBUCKS CORP | $90,000 | -39.2% | 1,226 | -45.5% | 0.09% | -35.7% |
| TLRY | New | TILRAY INC | $87,000 | – | 12,177 | +100.0% | 0.09% | – |
| TJX | Sell | TJX COS INC NEW | $85,000 | -38.0% | 1,680 | -41.7% | 0.08% | -34.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $79,000 | -39.7% | 530 | -44.7% | 0.08% | -36.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $78,000 | -16.1% | 1,518 | -18.3% | 0.08% | -11.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $72,000 | +7.5% | 600 | 0.0% | 0.07% | +14.3% | |
| XOM | Sell | EXXON MOBIL CORP | $72,000 | -17.2% | 1,609 | -30.3% | 0.07% | -12.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $62,000 | +19.2% | 1,436 | 0.0% | 0.06% | +26.5% | |
| IWR | ISHARES TRrus mid cap etf | $59,000 | +22.9% | 1,108 | 0.0% | 0.06% | +31.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $56,000 | -25.3% | 1,424 | -36.2% | 0.06% | -21.1% |
| WHR | WHIRLPOOL CORP | $53,000 | +51.4% | 408 | 0.0% | 0.05% | +60.6% | |
| NOC | NORTHROP GRUMMAN CORP | $52,000 | +2.0% | 170 | 0.0% | 0.05% | +8.3% | |
| OTIS | New | OTIS WORLDWIDE CORP | $51,000 | – | 900 | +100.0% | 0.05% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $46,000 | +48.4% | 475 | 0.0% | 0.05% | +58.6% | |
| IXUS | ISHARES TRcore msci total | $44,000 | +15.8% | 811 | 0.0% | 0.04% | +22.2% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $43,000 | +152.9% | 1,886 | 0.0% | 0.04% | +168.8% | |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $43,000 | -44.9% | 340 | -52.7% | 0.04% | -41.9% |
| SLB | Sell | SCHLUMBERGER LTD | $40,000 | -2.4% | 2,165 | -29.9% | 0.04% | +2.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $40,000 | – | 1,800 | +100.0% | 0.04% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $31,000 | -34.0% | 378 | -49.1% | 0.03% | -31.1% |
| T | AT&T INC | $27,000 | +3.8% | 885 | 0.0% | 0.03% | +8.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $27,000 | +8.0% | 503 | -30.8% | 0.03% | +12.5% |
| DOW | Sell | DOW INC | $26,000 | 0.0% | 638 | -26.0% | 0.03% | +4.0% |
| KEY | KEYCORP | $24,000 | +20.0% | 1,950 | 0.0% | 0.02% | +26.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $23,000 | +15.0% | 241 | 0.0% | 0.02% | +21.1% | |
| NEE | NEXTERA ENERGY INC | $22,000 | 0.0% | 90 | 0.0% | 0.02% | +4.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,000 | -13.0% | 55 | -31.2% | 0.02% | -9.1% |
| BK | BANK NEW YORK MELLON CORP | $20,000 | +11.1% | 524 | 0.0% | 0.02% | +17.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,000 | +26.7% | 327 | 0.0% | 0.02% | +35.7% | |
| LII | LENNOX INTL INC | $18,000 | +28.6% | 79 | 0.0% | 0.02% | +38.5% | |
| PDI | PIMCO DYNAMIC INCOME FD | $17,000 | +13.3% | 700 | 0.0% | 0.02% | +21.4% | |
| MS | MORGAN STANLEY | $15,000 | +36.4% | 310 | 0.0% | 0.02% | +50.0% | |
| LEN | LENNAR CORPcl a | $14,000 | +55.6% | 230 | 0.0% | 0.01% | +55.6% | |
| DB | DEUTSCHE BANK A Gnamen akt | $14,000 | +55.6% | 1,475 | 0.0% | 0.01% | +55.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,000 | -67.4% | 350 | -72.0% | 0.01% | -65.9% |
| CE | CELANESE CORP DEL | $13,000 | +18.2% | 147 | 0.0% | 0.01% | +30.0% | |
| LOW | LOWES COS INC | $12,000 | +50.0% | 90 | 0.0% | 0.01% | +50.0% | |
| CTVA | Sell | CORTEVA INC | $12,000 | -25.0% | 455 | -33.0% | 0.01% | -20.0% |
| WU | WESTERN UN CO | $12,000 | +20.0% | 551 | 0.0% | 0.01% | +33.3% | |
| ARW | ARROW ELECTRS INC | $12,000 | +33.3% | 181 | 0.0% | 0.01% | +33.3% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $12,000 | 0.0% | 100 | 0.0% | 0.01% | +9.1% | |
| HAS | HASBRO INC | $11,000 | 0.0% | 147 | 0.0% | 0.01% | +10.0% | |
| DOX | AMDOCS LTD | $11,000 | +10.0% | 181 | 0.0% | 0.01% | +22.2% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +22.2% | |
| CALM | CAL MAINE FOODS INC | $10,000 | +11.1% | 214 | 0.0% | 0.01% | +11.1% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $10,000 | +11.1% | 1,000 | 0.0% | 0.01% | +11.1% | |
| NWSA | NEWS CORP NEWcl a | $10,000 | +25.0% | 859 | 0.0% | 0.01% | +25.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +12.5% | |
| NVS | NOVARTIS AGsponsored adr | $9,000 | +12.5% | 98 | 0.0% | 0.01% | +12.5% | |
| BCS | Buy | BARCLAYS PLCadr | $9,000 | +80.0% | 1,592 | +45.8% | 0.01% | +80.0% |
| DUK | DUKE ENERGY CORP NEW | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $8,000 | +14.3% | 104 | 0.0% | 0.01% | +14.3% | |
| NTR | NUTRIEN LTD | $8,000 | 0.0% | 247 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $7,000 | -12.5% | 291 | -25.6% | 0.01% | -12.5% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $6,000 | +100.0% | 2,000 | +100.0% | 0.01% | +100.0% |
| MET | METLIFE INC | $6,000 | +20.0% | 166 | 0.0% | 0.01% | +20.0% | |
| UAL | UNITED AIRLS HLDGS INC | $6,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $5,000 | +150.0% | 2,026 | +97.5% | 0.01% | +150.0% |
| CS | CREDIT SUISSE GROUPsponsored adr | $5,000 | +25.0% | 500 | 0.0% | 0.01% | +25.0% | |
| IP | INTL PAPER CO | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $3,000 | +200.0% | 1,750 | +250.0% | 0.00% | +200.0% |
| BAC | New | BK OF AMERICA CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $1,000 | – | 150 | -25.7% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,000 | – | 87 | -49.4% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITED | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VALPQ | Buy | VALARIS PLC | $1,000 | – | 1,900 | +375.0% | 0.00% | – |
| ALC | ALCON AG | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| UNP | Sell | UNION PAC CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TD | TORONTO DOMINION BK ONT | $0 | – | 4 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| GLW | Sell | CORNING INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GE | GENERAL ELECTRIC CO | $0 | – | 49 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -75 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -150 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -600 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -449 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,350 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -220 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,250 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -450 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -255 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -500 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -350 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,250 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -675 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,500 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -920 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -187 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -600 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,000 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,340 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BANK OF AMERICA CORP /DE #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.