$138 Million is the total value of Wealth Advisors of Tampa Bay, LLC's 72 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $810,000 | +6.0% | 3,801 | 0.0% | 0.59% | +6.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $789,000 | +3.4% | 57,128 | 0.0% | 0.57% | +3.6% | |
| ALK | ALASKA AIR GROUP INC | $579,000 | +14.0% | 9,060 | 0.0% | 0.42% | +14.1% | |
| TIP | ISHARES TRtips bd etf | $505,000 | +2.2% | 4,372 | 0.0% | 0.37% | +2.2% | |
| SHW | SHERWIN WILLIAMS CO | $458,000 | +6.3% | 1,000 | 0.0% | 0.33% | +6.1% | |
| SUB | ISHARES TRshrt nat mun etf | $429,000 | +0.7% | 4,023 | 0.0% | 0.31% | +0.6% | |
| BAC | BANK AMER CORP | $405,000 | +5.2% | 13,957 | 0.0% | 0.29% | +5.4% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $368,000 | +5.1% | 23,169 | 0.0% | 0.27% | +5.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $356,000 | +3.2% | 25,451 | 0.0% | 0.26% | +3.2% | |
| VOO | VANGUARD INDEX FDS | $340,000 | +3.7% | 1,262 | 0.0% | 0.25% | +3.8% | |
| HSY | HERSHEY CO | $322,000 | +16.7% | 2,400 | 0.0% | 0.23% | +17.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $306,000 | +0.3% | 19,554 | 0.0% | 0.22% | +0.5% | |
| NEE | NEXTERA ENERGY INC | $306,000 | +5.9% | 1,495 | 0.0% | 0.22% | +5.7% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $299,000 | +2.0% | 7,170 | 0.0% | 0.22% | +1.9% | |
| VLY | VALLEY NATL BANCORP | $172,000 | +12.4% | 15,979 | 0.0% | 0.12% | +12.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.6% |
| WASTE MGMT INC DEL | 24 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.1% |
| CISCO SYS INC | 24 | Q3 2023 | 2.9% |
| ANALOG DEVICES INC | 24 | Q3 2023 | 3.2% |
| ALPHABET INC | 24 | Q3 2023 | 3.0% |
| AT&T INC | 24 | Q3 2023 | 3.7% |
| AMAZON COM INC | 24 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 4.6% |
| HOME DEPOT INC | 24 | Q3 2023 | 2.4% |
View Wealth Advisors of Tampa Bay, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
View Wealth Advisors of Tampa Bay, 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.