$222 Million is the total value of Lester Murray Antman dba SimplyRich's 153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $11,825,000 | -6.8% | 178,907 | -1.0% | 5.32% | +1.1% |
| EEMV | Sell | ISHARES INC MSCI EMERGING MARKETS MIN Vmsci emerging markets min v | $11,121,000 | -8.7% | 219,453 | -0.1% | 5.01% | -1.0% |
| EFAV | Sell | ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vol factor etf | $9,643,000 | -11.6% | 169,156 | -1.8% | 4.34% | -4.2% |
| HD | Sell | HOME DEPOT INC COM | $4,642,000 | +0.6% | 16,823 | -0.0% | 2.09% | +9.1% |
| V | Sell | VISA INC COM CL A | $4,213,000 | -9.9% | 23,718 | -0.2% | 1.90% | -2.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $3,326,000 | -5.4% | 26,135 | -0.3% | 1.50% | +2.6% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $2,373,000 | -6.8% | 10,286 | -0.2% | 1.07% | +1.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $2,364,000 | -16.3% | 34,481 | -0.3% | 1.06% | -9.3% |
| NKE | Sell | NIKE INC COM CL B | $2,147,000 | -18.7% | 25,836 | -0.1% | 0.97% | -11.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM | $2,118,000 | -1.4% | 26,334 | -4.8% | 0.95% | +7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $1,903,000 | -2.4% | 7,128 | -0.2% | 0.86% | +5.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $1,608,000 | -12.7% | 20,063 | -0.8% | 0.72% | -5.4% |
| CMCSA | Sell | COMCAST CORP COM CL A | $1,566,000 | -26.6% | 53,405 | -1.8% | 0.70% | -20.4% |
| MA | Sell | MASTERCARD INCORPORATED COM CL A | $1,467,000 | -10.1% | 5,162 | -0.2% | 0.66% | -2.5% |
| CME | Sell | CME GROUP INC COM | $1,345,000 | -13.9% | 7,595 | -0.6% | 0.60% | -6.8% |
| NVS | Sell | NOVARTIS AG ADR SPONSOREDadr sponsored | $1,315,000 | -15.0% | 17,309 | -5.5% | 0.59% | -7.8% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $1,262,000 | -7.5% | 31,564 | -1.4% | 0.57% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $1,181,000 | +7.6% | 5,224 | -0.1% | 0.53% | +16.7% |
| TM | Sell | TOYOTA MOTOR CORP ADR UNSPONSOREDadr unsponsored | $1,133,000 | -16.3% | 8,703 | -0.9% | 0.51% | -9.3% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $1,132,000 | -0.2% | 12,006 | -0.1% | 0.51% | +8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,065,000 | -10.5% | 2,757 | -0.4% | 0.48% | -3.0% |
| PCAR | Sell | PACCAR INC COM | $1,056,000 | -14.8% | 12,618 | -16.2% | 0.48% | -7.6% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $1,052,000 | +2.8% | 11,041 | -0.1% | 0.47% | +11.5% |
| CB | Sell | CHUBB LIMITED COM | $1,007,000 | -7.7% | 5,540 | -0.2% | 0.45% | 0.0% |
| TRP | Sell | TC ENERGY CORPORATION COM | $927,000 | -50.1% | 23,020 | -35.9% | 0.42% | -46.0% |
| ACWV | Sell | ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol etf | $926,000 | -8.0% | 10,461 | -1.9% | 0.42% | -0.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $885,000 | -12.3% | 7,010 | -0.2% | 0.40% | -5.0% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $867,000 | -11.8% | 1,836 | -10.5% | 0.39% | -4.4% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC COM | $852,000 | -4.1% | 5,711 | -0.2% | 0.38% | +4.1% |
| MDLZ | Sell | MONDELEZ INTL INC COM CL A | $793,000 | -15.6% | 14,463 | -4.5% | 0.36% | -8.5% |
| KO | Sell | COCA-COLA CO COM | $785,000 | -21.7% | 14,020 | -12.1% | 0.35% | -15.1% |
| AFL | Sell | AFLAC INC COM | $781,000 | -8.1% | 13,903 | -9.6% | 0.35% | -0.3% |
| INTC | Sell | INTEL CORP COM | $636,000 | -41.1% | 24,695 | -14.5% | 0.29% | -36.2% |
| SAP | Sell | SAP SE ADR SPONSOREDadr sponsored | $599,000 | -15.0% | 7,375 | -5.1% | 0.27% | -7.8% |
| SHY | Sell | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $576,000 | -2.5% | 7,101 | -0.7% | 0.26% | +5.7% |
| WM | Sell | WASTE MANAGEMENT INC COM | $444,000 | -0.4% | 2,774 | -5.0% | 0.20% | +8.1% |
| BTI | Sell | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $419,000 | -31.8% | 11,822 | -17.4% | 0.19% | -25.9% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $413,000 | +2.0% | 3,400 | -0.5% | 0.19% | +10.7% |
| DLS | Sell | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf | $411,000 | -18.8% | 7,995 | -7.8% | 0.18% | -11.9% |
| AVGO | Sell | BROADCOM INC COM | $356,000 | -9.2% | 804 | -0.5% | 0.16% | -1.8% |
| CAT | Sell | CATERPILLAR INC COM | $338,000 | -10.6% | 2,060 | -2.6% | 0.15% | -3.2% |
| NGG | Sell | NATIONAL GRID ADR SPONSOREDadr sponsored | $335,000 | -25.6% | 6,503 | -6.7% | 0.15% | -19.3% |
| MMM | Sell | 3M COMPANY COM | $313,000 | -50.4% | 2,840 | -41.8% | 0.14% | -46.2% |
| BASFY | Sell | BASF SE ADR SPONSOREDadr sponsored | $268,000 | -14.4% | 28,000 | -2.8% | 0.12% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $267,000 | -58.7% | 7,055 | -44.7% | 0.12% | -55.4% |
| DHR | Sell | DANAHER CORP COM | $224,000 | +1.4% | 871 | -0.1% | 0.10% | +9.8% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFprecious metal etf | $214,000 | -10.1% | 5,000 | -2.1% | 0.10% | -3.0% |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -4,780 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC COM | $0 | – | -3,800 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION COM | $0 | – | -2,357 | -100.0% | -0.09% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM | $0 | – | -1,893 | -100.0% | -0.09% | – |
| WIT | Exit | WIPRO ADR SPONSOREDadr sponsored | $0 | – | -41,197 | -100.0% | -0.09% | – |
| NTES | Exit | NETEASE INC ADR SPONSOREDadr sponsored | $0 | – | -2,363 | -100.0% | -0.09% | – |
| ALC | Exit | ALCON AG COM | $0 | – | -3,225 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP COM USD0.01 | $0 | – | -885 | -100.0% | -0.09% | – |
| RIO | Exit | RIO TINTO ADR SPONSOREDadr sponsored | $0 | – | -3,745 | -100.0% | -0.10% | – |
| DRW | Exit | WISDOMTREE TR NEW ECON REAL ES NEW ECONOMY REAL ESTATE FUNDnew economy real estate fund | $0 | – | -13,119 | -100.0% | -0.10% | – |
| MHGVY | Exit | MOWI ASA ADR SPONSOREDadr sponsored | $0 | – | -15,099 | -100.0% | -0.14% | – |
| DGS | Exit | WISDOMTREE TR NEW ECON REAL ES EMG MKTS SMCAP ETFemg mkts smcap etf | $0 | – | -9,472 | -100.0% | -0.18% | – |
| SNY | Exit | SANOFI ADR SPONSOREDadr sponsored | $0 | – | -12,500 | -100.0% | -0.26% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC COM CL B | $0 | – | -31,205 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 24 | Q3 2023 | 9.2% |
| UNITEDHEALTH GROUP INC COM | 24 | Q3 2023 | 3.7% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 4.0% |
| VISA INC COM CL A | 24 | Q3 2023 | 3.1% |
| HOME DEPOT INC COM | 24 | Q3 2023 | 2.7% |
| NOVO NORDISK A/S ADR SPONSORED | 24 | Q3 2023 | 3.8% |
| LAUDER ESTEE COS INC | 24 | Q3 2023 | 2.1% |
| NIKE INC COM CL B | 24 | Q3 2023 | 1.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 24 | Q3 2023 | 1.9% |
| PAYPAL HOLDINGS INC COM | 24 | Q3 2023 | 2.5% |
View Lester Murray Antman dba SimplyRich's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-07 |
View Lester Murray Antman dba SimplyRich'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.