Taylor Hoffman Wealth Management

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$116 Million is the total value of Taylor Hoffman Wealth Management's 408 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

All

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRunit ser 1	$19,000	–	108	+100.0%	0.02%	–
MDRIQ	New	MCDERMOTT INTL INC	$16,000	–	824	+100.0%	0.01%	–
PRSP	New	PERSPECTA INC	$3,000	–	147	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-07-31

Signatures

The EDGAR filing(s) were signed by:

Gabe Hoffman — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	27	Q2 2024	9.7%
DEERE & CO COM	27	Q2 2024	3.9%
VANGUARD TOTAL BOND MARKET INDEX FUND	27	Q2 2024	4.3%
MICROSOFT CORP COM	27	Q2 2024	2.6%
ADOBE SYSTEMS INCORPORATED	27	Q2 2024	3.1%
DOMINION ENERGY INC COM	27	Q2 2024	3.8%
PROCTER & GAMBLE CO	27	Q2 2024	2.6%
LAM RESEARCH CORP COM	27	Q2 2024	3.8%
VANGUARD TAX-MANAGED INTL FD	27	Q2 2024	2.7%
META PLATFORMS INC	27	Q2 2024	4.3%

View Taylor Hoffman Wealth Management's complete holdings history.

Latest significant ownerships (13-D/G)

Taylor Hoffman Wealth Management Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Rocky Mountain Chocolate Factory, Inc.	February 10, 2020	1,000	0.0%
Rocky Mountain Chocolate Factory, Inc.	February 14, 2019	302,366	5.1%

View Taylor Hoffman Wealth Management's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-30
13F-HR	2024-08-09
13F-HR	2024-05-09
13F-HR	2024-02-08
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-12

View Taylor Hoffman Wealth Management's complete filings history.

All filings

View complete filings history.

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