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 113.9% .

All

			Value		Shares		↓ Weighting
VVUS	Exit	VIVUS INC COM	$0	–	-550	-100.0%	0.00%	–
HES	Exit	HESS CORP COM	$0	–	0	+100.0%	0.00%	–
CDMO	Exit	AVID BIOSERVICES INC COM	$0	–	-72	-100.0%	0.00%	–
GXP	Exit	GREAT PLAINS ENERGY INC COM	$0	–	-10	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC COM	$0	–	-200	-100.0%	0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-43	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLC ORD SHS	$0	–	-25	-100.0%	-0.00%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-22	-100.0%	-0.00%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-15	-100.0%	-0.00%	–
RFG	Exit	GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf	$0	–	-16	-100.0%	-0.00%	–
UUP	Exit	POWERSHARES DB US DOLLAR INDEX BULLISH FUNDetf	$0	–	-115	-100.0%	-0.00%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-25	-100.0%	-0.00%	–
BSCI	Exit	GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETFetf	$0	–	-142	-100.0%	-0.00%	–
PIE	Exit	POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIOetf	$0	–	-121	-100.0%	-0.00%	–
TRP	Exit	TRANSCANADA CORP COM	$0	–	-76	-100.0%	-0.00%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-16	-100.0%	-0.00%	–
FPX	Exit	FIRST TRUST US EQUITY OPPORTUNITIES ETFetf	$0	–	-50	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC COM	$0	–	-211	-100.0%	-0.00%	–
JHML	Exit	JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf	$0	–	-110	-100.0%	-0.00%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf	$0	–	-40	-100.0%	-0.00%	–
BSCJ	Exit	GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf	$0	–	-189	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC COM	$0	–	-110	-100.0%	-0.01%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-49	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-24	-100.0%	-0.01%	–
BSCK	Exit	GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf	$0	–	-234	-100.0%	-0.01%	–
HYH	Exit	HALYARD HEALTH INC COM	$0	–	-155	-100.0%	-0.01%	–
PKW	Exit	POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf	$0	–	-115	-100.0%	-0.01%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$0	–	-366	-100.0%	-0.01%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WRIT COMcef	$0	–	-500	-100.0%	-0.01%	–
SHPG	Exit	SHIRE PLC SPONSORED ADRadr	$0	–	-74	-100.0%	-0.01%	–
PCY	Exit	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf	$0	–	-379	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PPTYS INC COMreit	$0	–	-1,467	-100.0%	-0.01%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-369	-100.0%	-0.02%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$0	–	-323	-100.0%	-0.02%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V COM	$0	–	-2,000	-100.0%	-0.03%	–
TWX	Exit	TIME WARNER INC COM NEW	$0	–	-443	-100.0%	-0.04%	–
QQQ	Exit	POWERSHARES QQQ TRUST, SERIES 1etf	$0	–	-308	-100.0%	-0.04%	–
CMP	Exit	COMPASS MINERALS INTL INC COM	$0	–	-913	-100.0%	-0.05%	–
MON	Exit	MONSANTO CO NEW COM	$0	–	-1,805	-100.0%	-0.19%	–
CTB	Exit	COOPER TIRE & RUBR CO COM	$0	–	-8,161	-100.0%	-0.22%	–
HY	Exit	HYSTER YALE MATLS HANDLING INC CL A	$0	–	-4,758	-100.0%	-0.30%	–

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	24	Q3 2023	9.7%
DEERE & CO COM	24	Q3 2023	3.9%
VANGUARD TOTAL BOND MARKET INDEX FUND	24	Q3 2023	4.3%
DOMINION ENERGY INC COM	24	Q3 2023	3.8%
MICROSOFT CORP COM	24	Q3 2023	2.6%
ADOBE SYSTEMS INCORPORATED	24	Q3 2023	3.0%
PROCTER & GAMBLE CO	24	Q3 2023	2.6%
NORFOLK SOUTHN CORP	24	Q3 2023	2.3%
VANGUARD INDEX FDS	24	Q3 2023	2.4%
CSX CORP COM	24	Q3 2023	2.6%

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
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
13F-HR	2022-05-13
13F-HR	2022-02-10

View Taylor Hoffman Wealth Management's complete filings history.

All filings

View complete filings history.

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