$127 Million is the total value of Taylor Hoffman Wealth Management's 413 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,657,000 | +22.0% | 33,921 | +0.0% | 6.05% | +11.4% |
| D | Buy | DOMINION ENERGY INC | $3,796,000 | +4.6% | 54,011 | +1.4% | 3.00% | -4.5% |
| DE | Buy | DEERE & CO | $3,276,000 | +18.1% | 21,790 | +9.8% | 2.59% | +7.8% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $3,106,000 | +7.2% | 303,060 | +19.7% | 2.45% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $2,794,000 | +17.8% | 23,891 | +5.6% | 2.21% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $2,559,000 | +20.7% | 22,374 | +4.0% | 2.02% | +10.2% |
| MKL | Buy | MARKEL CORP | $2,548,000 | +13.0% | 2,144 | +3.1% | 2.01% | +3.2% |
| PII | Buy | POLARIS INDS INC | $2,450,000 | +5.9% | 24,270 | +28.2% | 1.94% | -3.3% |
| ADBE | Buy | ADOBE SYS INC | $2,350,000 | +13.6% | 8,705 | +2.6% | 1.86% | +3.7% |
| ALB | Buy | ALBEMARLE CORP | $2,235,000 | +5.9% | 22,400 | +0.1% | 1.77% | -3.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,202,000 | +31.0% | 49,452 | +19.3% | 1.74% | +19.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,911,000 | +2.1% | 23,878 | +0.8% | 1.51% | -6.8% |
| GIS | Buy | GENERAL MLS INC | $1,861,000 | +14.0% | 43,357 | +17.6% | 1.47% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,645,000 | +7.4% | 30,803 | +1.1% | 1.30% | -2.0% |
| HBI | Buy | HANESBRANDS INC | $1,610,000 | -7.1% | 87,342 | +11.0% | 1.27% | -15.2% |
| HLND | Buy | HIGHLANDS BANKSHARES INC VA | $1,526,000 | +21.9% | 211,715 | +23.4% | 1.21% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,465,000 | +24.8% | 6,843 | +8.8% | 1.16% | +13.9% |
| KMX | Buy | CARMAX INC | $1,453,000 | +6.3% | 19,453 | +3.7% | 1.15% | -3.0% |
| CSCO | Buy | CISCO SYS INC | $1,364,000 | +13.0% | 28,042 | +0.0% | 1.08% | +3.3% |
| EMR | Buy | EMERSON ELEC CO | $1,110,000 | +18.2% | 14,492 | +6.7% | 0.88% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $933,000 | +51.0% | 773 | +41.3% | 0.74% | +37.8% |
| MCD | Buy | MCDONALDS CORP | $872,000 | +9.8% | 5,214 | +2.8% | 0.69% | +0.3% |
| T | Buy | AT&T INC | $818,000 | +14.1% | 24,353 | +9.0% | 0.65% | +4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $801,000 | +10.2% | 5,298 | +1.9% | 0.63% | +0.6% |
| DWDP | Buy | DOWDUPONT INC | $758,000 | -1.6% | 11,780 | +0.8% | 0.60% | -10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $711,000 | +7.9% | 596 | +0.8% | 0.56% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $703,000 | +8.3% | 6,226 | +0.0% | 0.56% | -1.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $642,000 | +12.2% | 10,339 | +0.0% | 0.51% | +2.4% |
| INTC | Buy | INTEL CORP | $632,000 | -4.8% | 13,367 | +0.0% | 0.50% | -13.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $533,000 | +9.0% | 3,918 | +5.5% | 0.42% | -0.5% |
| LOW | Buy | LOWES COS INC | $521,000 | +20.3% | 4,539 | +0.3% | 0.41% | +9.9% |
| VOO | Buy | VANGUARD INDEX FDS | $377,000 | +17.8% | 1,413 | +10.0% | 0.30% | +7.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $374,000 | +11.6% | 4,746 | +12.1% | 0.30% | +1.7% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $355,000 | – | 2,373 | +100.0% | 0.28% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $339,000 | +8.7% | 8,260 | +11.7% | 0.27% | -0.7% |
| AMGN | Buy | AMGEN INC | $279,000 | +34.1% | 1,344 | +19.0% | 0.22% | +22.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $199,000 | +19.2% | 1,206 | +34.3% | 0.16% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $195,000 | +114.3% | 3,437 | +83.8% | 0.15% | +94.9% |
| AMZN | Buy | AMAZON COM INC | $152,000 | +245.5% | 76 | +192.3% | 0.12% | +215.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $147,000 | +24.6% | 3,408 | +24.2% | 0.12% | +13.7% |
| HSY | Buy | HERSHEY CO | $141,000 | +24.8% | 1,387 | +14.0% | 0.11% | +13.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $134,000 | +27.6% | 842 | +21.9% | 0.11% | +16.5% |
| FB | Buy | FACEBOOK INCcl a | $113,000 | +44.9% | 688 | +70.7% | 0.09% | +32.8% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $94,000 | – | 1,800 | +100.0% | 0.07% | – |
| BP | Buy | BP PLCsponsored adr | $93,000 | +1.1% | 2,020 | +0.1% | 0.07% | -8.8% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $91,000 | – | 1,050 | +100.0% | 0.07% | – |
| HDV | New | ISHARES TRcore high dv etf | $86,000 | – | 950 | +100.0% | 0.07% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $66,000 | – | 600 | +100.0% | 0.05% | – |
| DLTR | Buy | DOLLAR TREE INC | $64,000 | +18.5% | 789 | +23.5% | 0.05% | +8.5% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $61,000 | – | 950 | +100.0% | 0.05% | – |
| IMAX | New | IMAX CORP | $59,000 | – | 2,300 | +100.0% | 0.05% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $58,000 | – | 4,163 | +100.0% | 0.05% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $57,000 | – | 900 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $41,000 | +583.3% | 286 | +633.3% | 0.03% | +540.0% |
| QCOM | New | QUALCOMM INC | $37,000 | – | 514 | +100.0% | 0.03% | – |
| APY | New | APERGY CORP | $36,000 | – | 827 | +100.0% | 0.03% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $27,000 | – | 3,020 | +100.0% | 0.02% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $22,000 | -4.3% | 555 | +1.5% | 0.02% | -15.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $20,000 | – | 351 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $19,000 | 0.0% | 695 | +0.3% | 0.02% | -6.2% |
| BXMT | New | BLACKSTONE MTG TR INC | $18,000 | – | 549 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $18,000 | – | 465 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $16,000 | – | 356 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $15,000 | – | 340 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $14,000 | – | 288 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $12,000 | – | 450 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $11,000 | – | 155 | +100.0% | 0.01% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $9,000 | – | 467 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $7,000 | – | 50 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $4,000 | – | 263 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.