$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $355,000 | – | 2,373 | +100.0% | 0.28% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $94,000 | – | 1,800 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $20,000 | – | 351 | +100.0% | 0.02% | – |
| 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% | – |
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.