$112 Million is the total value of Taylor Hoffman Wealth Management's 416 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $623,000 | – | 12,205 | +100.0% | 0.56% | – |
| NOW | New | SERVICENOW INC | $457,000 | – | 2,568 | +100.0% | 0.41% | – |
| LIN | New | LINDE PLC | $216,000 | – | 1,382 | +100.0% | 0.19% | – |
| CI | New | CIGNA CORP NEW | $145,000 | – | 764 | +100.0% | 0.13% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $81,000 | – | 1,630 | +100.0% | 0.07% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $69,000 | – | 200 | +100.0% | 0.06% | – |
| WSO | New | WATSCO INC | $66,000 | – | 474 | +100.0% | 0.06% | – |
| TRIP | New | TRIPADVISOR INC | $54,000 | – | 1,000 | +100.0% | 0.05% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $47,000 | – | 714 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER LP | $47,000 | – | 3,584 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINL | $38,000 | – | 1,600 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $38,000 | – | 450 | +100.0% | 0.03% | – |
| HDS | New | HD SUPPLY HLDGS INC | $38,000 | – | 1,000 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $33,000 | – | 1,051 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $30,000 | – | 492 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $27,000 | – | 265 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $26,000 | – | 381 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $23,000 | – | 340 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $24,000 | – | 149 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,000 | – | 207 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $19,000 | – | 197 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $18,000 | – | 548 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $15,000 | – | 290 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $7,000 | – | 161 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $4,000 | – | 189 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,000 | – | 23 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,000 | – | 32 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $3,000 | – | 205 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,000 | – | 14 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EWY | New | ISHARES TRmsci sth kor etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-07-11
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.