$141 Million is the total value of Taylor Hoffman Wealth Management's 428 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,873,000 | +1.4% | 17,278 | -0.4% | 2.04% | -10.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,201,000 | +0.4% | 19,722 | -0.3% | 1.56% | -11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,979,000 | -10.4% | 16,515 | -22.8% | 1.41% | -20.8% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $1,901,000 | +5.6% | 203,272 | -5.2% | 1.35% | -6.7% |
| MMM | Sell | 3M CO | $1,525,000 | -7.9% | 9,279 | -2.8% | 1.08% | -18.6% |
| KMX | Sell | CARMAX INC | $1,419,000 | +1.4% | 16,122 | -0.0% | 1.01% | -10.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,294,000 | +6.7% | 13,309 | -1.5% | 0.92% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $1,226,000 | -9.9% | 24,810 | -0.2% | 0.87% | -20.4% |
| BBT | Sell | BB&T CORP | $962,000 | -5.9% | 18,018 | -13.4% | 0.68% | -16.9% |
| HRB | Sell | BLOCK H & R INC | $916,000 | -19.5% | 38,794 | -0.1% | 0.65% | -28.9% |
| FAST | Sell | FASTENAL CO | $909,000 | 0.0% | 27,826 | -0.2% | 0.65% | -11.6% |
| LOPE | Sell | GRAND CANYON ED INC | $806,000 | -16.2% | 8,208 | -0.2% | 0.57% | -26.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $744,000 | -5.9% | 11,362 | -0.2% | 0.53% | -16.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $722,000 | -2.4% | 12,497 | -0.2% | 0.51% | -13.8% |
| BDX | Sell | BECTON DICKINSON & CO | $721,000 | +0.1% | 2,849 | -0.3% | 0.51% | -11.6% |
| PFE | Sell | PFIZER INC | $696,000 | -24.6% | 19,358 | -9.2% | 0.49% | -33.4% |
| CAT | Sell | CATERPILLAR INC DEL | $476,000 | -9.2% | 3,772 | -1.9% | 0.34% | -19.7% |
| DOV | Sell | DOVER CORP | $464,000 | -1.1% | 4,657 | -0.4% | 0.33% | -12.5% |
| LOW | Sell | LOWES COS INC | $369,000 | -15.9% | 3,353 | -23.0% | 0.26% | -25.8% |
| VOYA | Sell | VOYA FINL INC | $366,000 | -2.7% | 6,717 | -1.3% | 0.26% | -13.9% |
| L | Sell | LOEWS CORP | $361,000 | -17.8% | 7,012 | -12.7% | 0.26% | -27.5% |
| SBUX | Sell | STARBUCKS CORP | $325,000 | -10.7% | 3,672 | -15.4% | 0.23% | -21.2% |
| WFC | Sell | WELLS FARGO CO NEW | $263,000 | +5.2% | 5,210 | -1.5% | 0.19% | -7.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $235,000 | -10.3% | 5,732 | -10.7% | 0.17% | -20.9% |
| KHC | Sell | KRAFT HEINZ CO | $203,000 | -15.8% | 7,255 | -6.5% | 0.14% | -25.8% |
| HBI | Sell | HANESBRANDS INC | $188,000 | -42.3% | 12,269 | -35.2% | 0.13% | -48.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $123,000 | -9.6% | 555 | -7.5% | 0.09% | -20.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $74,000 | -51.6% | 442 | -51.0% | 0.05% | -56.9% |
| PII | Sell | POLARIS INC | $52,000 | -89.2% | 590 | -88.8% | 0.04% | -90.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $30,000 | -36.2% | 591 | -36.7% | 0.02% | -44.7% |
| CC | Sell | CHEMOURS CO | $11,000 | -50.0% | 767 | -15.4% | 0.01% | -55.6% |
| SNY | Sell | SANOFIsponsored adr | $5,000 | -66.7% | 100 | -70.6% | 0.00% | -66.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,000 | -75.0% | 11 | -84.1% | 0.00% | -66.7% |
| NKE | Sell | NIKE INCcl b | $2,000 | -60.0% | 20 | -64.3% | 0.00% | -75.0% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -2 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -16 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -68 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -62 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -263 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -50 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -465 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -565 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -1,073 | -100.0% | -0.02% | – |
| HLND | Exit | HIGHLANDS BANKSHARES INC VA | $0 | – | -370,729 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.