$155 Million is the total value of Taylor Hoffman Wealth Management's 425 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $12,305,000 | +33.1% | 41,905 | +1.5% | 7.94% | +20.8% |
D | Buy | DOMINION ENERGY INC | $4,388,000 | +2.6% | 52,988 | +0.4% | 2.83% | -6.9% |
DIS | Buy | DISNEY WALT CO | $4,109,000 | +13.5% | 28,412 | +2.2% | 2.65% | +3.0% |
DE | Sell | DEERE & CO | $3,727,000 | +0.5% | 21,509 | -2.2% | 2.40% | -8.8% |
MSFT | Sell | MICROSOFT CORP | $3,590,000 | +13.0% | 22,765 | -0.3% | 2.32% | +2.6% |
ADBE | ADOBE INC | $3,344,000 | +19.4% | 10,138 | 0.0% | 2.16% | +8.4% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,141,000 | +9.3% | 17,243 | -0.2% | 2.03% | -0.7% |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,111,000 | +8.9% | 53,827 | 0.0% | 2.01% | -1.2% | |
NSC | Buy | NORFOLK SOUTHERN CORP | $2,741,000 | +8.1% | 14,119 | +0.0% | 1.77% | -1.9% |
MO | Buy | ALTRIA GROUP INC | $2,677,000 | +31.7% | 53,630 | +7.9% | 1.73% | +19.6% |
CSX | Sell | CSX CORP | $2,631,000 | +4.1% | 36,358 | -0.3% | 1.70% | -5.5% |
PEP | Sell | PEPSICO INC | $2,537,000 | -0.9% | 18,563 | -0.5% | 1.64% | -10.0% |
XOM | Sell | EXXON MOBIL CORP | $2,514,000 | -2.2% | 36,026 | -1.1% | 1.62% | -11.3% |
MKL | Sell | MARKEL CORP | $2,477,000 | -3.5% | 2,167 | -0.2% | 1.60% | -12.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,362,000 | +7.3% | 19,710 | -0.1% | 1.52% | -2.6% |
VOO | Buy | VANGUARD INDEX FDS | $2,340,000 | +25.2% | 7,910 | +15.4% | 1.51% | +13.6% |
PM | Sell | PHILIP MORRIS INTL INC | $2,230,000 | +11.7% | 26,207 | -0.4% | 1.44% | +1.3% |
PG | Sell | PROCTER & GAMBLE CO | $2,088,000 | +0.4% | 16,720 | -0.0% | 1.35% | -8.9% |
AMAT | Buy | APPLIED MATLS INC | $2,082,000 | +38.0% | 34,107 | +12.8% | 1.34% | +25.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,030,000 | +71.2% | 16,795 | +12.2% | 1.31% | +55.3% |
DUK | DUKE ENERGY CORP NEW | $2,010,000 | -4.8% | 22,033 | 0.0% | 1.30% | -13.7% | |
UPS | UNITED PARCEL SERVICE INCcl b | $1,933,000 | -2.3% | 16,515 | 0.0% | 1.25% | -11.3% | |
KO | Sell | COCA COLA CO | $1,763,000 | -3.7% | 31,859 | -5.2% | 1.14% | -12.5% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,745,000 | +8.9% | 7,706 | 0.0% | 1.12% | -1.2% | |
KLAC | KLA CORPORATION | $1,745,000 | +11.7% | 9,794 | 0.0% | 1.12% | +1.4% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,682,000 | +1.3% | 27,398 | -0.4% | 1.08% | -8.0% |
ALB | Buy | ALBEMARLE CORP | $1,641,000 | +5.1% | 22,466 | +0.0% | 1.06% | -4.7% |
JNJ | Sell | JOHNSON & JOHNSON | $1,606,000 | +7.3% | 11,010 | -4.9% | 1.04% | -2.6% |
MMM | Sell | 3M CO | $1,586,000 | +4.0% | 8,991 | -3.1% | 1.02% | -5.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,537,000 | +18.4% | 11,029 | +0.0% | 0.99% | +7.5% |
RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $1,497,000 | -21.3% | 162,167 | -20.2% | 0.96% | -28.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,485,000 | +9.4% | 1,109 | -0.2% | 0.96% | -0.6% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,465,000 | +30.9% | 33,248 | +22.1% | 0.94% | +18.9% |
GIS | Sell | GENERAL MLS INC | $1,415,000 | -6.7% | 26,428 | -4.0% | 0.91% | -15.3% |
KMX | Sell | CARMAX INC | $1,404,000 | -1.1% | 16,016 | -0.7% | 0.91% | -10.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,350,000 | +4.3% | 13,150 | -1.2% | 0.87% | -5.2% |
MRK | Sell | MERCK & CO INC | $1,351,000 | +4.3% | 14,852 | -3.4% | 0.87% | -5.3% |
EV | Buy | EATON VANCE CORP | $1,335,000 | +8.5% | 28,599 | +4.4% | 0.86% | -1.5% |
TFC | New | TRUIST FINL CORP | $1,318,000 | – | 23,404 | +100.0% | 0.85% | – |
SYY | Sell | SYSCO CORP | $1,298,000 | +6.8% | 15,172 | -0.9% | 0.84% | -3.0% |
NEU | Sell | NEWMARKET CORP | $1,279,000 | +2.5% | 2,628 | -0.6% | 0.82% | -7.0% |
UNP | Buy | UNION PACIFIC CORP | $1,239,000 | +32.8% | 6,852 | +19.0% | 0.80% | +20.5% |
FFIV | Buy | F5 NETWORKS INC | $1,206,000 | +13.8% | 8,638 | +14.4% | 0.78% | +3.3% |
MDLZ | MONDELEZ INTL INCcl a | $1,199,000 | -0.4% | 21,761 | 0.0% | 0.77% | -9.6% | |
CSCO | Sell | CISCO SYS INC | $1,186,000 | -3.3% | 24,721 | -0.4% | 0.76% | -12.2% |
INTC | Buy | INTEL CORP | $1,130,000 | +43.6% | 18,886 | +23.7% | 0.73% | +30.4% |
CVX | CHEVRON CORP NEW | $1,103,000 | +1.6% | 9,155 | 0.0% | 0.71% | -7.9% | |
NEE | NEXTERA ENERGY INC | $1,055,000 | +3.9% | 4,356 | 0.0% | 0.68% | -5.7% | |
MCD | MCDONALDS CORP | $1,031,000 | -7.9% | 5,215 | 0.0% | 0.66% | -16.5% | |
FAST | FASTENAL CO | $1,028,000 | +13.1% | 27,826 | 0.0% | 0.66% | +2.6% | |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $940,000 | +13.8% | 6,765 | +6.9% | 0.61% | +3.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $928,000 | +30.0% | 3,156 | -4.0% | 0.60% | +18.1% |
EMR | EMERSON ELEC CO | $913,000 | +14.0% | 11,973 | 0.0% | 0.59% | +3.5% | |
HRB | Sell | BLOCK H & R INC | $886,000 | -3.3% | 37,731 | -2.7% | 0.57% | -12.3% |
GOOG | ALPHABET INCcap stk cl c | $874,000 | +9.7% | 654 | 0.0% | 0.56% | -0.4% | |
NOW | SERVICENOW INC | $865,000 | +11.2% | 3,064 | 0.0% | 0.56% | +0.9% | |
LVS | LAS VEGAS SANDS CORP | $863,000 | +19.5% | 12,497 | 0.0% | 0.56% | +8.6% | |
LOPE | Buy | GRAND CANYON ED INC | $855,000 | +6.1% | 8,928 | +8.8% | 0.55% | -3.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $832,000 | -3.3% | 2,136 | -3.2% | 0.54% | -12.1% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $829,000 | +14.5% | 15,482 | +14.6% | 0.54% | +4.1% |
BDX | BECTON DICKINSON & CO | $775,000 | +7.5% | 2,849 | 0.0% | 0.50% | -2.3% | |
PFE | PFIZER INC | $758,000 | +8.9% | 19,358 | 0.0% | 0.49% | -1.0% | |
WLK | Sell | WESTLAKE CHEM CORP | $750,000 | +0.8% | 10,696 | -5.9% | 0.48% | -8.5% |
FB | Buy | FACEBOOK INCcl a | $719,000 | +54.0% | 3,504 | +33.7% | 0.46% | +39.8% |
TXN | Buy | TEXAS INSTRS INC | $693,000 | +39.4% | 5,405 | +40.5% | 0.45% | +26.6% |
IBM | INTERNATIONAL BUSINESS MACHS | $690,000 | -7.9% | 5,150 | 0.0% | 0.44% | -16.4% | |
BKNG | Buy | BOOKING HLDGS INC | $653,000 | +43.5% | 318 | +37.1% | 0.42% | +30.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $652,000 | +27.1% | 10,152 | +0.3% | 0.42% | +15.7% |
MU | Buy | MICRON TECHNOLOGY INC | $630,000 | +43.5% | 11,723 | +14.5% | 0.41% | +30.1% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $627,000 | +75.1% | 7,481 | +76.3% | 0.40% | +59.1% |
T | Buy | AT&T INC | $624,000 | +3.3% | 15,971 | +0.1% | 0.40% | -6.3% |
AEP | AMERICAN ELEC PWR CO INC | $600,000 | +0.8% | 6,353 | 0.0% | 0.39% | -8.5% | |
PNC | PNC FINL SVCS GROUP INC | $581,000 | +13.9% | 3,641 | 0.0% | 0.38% | +3.6% | |
ANTM | Sell | ANTHEM INC | $573,000 | +24.3% | 1,898 | -1.1% | 0.37% | +12.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $570,000 | +81.0% | 3,175 | +57.7% | 0.37% | +64.3% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $568,000 | +15.4% | 3,734 | +8.3% | 0.37% | +4.6% |
CAT | CATERPILLAR INC DEL | $557,000 | +17.0% | 3,772 | 0.0% | 0.36% | +6.2% | |
SO | SOUTHERN CO | $544,000 | +3.0% | 8,542 | 0.0% | 0.35% | -6.4% | |
LRCX | Buy | LAM RESEARCH CORP | $543,000 | +111.3% | 1,857 | +67.3% | 0.35% | +91.3% |
DOV | DOVER CORP | $537,000 | +15.7% | 4,657 | 0.0% | 0.35% | +4.8% | |
SRE | SEMPRA ENERGY | $515,000 | +2.6% | 3,400 | 0.0% | 0.33% | -7.0% | |
AMGN | AMGEN INC | $456,000 | +24.6% | 1,890 | 0.0% | 0.29% | +13.1% | |
WMT | Sell | WALMART INC | $421,000 | -1.6% | 3,543 | -1.9% | 0.27% | -10.5% |
EFA | ISHARES TRmsci eafe etf | $417,000 | +6.6% | 6,000 | 0.0% | 0.27% | -3.2% | |
VOYA | VOYA FINL INC | $410,000 | +12.0% | 6,717 | 0.0% | 0.26% | +1.5% | |
KMB | Buy | KIMBERLY CLARK CORP | $402,000 | +1.8% | 2,923 | +5.0% | 0.26% | -7.8% |
VTI | VANGUARD INDEX FDStotal stk mkt | $388,000 | +8.4% | 2,373 | 0.0% | 0.25% | -1.6% | |
GE | Sell | GENERAL ELECTRIC CO | $384,000 | +14.3% | 34,401 | -8.4% | 0.25% | +3.8% |
SEIC | Buy | SEI INVESTMENTS CO | $381,000 | +66.4% | 5,818 | +50.8% | 0.25% | +50.9% |
VEEV | VEEVA SYS INC | $363,000 | -7.9% | 2,579 | 0.0% | 0.23% | -16.4% | |
L | Sell | LOEWS CORP | $362,000 | +0.3% | 6,898 | -1.6% | 0.23% | -9.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $361,000 | +10.1% | 8,126 | -0.2% | 0.23% | 0.0% |
LOW | Sell | LOWES COS INC | $347,000 | -6.0% | 2,896 | -13.6% | 0.22% | -14.5% |
SBUX | Buy | STARBUCKS CORP | $323,000 | -0.6% | 3,673 | +0.0% | 0.21% | -10.0% |
GNTX | Buy | GENTEX CORP | $321,000 | +200.0% | 11,072 | +185.6% | 0.21% | +172.4% |
AON | AON PLC | $319,000 | +7.8% | 1,530 | 0.0% | 0.21% | -1.9% | |
OKE | ONEOK INC NEW | $312,000 | +2.6% | 4,122 | 0.0% | 0.20% | -6.9% | |
EGOV | Buy | NIC INC | $308,000 | +12.8% | 13,784 | +4.1% | 0.20% | +2.6% |
ENB | ENBRIDGE INC | $301,000 | +13.2% | 7,575 | 0.0% | 0.19% | +2.6% | |
LIN | LINDE PLC | $294,000 | +9.7% | 1,382 | 0.0% | 0.19% | 0.0% | |
BAC | BANK AMER CORP | $293,000 | +20.6% | 8,323 | 0.0% | 0.19% | +9.2% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $291,000 | +4.7% | 2,443 | -0.7% | 0.19% | -5.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $283,000 | +6.0% | 1,608 | -3.7% | 0.18% | -3.7% |
ORCL | ORACLE CORP | $276,000 | -3.5% | 5,204 | 0.0% | 0.18% | -12.3% | |
WFC | Sell | WELLS FARGO CO NEW | $273,000 | +3.8% | 5,080 | -2.5% | 0.18% | -5.9% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $257,000 | +4.5% | 1,621 | -2.2% | 0.17% | -5.1% |
DD | Sell | DUPONT DE NEMOURS INC | $256,000 | -10.2% | 3,988 | -0.2% | 0.16% | -18.3% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $252,000 | +9.1% | 1,269 | 0.0% | 0.16% | -0.6% | |
AGG | ISHARES TRcore us aggbd et | $250,000 | -0.8% | 2,224 | 0.0% | 0.16% | -10.1% | |
COF | CAPITAL ONE FINL CORP | $244,000 | +13.5% | 2,368 | 0.0% | 0.16% | +2.6% | |
TFI | SPDR SERIES TRUSTnuveen brc munic | $243,000 | 0.0% | 4,798 | 0.0% | 0.16% | -9.2% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $238,000 | +1.3% | 5,142 | -10.3% | 0.15% | -8.4% |
SNA | Buy | SNAP ON INC | $229,000 | +143.6% | 1,352 | +125.3% | 0.15% | +120.9% |
ABT | ABBOTT LABS | $227,000 | +3.7% | 2,613 | 0.0% | 0.15% | -6.4% | |
KHC | Sell | KRAFT HEINZ CO | $223,000 | +9.9% | 6,928 | -4.5% | 0.14% | 0.0% |
V | VISA INC | $223,000 | +8.8% | 1,189 | 0.0% | 0.14% | -1.4% | |
DOW | Sell | DOW INC | $218,000 | +14.7% | 3,988 | -0.2% | 0.14% | +4.4% |
LLY | LILLY ELI & CO | $214,000 | +17.6% | 1,629 | 0.0% | 0.14% | +7.0% | |
ILMN | ILLUMINA INC | $210,000 | +8.8% | 633 | 0.0% | 0.14% | -1.5% | |
HON | HONEYWELL INTL INC | $210,000 | +4.5% | 1,186 | 0.0% | 0.14% | -5.6% | |
HSY | HERSHEY CO | $204,000 | -5.1% | 1,387 | 0.0% | 0.13% | -13.7% | |
PPL | PPL CORP | $201,000 | +14.2% | 5,600 | 0.0% | 0.13% | +4.0% | |
IPGP | Buy | IPG PHOTONICS CORP | $195,000 | +101.0% | 1,348 | +89.1% | 0.13% | +82.6% |
BHV | BLACKROCK VA MUNICIPAL BOND | $167,000 | -2.9% | 10,001 | 0.0% | 0.11% | -11.5% | |
SHW | SHERWIN WILLIAMS CO | $167,000 | +5.7% | 287 | 0.0% | 0.11% | -3.6% | |
UTX | UNITED TECHNOLOGIES CORP | $165,000 | +9.3% | 1,104 | 0.0% | 0.11% | -0.9% | |
AMZN | Buy | AMAZON COM INC | $159,000 | +20.5% | 86 | +13.2% | 0.10% | +9.6% |
TDG | TRANSDIGM GROUP INC | $156,000 | +7.6% | 278 | 0.0% | 0.10% | -1.9% | |
ED | Buy | CONSOLIDATED EDISON INC | $156,000 | +20.9% | 1,720 | +25.5% | 0.10% | +9.8% |
CMCSA | COMCAST CORP NEWcl a | $156,000 | -0.6% | 3,475 | 0.0% | 0.10% | -9.8% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $155,000 | +2.0% | 1,134 | -4.3% | 0.10% | -7.4% |
NEA | NUVEEN AMT FREE QLTY MUN INC | $154,000 | 0.0% | 10,729 | 0.0% | 0.10% | -9.2% | |
HBI | Sell | HANESBRANDS INC | $145,000 | -22.9% | 9,779 | -20.3% | 0.09% | -29.9% |
CI | CIGNA CORP NEW | $143,000 | +34.9% | 699 | 0.0% | 0.09% | +22.7% | |
TSN | TYSON FOODS INCcl a | $142,000 | +5.2% | 1,562 | 0.0% | 0.09% | -4.2% | |
ZBH | ZIMMER BIOMET HLDGS INC | $139,000 | +8.6% | 930 | 0.0% | 0.09% | -1.1% | |
ANET | New | ARISTA NETWORKS INC | $134,000 | – | 657 | +100.0% | 0.09% | – |
UDR | UDR INC | $133,000 | -3.6% | 2,840 | 0.0% | 0.09% | -12.2% | |
UVV | UNIVERSAL CORP VA | $132,000 | +3.9% | 2,314 | 0.0% | 0.08% | -5.6% | |
SPGI | Buy | S&P GLOBAL INC | $132,000 | +51.7% | 482 | +36.2% | 0.08% | +37.1% |
WPC | W P CAREY INC | $130,000 | -11.0% | 1,629 | 0.0% | 0.08% | -19.2% | |
APD | AIR PRODS & CHEMS INC | $130,000 | +5.7% | 555 | 0.0% | 0.08% | -3.4% | |
DTE | DTE ENERGY CO | $128,000 | -2.3% | 987 | 0.0% | 0.08% | -10.8% | |
WSO | WATSCO INC | $128,000 | +6.7% | 710 | 0.0% | 0.08% | -2.4% | |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $126,000 | -16.0% | 2,108 | -15.9% | 0.08% | -24.3% |
BA | BOEING CO | $126,000 | -14.3% | 386 | 0.0% | 0.08% | -22.1% | |
IVV | ISHARES TRcore s&p500 etf | $122,000 | +8.0% | 378 | 0.0% | 0.08% | -1.2% | |
CLX | CLOROX CO DEL | $123,000 | +1.7% | 800 | 0.0% | 0.08% | -8.1% | |
NVDA | NVIDIA CORP | $119,000 | +35.2% | 505 | 0.0% | 0.08% | +22.2% | |
OXY | Sell | OCCIDENTAL PETE CORP | $117,000 | -46.8% | 2,851 | -42.4% | 0.08% | -51.9% |
SAP | SAP SEspon adr | $113,000 | +14.1% | 840 | 0.0% | 0.07% | +4.3% | |
VLO | VALERO ENERGY CORP NEW | $113,000 | +9.7% | 1,210 | 0.0% | 0.07% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $113,000 | +4.6% | 910 | 0.0% | 0.07% | -5.2% | |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $108,000 | – | 2,225 | +100.0% | 0.07% | – |
ABBV | ABBVIE INC | $109,000 | +17.2% | 1,228 | 0.0% | 0.07% | +6.1% | |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $107,000 | – | 4,525 | +100.0% | 0.07% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $106,000 | – | 1,716 | +100.0% | 0.07% | – |
EA | Buy | ELECTRONIC ARTS INC | $101,000 | +910.0% | 937 | +837.0% | 0.06% | +828.6% |
GGG | New | GRACO INC | $101,000 | – | 1,948 | +100.0% | 0.06% | – |
GWRE | GUIDEWIRE SOFTWARE INC | $99,000 | +4.2% | 906 | 0.0% | 0.06% | -4.5% | |
VGT | VANGUARD WORLD FDSinf tech etf | $97,000 | +12.8% | 397 | 0.0% | 0.06% | +3.3% | |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $98,000 | +5.4% | 1,050 | 0.0% | 0.06% | -4.5% | |
YUM | YUM BRANDS INC | $98,000 | -11.7% | 976 | 0.0% | 0.06% | -20.3% | |
MCO | MOODYS CORP | $97,000 | +15.5% | 410 | 0.0% | 0.06% | +5.0% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $97,000 | +7.8% | 1,800 | 0.0% | 0.06% | -1.6% | |
NVS | Sell | NOVARTIS A Gsponsored adr | $95,000 | +5.6% | 1,000 | -3.3% | 0.06% | -4.7% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $94,000 | +27.0% | 442 | 0.0% | 0.06% | +15.1% | |
CTVA | Sell | CORTEVA INC | $93,000 | -17.0% | 3,134 | -21.6% | 0.06% | -25.0% |
HDV | ISHARES TRcore high dv etf | $93,000 | +4.5% | 950 | 0.0% | 0.06% | -4.8% | |
ET | ENERGY TRANSFER LP | $90,000 | -1.1% | 6,976 | 0.0% | 0.06% | -10.8% | |
ORLY | O REILLY AUTOMOTIVE INC NEW | $88,000 | +10.0% | 200 | 0.0% | 0.06% | 0.0% | |
MPLX | MPLX LP | $88,000 | -9.3% | 3,448 | 0.0% | 0.06% | -17.4% | |
MPC | MARATHON PETE CORP | $87,000 | -1.1% | 1,442 | 0.0% | 0.06% | -11.1% | |
MDT | MEDTRONIC PLC | $87,000 | +3.6% | 770 | 0.0% | 0.06% | -6.7% | |
ALL | ALLSTATE CORP | $87,000 | +3.6% | 772 | 0.0% | 0.06% | -6.7% | |
NFG | NATIONAL FUEL GAS CO N J | $85,000 | -1.2% | 1,826 | 0.0% | 0.06% | -9.8% | |
BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $85,000 | +73.5% | 3,800 | +90.0% | 0.06% | +57.1% |
XLK | SELECT SECTOR SPDR TRtechnology | $83,000 | +15.3% | 900 | 0.0% | 0.05% | +5.9% | |
GILD | GILEAD SCIENCES INC | $84,000 | +2.4% | 1,300 | 0.0% | 0.05% | -6.9% | |
DEO | DIAGEO P L Cspon adr new | $80,000 | +2.6% | 474 | 0.0% | 0.05% | -5.5% | |
TRV | TRAVELERS COMPANIES INC | $80,000 | -7.0% | 581 | 0.0% | 0.05% | -14.8% | |
CPB | CAMPBELL SOUP CO | $79,000 | +5.3% | 1,600 | 0.0% | 0.05% | -3.8% | |
BLK | BLACKROCK INC | $78,000 | +13.0% | 155 | 0.0% | 0.05% | +2.0% | |
VIG | VANGUARD GROUPdiv app etf | $75,000 | +4.2% | 600 | 0.0% | 0.05% | -5.9% | |
DAL | Sell | DELTA AIR LINES INC DEL | $73,000 | -12.0% | 1,245 | -13.8% | 0.05% | -20.3% |
CL | COLGATE PALMOLIVE CO | $71,000 | -6.6% | 1,032 | 0.0% | 0.05% | -14.8% | |
CNP | CENTERPOINT ENERGY INC | $71,000 | -9.0% | 2,600 | 0.0% | 0.05% | -16.4% | |
OMI | Sell | OWENS & MINOR INC NEW | $70,000 | -13.6% | 13,592 | -2.0% | 0.04% | -22.4% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $70,000 | +9.4% | 1,500 | 0.0% | 0.04% | 0.0% | |
NUE | NUCOR CORP | $68,000 | +11.5% | 1,200 | 0.0% | 0.04% | +2.3% | |
HPQ | HP INC | $68,000 | +7.9% | 3,316 | 0.0% | 0.04% | -2.2% | |
VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $68,000 | +7.9% | 950 | 0.0% | 0.04% | -2.2% | |
BFB | BROWN FORMAN CORPcl b | $66,000 | +8.2% | 977 | 0.0% | 0.04% | 0.0% | |
AFL | AFLAC INC | $63,000 | 0.0% | 1,200 | 0.0% | 0.04% | -8.9% | |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $61,000 | +7.0% | 802 | +0.5% | 0.04% | -2.5% |
GLW | CORNING INC | $61,000 | +1.7% | 2,105 | 0.0% | 0.04% | -9.3% | |
STMP | Buy | STAMPS COM INC | $61,000 | +96.8% | 727 | +77.3% | 0.04% | +77.3% |
FE | FIRSTENERGY CORP | $60,000 | 0.0% | 1,240 | 0.0% | 0.04% | -9.3% | |
BK | BANK NEW YORK MELLON CORP | $57,000 | +11.8% | 1,138 | 0.0% | 0.04% | +2.8% | |
SYF | SYNCHRONY FINL | $58,000 | +5.5% | 1,600 | 0.0% | 0.04% | -5.1% | |
VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $57,000 | +7.5% | 900 | 0.0% | 0.04% | -2.6% | |
OGS | ONE GAS INC | $56,000 | -3.4% | 600 | 0.0% | 0.04% | -12.2% | |
BHK | BLACKROCK CORE BD TR | $54,000 | +1.9% | 3,701 | 0.0% | 0.04% | -7.9% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $55,000 | +3.8% | 3,482 | 0.0% | 0.04% | -7.9% | |
EPD | ENTERPRISE PRODS PARTNERS L | $53,000 | 0.0% | 1,866 | 0.0% | 0.03% | -10.5% | |
LDP | COHEN & STEERS LTD DUR PFD I | $53,000 | +1.9% | 2,017 | 0.0% | 0.03% | -8.1% | |
XEL | XCEL ENERGY INC | $51,000 | -1.9% | 800 | 0.0% | 0.03% | -10.8% | |
CAG | CONAGRA BRANDS INC | $51,000 | +10.9% | 1,500 | 0.0% | 0.03% | 0.0% | |
PTY | PIMCO CORPORATE & INCOME OPP | $49,000 | +6.5% | 2,556 | 0.0% | 0.03% | -3.0% | |
GLD | SPDR GOLD TRUST | $49,000 | +2.1% | 343 | 0.0% | 0.03% | -5.9% | |
FNF | FIDELITY NATIONAL FINANCIAL | $48,000 | +2.1% | 1,051 | 0.0% | 0.03% | -6.1% | |
PHK | PIMCO HIGH INCOME FD | $48,000 | -2.0% | 6,350 | 0.0% | 0.03% | -11.4% | |
ISRG | INTUITIVE SURGICAL INC | $47,000 | +9.3% | 79 | 0.0% | 0.03% | -3.2% | |
C | CITIGROUP INC | $47,000 | +14.6% | 588 | 0.0% | 0.03% | +3.4% | |
IMAX | IMAX CORP | $47,000 | -6.0% | 2,300 | 0.0% | 0.03% | -16.7% | |
HD | HOME DEPOT INC | $45,000 | -4.3% | 204 | 0.0% | 0.03% | -12.1% | |
CAH | CARDINAL HEALTH INC | $45,000 | +7.1% | 886 | 0.0% | 0.03% | -3.3% | |
PYPL | PAYPAL HLDGS INC | $43,000 | +4.9% | 400 | 0.0% | 0.03% | -3.4% | |
DFS | DISCOVER FINL SVCS | $43,000 | +4.9% | 510 | 0.0% | 0.03% | -3.4% | |
BP | Sell | BP PLCsponsored adr | $44,000 | -34.3% | 1,156 | -34.2% | 0.03% | -41.7% |
BAX | BAXTER INTL INC | $42,000 | -4.5% | 500 | 0.0% | 0.03% | -12.9% | |
TSCO | TRACTOR SUPPLY CO | $42,000 | +2.4% | 450 | 0.0% | 0.03% | -6.9% | |
HDS | HD SUPPLY HLDGS INC | $40,000 | +2.6% | 1,000 | 0.0% | 0.03% | -7.1% | |
WW | WW INTL INC | $41,000 | 0.0% | 1,073 | 0.0% | 0.03% | -10.3% | |
COST | COSTCO WHSL CORP NEW | $40,000 | +2.6% | 135 | 0.0% | 0.03% | -7.1% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $38,000 | +8.6% | 1,250 | 0.0% | 0.02% | 0.0% | |
SUN | SUNOCO LP | $37,000 | -2.6% | 1,200 | 0.0% | 0.02% | -11.1% | |
IP | INTL PAPER CO | $37,000 | +12.1% | 800 | 0.0% | 0.02% | +4.3% | |
RA | BROOKFIELD REAL ASSETS INCOM | $37,000 | -5.1% | 1,722 | 0.0% | 0.02% | -14.3% | |
IWO | ISHARES TRrus 2000 grw etf | $37,000 | +8.8% | 175 | 0.0% | 0.02% | 0.0% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $37,000 | +5.7% | 215 | 0.0% | 0.02% | -4.0% | |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $37,000 | +8.8% | 298 | 0.0% | 0.02% | 0.0% | |
VGR | VECTOR GROUP LTD | $35,000 | +12.9% | 2,606 | 0.0% | 0.02% | +4.5% | |
PII | Sell | POLARIS INC | $35,000 | -32.7% | 340 | -42.4% | 0.02% | -37.8% |
IWS | ISHARES TRrus mdcp val etf | $36,000 | +5.9% | 375 | 0.0% | 0.02% | -4.2% | |
PPG | PPG INDS INC | $35,000 | +12.9% | 265 | 0.0% | 0.02% | +4.5% | |
AJRD | AEROJET ROCKETDYNE HLDGS INC | $35,000 | -10.3% | 771 | 0.0% | 0.02% | -17.9% | |
WEC | WEC ENERGY GROUP INC | $36,000 | -2.7% | 394 | 0.0% | 0.02% | -11.5% | |
TEL | TE CONNECTIVITY LTD | $34,000 | +3.0% | 357 | 0.0% | 0.02% | -4.3% | |
LAMR | LAMAR ADVERTISING CO NEWcl a | $34,000 | +9.7% | 381 | 0.0% | 0.02% | 0.0% | |
SJI | SOUTH JERSEY INDS INC | $34,000 | 0.0% | 1,020 | 0.0% | 0.02% | -8.3% | |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $34,000 | +13.3% | 667 | +12.9% | 0.02% | +4.8% |
SLB | SCHLUMBERGER LTD | $32,000 | +18.5% | 800 | 0.0% | 0.02% | +10.5% | |
ETN | EATON CORP PLC | $32,000 | +14.3% | 340 | 0.0% | 0.02% | +5.0% | |
MAIN | Buy | MAIN STREET CAPITAL CORP | $32,000 | +190.9% | 750 | +200.0% | 0.02% | +162.5% |
FHI | New | FEDERATED INVS INC PAcl b | $33,000 | – | 1,025 | +100.0% | 0.02% | – |
JCI | Sell | JOHNSON CTLS INTL PLC | $31,000 | -29.5% | 750 | -25.0% | 0.02% | -35.5% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $31,000 | +19.2% | 64 | 0.0% | 0.02% | +11.1% | |
REG | REGENCY CTRS CORP | $31,000 | -8.8% | 486 | 0.0% | 0.02% | -16.7% | |
ARCC | ARES CAP CORP | $31,000 | 0.0% | 1,663 | 0.0% | 0.02% | -9.1% | |
YUMC | YUM CHINA HLDGS INC | $31,000 | +6.9% | 640 | 0.0% | 0.02% | -4.8% | |
JPS | NUVEEN PFD & INCM SECURTIES | $30,000 | 0.0% | 3,020 | 0.0% | 0.02% | -9.5% | |
CCI | CROWN CASTLE INTL CORP NEW | $30,000 | +3.4% | 212 | 0.0% | 0.02% | -9.5% | |
RNP | COHEN & STEERS REIT & PFD &I | $28,000 | -3.4% | 1,166 | 0.0% | 0.02% | -14.3% | |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $28,000 | +7.7% | 394 | +100.0% | 0.02% | 0.0% |
KMI | KINDER MORGAN INC DEL | $28,000 | +3.7% | 1,300 | 0.0% | 0.02% | -5.3% | |
DLX | DELUXE CORP | $27,000 | +3.8% | 537 | 0.0% | 0.02% | -5.6% | |
WDAY | WORKDAY INCcl a | $25,000 | 0.0% | 149 | 0.0% | 0.02% | -11.1% | |
QQQ | INVESCO QQQ TRunit ser 1 | $23,000 | +15.0% | 108 | 0.0% | 0.02% | +7.1% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,000 | +4.3% | 209 | +0.5% | 0.02% | -6.2% |
HIW | HIGHWOODS PPTYS INC | $24,000 | +9.1% | 500 | 0.0% | 0.02% | -6.2% | |
GLPI | GAMING & LEISURE PPTYS INC | $24,000 | +14.3% | 548 | 0.0% | 0.02% | 0.0% | |
EIX | EDISON INTL | $24,000 | 0.0% | 317 | 0.0% | 0.02% | -11.8% | |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $24,000 | +166.7% | 1,200 | +140.0% | 0.02% | +150.0% |
CCL | CARNIVAL CORPunit 99/99/9999 | $21,000 | +16.7% | 410 | 0.0% | 0.01% | +7.7% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $21,000 | -16.0% | 360 | -21.7% | 0.01% | -22.2% |
IR | INGERSOLL-RAND PLC | $22,000 | +10.0% | 165 | 0.0% | 0.01% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SV | $22,000 | +4.8% | 155 | 0.0% | 0.01% | -6.7% | |
SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $22,000 | – | 490 | +100.0% | 0.01% | – |
AXS | AXIS CAPITAL HOLDINGS LTD | $21,000 | -8.7% | 351 | 0.0% | 0.01% | -12.5% | |
UTF | COHEN & STEERS INFRASTRUCTUR | $21,000 | -4.5% | 800 | 0.0% | 0.01% | -12.5% | |
ACN | ACCENTURE PLC IRELAND | $20,000 | +11.1% | 95 | 0.0% | 0.01% | 0.0% | |
SONY | SONY CORPsponsored adr | $20,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
BXMT | BLACKSTONE MTG TR INC | $20,000 | 0.0% | 549 | 0.0% | 0.01% | -7.1% | |
ETR | ENTERGY CORP NEW | $18,000 | 0.0% | 150 | 0.0% | 0.01% | -7.7% | |
PDT | HANCOCK JOHN PREMUIM DIV FD | $19,000 | 0.0% | 1,068 | 0.0% | 0.01% | -7.7% | |
EXC | EXELON CORP | $18,000 | -5.3% | 387 | 0.0% | 0.01% | -7.7% | |
KRE | SPDR SERIES TRUSTs&p regl bkg | $19,000 | +11.8% | 321 | 0.0% | 0.01% | 0.0% | |
WMB | Buy | WILLIAMS COS INC DEL | $17,000 | 0.0% | 710 | +0.9% | 0.01% | -8.3% |
VNQ | VANGUARD INDEX FDSreal estate etf | $17,000 | 0.0% | 178 | 0.0% | 0.01% | -8.3% | |
LAZ | Sell | LAZARD LTD | $17,000 | -22.7% | 427 | -30.9% | 0.01% | -31.2% |
PEGI | PATTERN ENERGY GROUP INCcl a | $17,000 | -5.6% | 650 | 0.0% | 0.01% | -15.4% | |
DGS | WISDOMTREE TRemg mkts smcap | $17,000 | +6.2% | 356 | 0.0% | 0.01% | 0.0% | |
MFL | BLACKROCK MUNIHLDS INVSTM QL | $16,000 | 0.0% | 1,167 | 0.0% | 0.01% | -9.1% | |
EMN | EASTMAN CHEMICAL CO | $16,000 | +6.7% | 200 | 0.0% | 0.01% | -9.1% | |
CRM | SALESFORCE COM INC | $15,000 | +7.1% | 94 | 0.0% | 0.01% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $15,000 | +15.4% | 134 | 0.0% | 0.01% | +11.1% | |
MFM | MFS MUN INCOME TRsh ben int | $16,000 | 0.0% | 2,283 | 0.0% | 0.01% | -9.1% | |
EBAY | EBAY INC | $14,000 | -12.5% | 400 | 0.0% | 0.01% | -18.2% | |
CC | CHEMOURS CO | $14,000 | +27.3% | 767 | 0.0% | 0.01% | +12.5% | |
OLP | ONE LIBERTY PPTYS INC | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
NEM | NEWMONT GOLDCORP CORPORATION | $12,000 | +20.0% | 266 | 0.0% | 0.01% | +14.3% | |
UGI | UGI CORP NEW | $12,000 | -7.7% | 268 | 0.0% | 0.01% | -11.1% | |
TJX | TJX COS INC NEW | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
PSX | Sell | PHILLIPS 66 | $12,000 | -7.7% | 110 | -12.7% | 0.01% | -11.1% |
TROW | PRICE T ROWE GROUP INC | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
TLT | New | ISHARES TR20 yr tr bd etf | $12,000 | – | 87 | +100.0% | 0.01% | – |
RTN | RAYTHEON CO | $13,000 | +8.3% | 59 | 0.0% | 0.01% | -11.1% | |
IBB | ISHARES TRnasdaq biotech | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +14.3% | |
PFF | ISHARES TRpfd and incm sec | $13,000 | 0.0% | 350 | 0.0% | 0.01% | -11.1% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $12,000 | -50.0% | 200 | -50.0% | 0.01% | -52.9% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $13,000 | – | 41 | +100.0% | 0.01% | – |
MPV | BARINGS PARTN INVSsh ben int | $13,000 | -7.1% | 800 | 0.0% | 0.01% | -20.0% | |
BHC | BAUSCH HEALTH COS INC | $13,000 | +30.0% | 450 | 0.0% | 0.01% | +14.3% | |
SRPT | SAREPTA THERAPEUTICS INC | $13,000 | +62.5% | 100 | 0.0% | 0.01% | +33.3% | |
GM | Sell | GENERAL MTRS CO | $13,000 | -38.1% | 366 | -35.3% | 0.01% | -46.7% |
NUV | NUVEEN MUN VALUE FD INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
CVS | CVS HEALTH CORP | $11,000 | +22.2% | 144 | 0.0% | 0.01% | +16.7% | |
MMU | WESTERN ASST MNGD MUN FD INC | $11,000 | 0.0% | 796 | 0.0% | 0.01% | -12.5% | |
PACW | PACWEST BANCORP DEL | $11,000 | +10.0% | 288 | 0.0% | 0.01% | 0.0% | |
ALC | ALCON INC | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -22.2% | |
NLY | ANNALY CAP MGMT INC | $11,000 | 0.0% | 1,204 | 0.0% | 0.01% | -12.5% | |
TG | TREDEGAR CORP | $11,000 | +10.0% | 495 | 0.0% | 0.01% | 0.0% | |
CB | CHUBB LIMITED | $10,000 | 0.0% | 63 | 0.0% | 0.01% | -14.3% | |
VFC | V F CORP | $10,000 | +11.1% | 103 | 0.0% | 0.01% | 0.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $10,000 | 0.0% | 112 | 0.0% | 0.01% | -14.3% | |
HAS | HASBRO INC | $9,000 | -10.0% | 82 | 0.0% | 0.01% | -14.3% | |
PKG | Sell | PACKAGING CORP AMER | $10,000 | -9.1% | 88 | -12.9% | 0.01% | -25.0% |
WELL | WELLTOWER INC | $10,000 | -9.1% | 124 | 0.0% | 0.01% | -25.0% | |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,000 | +12.5% | 66 | 0.0% | 0.01% | 0.0% | |
WAB | Sell | WABTEC CORP | $9,000 | -35.7% | 115 | -41.6% | 0.01% | -40.0% |
COKE | COCA COLA CONSOLIDATED INC | $9,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
PEAK | New | HEALTHPEAK PPTYS INC | $8,000 | – | 244 | +100.0% | 0.01% | – |
DRE | DUKE REALTY CORP | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
NVO | NOVO-NORDISK A Sadr | $8,000 | 0.0% | 146 | 0.0% | 0.01% | -16.7% | |
EBIX | New | EBIX INC | $7,000 | – | 221 | +100.0% | 0.01% | – |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,000 | 0.0% | 29 | 0.0% | 0.01% | -16.7% | |
MS | MORGAN STANLEY | $8,000 | +14.3% | 156 | 0.0% | 0.01% | 0.0% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% | |
MKC | MCCORMICK & CO INC | $8,000 | 0.0% | 49 | 0.0% | 0.01% | -16.7% | |
MA | MASTERCARD INCcl a | $7,000 | +16.7% | 22 | 0.0% | 0.01% | +25.0% | |
TOWN | TOWNEBANK PORTSMOUTH VA | $8,000 | 0.0% | 280 | 0.0% | 0.01% | -16.7% | |
MFC | MANULIFE FINL CORP | $7,000 | +16.7% | 333 | 0.0% | 0.01% | +25.0% | |
CM | CDN IMPERIAL BK COMM TORONTO | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
BBY | BEST BUY INC | $7,000 | +16.7% | 83 | 0.0% | 0.01% | +25.0% | |
HTGC | HERCULES CAPITAL INC | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $7,000 | 0.0% | 356 | 0.0% | 0.01% | 0.0% | |
L100PS | ARCONIC INC | $7,000 | +16.7% | 235 | 0.0% | 0.01% | +25.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -28.6% | |
ALLE | ALLEGION PUB LTD CO | $7,000 | +16.7% | 59 | 0.0% | 0.01% | +25.0% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $6,000 | +20.0% | 29 | 0.0% | 0.00% | 0.0% | |
DHR | DANAHER CORPORATION | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
INSI | INSIGHT SELECT INCOME FD | $6,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
WRE | WASHINGTON REAL ESTATE INVTsh ben int | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $6,000 | -14.3% | 34 | 0.0% | 0.00% | -20.0% | |
DXC | Sell | DXC TECHNOLOGY CO | $6,000 | +20.0% | 151 | -15.2% | 0.00% | 0.0% |
HIG | HARTFORD FINL SVCS GROUP INC | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
VKQ | INVESCO MUN TR | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
RF | REGIONS FINL CORP NEW | $4,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
USB | US BANCORP DEL | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
AMX | AMERICA MOVIL SAB DE CV | $4,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
INTU | INTUIT | $4,000 | -20.0% | 17 | 0.0% | 0.00% | -25.0% | |
GNW | GENWORTH FINL INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INCcl a | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
AMT | AMERICAN TOWER CORP NEW | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
WEN | WENDYS CO | $4,000 | +33.3% | 170 | 0.0% | 0.00% | +50.0% | |
NOC | NORTHROP GRUMMAN CORP | $5,000 | 0.0% | 14 | 0.0% | 0.00% | -25.0% | |
DG | DOLLAR GEN CORP NEW | $5,000 | 0.0% | 32 | 0.0% | 0.00% | -25.0% | |
AIG | AMERICAN INTL GROUP INC | $4,000 | -20.0% | 83 | 0.0% | 0.00% | -25.0% | |
WY | WEYERHAEUSER CO | $5,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
WHR | WHIRLPOOL CORP | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
LW | Sell | LAMB WESTON HLDGS INC | $5,000 | -87.5% | 55 | -90.1% | 0.00% | -89.3% |
MKTX | MARKETAXESS HLDGS INC | $5,000 | 0.0% | 14 | 0.0% | 0.00% | -25.0% | |
DLTR | DOLLAR TREE INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
ECL | ECOLAB INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
BMO | BANK MONTREAL QUE | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
BPT | BP PRUDHOE BAY RTY TRunit ben int | $4,000 | -20.0% | 600 | 0.0% | 0.00% | -25.0% | |
AVNS | Sell | AVANOS MED INC | $5,000 | -16.7% | 149 | -3.9% | 0.00% | -25.0% |
VRSN | VERISIGN INC | $5,000 | 0.0% | 26 | 0.0% | 0.00% | -25.0% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
CFR | CULLEN FROST BANKERS INC | $4,000 | +33.3% | 37 | 0.0% | 0.00% | +50.0% | |
CME | CME GROUP INC | $5,000 | 0.0% | 24 | 0.0% | 0.00% | -25.0% | |
MET | METLIFE INC | $5,000 | 0.0% | 104 | 0.0% | 0.00% | -25.0% | |
NMI | NUVEEN MUN INCOME FD INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
RY | ROYAL BK CDA MONTREAL QUE | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $3,000 | +50.0% | 11 | 0.0% | 0.00% | +100.0% | |
SLV | ISHARES SILVER TRUSTishares | $3,000 | +50.0% | 150 | 0.0% | 0.00% | +100.0% | |
BTZ | BLACKROCK CR ALLCTN INC TR | $3,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
IWB | ISHARES TRrus 1000 etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
TD | TORONTO DOMINION BK ONT | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
URI | UNITED RENTALS INC | $3,000 | +50.0% | 16 | 0.0% | 0.00% | +100.0% | |
SIRI | SIRIUS XM HLDGS INC | $3,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
XHR | XENIA HOTELS & RESORTS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
BNS | BANK N S HALIFAX | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
BCO | BRINKS CO | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
CIT | CIT GROUP INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
QSR | RESTAURANT BRANDS INTL INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
WPX | WPX ENERGY INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
ULTA | ULTA BEAUTY INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
UN | UNILEVER N V | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
CBRE | CBRE GROUP INCcl a | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
CBOE | CBOE GLOBAL MARKETS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
LUMN | CENTURYLINK INC | $1,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
LITE | LUMENTUM HLDGS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
GTX | Sell | GARRETT MOTION INC | $1,000 | 0.0% | 89 | -19.8% | 0.00% | 0.0% |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
IWC | ISHARES TRmicro-cap etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
NKE | Buy | NIKE INCcl b | $2,000 | 0.0% | 22 | +10.0% | 0.00% | 0.0% |
AMP | AMERIPRISE FINL INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | -33.3% | 140 | -23.9% | 0.00% | -50.0% |
JWN | NORDSTROM INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
NCZ | ALLIANZGI CONV INCOME FD II | $2,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
AA | ALCOA CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
INWK | INNERWORKINGS INC | $1,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
PRSP | Sell | PERSPECTA INC | $2,000 | 0.0% | 75 | -14.8% | 0.00% | 0.0% |
RIG | TRANSOCEAN LTD | $2,000 | +100.0% | 300 | 0.0% | 0.00% | 0.0% | |
MAN | MANPOWERGROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
FTV | FORTIVE CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7 | -100.0% | 0.00% | – |
RAD | RITE AID CORP | $0 | – | 31 | 0.0% | 0.00% | – | |
USO | UNITED STATES OIL FUND LPunits | $0 | – | 21 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $0 | – | 18 | 0.0% | 0.00% | – | |
SNY | Sell | SANOFIsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk etf | $0 | – | 0 | +100.0% | 0.00% | – |
BSQR | BSQUARE CORP | $0 | – | 125 | 0.0% | 0.00% | – | |
HIO | WESTERN ASSET HIGH INCM OPP | $0 | – | 8 | 0.0% | 0.00% | – | |
Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -35 | -100.0% | 0.00% | – | |
VALPQ | Exit | VALARIS PLC | $0 | – | -68 | -100.0% | 0.00% | – |
KTB | Sell | KONTOOR BRANDS INC | $0 | – | 10 | -28.6% | 0.00% | – |
CCJ | New | CAMECO CORP | $0 | – | 1 | +100.0% | 0.00% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -51 | -100.0% | -0.00% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -16 | -100.0% | -0.00% | – |
CELG | Exit | CELGENE CORP | $0 | – | -32 | -100.0% | -0.00% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -175 | -100.0% | -0.00% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -100 | -100.0% | -0.01% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -203 | -100.0% | -0.01% | – |
HCP | Exit | HCP INC | $0 | – | -244 | -100.0% | -0.01% | – |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -200 | -100.0% | -0.01% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -4,396 | -100.0% | -0.22% | – |
BBT | Exit | BB&T CORP | $0 | – | -18,018 | -100.0% | -0.68% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -21,928 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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 | 2024-02-08 |
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 |
13F-HR | 2021-11-12 |
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.