$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 28.6% .
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% |
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% |
VOO | Buy | VANGUARD INDEX FDS | $2,340,000 | +25.2% | 7,910 | +15.4% | 1.51% | +13.6% |
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% |
ALB | Buy | ALBEMARLE CORP | $1,641,000 | +5.1% | 22,466 | +0.0% | 1.06% | -4.7% |
JPM | Buy | JPMORGAN CHASE & CO | $1,537,000 | +18.4% | 11,029 | +0.0% | 0.99% | +7.5% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,465,000 | +30.9% | 33,248 | +22.1% | 0.94% | +18.9% |
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% | – |
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% |
INTC | Buy | INTEL CORP | $1,130,000 | +43.6% | 18,886 | +23.7% | 0.73% | +30.4% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $940,000 | +13.8% | 6,765 | +6.9% | 0.61% | +3.2% |
LOPE | Buy | GRAND CANYON ED INC | $855,000 | +6.1% | 8,928 | +8.8% | 0.55% | -3.8% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $829,000 | +14.5% | 15,482 | +14.6% | 0.54% | +4.1% |
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% |
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% |
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% |
LRCX | Buy | LAM RESEARCH CORP | $543,000 | +111.3% | 1,857 | +67.3% | 0.35% | +91.3% |
KMB | Buy | KIMBERLY CLARK CORP | $402,000 | +1.8% | 2,923 | +5.0% | 0.26% | -7.8% |
SEIC | Buy | SEI INVESTMENTS CO | $381,000 | +66.4% | 5,818 | +50.8% | 0.25% | +50.9% |
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% |
EGOV | Buy | NIC INC | $308,000 | +12.8% | 13,784 | +4.1% | 0.20% | +2.6% |
SNA | Buy | SNAP ON INC | $229,000 | +143.6% | 1,352 | +125.3% | 0.15% | +120.9% |
IPGP | Buy | IPG PHOTONICS CORP | $195,000 | +101.0% | 1,348 | +89.1% | 0.13% | +82.6% |
AMZN | Buy | AMAZON COM INC | $159,000 | +20.5% | 86 | +13.2% | 0.10% | +9.6% |
ED | Buy | CONSOLIDATED EDISON INC | $156,000 | +20.9% | 1,720 | +25.5% | 0.10% | +9.8% |
ANET | New | ARISTA NETWORKS INC | $134,000 | – | 657 | +100.0% | 0.09% | – |
SPGI | Buy | S&P GLOBAL INC | $132,000 | +51.7% | 482 | +36.2% | 0.08% | +37.1% |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $108,000 | – | 2,225 | +100.0% | 0.07% | – |
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% | – |
BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $85,000 | +73.5% | 3,800 | +90.0% | 0.06% | +57.1% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $61,000 | +7.0% | 802 | +0.5% | 0.04% | -2.5% |
STMP | Buy | STAMPS COM INC | $61,000 | +96.8% | 727 | +77.3% | 0.04% | +77.3% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $34,000 | +13.3% | 667 | +12.9% | 0.02% | +4.8% |
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% | – |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $28,000 | +7.7% | 394 | +100.0% | 0.02% | 0.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,000 | +4.3% | 209 | +0.5% | 0.02% | -6.2% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $24,000 | +166.7% | 1,200 | +140.0% | 0.02% | +150.0% |
SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $22,000 | – | 490 | +100.0% | 0.01% | – |
WMB | Buy | WILLIAMS COS INC DEL | $17,000 | 0.0% | 710 | +0.9% | 0.01% | -8.3% |
TLT | New | ISHARES TR20 yr tr bd etf | $12,000 | – | 87 | +100.0% | 0.01% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $13,000 | – | 41 | +100.0% | 0.01% | – |
PEAK | New | HEALTHPEAK PPTYS INC | $8,000 | – | 244 | +100.0% | 0.01% | – |
EBIX | New | EBIX INC | $7,000 | – | 221 | +100.0% | 0.01% | – |
NKE | Buy | NIKE INCcl b | $2,000 | 0.0% | 22 | +10.0% | 0.00% | 0.0% |
KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk etf | $0 | – | 0 | +100.0% | 0.00% | – |
CCJ | New | CAMECO CORP | $0 | – | 1 | +100.0% | 0.00% | – |
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 | 2024-05-09 |
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.