$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $1,318,000 | – | 23,404 | +100.0% | 0.85% | – |
| ANET | New | ARISTA NETWORKS INC | $134,000 | – | 657 | +100.0% | 0.09% | – |
| 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% | – |
| GGG | New | GRACO INC | $101,000 | – | 1,948 | +100.0% | 0.06% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $33,000 | – | 1,025 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $22,000 | – | 490 | +100.0% | 0.01% | – |
| 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% | – |
| 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.