$232 Million is the total value of Biltmore Family Office, LLC's 174 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,375,000 | +61.1% | 81,815 | +55.2% | 4.91% | +28.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $10,126,000 | +21.0% | 718,178 | +15.9% | 4.37% | -3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,806,000 | +91.6% | 66,000 | +100.0% | 3.37% | +52.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,517,000 | +25.3% | 92,299 | +36.0% | 2.82% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,480,000 | -0.5% | 47,535 | -1.3% | 2.80% | -20.6% |
| MMM | Buy | 3M CO | $6,079,000 | +23.2% | 36,979 | +29.9% | 2.62% | -1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,754,000 | +15.2% | 73,927 | +15.9% | 2.48% | -8.1% |
| MUB | Buy | ISHARES TRnational mun etf | $4,681,000 | +9.8% | 41,028 | +8.8% | 2.02% | -12.4% |
| AAPL | Buy | APPLE INC | $4,620,000 | +25.6% | 20,627 | +11.0% | 2.00% | +0.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,569,000 | +79.7% | 47,664 | +65.5% | 1.97% | +43.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,539,000 | +26.0% | 51,157 | +24.1% | 1.96% | +0.6% |
| ABT | ABBOTT LABS | $4,194,000 | -0.5% | 50,121 | 0.0% | 1.81% | -20.6% | |
| ABBV | Buy | ABBVIE INC | $4,064,000 | +8.2% | 53,667 | +3.9% | 1.76% | -13.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $4,007,000 | -13.4% | 52,546 | -0.4% | 1.73% | -30.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,964,000 | -4.2% | 103,371 | -0.2% | 1.71% | -23.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,502,000 | +7.1% | 18,126 | +7.7% | 1.51% | -14.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,451,000 | +128.4% | 25,139 | +96.3% | 1.49% | +82.2% |
| PEP | Sell | PEPSICO INC | $3,403,000 | +3.7% | 24,819 | -0.8% | 1.47% | -17.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,266,000 | +50.4% | 22,461 | +42.6% | 1.41% | +20.0% |
| EFX | Sell | EQUIFAX INC | $3,252,000 | -3.8% | 23,115 | -7.5% | 1.40% | -23.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,218,000 | – | 23,573 | +100.0% | 1.39% | – |
| MCD | Buy | MCDONALDS CORP | $3,213,000 | +79.5% | 14,965 | +73.6% | 1.39% | +43.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,209,000 | +1.3% | 49,212 | +2.1% | 1.39% | -19.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,087,000 | +8.3% | 23,857 | +16.6% | 1.33% | -13.6% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $3,067,000 | -13.1% | 67,031 | -13.9% | 1.32% | -30.7% |
| PG | PROCTER & GAMBLE CO | $3,066,000 | +13.4% | 24,649 | 0.0% | 1.32% | -9.5% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,029,000 | +1.1% | 52,921 | +1.4% | 1.31% | -19.3% |
| MRK | Buy | MERCK & CO INC | $2,950,000 | +55.3% | 34,812 | +54.7% | 1.27% | +23.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,754,000 | -33.5% | 62,171 | -29.4% | 1.19% | -46.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,741,000 | -2.4% | 16,900 | 0.0% | 1.18% | -22.1% | |
| CSCO | Buy | CISCO SYS INC | $2,661,000 | +38.4% | 53,849 | +53.2% | 1.15% | +10.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,633,000 | – | 47,345 | +100.0% | 1.14% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,525,000 | +73.4% | 24,371 | +91.6% | 1.09% | +38.3% |
| DIS | Buy | DISNEY WALT CO | $2,401,000 | +4.7% | 18,423 | +12.2% | 1.04% | -16.4% |
| KO | Buy | COCA COLA CO | $2,390,000 | +135.5% | 43,589 | +122.5% | 1.03% | +88.0% |
| UNP | Sell | UNION PACIFIC CORP | $2,281,000 | -4.6% | 14,084 | -0.4% | 0.98% | -23.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,135,000 | +48.8% | 18,137 | +41.4% | 0.92% | +18.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,921,000 | +26.8% | 10,740 | +25.8% | 0.83% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,879,000 | +53.3% | 31,132 | +45.1% | 0.81% | +22.1% |
| T | Sell | AT&T INC | $1,866,000 | +11.1% | 49,313 | -1.6% | 0.81% | -11.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,862,000 | +579.6% | 11,241 | +606.5% | 0.80% | +443.2% |
| AFL | AFLAC INC | $1,753,000 | -4.5% | 33,500 | 0.0% | 0.76% | -23.8% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,751,000 | -11.4% | 20,084 | -11.4% | 0.76% | -29.3% |
| PFE | Buy | PFIZER INC | $1,674,000 | +37.1% | 46,594 | +65.3% | 0.72% | +9.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,641,000 | +300.2% | 32,365 | +258.1% | 0.71% | +219.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,502,000 | +37.2% | 1,230 | +21.7% | 0.65% | +9.4% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,463,000 | +45.6% | 25,260 | +38.3% | 0.63% | +16.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,456,000 | +16.8% | 12,882 | +15.7% | 0.63% | -6.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,369,000 | +49.1% | 18,681 | +47.9% | 0.59% | +18.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,324,000 | -37.1% | 15,608 | -37.2% | 0.57% | -49.8% |
| V | Buy | VISA INC | $1,297,000 | +30.9% | 7,542 | +32.0% | 0.56% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,257,000 | +40.0% | 1,031 | +24.1% | 0.54% | +11.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,258,000 | -4.8% | 10,607 | -0.1% | 0.54% | -24.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,244,000 | -12.4% | 45,130 | -10.7% | 0.54% | -30.2% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,203,000 | +35.9% | 6,140 | +40.7% | 0.52% | +8.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,196,000 | +5.8% | 9,008 | -2.2% | 0.52% | -15.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,190,000 | +66.7% | 20,224 | +84.3% | 0.51% | +33.2% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,186,000 | – | 40,437 | +100.0% | 0.51% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,156,000 | -3.3% | 3,877 | -4.5% | 0.50% | -22.9% |
| EL | LAUDER ESTEE COS INCcl a | $1,149,000 | +8.7% | 5,773 | 0.0% | 0.50% | -13.3% | |
| SYK | STRYKER CORP | $1,132,000 | +5.2% | 5,220 | 0.0% | 0.49% | -16.0% | |
| HD | Buy | HOME DEPOT INC | $1,095,000 | +36.0% | 4,720 | +22.0% | 0.47% | +8.5% |
| ORCL | Buy | ORACLE CORP | $1,084,000 | +1.7% | 19,707 | +5.3% | 0.47% | -18.9% |
| IWF | ISHARES TRrus 1000 grw etf | $1,039,000 | +1.5% | 6,507 | 0.0% | 0.45% | -19.0% | |
| PM | New | PHILIP MORRIS INTL INC | $1,039,000 | – | 13,478 | +100.0% | 0.45% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,037,000 | +29.5% | 16,325 | +32.5% | 0.45% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,010,000 | +23.8% | 4,856 | +26.9% | 0.44% | -1.4% |
| EMR | EMERSON ELEC CO | $966,000 | +0.2% | 14,445 | 0.0% | 0.42% | -20.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $961,000 | +0.2% | 21,315 | -6.0% | 0.42% | -20.0% |
| MDT | Sell | MEDTRONIC PLC | $926,000 | +9.5% | 8,480 | -2.3% | 0.40% | -12.7% |
| SO | SOUTHERN CO | $927,000 | +11.8% | 15,000 | 0.0% | 0.40% | -10.9% | |
| EBAY | Buy | EBAY INC | $908,000 | +97.4% | 23,300 | +100.0% | 0.39% | +57.4% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $896,000 | +52.1% | 19,500 | +56.0% | 0.39% | +21.3% |
| ALL | Buy | ALLSTATE CORP | $882,000 | +31.2% | 8,077 | +22.8% | 0.38% | +4.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $830,000 | +33.4% | 5,970 | +25.2% | 0.36% | +6.2% |
| CB | CHUBB LIMITED | $784,000 | +9.7% | 4,856 | 0.0% | 0.34% | -12.4% | |
| BAC | Buy | BANK AMER CORP | $780,000 | +21.1% | 26,724 | +20.3% | 0.34% | -3.4% |
| CL | COLGATE PALMOLIVE CO | $735,000 | +2.5% | 10,000 | 0.0% | 0.32% | -18.3% | |
| YUM | YUM BRANDS INC | $690,000 | +2.5% | 6,080 | 0.0% | 0.30% | -18.1% | |
| LOW | New | LOWES COS INC | $687,000 | – | 6,245 | +100.0% | 0.30% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $680,000 | +13.5% | 12,160 | +13.4% | 0.29% | -9.3% |
| ENB | New | ENBRIDGE INC | $646,000 | – | 18,414 | +100.0% | 0.28% | – |
| WFC | Sell | WELLS FARGO CO NEW | $640,000 | -2.0% | 12,695 | -8.0% | 0.28% | -21.8% |
| CAT | Sell | CATERPILLAR INC DEL | $632,000 | -7.5% | 5,000 | -0.2% | 0.27% | -26.2% |
| FISV | Buy | FISERV INC | $622,000 | +127.8% | 6,000 | +100.0% | 0.27% | +81.8% |
| NVS | NOVARTIS A Gsponsored adr | $558,000 | -4.8% | 6,417 | 0.0% | 0.24% | -24.0% | |
| BKNG | Sell | BOOKING HLDGS INC | $551,000 | +2.4% | 281 | -2.1% | 0.24% | -18.2% |
| STI | Buy | SUNTRUST BKS INC | $550,000 | +45.9% | 8,000 | +33.3% | 0.24% | +16.7% |
| MA | MASTERCARD INCcl a | $528,000 | +2.5% | 1,945 | 0.0% | 0.23% | -18.3% | |
| AMGN | Buy | AMGEN INC | $511,000 | +64.3% | 2,642 | +56.3% | 0.22% | +31.5% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $500,000 | -2.5% | 4,000 | 0.0% | 0.22% | -22.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $493,000 | -7.2% | 3,202 | -5.2% | 0.21% | -25.8% |
| INTC | Buy | INTEL CORP | $490,000 | +8.2% | 9,517 | +0.6% | 0.21% | -13.5% |
| K | KELLOGG CO | $476,000 | +20.2% | 7,400 | 0.0% | 0.21% | -3.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $473,000 | +44.6% | 2,175 | +62.3% | 0.20% | +15.3% |
| FB | Sell | FACEBOOK INCcl a | $470,000 | -19.9% | 2,640 | -13.2% | 0.20% | -36.2% |
| BAX | BAXTER INTL INC | $467,000 | +6.9% | 5,323 | 0.0% | 0.20% | -14.8% | |
| LRCX | New | LAM RESEARCH CORP | $465,000 | – | 2,000 | +100.0% | 0.20% | – |
| COST | COSTCO WHSL CORP NEW | $449,000 | +9.0% | 1,560 | 0.0% | 0.19% | -13.0% | |
| AMT | AMERICAN TOWER CORP NEW | $450,000 | +8.2% | 2,027 | 0.0% | 0.19% | -13.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $449,000 | +69.4% | 2,457 | +68.8% | 0.19% | +35.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $448,000 | +104.6% | 5,000 | +100.0% | 0.19% | +62.2% |
| AMZN | AMAZON COM INC | $444,000 | -8.5% | 256 | 0.0% | 0.19% | -27.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $430,000 | +69.3% | 7,468 | +67.1% | 0.19% | +35.8% |
| TSN | Buy | TYSON FOODS INCcl a | $431,000 | +113.4% | 5,000 | +100.0% | 0.19% | +70.6% |
| LLY | LILLY ELI & CO | $425,000 | +1.0% | 3,796 | 0.0% | 0.18% | -19.3% | |
| OZK | BANK OZK | $411,000 | -9.3% | 15,070 | 0.0% | 0.18% | -27.3% | |
| VIG | New | VANGUARD GROUPdiv app etf | $409,000 | – | 3,419 | +100.0% | 0.18% | – |
| NYF | ISHARES TRnew york mun etf | $408,000 | +0.7% | 7,125 | 0.0% | 0.18% | -19.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $403,000 | 0.0% | 1,383 | +0.8% | 0.17% | -20.2% |
| IWM | ISHARES TRrussell 2000 etf | $395,000 | -2.7% | 2,610 | 0.0% | 0.17% | -22.3% | |
| KEY | Buy | KEYCORP NEW | $376,000 | +61.4% | 21,100 | +61.1% | 0.16% | +28.6% |
| RTN | Buy | RAYTHEON CO | $371,000 | +33.9% | 1,891 | +18.9% | 0.16% | +6.7% |
| WMT | Buy | WALMART INC | $369,000 | +10.8% | 3,112 | +3.4% | 0.16% | -11.7% |
| AVGO | Buy | BROADCOM INC | $361,000 | +28.0% | 1,296 | +33.3% | 0.16% | +2.0% |
| CVS | CVS HEALTH CORP | $359,000 | +15.8% | 5,690 | 0.0% | 0.16% | -7.7% | |
| GLD | SPDR GOLD TRUST | $345,000 | +4.2% | 2,485 | 0.0% | 0.15% | -16.8% | |
| BEN | FRANKLIN RES INC | $338,000 | -17.0% | 11,610 | 0.0% | 0.15% | -33.6% | |
| WM | WASTE MGMT INC DEL | $336,000 | -0.3% | 2,922 | 0.0% | 0.14% | -20.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $330,000 | -5.4% | 8,200 | 0.0% | 0.14% | -24.3% | |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $332,000 | 0.0% | 57,627 | +1.3% | 0.14% | -20.6% |
| SWK | STANLEY BLACK & DECKER INC | $324,000 | 0.0% | 2,243 | 0.0% | 0.14% | -20.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $322,000 | +312.8% | 4,000 | +300.0% | 0.14% | +231.0% |
| BBT | New | BB&T CORP | $320,000 | – | 6,000 | +100.0% | 0.14% | – |
| GIS | GENERAL MLS INC | $309,000 | +5.1% | 5,600 | 0.0% | 0.13% | -16.4% | |
| XRAY | DENTSPLY SIRONA INC | $305,000 | -8.7% | 5,715 | 0.0% | 0.13% | -27.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $305,000 | -17.1% | 4,809 | -11.7% | 0.13% | -33.7% |
| EMN | EASTMAN CHEMICAL CO | $298,000 | -5.1% | 4,000 | 0.0% | 0.13% | -24.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $297,000 | +1.4% | 10,615 | 0.0% | 0.13% | -19.5% | |
| IVV | ISHARES TRcore s&p500 etf | $289,000 | +1.4% | 969 | 0.0% | 0.12% | -18.8% | |
| ISRG | INTUITIVE SURGICAL INC | $288,000 | +2.9% | 533 | 0.0% | 0.12% | -18.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $282,000 | 0.0% | 1,680 | 0.0% | 0.12% | -20.3% | |
| D | Sell | DOMINION ENERGY INC | $277,000 | -2.5% | 3,422 | -6.7% | 0.12% | -22.1% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $279,000 | – | 6,057 | +100.0% | 0.12% | – |
| USB | New | US BANCORP DEL | $276,000 | – | 4,942 | +100.0% | 0.12% | – |
| SEE | SEALED AIR CORP NEW | $249,000 | -3.1% | 6,000 | 0.0% | 0.11% | -22.3% | |
| TXT | New | TEXTRON INC | $245,000 | – | 5,000 | +100.0% | 0.11% | – |
| EXC | New | EXELON CORP | $245,000 | – | 5,078 | +100.0% | 0.11% | – |
| SON | SONOCO PRODS CO | $233,000 | -10.7% | 4,000 | 0.0% | 0.10% | -28.4% | |
| C | Sell | CITIGROUP INC | $232,000 | -5.3% | 3,352 | -4.3% | 0.10% | -24.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $220,000 | -21.7% | 2,383 | -27.2% | 0.10% | -37.5% |
| DHR | Sell | DANAHER CORPORATION | $213,000 | -11.2% | 1,473 | -12.1% | 0.09% | -29.2% |
| DG | New | DOLLAR GEN CORP NEW | $213,000 | – | 1,339 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $212,000 | -1.4% | 1,250 | +1.7% | 0.09% | -20.7% |
| DVY | ISHARES TRselect divid etf | $163,000 | +2.5% | 1,600 | 0.0% | 0.07% | -18.6% | |
| ITA | ISHARES TRus aer def etf | $146,000 | +5.0% | 650 | 0.0% | 0.06% | -16.0% | |
| IBB | ISHARES TRnasdaq biotech | $142,000 | -8.4% | 1,425 | 0.0% | 0.06% | -27.4% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $134,000 | -67.9% | 2,190 | -68.2% | 0.06% | -74.3% |
| IHI | ISHARES TRu.s. med dvc etf | $111,000 | +2.8% | 450 | 0.0% | 0.05% | -17.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $107,000 | +0.9% | 1,500 | 0.0% | 0.05% | -19.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $102,000 | 0.0% | 1,750 | 0.0% | 0.04% | -20.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $98,000 | -4.9% | 2,410 | 0.0% | 0.04% | -25.0% | |
| IWP | ISHARES TRrus md cp gr etf | $71,000 | 0.0% | 500 | 0.0% | 0.03% | -18.4% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $54,000 | -38.6% | 500 | -38.7% | 0.02% | -52.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $48,000 | +6.7% | 510 | 0.0% | 0.02% | -12.5% | |
| WOOD | ISHARES TRgl timb fore etf | $47,000 | -2.1% | 800 | 0.0% | 0.02% | -23.1% | |
| DEM | WISDOMTREE TRemer mkt high fd | $41,000 | -8.9% | 1,000 | 0.0% | 0.02% | -25.0% | |
| MBB | New | ISHARES TRmbs etf | $36,000 | – | 331 | +100.0% | 0.02% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $36,000 | -5.3% | 275 | 0.0% | 0.02% | -23.8% | |
| IWS | ISHARES TRrus mdcp val etf | $28,000 | 0.0% | 310 | 0.0% | 0.01% | -20.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $22,000 | 0.0% | 145 | 0.0% | 0.01% | -16.7% | |
| PSCT | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $21,000 | +5.0% | 245 | 0.0% | 0.01% | -18.2% | |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $16,000 | +6.7% | 300 | 0.0% | 0.01% | -12.5% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $12,000 | – | 97 | +100.0% | 0.01% | – |
| CMBS | New | ISHARES TRcmbs etf | $7,000 | – | 136 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,000 | – | 271 | +100.0% | 0.00% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $6,000 | – | 114 | +100.0% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $5,000 | -28.6% | 13,091 | 0.0% | 0.00% | -50.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,000 | – | 85 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $4,000 | – | 242 | +100.0% | 0.00% | – |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| MCHI | New | ISHARES TRmsci china etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $0 | – | 4 | +100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -150 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -100 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -108 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,193 | -100.0% | -0.11% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,916 | -100.0% | -0.12% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -14,100 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 38.5% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.5% |
| ABBVIE INC | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 3.1% |
| 3M CO | 24 | Q3 2023 | 3.1% |
| VANGUARD WHITEHALL FDS INC | 24 | Q3 2023 | 3.2% |
| ABBOTT LABS | 24 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 3.0% |
| EQUIFAX INC | 24 | Q3 2023 | 2.3% |
View Biltmore Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Biltmore Family Office, LLC'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.