$249 Million is the total value of Biltmore Family Office, LLC's 209 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,185,000 | +15.9% | 83,606 | +2.2% | 5.30% | +7.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $11,760,000 | +16.1% | 811,041 | +12.9% | 4.73% | +8.1% |
| AXP | AMERICAN EXPRESS CO | $8,216,000 | +5.3% | 66,000 | 0.0% | 3.30% | -2.0% | |
| ANGL | Buy | VANECK VECTORS ETF TRUSTfallen angel hg | $7,194,000 | +506.6% | 239,961 | +493.4% | 2.89% | +464.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,573,000 | +1.4% | 44,461 | -6.5% | 2.64% | -5.6% |
| MMM | Buy | 3M CO | $6,534,000 | +7.5% | 37,038 | +0.2% | 2.63% | +0.0% |
| AAPL | Buy | APPLE INC | $6,233,000 | +34.9% | 21,227 | +2.9% | 2.50% | +25.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,130,000 | -5.9% | 87,852 | -4.8% | 2.46% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,099,000 | +6.0% | 72,732 | -1.6% | 2.45% | -1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,823,000 | +6.3% | 51,463 | +0.6% | 1.94% | -1.1% |
| ABBV | Buy | ABBVIE INC | $4,762,000 | +17.2% | 53,781 | +0.2% | 1.91% | +9.1% |
| MUB | Buy | ISHARES TRnational mun etf | $4,682,000 | +0.0% | 41,107 | +0.2% | 1.88% | -6.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,552,000 | -0.4% | 49,906 | +4.7% | 1.83% | -7.2% |
| TPAY | New | MANAGED PORTFOLIO SERtortoise digit | $4,351,000 | – | 136,763 | +100.0% | 1.75% | – |
| ABT | Sell | ABBOTT LABS | $4,325,000 | +3.1% | 49,795 | -0.7% | 1.74% | -4.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,263,000 | +7.5% | 101,494 | -1.8% | 1.71% | +0.1% |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,769,000 | +9.2% | 25,139 | 0.0% | 1.52% | +1.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,674,000 | +4.9% | 17,852 | -1.5% | 1.48% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,614,000 | +17.1% | 24,772 | +3.8% | 1.45% | +9.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,542,000 | +10.1% | 23,649 | +0.3% | 1.42% | +2.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,531,000 | +10.0% | 50,854 | +3.3% | 1.42% | +2.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,281,000 | +8.3% | 52,675 | -0.5% | 1.32% | +0.8% |
| MRK | Buy | MERCK & CO INC | $3,272,000 | +10.9% | 35,735 | +2.7% | 1.32% | +3.2% |
| EFX | EQUIFAX INC | $3,239,000 | -0.4% | 23,115 | 0.0% | 1.30% | -7.3% | |
| PG | Buy | PROCTER & GAMBLE CO | $3,230,000 | +5.3% | 25,861 | +4.9% | 1.30% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $3,000,000 | -6.6% | 15,180 | +1.4% | 1.21% | -13.1% |
| PEP | Sell | PEPSICO INC | $2,979,000 | -12.5% | 21,628 | -12.9% | 1.20% | -18.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,971,000 | -9.0% | 22,164 | -1.3% | 1.19% | -15.4% |
| CSCO | Buy | CISCO SYS INC | $2,870,000 | +7.9% | 59,843 | +11.1% | 1.15% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $2,840,000 | +18.3% | 19,517 | +5.9% | 1.14% | +10.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,824,000 | +3.0% | 16,473 | -2.5% | 1.14% | -4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,785,000 | +10.3% | 25,749 | +5.7% | 1.12% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,599,000 | +21.7% | 18,642 | +2.8% | 1.04% | +13.3% |
| UNP | UNION PACIFIC CORP | $2,546,000 | +11.6% | 14,084 | 0.0% | 1.02% | +3.9% | |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $2,258,000 | -26.4% | 42,943 | -35.9% | 0.91% | -31.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,112,000 | +9.9% | 10,664 | -0.7% | 0.85% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,002,000 | +6.5% | 32,608 | +4.7% | 0.80% | -0.7% |
| T | Sell | AT&T INC | $1,917,000 | +2.7% | 49,061 | -0.5% | 0.77% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,757,000 | +17.0% | 1,312 | +6.7% | 0.71% | +8.8% |
| AFL | Sell | AFLAC INC | $1,678,000 | -4.3% | 31,725 | -5.3% | 0.68% | -10.8% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,535,000 | +5.4% | 12,882 | 0.0% | 0.62% | -1.9% | |
| PFE | Sell | PFIZER INC | $1,520,000 | -9.2% | 38,787 | -16.8% | 0.61% | -15.5% |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,474,000 | +0.8% | 25,260 | 0.0% | 0.59% | -6.2% | |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,394,000 | +1.8% | 18,707 | +0.1% | 0.56% | -5.2% |
| VOO | New | VANGUARD INDEX FDS | $1,390,000 | – | 4,700 | +100.0% | 0.56% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,380,000 | +9.8% | 1,032 | +0.1% | 0.56% | +2.2% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,360,000 | +13.1% | 6,140 | 0.0% | 0.55% | +5.2% | |
| V | Sell | VISA INC | $1,340,000 | +3.3% | 7,129 | -5.5% | 0.54% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,302,000 | +3.5% | 10,806 | +1.9% | 0.52% | -3.7% |
| KO | Sell | COCA COLA CO | $1,299,000 | -45.6% | 23,473 | -46.1% | 0.52% | -49.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,243,000 | +3.9% | 8,935 | -0.8% | 0.50% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,238,000 | +22.6% | 5,466 | +12.6% | 0.50% | +14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,232,000 | +6.6% | 3,808 | -1.8% | 0.50% | -0.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,204,000 | -3.2% | 41,630 | -7.8% | 0.48% | -9.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,177,000 | +2.4% | 5,698 | -1.3% | 0.47% | -4.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,174,000 | -1.3% | 19,900 | -1.6% | 0.47% | -8.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,157,000 | +11.4% | 6,579 | +1.1% | 0.46% | +3.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,158,000 | +183.1% | 9,288 | +171.7% | 0.46% | +162.7% |
| MDT | Buy | MEDTRONIC PLC | $1,146,000 | +23.8% | 10,052 | +18.5% | 0.46% | +15.2% |
| EMR | Buy | EMERSON ELEC CO | $1,107,000 | +14.6% | 14,522 | +0.5% | 0.44% | +6.7% |
| SYK | STRYKER CORP | $1,099,000 | -2.9% | 5,220 | 0.0% | 0.44% | -9.6% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,097,000 | +5.8% | 15,425 | -5.5% | 0.44% | -1.6% |
| HD | Buy | HOME DEPOT INC | $1,058,000 | -3.4% | 4,844 | +2.6% | 0.42% | -10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,058,000 | +10.1% | 23,537 | +10.4% | 0.42% | +2.4% |
| ORCL | Sell | ORACLE CORP | $1,043,000 | -3.8% | 19,686 | -0.1% | 0.42% | -10.5% |
| SO | SOUTHERN CO | $956,000 | +3.1% | 15,000 | 0.0% | 0.38% | -4.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $955,000 | +6.6% | 19,500 | 0.0% | 0.38% | -0.8% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $943,000 | +13.6% | 6,631 | +11.1% | 0.38% | +5.9% |
| ALL | ALLSTATE CORP | $912,000 | +3.4% | 8,077 | 0.0% | 0.37% | -3.7% | |
| EBAY | EBAY INC | $841,000 | -7.4% | 23,300 | 0.0% | 0.34% | -13.8% | |
| BAC | Sell | BANK AMER CORP | $826,000 | +5.9% | 23,446 | -12.3% | 0.33% | -1.5% |
| WFC | Buy | WELLS FARGO CO NEW | $815,000 | +27.3% | 15,153 | +19.4% | 0.33% | +18.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $811,000 | +71.5% | 2,757 | +26.8% | 0.33% | +59.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $804,000 | +170.7% | 26,111 | +146.0% | 0.32% | +152.3% |
| CB | Sell | CHUBB LIMITED | $740,000 | -5.6% | 4,756 | -2.1% | 0.30% | -12.4% |
| IWR | ISHARES TRrus mid cap etf | $725,000 | +6.6% | 12,160 | 0.0% | 0.29% | -1.0% | |
| MA | Buy | MASTERCARD INCcl a | $708,000 | +34.1% | 2,371 | +21.9% | 0.28% | +25.0% |
| FISV | FISERV INC | $694,000 | +11.6% | 6,000 | 0.0% | 0.28% | +3.7% | |
| INTC | Buy | INTEL CORP | $671,000 | +36.9% | 11,213 | +17.8% | 0.27% | +27.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $665,000 | -49.8% | 7,855 | -49.7% | 0.27% | -53.3% |
| AMGN | Buy | AMGEN INC | $655,000 | +28.2% | 2,719 | +2.9% | 0.26% | +19.0% |
| CAT | Sell | CATERPILLAR INC DEL | $635,000 | +0.5% | 4,300 | -14.0% | 0.26% | -6.6% |
| YUM | YUM BRANDS INC | $612,000 | -11.3% | 6,080 | 0.0% | 0.25% | -17.4% | |
| NVS | NOVARTIS A Gsponsored adr | $608,000 | +9.0% | 6,417 | 0.0% | 0.24% | +1.2% | |
| AMZN | Buy | AMAZON COM INC | $601,000 | +35.4% | 325 | +27.0% | 0.24% | +26.0% |
| EWU | New | ISHARES TRmsci uk etf new | $584,000 | – | 17,123 | +100.0% | 0.24% | – |
| BKNG | Buy | BOOKING HLDGS INC | $583,000 | +5.8% | 284 | +1.1% | 0.23% | -1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $563,000 | -65.7% | 8,765 | -72.9% | 0.23% | -68.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $531,000 | +7.7% | 3,203 | +0.0% | 0.21% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $524,000 | +23.3% | 3,989 | +5.1% | 0.21% | +14.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $521,000 | +21.2% | 8,912 | +19.3% | 0.21% | +12.4% |
| WMT | Buy | WALMART INC | $516,000 | +39.8% | 4,326 | +39.0% | 0.21% | +30.2% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $515,000 | – | 2,105 | +100.0% | 0.21% | – |
| K | KELLOGG CO | $512,000 | +7.6% | 7,400 | 0.0% | 0.21% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $496,000 | -0.8% | 4,000 | 0.0% | 0.20% | -7.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $485,000 | +4.3% | 1,650 | -17.5% | 0.20% | -3.0% |
| AJG | GALLAGHER ARTHUR J & CO | $476,000 | +6.2% | 5,000 | 0.0% | 0.19% | -1.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $469,000 | – | 4,571 | +100.0% | 0.19% | – |
| OZK | BANK OZK | $460,000 | +11.9% | 15,070 | 0.0% | 0.18% | +3.9% | |
| COST | COSTCO WHSL CORP NEW | $459,000 | +2.2% | 1,560 | 0.0% | 0.18% | -4.6% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $457,000 | – | 2,836 | +100.0% | 0.18% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $457,000 | +13.4% | 1,405 | +1.6% | 0.18% | +5.7% |
| TSN | TYSON FOODS INCcl a | $455,000 | +5.6% | 5,000 | 0.0% | 0.18% | -1.6% | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $454,000 | – | 2,949 | +100.0% | 0.18% | – |
| FB | Sell | FACEBOOK INCcl a | $453,000 | -3.6% | 2,208 | -16.4% | 0.18% | -10.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $449,000 | -0.2% | 1,946 | -4.0% | 0.18% | -7.2% |
| BAX | Sell | BAXTER INTL INC | $444,000 | -4.9% | 5,300 | -0.4% | 0.18% | -11.9% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $439,000 | -89.0% | 4,617 | -91.2% | 0.18% | -89.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $434,000 | -3.3% | 2,458 | +0.0% | 0.17% | -10.3% |
| IWM | ISHARES TRrussell 2000 etf | $432,000 | +9.4% | 2,610 | 0.0% | 0.17% | +1.8% | |
| KEY | KEYCORP NEW | $427,000 | +13.6% | 21,100 | 0.0% | 0.17% | +6.2% | |
| CVS | Buy | CVS HEALTH CORP | $429,000 | +19.5% | 5,781 | +1.6% | 0.17% | +11.0% |
| AVGO | Buy | BROADCOM INC | $428,000 | +18.6% | 1,355 | +4.6% | 0.17% | +10.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $428,000 | – | 3,411 | +100.0% | 0.17% | – |
| RTN | RAYTHEON CO | $416,000 | +12.1% | 1,891 | 0.0% | 0.17% | +4.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $414,000 | +35.7% | 6,364 | +32.3% | 0.17% | +25.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $413,000 | -43.8% | 6,000 | -40.0% | 0.17% | -47.6% |
| QUAL | New | ISHARES TRusa quality fctr | $407,000 | – | 4,025 | +100.0% | 0.16% | – |
| NYF | ISHARES TRnew york mun etf | $406,000 | -0.5% | 7,125 | 0.0% | 0.16% | -7.4% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $402,000 | – | 6,376 | +100.0% | 0.16% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $398,000 | – | 8,601 | +100.0% | 0.16% | – |
| D | Buy | DOMINION ENERGY INC | $377,000 | +36.1% | 4,554 | +33.1% | 0.15% | +26.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $376,000 | +16.0% | 2,267 | +1.1% | 0.15% | +7.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $367,000 | +14.0% | 4,000 | 0.0% | 0.15% | +6.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $365,000 | +10.6% | 8,200 | 0.0% | 0.15% | +2.8% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $360,000 | -80.7% | 2,140 | -81.0% | 0.14% | -82.0% |
| GLD | SPDR GOLD TRUST | $355,000 | +2.9% | 2,485 | 0.0% | 0.14% | -4.0% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $352,000 | -87.2% | 7,353 | -88.2% | 0.14% | -88.1% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $345,000 | +3.9% | 58,362 | +1.3% | 0.14% | -2.8% |
| WM | Buy | WASTE MGMT INC DEL | $341,000 | +1.5% | 2,992 | +2.4% | 0.14% | -5.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $333,000 | +15.6% | 563 | +5.6% | 0.13% | +8.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $328,000 | +7.5% | 5,781 | +1.2% | 0.13% | 0.0% |
| USB | Buy | US BANCORP DEL | $325,000 | +17.8% | 5,451 | +10.3% | 0.13% | +10.1% |
| XLC | New | SELECT SECTOR SPDR TR | $323,000 | – | 6,032 | +100.0% | 0.13% | – |
| BEN | Buy | FRANKLIN RES INC | $322,000 | -4.7% | 12,249 | +5.5% | 0.13% | -11.6% |
| EMN | EASTMAN CHEMICAL CO | $320,000 | +7.4% | 4,000 | 0.0% | 0.13% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $317,000 | -88.0% | 5,722 | -87.9% | 0.13% | -88.8% |
| IQLT | New | ISHARES TRintl qlty factor | $317,000 | – | 9,822 | +100.0% | 0.13% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $313,000 | +8.3% | 970 | +0.1% | 0.13% | +0.8% |
| SBUX | New | STARBUCKS CORP | $310,000 | – | 3,530 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $307,000 | – | 610 | +100.0% | 0.12% | – |
| GIS | GENERAL MLS INC | $300,000 | -2.9% | 5,600 | 0.0% | 0.12% | -9.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $299,000 | +6.0% | 1,680 | 0.0% | 0.12% | -1.6% | |
| C | Buy | CITIGROUP INC | $283,000 | +22.0% | 3,541 | +5.6% | 0.11% | +14.0% |
| HON | Buy | HONEYWELL INTL INC | $280,000 | +32.1% | 1,584 | +26.7% | 0.11% | +22.8% |
| BAR | New | GRANITESHARES GOLD TR | $264,000 | – | 17,500 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $261,000 | – | 5,138 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $261,000 | – | 1,346 | +100.0% | 0.10% | – |
| LOW | Sell | LOWES COS INC | $257,000 | -62.6% | 2,145 | -65.7% | 0.10% | -65.3% |
| SON | SONOCO PRODS CO | $247,000 | +6.0% | 4,000 | 0.0% | 0.10% | -2.0% | |
| EXC | Buy | EXELON CORP | $239,000 | -2.4% | 5,240 | +3.2% | 0.10% | -9.4% |
| SEE | SEALED AIR CORP NEW | $239,000 | -4.0% | 6,000 | 0.0% | 0.10% | -11.1% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $235,000 | – | 3,972 | +100.0% | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $230,000 | – | 3,556 | +100.0% | 0.09% | – |
| TXT | TEXTRON INC | $223,000 | -9.0% | 5,000 | 0.0% | 0.09% | -15.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $221,000 | +0.5% | 2,388 | +0.2% | 0.09% | -6.3% |
| CDW | New | CDW CORP | $220,000 | – | 1,543 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $211,000 | – | 2,477 | +100.0% | 0.08% | – |
| DG | DOLLAR GEN CORP NEW | $209,000 | -1.9% | 1,339 | 0.0% | 0.08% | -8.7% | |
| LMT | New | LOCKHEED MARTIN CORP | $204,000 | – | 523 | +100.0% | 0.08% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $198,000 | +19700.0% | 3,096 | +28045.5% | 0.08% | – |
| DVY | ISHARES TRselect divid etf | $169,000 | +3.7% | 1,600 | 0.0% | 0.07% | -2.9% | |
| IXJ | New | ISHARES TRglob hlthcre etf | $163,000 | – | 2,370 | +100.0% | 0.07% | – |
| ITA | ISHARES TRus aer def etf | $145,000 | -0.7% | 650 | 0.0% | 0.06% | -7.9% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $132,000 | -1.5% | 2,157 | -1.5% | 0.05% | -8.6% |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $132,000 | – | 10,710 | +100.0% | 0.05% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $122,000 | – | 913 | +100.0% | 0.05% | – |
| IHI | ISHARES TRu.s. med dvc etf | $119,000 | +7.2% | 450 | 0.0% | 0.05% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $107,000 | +4.9% | 1,750 | 0.0% | 0.04% | -2.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $108,000 | +10.2% | 2,410 | 0.0% | 0.04% | +2.4% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $86,000 | -19.6% | 1,125 | -25.0% | 0.04% | -23.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $81,000 | -43.0% | 675 | -52.6% | 0.03% | -45.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $78,000 | +9.9% | 508 | +1.6% | 0.03% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $74,000 | +54.2% | 794 | +55.7% | 0.03% | +42.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $58,000 | +7.4% | 500 | 0.0% | 0.02% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $54,000 | +14.9% | 800 | 0.0% | 0.02% | +10.0% | |
| DGRO | New | ISHARES TRcore div grwth | $51,000 | – | 1,207 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $42,000 | – | 785 | +100.0% | 0.02% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $31,000 | +10.7% | 322 | +3.9% | 0.01% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $28,000 | – | 431 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,000 | +13.6% | 151 | +4.1% | 0.01% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $25,000 | -30.6% | 175 | -36.4% | 0.01% | -37.5% |
| PSCT | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $24,000 | +14.3% | 245 | 0.0% | 0.01% | +11.1% | |
| EIS | New | ISHARES INCmsci israel etf | $22,000 | – | 383 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $19,000 | – | 139 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $15,000 | – | 114 | +100.0% | 0.01% | – |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $15,000 | -99.1% | 175 | -99.1% | 0.01% | -99.2% |
| EWC | New | ISHARES INCmsci cda etf | $12,000 | – | 388 | +100.0% | 0.01% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $13,000 | +85.7% | 422 | +55.7% | 0.01% | +66.7% |
| INTF | New | ISHARES TRmultifactor intl | $11,000 | – | 401 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $10,000 | +66.7% | 177 | +55.3% | 0.00% | +33.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,000 | +60.0% | 132 | +55.3% | 0.00% | +50.0% |
| EWQ | New | ISHARES INCmsci france etf | $8,000 | – | 241 | +100.0% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $8,000 | +60.0% | 13,091 | 0.0% | 0.00% | +50.0% | |
| EWG | New | ISHARES INCmsci germany etf | $8,000 | – | 273 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $7,000 | – | 119 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $5,000 | – | 125 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $6,000 | – | 256 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $6,000 | – | 54 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $6,000 | – | 147 | +100.0% | 0.00% | – |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $5,000 | +25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,000 | 0.0% | 46 | +2.2% | 0.00% | -33.3% |
| EWY | New | ISHARES INCmsci sth kor etf | $2,000 | – | 38 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $1,000 | – | 16 | +300.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -242 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -136 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -97 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -331 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,473 | -100.0% | -0.09% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -6,057 | -100.0% | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,000 | -100.0% | -0.14% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,000 | -100.0% | -0.24% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -18,414 | -100.0% | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,478 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.