$152 Million is the total value of Biltmore Family Office, LLC's 172 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUSTishares | $8,883,000 | -24.5% | 589,461 | -27.3% | 5.84% | +23.5% |
| AAPL | Sell | APPLE INC | $5,126,000 | -17.8% | 20,157 | -5.0% | 3.37% | +34.5% |
| MSFT | Sell | MICROSOFT CORP | $4,619,000 | -65.0% | 29,286 | -65.0% | 3.04% | -42.7% |
| MUB | Sell | ISHARES TRnational mun etf | $4,519,000 | -3.5% | 39,985 | -2.7% | 2.97% | +57.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,052,000 | -50.0% | 54,388 | -25.2% | 2.01% | -18.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,951,000 | -38.8% | 41,709 | -19.0% | 1.94% | +0.1% |
| MMM | Sell | 3M CO | $2,749,000 | -57.9% | 20,140 | -45.6% | 1.81% | -31.2% |
| EFX | Sell | EQUIFAX INC | $2,676,000 | -17.4% | 22,400 | -3.1% | 1.76% | +35.1% |
| PEP | Sell | PEPSICO INC | $2,583,000 | -13.3% | 21,507 | -0.6% | 1.70% | +41.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,337,000 | -35.3% | 17,824 | -28.0% | 1.54% | +5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,260,000 | -20.0% | 16,423 | -0.3% | 1.49% | +30.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,256,000 | -38.6% | 15,681 | -12.2% | 1.48% | +0.4% |
| TPAY | Sell | MANAGED PORTFOLIO SERtortoise digit | $1,913,000 | -56.0% | 78,180 | -42.8% | 1.26% | -28.1% |
| CQQQ | Sell | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $1,562,000 | -30.8% | 32,629 | -24.0% | 1.03% | +13.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,510,000 | -28.5% | 9,471 | -11.2% | 0.99% | +17.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,507,000 | -14.2% | 1,297 | -1.1% | 0.99% | +40.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,502,000 | -75.5% | 39,564 | -55.0% | 0.99% | -59.9% |
| T | Sell | AT&T INC | $1,285,000 | -33.0% | 44,077 | -10.2% | 0.84% | +9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,000,000 | -66.3% | 9,016 | -59.3% | 0.66% | -45.0% |
| CSCO | Sell | CISCO SYS INC | $979,000 | -65.9% | 24,900 | -58.4% | 0.64% | -44.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $967,000 | -21.9% | 5,288 | -3.3% | 0.64% | +27.7% |
| PFE | Sell | PFIZER INC | $954,000 | -37.2% | 29,238 | -24.6% | 0.63% | +2.6% |
| KO | Sell | COCA COLA CO | $934,000 | -28.1% | 20,907 | -10.9% | 0.61% | +17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $896,000 | -80.3% | 11,072 | -77.8% | 0.59% | -67.8% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $886,000 | -39.9% | 18,885 | -25.2% | 0.58% | -1.9% |
| ORCL | Sell | ORACLE CORP | $874,000 | -16.2% | 18,083 | -8.1% | 0.58% | +37.2% |
| HD | Sell | HOME DEPOT INC | $864,000 | -18.3% | 4,625 | -4.5% | 0.57% | +33.6% |
| MRK | Sell | MERCK & CO. INC | $863,000 | -73.6% | 11,125 | -68.9% | 0.57% | -56.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $856,000 | -44.2% | 10,530 | -18.3% | 0.56% | -8.8% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $781,000 | -42.6% | 4,130 | -32.7% | 0.51% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $776,000 | -70.1% | 8,621 | -53.8% | 0.51% | -51.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $742,000 | -21.3% | 5,140 | -22.5% | 0.49% | +28.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $726,000 | -47.9% | 11,707 | -37.4% | 0.48% | -14.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $715,000 | -32.4% | 20,664 | -12.2% | 0.47% | +10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $676,000 | -16.6% | 2,709 | -1.7% | 0.44% | +36.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $636,000 | -68.2% | 11,840 | -63.7% | 0.42% | -48.1% |
| LLY | Sell | LILLY ELI & CO | $549,000 | +4.8% | 3,956 | -0.8% | 0.36% | +71.1% |
| AMGN | Sell | AMGEN INC | $536,000 | -18.2% | 2,642 | -2.8% | 0.35% | +33.8% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $462,000 | -51.6% | 12,500 | -35.9% | 0.30% | -20.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $452,000 | -58.8% | 9,400 | -39.1% | 0.30% | -32.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $417,000 | -7.1% | 1,914 | -1.6% | 0.27% | +52.2% |
| BKNG | Sell | BOOKING HLDGS INC | $378,000 | -35.2% | 281 | -1.1% | 0.25% | +6.0% |
| WFC | Sell | WELLS FARGO CO NEW | $368,000 | -54.8% | 12,836 | -15.3% | 0.24% | -26.2% |
| MCD | Sell | MCDONALDS CORP | $353,000 | -88.2% | 2,136 | -85.9% | 0.23% | -80.8% |
| GILD | Sell | GILEAD SCIENCES INC | $334,000 | -19.3% | 4,466 | -29.8% | 0.22% | +32.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $326,000 | -31.5% | 4,000 | -20.0% | 0.21% | +12.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $312,000 | -28.1% | 2,359 | -4.0% | 0.20% | +17.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $289,000 | -34.2% | 3,730 | -19.2% | 0.19% | +8.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $287,000 | -33.6% | 2,510 | -3.8% | 0.19% | +8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $258,000 | -90.7% | 2,700 | -89.5% | 0.17% | -84.8% |
| GLD | Sell | SPDR GOLD TRUST | $257,000 | -27.6% | 1,735 | -30.2% | 0.17% | +18.2% |
| D | Sell | DOMINION ENERGY INC | $247,000 | -34.5% | 3,422 | -24.9% | 0.16% | +6.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $232,000 | -25.9% | 899 | -7.3% | 0.15% | +21.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $224,000 | -40.4% | 2,243 | -1.1% | 0.15% | -2.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $222,000 | -32.3% | 5,715 | -1.1% | 0.15% | +10.6% |
| AVGO | Sell | BROADCOM INC | $219,000 | -48.8% | 925 | -31.7% | 0.14% | -16.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $205,000 | -43.1% | 1,596 | -25.4% | 0.14% | -6.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $183,000 | -43.2% | 10,800 | -11.8% | 0.12% | -7.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $173,000 | -76.1% | 4,000 | -67.1% | 0.11% | -60.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $118,000 | -10.6% | 1,957 | -9.3% | 0.08% | +47.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $105,000 | -70.2% | 3,168 | -56.9% | 0.07% | -51.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $64,000 | -90.4% | 737 | -90.6% | 0.04% | -84.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $57,000 | -29.6% | 525 | -22.2% | 0.04% | +12.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $36,000 | -51.4% | 510 | -35.8% | 0.02% | -20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $33,000 | -85.7% | 600 | -83.1% | 0.02% | -76.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $25,000 | -56.9% | 300 | -40.0% | 0.02% | -30.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $19,000 | -95.3% | 350 | -94.5% | 0.01% | -92.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $17,000 | -96.0% | 175 | -94.9% | 0.01% | -93.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,000 | -96.0% | 6 | -96.0% | 0.00% | -90.0% |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -16 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -33 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -38 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -46 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -147 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -125 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -256 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -241 | -100.0% | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -13,091 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -119 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -273 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -132 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -177 | -100.0% | -0.00% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -401 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -422 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -388 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -175 | -100.0% | -0.01% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -383 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -431 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -785 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,207 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,410 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,750 | -100.0% | -0.04% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -913 | -100.0% | -0.05% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,370 | -100.0% | -0.07% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,096 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,477 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,543 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,388 | -100.0% | -0.09% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,972 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,240 | -100.0% | -0.10% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,000 | -100.0% | -0.10% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,000 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,138 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,346 | -100.0% | -0.10% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -17,500 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,584 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,541 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -610 | -100.0% | -0.12% | – |
| IQLT | Exit | ISHARES TRintl qlty factor | $0 | – | -9,822 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,722 | -100.0% | -0.13% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -4,000 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,451 | -100.0% | -0.13% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -8,601 | -100.0% | -0.16% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -4,025 | -100.0% | -0.16% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,891 | -100.0% | -0.17% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -21,100 | -100.0% | -0.17% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,949 | -100.0% | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,912 | -100.0% | -0.21% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -17,123 | -100.0% | -0.24% | – |
| EBAY | Exit | EBAY INC | $0 | – | -23,300 | -100.0% | -0.34% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -19,900 | -100.0% | -0.47% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -23,649 | -100.0% | -1.42% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -25,139 | -100.0% | -1.52% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -66,000 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Signatures
The EDGAR filing(s) were signed by:
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.