$138 Million is the total value of G&S Capital LLC's 81 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,182,000 | +0.6% | 30,405 | -7.4% | 7.36% | -18.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,990,000 | +5.4% | 166,441 | +5.4% | 7.22% | -14.8% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $5,753,000 | – | 111,163 | +100.0% | 4.16% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,869,000 | +1.5% | 119,078 | -6.2% | 3.52% | -18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,022,000 | +80.6% | 27,016 | +70.6% | 2.91% | +45.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,643,000 | +8.3% | 61,242 | +0.3% | 2.63% | -12.6% |
| MUB | New | ISHARES TRnational mun etf | $3,574,000 | – | 30,825 | +100.0% | 2.58% | – |
| WM | Buy | WASTE MGMT INC DEL | $3,549,000 | +45.6% | 31,356 | +36.2% | 2.56% | +17.6% |
| HON | New | HONEYWELL INTL INC | $3,358,000 | – | 20,400 | +100.0% | 2.43% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,225,000 | +106.2% | 60,115 | +91.0% | 2.33% | +66.5% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $3,190,000 | +80.1% | 63,667 | +79.8% | 2.30% | +45.5% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $3,097,000 | – | 28,517 | +100.0% | 2.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,017,000 | – | 10,859 | +100.0% | 2.18% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $3,011,000 | – | 145,740 | +100.0% | 2.18% | – |
| GLD | Buy | SPDR GOLD TR | $2,982,000 | +6.8% | 16,838 | +1.0% | 2.15% | -13.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,917,000 | -21.1% | 20,985 | -32.1% | 2.11% | -36.3% |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,659,000 | – | 141,535 | +100.0% | 1.92% | – |
| AAPL | Buy | APPLE INC | $2,633,000 | +20.0% | 22,736 | +278.1% | 1.90% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,628,000 | +5.5% | 37,415 | +2.6% | 1.90% | -14.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,624,000 | – | 7,745 | +100.0% | 1.90% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,589,000 | +44.6% | 18,131 | +28.5% | 1.87% | +16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,551,000 | +4.5% | 44,401 | -7.0% | 1.84% | -15.6% |
| CAT | Sell | CATERPILLAR INC DEL | $2,527,000 | +1.5% | 16,943 | -13.9% | 1.83% | -18.0% |
| DD | New | DUPONT DE NEMOURS INC | $2,282,000 | – | 41,130 | +100.0% | 1.65% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,237,000 | – | 29,061 | +100.0% | 1.62% | – |
| SBUX | Sell | STARBUCKS CORP | $2,224,000 | +14.8% | 25,882 | -1.7% | 1.61% | -7.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,017,000 | -28.3% | 26,389 | -36.8% | 1.46% | -42.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,928,000 | +6.1% | 49,235 | -0.6% | 1.39% | -14.3% |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,806,000 | – | 58,629 | +100.0% | 1.30% | – |
| MSFT | Buy | MICROSOFT CORP | $1,691,000 | +11.5% | 8,039 | +7.9% | 1.22% | -9.9% |
| MMM | Sell | 3M CO | $1,581,000 | -8.3% | 9,869 | -10.8% | 1.14% | -26.0% |
| JPM | New | JPMORGAN CHASE & CO | $1,559,000 | – | 16,191 | +100.0% | 1.13% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,487,000 | -24.4% | 8,925 | -49.6% | 1.07% | -39.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,414,000 | – | 25,801 | +100.0% | 1.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,405,000 | – | 60,460 | +100.0% | 1.02% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,296,000 | +8.9% | 86,143 | +3.6% | 0.94% | -12.0% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,288,000 | – | 24,478 | +100.0% | 0.93% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,244,000 | – | 18,258 | +100.0% | 0.90% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,140,000 | +18.9% | 5,437 | +8.0% | 0.82% | -4.0% |
| KO | Buy | COCA COLA CO | $1,072,000 | +19.2% | 21,720 | +8.0% | 0.77% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $1,065,000 | -7.2% | 27,041 | +9.8% | 0.77% | -25.1% |
| PFE | Buy | PFIZER INC | $1,029,000 | +21.5% | 28,040 | +8.3% | 0.74% | -2.0% |
| KMB | KIMBERLY CLARK CORP | $947,000 | +4.5% | 6,412 | 0.0% | 0.68% | -15.6% | |
| AMLP | New | ALPS ETF TRalerian mlp | $937,000 | – | 46,912 | +100.0% | 0.68% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $903,000 | +34.4% | 32,966 | +30.4% | 0.65% | +8.5% |
| CRM | Sell | SALESFORCE COM INC | $856,000 | +15.1% | 3,407 | -14.2% | 0.62% | -7.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $832,000 | +19.2% | 3,908 | 0.0% | 0.60% | -3.7% | |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $720,000 | +15.9% | 2,692 | +1.7% | 0.52% | -6.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $705,000 | +4.3% | 21,614 | -0.0% | 0.51% | -15.9% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $684,000 | – | 2,136 | +100.0% | 0.49% | – |
| AMZN | Sell | AMAZON COM INC | $671,000 | +2.1% | 213 | -10.5% | 0.48% | -17.5% |
| XOM | Buy | EXXON MOBIL CORP | $668,000 | -18.2% | 19,462 | +6.6% | 0.48% | -33.9% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $646,000 | – | 13,175 | +100.0% | 0.47% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $624,000 | – | 17,695 | +100.0% | 0.45% | – |
| PING | New | PING IDENTITY HLDG CORP | $614,000 | – | 19,670 | +100.0% | 0.44% | – |
| FNY | New | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $564,000 | – | 10,551 | +100.0% | 0.41% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $560,000 | +18.4% | 3,798 | +5.1% | 0.40% | -4.3% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $548,000 | – | 66,248 | +100.0% | 0.40% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $541,000 | +26.7% | 5,213 | +17.1% | 0.39% | +2.4% |
| WDAY | Sell | WORKDAY INCcl a | $505,000 | -26.2% | 2,349 | -35.6% | 0.36% | -40.4% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $486,000 | +16.3% | 5,183 | +8.7% | 0.35% | -6.1% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $486,000 | – | 13,288 | +100.0% | 0.35% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $480,000 | – | 16,415 | +100.0% | 0.35% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $467,000 | +33.8% | 5,557 | +22.2% | 0.34% | +8.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $459,000 | -82.4% | 5,905 | -83.7% | 0.33% | -85.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $453,000 | – | 28,990 | +100.0% | 0.33% | – |
| V | New | VISA INC | $426,000 | – | 2,129 | +100.0% | 0.31% | – |
| NVDA | Sell | NVIDIA CORPORATION | $415,000 | +34.3% | 766 | -5.8% | 0.30% | +8.7% |
| HUBS | New | HUBSPOT INC | $393,000 | – | 1,345 | +100.0% | 0.28% | – |
| MCD | Sell | MCDONALDS CORP | $369,000 | -38.2% | 1,680 | -48.1% | 0.27% | -50.0% |
| TWLO | New | TWILIO INCcl a | $358,000 | – | 1,447 | +100.0% | 0.26% | – |
| ETSY | Buy | ETSY INC | $350,000 | +70.7% | 2,878 | +49.1% | 0.25% | +38.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $333,000 | +7.8% | 595 | +20.2% | 0.24% | -12.7% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $330,000 | +25.0% | 16,216 | +24.4% | 0.24% | +0.8% |
| WFC | WELLS FARGO CO NEW | $315,000 | -8.2% | 13,397 | 0.0% | 0.23% | -25.7% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $314,000 | +4.7% | 7,912 | -7.7% | 0.23% | -15.3% |
| GPS | New | GAP INC | $308,000 | – | 18,106 | +100.0% | 0.22% | – |
| ABBV | Buy | ABBVIE INC | $249,000 | -6.4% | 2,841 | +4.9% | 0.18% | -24.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $209,000 | -7.5% | 1,498 | -1.4% | 0.15% | -25.2% |
| COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 568 | +100.0% | 0.15% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $134,000 | -18.3% | 10,879 | +0.4% | 0.10% | -34.0% |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,311 | -100.0% | -0.18% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -319 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,611 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,063 | -100.0% | -0.28% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,153 | -100.0% | -0.28% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -7,497 | -100.0% | -0.41% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -8,003 | -100.0% | -0.79% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,969 | -100.0% | -0.87% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,183 | -100.0% | -1.05% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -37,367 | -100.0% | -1.35% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -28,220 | -100.0% | -1.58% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -20,523 | -100.0% | -1.68% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -62,453 | -100.0% | -2.22% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -14,004 | -100.0% | -3.10% | – | |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -116,591 | -100.0% | -10.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 12.4% |
| SPDR SER TR | 24 | Q3 2023 | 6.6% |
| APPLE INC | 24 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO COM | 24 | Q3 2023 | 3.7% |
| AUTOMATIC DATA PROCESSING INC COM | 24 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.9% |
| STARBUCKS CORP | 24 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 24 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON COM | 24 | Q3 2023 | 6.7% |
| SPDR SER TR | 24 | Q3 2023 | 1.0% |
View G&S Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-20 |
View G&S Capital 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.