$102 Million is the total value of First National Bank of South Miami's 384 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES MSCI EAFE INDEXetfs-intl equities | $8,946,000 | – | 142,723 | +100.0% | 8.74% | – |
| VXF | New | VANGUARD EXTENDED MKTS INDEXetfs-equities | $4,643,000 | – | 41,702 | +100.0% | 4.54% | – |
| IVV | New | ISHARES S&P 500 INDEXetfs-equities | $3,941,000 | – | 14,515 | +100.0% | 3.85% | – |
| MUB | New | ISHARES NAT'L AMT-FREE MUNI BONDetfs-tax exempt | $2,904,000 | – | 26,525 | +100.0% | 2.84% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKETetfs-equities | $2,540,000 | – | 18,338 | +100.0% | 2.48% | – |
| XOM | New | EXXON MOBIL CORP | $2,332,000 | – | 31,827 | +100.0% | 2.28% | – |
| VWO | New | VANGUARD EMERGING MARKETS INDEXetfs-intl equities | $2,177,000 | – | 52,121 | +100.0% | 2.13% | – |
| PFF | New | ISHARES PREFERRED STOCK ETF | $2,039,000 | – | 56,392 | +100.0% | 1.99% | – |
| PFE | New | PFIZER INC | $2,031,000 | – | 47,859 | +100.0% | 1.98% | – |
| MSFT | New | MICROSOFT CORP | $1,987,000 | – | 19,024 | +100.0% | 1.94% | – |
| LQD | New | ISHARES INVSTMNT GRADE CORP BOND INDEX | $1,948,000 | – | 16,700 | +100.0% | 1.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,497,000 | – | 11,247 | +100.0% | 1.46% | – |
| AAPL | New | APPLE INC | $1,487,000 | – | 8,932 | +100.0% | 1.45% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,364,000 | – | 24,772 | +100.0% | 1.33% | – |
| T | New | AT&T INC | $1,345,000 | – | 44,777 | +100.0% | 1.31% | – |
| COMT | New | ISHARES COMMODITIES STGetfs-equities | $1,343,000 | – | 41,729 | +100.0% | 1.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL-B | $1,305,000 | – | 6,350 | +100.0% | 1.28% | – |
| HD | New | HOME DEPOT INC | $1,285,000 | – | 7,002 | +100.0% | 1.26% | – |
| IJR | New | ISHARES S&P SMALL CAP INDEXetfs-equities | $1,242,000 | – | 16,193 | +100.0% | 1.21% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUEetfs-equities | $1,177,000 | – | 7,623 | +100.0% | 1.15% | – |
| XLK | New | SPDR TECHNOLOGY SECTOR INDEXetfs-equities | $1,156,000 | – | 17,448 | +100.0% | 1.13% | – |
| IJH | New | ISHARES CORE S&P MID-CAPetfs-equities | $1,128,000 | – | 6,157 | +100.0% | 1.10% | – |
| IGSB | New | ISHARES 1-3 YR CREDIT INDEX | $1,052,000 | – | 20,115 | +100.0% | 1.03% | – |
| IGV | New | ISHARES N. AMER TECH- SOFTWARE ETFetfs-equities | $1,039,000 | – | 5,403 | +100.0% | 1.02% | – |
| JPM | New | J P MORGAN CHASE | $1,036,000 | – | 10,008 | +100.0% | 1.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,013,000 | – | 7,241 | +100.0% | 0.99% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,002,000 | – | 3,708 | +100.0% | 0.98% | – |
| MDT | New | MEDTRONIC PLC | $951,000 | – | 10,758 | +100.0% | 0.93% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEXetfs-intl equities | $924,000 | – | 37,397 | +100.0% | 0.90% | – |
| AGG | New | ISHARES CORE TOTAL US BOND INDEX | $920,000 | – | 8,558 | +100.0% | 0.90% | – |
| INTC | New | INTEL CORP | $803,000 | – | 17,052 | +100.0% | 0.78% | – |
| GOOG | New | ALPHABET INC CL-C | $793,000 | – | 711 | +100.0% | 0.78% | – |
| AMZN | New | AMAZON.COM INC | $775,000 | – | 451 | +100.0% | 0.76% | – |
| MBB | New | ISHARES MBS BOND INDEX | $769,000 | – | 7,286 | +100.0% | 0.75% | – |
| WMT | New | WALMART INC | $760,000 | – | 7,936 | +100.0% | 0.74% | – |
| IDV | New | ISHARES DOW INT'L DIVIDEND INDEXetfs-intl equities | $748,000 | – | 24,250 | +100.0% | 0.73% | – |
| KO | New | COCA COLA COMPANY | $745,000 | – | 15,482 | +100.0% | 0.73% | – |
| CSX | New | CSX CORP | $745,000 | – | 11,343 | +100.0% | 0.73% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $728,000 | – | 10,083 | +100.0% | 0.71% | – |
| DIS | New | DISNEY WALT | $717,000 | – | 6,434 | +100.0% | 0.70% | – |
| PG | New | PROCTER & GAMBLE | $695,000 | – | 7,206 | +100.0% | 0.68% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTHetfs-equities | $691,000 | – | 3,310 | +100.0% | 0.68% | – |
| SO | New | SOUTHERN CO | $670,000 | – | 13,787 | +100.0% | 0.65% | – |
| AXP | New | AMERICAN EXPRESS | $655,000 | – | 6,371 | +100.0% | 0.64% | – |
| EMR | New | EMERSON ELECTRIC | $634,000 | – | 9,679 | +100.0% | 0.62% | – |
| KMB | New | KIMBERLY CLARK CORP | $623,000 | – | 5,592 | +100.0% | 0.61% | – |
| DUK | New | DUKE ENERGY | $621,000 | – | 7,082 | +100.0% | 0.61% | – |
| BA | New | BOEING CO | $617,000 | – | 1,602 | +100.0% | 0.60% | – |
| SHV | New | ISHARES SHORT TREAS BD ETF | $597,000 | – | 5,401 | +100.0% | 0.58% | – |
| NEE | New | NEXTERA ENERGY | $597,000 | – | 3,332 | +100.0% | 0.58% | – |
| UPS | New | UNITED PARCEL SERVICE | $595,000 | – | 5,644 | +100.0% | 0.58% | – |
| PSX | New | PHILLIPS 66 | $595,000 | – | 6,232 | +100.0% | 0.58% | – |
| CMCSA | New | COMCAST CORP CL-A | $588,000 | – | 16,080 | +100.0% | 0.57% | – |
| DRI | New | DARDEN RESTAURANTS INC | $584,000 | – | 5,564 | +100.0% | 0.57% | – |
| GOVT | New | ISHARES US TREASURY BOND ETF | $573,000 | – | 23,036 | +100.0% | 0.56% | – |
| MMM | New | 3M COMPANY | $567,000 | – | 2,831 | +100.0% | 0.55% | – |
| BLK | New | BLACKROCK INC | $545,000 | – | 1,313 | +100.0% | 0.53% | – |
| CVX | New | CHEVRON CORPORATION | $540,000 | – | 4,703 | +100.0% | 0.53% | – |
| CSCO | New | CISCO SYSTEMS INC | $538,000 | – | 11,361 | +100.0% | 0.53% | – |
| AMGN | New | AMGEN INC | $538,000 | – | 2,876 | +100.0% | 0.53% | – |
| COST | New | COSTCO WHOLESALE | $526,000 | – | 2,450 | +100.0% | 0.51% | – |
| BBH | New | VANECK VECTORS BIOTECH ETFetfs-equities | $524,000 | – | 4,103 | +100.0% | 0.51% | – |
| IVE | New | ISHARES S&P 500 VALUEetfs-equities | $514,000 | – | 4,678 | +100.0% | 0.50% | – |
| DVY | New | ISHARES DOW JONES DIVIDEND INDEXetfs-equities | $505,000 | – | 5,299 | +100.0% | 0.49% | – |
| BAC | New | BANK OF AMERICA | $486,000 | – | 17,072 | +100.0% | 0.48% | – |
| IJS | New | ISHARES S&P SMALL CAP 600 VALUEetfs-equities | $476,000 | – | 3,213 | +100.0% | 0.46% | – |
| TRV | New | TRAVELERS COMPANIES | $476,000 | – | 3,787 | +100.0% | 0.46% | – |
| SPY | New | SPDR S&P 500etfs-equities | $467,000 | – | 1,730 | +100.0% | 0.46% | – |
| UTX | New | UNITED TECHNOLOGIES | $463,000 | – | 3,923 | +100.0% | 0.45% | – |
| PM | New | PHILIP MORRIS INT'L | $444,000 | – | 5,784 | +100.0% | 0.43% | – |
| IJT | New | ISHARES S&P SMALL-CAP ETFetfs-equities | $420,000 | – | 2,389 | +100.0% | 0.41% | – |
| XLY | New | SPDR CONSUMER DISCRETIONARY INDEXetfs-equities | $418,000 | – | 3,848 | +100.0% | 0.41% | – |
| RSP | New | INVESCO SP 500 EQUAL WEIGHTETFetfs-equities | $391,000 | – | 3,898 | +100.0% | 0.38% | – |
| PEP | New | PEPSICO INC | $386,000 | – | 3,423 | +100.0% | 0.38% | – |
| GIS | New | GENERAL MILLS | $378,000 | – | 8,500 | +100.0% | 0.37% | – |
| DHR | New | DANAHER CORP | $377,000 | – | 3,400 | +100.0% | 0.37% | – |
| IVW | New | ISHARES S&P 500 GROWTHetfs-equities | $365,000 | – | 2,258 | +100.0% | 0.36% | – |
| ACN | New | ACCENTURE PLC | $361,000 | – | 2,356 | +100.0% | 0.35% | – |
| LLY | New | ELI LILLY & CO | $352,000 | – | 2,935 | +100.0% | 0.34% | – |
| NTR | New | NUTRIEN LTD | $324,000 | – | 6,237 | +100.0% | 0.32% | – |
| XLF | New | SPDR FINANCIAL SECTOR INDEXetfs-equities | $322,000 | – | 12,438 | +100.0% | 0.32% | – |
| VNQ | New | VANGUARD REIT INDEXetfs-equities | $308,000 | – | 3,698 | +100.0% | 0.30% | – |
| SPGI | New | S&P GLOBAL INC | $305,000 | – | 1,589 | +100.0% | 0.30% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetfs-equities | $299,000 | – | 1,660 | +100.0% | 0.29% | – |
| NKE | New | NIKE INC CL B | $295,000 | – | 3,600 | +100.0% | 0.29% | – |
| SLB | New | SCHLUMBERGER LTD | $292,000 | – | 6,599 | +100.0% | 0.28% | – |
| DEM | New | WISDOMTREE EMERGING MKTS HIGH DIVIDENDetfs-intl equities | $291,000 | – | 6,579 | +100.0% | 0.28% | – |
| LOW | New | LOWE'S COMPANIES | $280,000 | – | 2,916 | +100.0% | 0.27% | – |
| ESBA | New | EMPIRE STATE REALTY OP, L.P. -SERIES ES | $274,000 | – | 17,800 | +100.0% | 0.27% | – |
| MO | New | ALTRIA GROUP | $265,000 | – | 5,359 | +100.0% | 0.26% | – |
| ALL | New | ALLSTATE CORP | $264,000 | – | 3,003 | +100.0% | 0.26% | – |
| ORCL | New | ORACLE CORPORATION | $248,000 | – | 4,941 | +100.0% | 0.24% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETSetfs-equities | $236,000 | – | 4,568 | +100.0% | 0.23% | – |
| FB | New | FACEBOOK INC CL-A | $234,000 | – | 1,403 | +100.0% | 0.23% | – |
| IGM | New | ISHARES N. AMERICAN TECH ETFetfs-equities | $224,000 | – | 1,180 | +100.0% | 0.22% | – |
| IBM | New | INT'L BUSINESS MACHINES | $220,000 | – | 1,640 | +100.0% | 0.22% | – |
| BACPRL | New | BANK OF AMERICA 7.25 PFDpreferred stock | $219,000 | – | 169 | +100.0% | 0.21% | – |
| PGR | New | PROGRESSIVE CORP | $218,000 | – | 3,236 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC | $217,000 | – | 2,910 | +100.0% | 0.21% | – |
| SBUX | New | STARBUCKS CORPORATION | $216,000 | – | 3,172 | +100.0% | 0.21% | – |
| MET | New | METLIFE INC | $214,000 | – | 4,690 | +100.0% | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $210,000 | – | 726 | +100.0% | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $208,000 | – | 3,178 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $201,000 | – | 4,349 | +100.0% | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $197,000 | – | 3,040 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $195,000 | – | 1,091 | +100.0% | 0.19% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $194,000 | – | 3,940 | +100.0% | 0.19% | – |
| PCAR | New | PACCAR INC | $191,000 | – | 2,907 | +100.0% | 0.19% | – |
| BWX | New | SPDR BARCLAYS INT'L TSY BOND ETF | $190,000 | – | 6,772 | +100.0% | 0.19% | – |
| ANTM | New | ANTHEM INC | $185,000 | – | 609 | +100.0% | 0.18% | – |
| KMX | New | CARMAX INC | $184,000 | – | 3,129 | +100.0% | 0.18% | – |
| XLI | New | SPDR INDUSTRIAL SECTOR INDEXetfs-equities | $184,000 | – | 2,558 | +100.0% | 0.18% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetfs-equities | $181,000 | – | 1,310 | +100.0% | 0.18% | – |
| V | New | VISA INC | $174,000 | – | 1,287 | +100.0% | 0.17% | – |
| PAYX | New | PAYCHEX INC | $174,000 | – | 2,460 | +100.0% | 0.17% | – |
| DES | New | WISDOMTREE US SMALLCAP DIVIDEND ETFetfs-equities | $172,000 | – | 6,320 | +100.0% | 0.17% | – |
| XLV | New | SPDR HEALTH CARE SECTOR INDEXetfs-equities | $167,000 | – | 1,839 | +100.0% | 0.16% | – |
| GSK | New | GLAXO SMITHKLINE PLC ADRforeign equities | $157,000 | – | 3,992 | +100.0% | 0.15% | – |
| DON | New | WISDOMTREE US MIDCAP DIVIDEND ETFetfs-equities | $153,000 | – | 4,360 | +100.0% | 0.15% | – |
| WFCPRL | New | WELLS FARGO & CO PFD 7.50 (CONVERT)preferred stock | $153,000 | – | 119 | +100.0% | 0.15% | – |
| BIV | New | VANGUARD INTERMEDIATE - TERM BOND ETF | $152,000 | – | 1,839 | +100.0% | 0.15% | – |
| HYLD | New | PERITUS (ADV SHR) HIGH YIELDETFetfs-equities | $150,000 | – | 4,378 | +100.0% | 0.15% | – |
| KHC | New | KRAFT HEINZ CO | $147,000 | – | 3,050 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $145,000 | – | 850 | +100.0% | 0.14% | – |
| PGX | New | INVESCO EX PFD ETFetfs-equities | $142,000 | – | 9,999 | +100.0% | 0.14% | – |
| PGF | New | INVESCO EX-FIN'L PREFERRED ETFetfs-equities | $138,000 | – | 7,598 | +100.0% | 0.14% | – |
| CCL | New | CARNIVAL CORPORATION | $138,000 | – | 2,398 | +100.0% | 0.14% | – |
| SYY | New | SYSCO CORP | $136,000 | – | 2,138 | +100.0% | 0.13% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETF | $136,000 | – | 1,719 | +100.0% | 0.13% | – |
| IGIB | New | ISHARES INTERMD CREDIT BOND INDEX | $132,000 | – | 2,455 | +100.0% | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $129,000 | – | 1,836 | +100.0% | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $124,000 | – | 1,600 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $123,000 | – | 1,853 | +100.0% | 0.12% | – |
| NVS | New | NOVARTIS AG SPNS ADR (NETHERLANDS)foreign equities | $120,000 | – | 1,366 | +100.0% | 0.12% | – |
| BAX | New | BAXTER INTL INC COM | $116,000 | – | 1,600 | +100.0% | 0.11% | – |
| GE | New | GENERAL ELECTRIC | $116,000 | – | 11,410 | +100.0% | 0.11% | – |
| BKLN | New | INVESCO EX SENIOR LOAN ETF | $115,000 | – | 5,122 | +100.0% | 0.11% | – |
| GPC | New | GENUINE PARTS CO | $114,000 | – | 1,140 | +100.0% | 0.11% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $114,000 | – | 1,680 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $113,000 | – | 1,752 | +100.0% | 0.11% | – |
| FAST | New | FASTENAL COMPANY | $112,000 | – | 1,859 | +100.0% | 0.11% | – |
| APD | New | AIR PROD & CHEM INC | $108,000 | – | 660 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INC | $108,000 | – | 511 | +100.0% | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS A | $102,000 | – | 591 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $101,000 | – | 1,264 | +100.0% | 0.10% | – |
| BBT | New | BB & T CORPORATION | $95,000 | – | 1,940 | +100.0% | 0.09% | – |
| XLP | New | SPDR CONSUMER STAPLES SECTOR INDEXetfs-equities | $93,000 | – | 1,740 | +100.0% | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $88,000 | – | 318 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC COM | $86,000 | – | 600 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $82,000 | – | 1,400 | +100.0% | 0.08% | – |
| CNC | New | CENTENE CORPORATION | $81,000 | – | 624 | +100.0% | 0.08% | – |
| AME | New | AMETEK INC | $80,000 | – | 1,100 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & CO | $78,000 | – | 1,583 | +100.0% | 0.08% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $75,000 | – | 2,648 | +100.0% | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 INDEXetfs-equities | $75,000 | – | 225 | +100.0% | 0.07% | – |
| RTN | New | RAYTHEON COMPANY | $74,000 | – | 447 | +100.0% | 0.07% | – |
| TOTL | New | SPDR DOUBLELINE ETFetfs-equities | $72,000 | – | 1,498 | +100.0% | 0.07% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $72,000 | – | 1,600 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $70,000 | – | 1,460 | +100.0% | 0.07% | – |
| ABMD | New | ABIOMED INC | $70,000 | – | 200 | +100.0% | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $70,000 | – | 868 | +100.0% | 0.07% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFetfs-equities | $66,000 | – | 400 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD | $66,000 | – | 1,393 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC CL-Aforeign equities | $66,000 | – | 1,064 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $64,000 | – | 4,057 | +100.0% | 0.06% | – |
| XLB | New | SPDR MATERIALS SECTOR INDEXetfs-equities | $64,000 | – | 1,206 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATIONAL CORP | $62,000 | – | 1,065 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $62,000 | – | 1,519 | +100.0% | 0.06% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetfs-equities | $61,000 | – | 2,700 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORP | $61,000 | – | 695 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INC | $61,000 | – | 702 | +100.0% | 0.06% | – |
| HYG | New | ISHARES HIGH YLD CORP BOND INDEX | $58,000 | – | 685 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INC CL-A | $57,000 | – | 51 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $55,000 | – | 400 | +100.0% | 0.05% | – |
| TIP | New | ISHARES TIPS BOND ETF | $55,000 | – | 495 | +100.0% | 0.05% | – |
| CBS | New | CBS CORP NEW CL B | $55,000 | – | 1,122 | +100.0% | 0.05% | – |
| HII | New | HUNTINGTON INGALLS | $54,000 | – | 262 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORPORATION | $53,000 | – | 600 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY CO INC | $52,000 | – | 876 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $51,000 | – | 150 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $50,000 | – | 373 | +100.0% | 0.05% | – |
| FLR | New | FLUOR CORP NEW | $48,000 | – | 1,300 | +100.0% | 0.05% | – |
| L | New | LOEWS CORPORATION | $48,000 | – | 1,000 | +100.0% | 0.05% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETSetfs-intl equities | $45,000 | – | 1,140 | +100.0% | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEXetfs-equities | $45,000 | – | 300 | +100.0% | 0.04% | – |
| XLC | New | SPDR COMMUNICATION SECT ETFetfs-equities | $44,000 | – | 944 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO COM | $44,000 | – | 560 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $44,000 | – | 300 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY DEAN WITTER | $42,000 | – | 1,000 | +100.0% | 0.04% | – |
| XLE | New | SPDR ENERGY SECTOR INDEXetfs-equities | $42,000 | – | 665 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $42,000 | – | 1,147 | +100.0% | 0.04% | – |
| BND | New | VANGUARD TTL BOND INDEX | $42,000 | – | 520 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $38,000 | – | 1,300 | +100.0% | 0.04% | – |
| XBI | New | SPDR S&P BIOTECH ETFetfs-equities | $38,000 | – | 460 | +100.0% | 0.04% | – |
| FMC | New | FMC CORP | $36,000 | – | 447 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $36,000 | – | 250 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $34,000 | – | 64 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetfs-equities | $34,000 | – | 200 | +100.0% | 0.03% | – |
| EW | New | EDWARD LIFESCIENCES CORP COM | $34,000 | – | 200 | +100.0% | 0.03% | – |
| XPH | New | SPDR S&P PHARMACEUTICALS ETFetfs-equities | $34,000 | – | 840 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $33,000 | – | 666 | +100.0% | 0.03% | – |
| SNA | New | SNAP-ON INC | $33,000 | – | 200 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATERIALS INC | $32,000 | – | 821 | +100.0% | 0.03% | – |
| EEM | New | ISHARES MSCI EMERGING MKT INDEXetfs-intl equities | $30,000 | – | 694 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP | $30,000 | – | 150 | +100.0% | 0.03% | – |
| FLOT | New | ISHARES FLOATING RATE BOND INDEX | $30,000 | – | 600 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $29,000 | – | 100 | +100.0% | 0.03% | – |
| XLU | New | SPDR UTILITIES SECTOR INDEXetfs-equities | $29,000 | – | 535 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $29,000 | – | 1,300 | +100.0% | 0.03% | – |
| IYY | New | ISHARES DOW US EQUITY INDEXetfs-equities | $27,000 | – | 200 | +100.0% | 0.03% | – |
| IAT | New | ISHARES US REGIONAL BANKSetfs-equities | $27,000 | – | 600 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE.COM INC | $26,000 | – | 169 | +100.0% | 0.02% | – |
| EZU | New | ISHARES MSCI EMU INDEXetfs-intl equities | $26,000 | – | 700 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $25,000 | – | 500 | +100.0% | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $25,000 | – | 160 | +100.0% | 0.02% | – |
| IBB | New | ISHARES NASDAQ BIOTECHetfs-equities | $25,000 | – | 225 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP LP | $24,000 | – | 720 | +100.0% | 0.02% | – |
| IEI | New | ISHARES 3-7 YR TREASURY BOND | $24,000 | – | 200 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEW CL B | $21,000 | – | 720 | +100.0% | 0.02% | – |
| BP | New | BP PLC SPONS ADRforeign equities | $21,000 | – | 500 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC NPV | $22,000 | – | 150 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR CO | $21,000 | – | 2,450 | +100.0% | 0.02% | – |
| USB | New | US BANCORP | $20,000 | – | 400 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION | $20,000 | – | 98 | +100.0% | 0.02% | – |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ETFetfs-equities | $19,000 | – | 1,090 | +100.0% | 0.02% | – |
| BSD | New | BLACKROCK STRATEGIC MUN TR COMmutual funds-non tax | $19,000 | – | 1,527 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $18,000 | – | 190 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER-BUSCH ADR F | $18,000 | – | 240 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP COM | $16,000 | – | 400 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS | $16,000 | – | 100 | +100.0% | 0.02% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD | $15,000 | – | 745 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACK. ENTERPRISE | $14,000 | – | 900 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $14,000 | – | 256 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $13,000 | – | 128 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR SHS COM | $13,000 | – | 1,005 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COM | $13,000 | – | 400 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CO COM | $13,000 | – | 200 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $13,000 | – | 54 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $12,000 | – | 180 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $12,000 | – | 380 | +100.0% | 0.01% | – |
| ALGN | New | ALIN TECHNOLOGY INC | $12,000 | – | 50 | +100.0% | 0.01% | – |
| KTF | New | DWS/DEUTSCHE MUNICIPAL INCOME TRUSTmutual funds-non tax | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| CMBS | New | ISHARES CMBS INDEX ETF | $10,000 | – | 200 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $10,000 | – | 80 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO | $9,000 | – | 400 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetfs-equities | $9,000 | – | 540 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| VO | New | VANGUARD MID-CAP ETFetfs-equities | $9,000 | – | 60 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPORATION | $9,000 | – | 100 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $9,000 | – | 475 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $9,000 | – | 50 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO COM | $8,000 | – | 300 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETROLEUM | $8,000 | – | 176 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUSTCOM | $8,000 | – | 300 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST | $8,000 | – | 520 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $8,000 | – | 100 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PREF SECURITIES INCOME FUND | $8,000 | – | 915 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL-CAP ETFetfs-equities | $7,000 | – | 50 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $7,000 | – | 100 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $5,000 | – | 74 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INCORPORATED | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $4,000 | – | 59 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEW CL A | $3,000 | – | 56 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC NPV ADR | $2,000 | – | 121 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $2,000 | – | 126 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $1,000 | – | 164 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI EAFE (MKT) | 19 | Q2 2023 | 9.4% |
| VANGUARD EXTENDED MKTS INDEX | 19 | Q2 2023 | 5.1% |
| ISHARES S&P 500 INDEX | 19 | Q2 2023 | 4.7% |
| ISHARES INVSTMNT GRADE CORP BOND INDEX | 19 | Q2 2023 | 4.6% |
| MICROSOFT CORP | 19 | Q2 2023 | 4.4% |
| VANGUARD EMERGING MARKETS STOCK | 19 | Q2 2023 | 3.6% |
| ISHARES NAT'L AMT-FREE MUNI BOND | 19 | Q2 2023 | 3.6% |
| ISHARES CORE S&P MID-CAP (MKT) | 19 | Q2 2023 | 3.7% |
| ISHARES SHORT-TERM | 19 | Q2 2023 | 3.2% |
| ISHARES S&P SMALL CAP INDEX | 19 | Q2 2023 | 2.6% |
View First National Bank of South Miami's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-05-11 |
View First National Bank of South Miami'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.