$149 Million is the total value of Quad-Cities Investment Group, LLC's 175 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $540,365 | -2.7% | 1,788 | 0.0% | 0.36% | +0.3% | |
| ZTS | ZOETIS INCcl a | $501,967 | +1.0% | 2,885 | 0.0% | 0.34% | +4.0% | |
| FB | META PLATFORMS INCcl a | $449,414 | +4.6% | 1,497 | 0.0% | 0.30% | +7.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $389,526 | -3.7% | 1,430 | 0.0% | 0.26% | -1.1% | |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $372,814 | +0.6% | 11,783 | 0.0% | 0.25% | +3.3% | ||
| ACN | ACCENTURE PLC IRELAND | $325,842 | -0.4% | 1,061 | 0.0% | 0.22% | +2.3% | |
| NVS | NOVARTIS AGsponsored adr | $320,452 | +0.9% | 3,146 | 0.0% | 0.22% | +3.9% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $303,049 | -1.1% | 15,391 | 0.0% | 0.20% | +1.5% | ||
| RACE | FERRARI N V | $303,055 | -9.1% | 1,025 | 0.0% | 0.20% | -6.9% | |
| SYK | STRYKER CORPORATION | $273,270 | -10.4% | 1,000 | 0.0% | 0.18% | -8.0% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $257,662 | -1.6% | 8,696 | 0.0% | 0.17% | +1.2% | ||
| CVX | CHEVRON CORP NEW | $232,190 | +7.2% | 1,377 | 0.0% | 0.16% | +10.6% | |
| MCK | MCKESSON CORP | $230,058 | +1.8% | 529 | 0.0% | 0.15% | +4.1% | |
| BDX | BECTON DICKINSON & CO | $205,906 | -2.0% | 796 | 0.0% | 0.14% | +0.7% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $203,138 | -4.2% | 3,645 | 0.0% | 0.14% | -1.4% | |
| SIRI | SIRIUS XM HOLDINGS INC | $103,960 | -0.2% | 23,000 | 0.0% | 0.07% | +2.9% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $82,211 | -6.9% | 11,155 | 0.0% | 0.06% | -5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 23 | Q3 2023 | 11.5% |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 23 | Q3 2023 | 5.7% |
| AMAZON COM INCORPORATED | 23 | Q3 2023 | 3.4% |
| MICROSOFT CORPORATION | 23 | Q3 2023 | 2.7% |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 23 | Q3 2023 | 3.1% |
| FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 23 | Q3 2023 | 2.9% |
| PUTNAM PREMIER INCOME TRUST | 23 | Q3 2023 | 3.0% |
| DEERE & COMPANY | 23 | Q3 2023 | 2.1% |
| FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 23 | Q3 2023 | 2.0% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 23 | Q3 2023 | 2.2% |
View Quad-Cities Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Quad-Cities Investment Group, 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.