$230 Million is the total value of Old Port Advisors's 192 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $8,964,000 | -0.6% | 41,178 | -4.0% | 3.90% | -12.6% |
TYL | Sell | TYLER TECHNOLOGIES INC | $7,624,000 | +23.0% | 17,664 | -0.7% | 3.31% | +8.2% |
AAPL | Buy | APPLE INC | $5,652,000 | +13.2% | 43,676 | +1.3% | 2.46% | -0.4% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $5,454,000 | +12.6% | 178,183 | +12.5% | 2.37% | -0.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,350,000 | +12.8% | 34,330 | +2.5% | 1.89% | -0.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,149,000 | +13.1% | 45,898 | +1.2% | 1.80% | -0.5% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,928,000 | +2.8% | 77,328 | +2.8% | 1.71% | -9.5% |
UL | Buy | UNILEVER PLCspon adr new | $3,775,000 | +2.6% | 62,364 | +4.5% | 1.64% | -9.7% |
HON | Sell | HONEYWELL INTL INC | $3,764,000 | +21.6% | 18,102 | -3.7% | 1.64% | +7.1% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,716,000 | +3.4% | 62,216 | +0.1% | 1.62% | -9.0% |
INTC | Sell | INTEL CORP | $3,629,000 | -5.7% | 73,061 | -1.7% | 1.58% | -17.0% |
EUDG | Buy | WISDOMTREE TReuro qtly div gr | $3,625,000 | +15.9% | 117,502 | +3.8% | 1.58% | +1.9% |
PFE | Buy | PFIZER INC | $3,575,000 | +1.3% | 97,121 | +1.0% | 1.55% | -10.9% |
GLW | Buy | CORNING INC | $3,535,000 | +10.8% | 101,235 | +2.9% | 1.54% | -2.5% |
JPM | Buy | JPMORGAN CHASE & CO | $3,393,000 | +31.8% | 26,958 | +0.8% | 1.47% | +16.0% |
WM | Sell | WASTE MGMT INC DEL | $3,386,000 | +1.0% | 29,484 | -0.4% | 1.47% | -11.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,354,000 | +1.0% | 54,651 | -0.8% | 1.46% | -11.2% |
CAG | Buy | CONAGRA BRANDS INC | $3,258,000 | +2.1% | 90,525 | +1.3% | 1.42% | -10.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,249,000 | +17.5% | 51,389 | +2.8% | 1.41% | +3.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,226,000 | -2.6% | 21,469 | -6.1% | 1.40% | -14.3% |
TGT | Sell | TARGET CORP | $3,110,000 | +11.1% | 17,508 | -1.5% | 1.35% | -2.2% |
MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $3,000,000 | +12.7% | 358,411 | +3.4% | 1.30% | -0.8% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,850,000 | -0.6% | 75,521 | -0.9% | 1.24% | -12.6% |
ILF | Buy | ISHARES TRlatn amer 40 etf | $2,843,000 | +47.2% | 96,943 | +5.7% | 1.24% | +29.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,798,000 | +13.1% | 12,246 | +5.4% | 1.22% | -0.5% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,735,000 | +25.7% | 59,947 | +3.4% | 1.19% | +10.5% |
IP | Buy | INTERNATIONAL PAPER CO | $2,708,000 | +20.2% | 55,838 | +0.5% | 1.18% | +5.8% |
RYN | Sell | RAYONIER INC | $2,637,000 | +6.5% | 90,629 | -3.3% | 1.15% | -6.3% |
TTE | Sell | TOTAL SEsponsored ads | $2,499,000 | +17.5% | 58,968 | -4.9% | 1.09% | +3.4% |
EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $2,403,000 | +20.2% | 86,646 | +5.3% | 1.04% | +5.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,396,000 | +9.2% | 38,109 | +301.2% | 1.04% | -4.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,380,000 | +24.2% | 184,948 | -0.5% | 1.03% | +9.3% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,365,000 | +26.4% | 139,669 | +0.2% | 1.03% | +11.3% |
DVYA | Buy | ISHARES INCasia/pac div etf | $2,334,000 | +23.4% | 62,144 | +6.8% | 1.01% | +8.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,219,000 | +7.2% | 17,905 | +5.3% | 0.96% | -5.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,201,000 | +1.9% | 39,491 | +0.4% | 0.96% | -10.4% |
DIS | Sell | DISNEY WALT CO | $2,186,000 | +42.8% | 12,304 | -0.3% | 0.95% | +25.7% |
RPM | Sell | RPM INTL INC | $2,104,000 | -0.9% | 23,643 | -7.8% | 0.91% | -12.8% |
CAT | Sell | CATERPILLAR INC | $2,087,000 | +17.1% | 11,459 | -4.1% | 0.91% | +3.1% |
IFGL | Buy | ISHARES TRintl dev re etf | $2,066,000 | +19.4% | 76,791 | +6.3% | 0.90% | +5.2% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $1,984,000 | +27.3% | 33,026 | +4.4% | 0.86% | +12.1% |
CSCO | Buy | CISCO SYS INC | $1,973,000 | +15.4% | 44,876 | +3.5% | 0.86% | +1.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,923,000 | +31.2% | 21,537 | +3.6% | 0.84% | +15.5% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $1,910,000 | +16.7% | 38,367 | -1.3% | 0.83% | +2.7% |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,825,000 | +20.1% | 87,730 | -2.0% | 0.79% | +5.7% |
WMT | Sell | WALMART INC | $1,723,000 | +3.5% | 11,755 | -1.2% | 0.75% | -8.9% |
DEO | Sell | DIAGEO PLCspon adr new | $1,666,000 | +15.6% | 10,426 | -0.4% | 0.72% | +1.7% |
BOND | Buy | PIMCO ETF TRactive bd etf | $1,667,000 | +38.2% | 14,743 | +37.4% | 0.72% | +21.5% |
T | Buy | AT&T INC | $1,635,000 | +9.4% | 55,550 | +5.9% | 0.71% | -3.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,625,000 | +32.3% | 7,180 | +8.3% | 0.71% | +16.5% |
IDXX | Sell | IDEXX LABS INC | $1,608,000 | +17.1% | 3,269 | -6.4% | 0.70% | +3.1% |
AMZN | Buy | AMAZON COM INC | $1,574,000 | +2.9% | 494 | +1.6% | 0.68% | -9.5% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,561,000 | +38.5% | 60,658 | +5.3% | 0.68% | +21.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,560,000 | +20.6% | 904 | +2.5% | 0.68% | +6.1% |
HD | Sell | HOME DEPOT INC | $1,498,000 | -6.8% | 5,675 | -1.9% | 0.65% | -18.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,495,000 | +6.0% | 15,411 | +4.7% | 0.65% | -6.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,339,000 | +0.1% | 26,597 | -14.0% | 0.58% | -11.8% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,331,000 | +18.4% | 16,164 | -0.9% | 0.58% | +4.1% |
PEP | Sell | PEPSICO INC | $1,315,000 | +3.1% | 9,118 | -0.9% | 0.57% | -9.4% |
GE | Sell | GENERAL ELECTRIC CO | $1,256,000 | +66.4% | 119,956 | -1.0% | 0.55% | +46.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,234,000 | +6.4% | 24,750 | -0.8% | 0.54% | -6.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,211,000 | +9.4% | 9,633 | -5.9% | 0.53% | -3.8% |
XEL | Sell | XCEL ENERGY INC | $1,172,000 | -7.1% | 17,851 | -2.4% | 0.51% | -18.3% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,154,000 | +63.7% | 21,078 | +64.4% | 0.50% | +44.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,146,000 | +10.5% | 19,470 | +11.7% | 0.50% | -2.7% |
INTU | Sell | INTUIT | $1,083,000 | +5.1% | 2,913 | -7.7% | 0.47% | -7.5% |
OKE | Sell | ONEOK INC NEW | $981,000 | +42.8% | 26,158 | -1.1% | 0.43% | +25.7% |
NVDA | Buy | NVIDIA CORPORATION | $968,000 | +0.8% | 1,845 | +4.1% | 0.42% | -11.2% |
WPC | Sell | WP CAREY INC | $956,000 | -2.5% | 14,064 | -6.6% | 0.42% | -14.3% |
JNJ | Sell | JOHNSON & JOHNSON | $955,000 | +2.9% | 6,100 | -2.1% | 0.42% | -9.4% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $940,000 | +1.1% | 21,710 | -7.8% | 0.41% | -11.1% |
MRNA | Buy | MODERNA INC | $936,000 | +125.5% | 8,375 | +42.9% | 0.41% | +98.5% |
JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $907,000 | -0.2% | 15,514 | -12.0% | 0.39% | -12.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $872,000 | +8.1% | 1,849 | +1.2% | 0.38% | -5.0% |
F | Sell | FORD MTR CO DEL | $820,000 | +21.8% | 96,250 | -4.7% | 0.36% | +7.2% |
FB | Buy | FACEBOOK INCcl a | $801,000 | +12.5% | 2,977 | +9.6% | 0.35% | -1.1% |
LOW | Sell | LOWES COS INC | $793,000 | -6.4% | 4,945 | -3.2% | 0.34% | -17.5% |
CNP | Sell | CENTERPOINT ENERGY INC | $790,000 | +7.8% | 37,017 | -2.2% | 0.34% | -5.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $790,000 | +24.8% | 11,780 | +3.2% | 0.34% | +9.6% |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $782,000 | +32.5% | 38,474 | -3.6% | 0.34% | +16.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $780,000 | +22.1% | 2,115 | +10.8% | 0.34% | +7.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $744,000 | -21.3% | 3,265 | +1.5% | 0.32% | -30.8% |
ATO | Sell | ATMOS ENERGY CORP | $744,000 | -5.0% | 7,915 | -3.4% | 0.32% | -16.5% |
V | Buy | VISA INC | $741,000 | +13.5% | 3,402 | +4.3% | 0.32% | 0.0% |
BAC | Buy | BK OF AMERICA CORP | $739,000 | +42.1% | 24,602 | +14.0% | 0.32% | +24.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $732,000 | +1.8% | 8,912 | -2.2% | 0.32% | -10.4% |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $706,000 | +5.2% | 179,110 | -6.1% | 0.31% | -7.3% |
SHY | ISHARES TR1 3 yr treas bd | $702,000 | -0.1% | 8,125 | 0.0% | 0.30% | -12.1% | |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $684,000 | +9.1% | 19,753 | -0.8% | 0.30% | -4.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $681,000 | +18.6% | 3,140 | +3.7% | 0.30% | +4.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $670,000 | +55.8% | 4,491 | +14.8% | 0.29% | +37.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $662,000 | +6.1% | 1,883 | +2.1% | 0.29% | -6.5% |
UNP | Sell | UNION PAC CORP | $646,000 | +2.1% | 3,181 | -1.1% | 0.28% | -10.2% |
TIP | Buy | ISHARES TRtips bd etf | $634,000 | +39.0% | 4,961 | +37.6% | 0.28% | +22.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $631,000 | -1.4% | 7,039 | -2.5% | 0.27% | -13.3% |
STNE | Sell | STONECO LTD | $618,000 | +54.1% | 7,472 | -1.4% | 0.27% | +35.9% |
CAH | Buy | CARDINAL HEALTH INC | $610,000 | +66.7% | 11,525 | +47.7% | 0.26% | +46.4% |
AGG | New | ISHARES TRcore us aggbd et | $604,000 | – | 5,121 | +100.0% | 0.26% | – |
SRE | Sell | SEMPRA ENERGY | $596,000 | +1.9% | 4,816 | -2.6% | 0.26% | -10.4% |
DRI | Buy | DARDEN RESTAURANTS INC | $589,000 | +16.6% | 5,070 | +1.1% | 0.26% | +2.8% |
MRK | Buy | MERCK & CO. INC | $580,000 | +4.9% | 7,170 | +7.6% | 0.25% | -7.7% |
PG | Sell | PROCTER AND GAMBLE CO | $561,000 | -15.9% | 4,068 | -15.2% | 0.24% | -25.8% |
TD | Sell | TORONTO DOMINION BK ONT | $559,000 | +21.0% | 9,940 | -0.5% | 0.24% | +6.6% |
GLD | Buy | SPDR GOLD TR | $556,000 | +78.2% | 3,050 | +73.1% | 0.24% | +57.1% |
CVX | Sell | CHEVRON CORP NEW | $551,000 | +17.2% | 6,508 | -0.2% | 0.24% | +3.0% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $548,000 | +26.9% | 8,370 | -2.9% | 0.24% | +11.7% |
IVE | Sell | ISHARES TRs&p 500 val etf | $546,000 | +12.1% | 4,323 | -0.1% | 0.24% | -1.2% |
ECL | Sell | ECOLAB INC | $524,000 | +6.1% | 2,443 | -1.2% | 0.23% | -6.6% |
CVS | Buy | CVS HEALTH CORP | $519,000 | +41.0% | 7,420 | +17.9% | 0.23% | +24.2% |
XOM | Buy | EXXON MOBIL CORP | $508,000 | +63.9% | 12,246 | +35.8% | 0.22% | +44.4% |
MU | Buy | MICRON TECHNOLOGY INC | $485,000 | +101.2% | 6,554 | +27.6% | 0.21% | +77.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $480,000 | +12.4% | 1,143 | +5.6% | 0.21% | -0.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $467,000 | -17.8% | 9,254 | -24.7% | 0.20% | -27.5% |
COP | Buy | CONOCOPHILLIPS | $465,000 | +43.1% | 11,746 | +18.6% | 0.20% | +26.2% |
IGSB | Sell | ISHARES TR | $458,000 | -0.2% | 8,303 | -0.7% | 0.20% | -12.3% |
VO | VANGUARD INDEX FDSmid cap etf | $451,000 | +15.3% | 2,216 | 0.0% | 0.20% | +1.6% | |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $437,000 | +49.7% | 10,985 | +22.6% | 0.19% | +31.9% |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $438,000 | +15.3% | 12,975 | +1.4% | 0.19% | +1.1% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $433,000 | +5.4% | 11,942 | -8.7% | 0.19% | -7.4% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $431,000 | +15.5% | 3,157 | -0.9% | 0.19% | +1.6% |
WIP | Buy | SPDR SER TRftse int gvt etf | $420,000 | +9.4% | 7,175 | +1.2% | 0.18% | -4.2% |
TSN | Sell | TYSON FOODS INCcl a | $412,000 | -1.7% | 6,482 | -8.0% | 0.18% | -13.5% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $412,000 | +17.7% | 8,686 | +1.5% | 0.18% | +3.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $412,000 | +10.2% | 1,178 | -1.8% | 0.18% | -3.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $407,000 | +24.1% | 4,313 | +14.3% | 0.18% | +9.3% |
HTGC | Sell | HERCULES CAPITAL INC | $403,000 | -15.5% | 28,388 | -31.1% | 0.18% | -25.8% |
SDVY | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $390,000 | +27.9% | 16,681 | 0.0% | 0.17% | +11.9% | |
PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $390,000 | +13.0% | 4,513 | 0.0% | 0.17% | -0.6% | |
VLO | Buy | VALERO ENERGY CORP | $377,000 | +32.7% | 6,767 | +3.2% | 0.16% | +17.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $373,000 | -14.1% | 1,455 | -24.3% | 0.16% | -24.3% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $368,000 | -23.7% | 6,574 | -23.4% | 0.16% | -32.8% |
FISV | Buy | FISERV INC | $368,000 | +13.9% | 3,289 | +4.8% | 0.16% | 0.0% |
DHR | Buy | DANAHER CORPORATION | $366,000 | +7.3% | 1,641 | +3.5% | 0.16% | -5.4% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $364,000 | -3.2% | 11,819 | -15.9% | 0.16% | -15.1% |
PWR | Buy | QUANTA SVCS INC | $359,000 | +41.9% | 5,254 | +9.9% | 0.16% | +24.8% |
DVYE | Sell | ISHARES INCem mkts div etf | $348,000 | +20.0% | 9,350 | -3.0% | 0.15% | +5.6% |
RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $344,000 | +19.9% | 8,766 | 0.0% | 0.15% | +4.9% | |
MET | Buy | METLIFE INC | $335,000 | +55.8% | 7,280 | +25.9% | 0.15% | +37.7% |
SO | Buy | SOUTHERN CO | $324,000 | +36.1% | 5,461 | +24.5% | 0.14% | +19.5% |
UNM | Sell | UNUM GROUP | $323,000 | +25.2% | 14,629 | -4.6% | 0.14% | +10.2% |
GIS | Sell | GENERAL MLS INC | $322,000 | -7.5% | 5,452 | -3.4% | 0.14% | -18.6% |
DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $319,000 | +3.6% | 9,674 | 0.0% | 0.14% | -8.6% | |
KO | New | COCA COLA CO | $316,000 | – | 5,995 | +100.0% | 0.14% | – |
GM | Buy | GENERAL MTRS CO | $306,000 | +50.7% | 7,562 | +10.5% | 0.13% | +33.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $307,000 | +6.6% | 2,206 | -1.6% | 0.13% | -6.3% |
KMI | Sell | KINDER MORGAN INC DEL | $299,000 | +3.5% | 22,069 | -5.9% | 0.13% | -9.1% |
REGN | New | REGENERON PHARMACEUTICALS | $299,000 | – | 620 | +100.0% | 0.13% | – |
TFI | Sell | SPDR SER TRnuveen brc munic | $296,000 | +0.7% | 5,640 | -0.4% | 0.13% | -11.0% |
OEF | Buy | ISHARES TRs&p 100 etf | $297,000 | +10.0% | 1,754 | +1.1% | 0.13% | -3.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $294,000 | -0.3% | 1,735 | -4.8% | 0.13% | -12.3% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $292,000 | +23.7% | 8,596 | +6.4% | 0.13% | +8.5% |
MCK | Buy | MCKESSON CORP | $289,000 | +21.9% | 1,658 | +4.3% | 0.13% | +7.7% |
HPQ | Buy | HP INC | $291,000 | +33.5% | 12,057 | +5.0% | 0.13% | +16.7% |
FDL | FIRST TR MORNINGSTAR DIVID L | $287,000 | +12.1% | 9,809 | 0.0% | 0.12% | -0.8% | |
CWT | CALIFORNIA WTR SVC GROUP | $286,000 | +23.3% | 5,348 | 0.0% | 0.12% | +7.8% | |
BX | Sell | BLACKSTONE GROUP INC | $285,000 | +16.8% | 4,523 | -3.2% | 0.12% | +3.3% |
AMP | Sell | AMERIPRISE FINL INC | $286,000 | +14.9% | 1,521 | -5.8% | 0.12% | +0.8% |
APTV | New | APTIV PLC | $285,000 | – | 2,200 | +100.0% | 0.12% | – |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $276,000 | +2.6% | 4,433 | +1.4% | 0.12% | -9.8% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $273,000 | 0.0% | 5,008 | -8.2% | 0.12% | -11.9% |
COF | New | CAPITAL ONE FINL CORP | $259,000 | – | 2,645 | +100.0% | 0.11% | – |
BTAL | AGF INVTS TRagfiq us mk anti | $253,000 | -18.6% | 13,199 | 0.0% | 0.11% | -28.6% | |
ETN | New | EATON CORP PLC | $240,000 | – | 2,022 | +100.0% | 0.10% | – |
LQD | Buy | ISHARES TRiboxx inv cp etf | $240,000 | +2.1% | 1,748 | +0.1% | 0.10% | -10.3% |
MCD | Buy | MCDONALDS CORP | $237,000 | 0.0% | 1,129 | +4.4% | 0.10% | -12.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $238,000 | +8.7% | 692 | +21.2% | 0.10% | -4.6% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $237,000 | – | 948 | +100.0% | 0.10% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $236,000 | +8.3% | 487 | +9.4% | 0.10% | -4.6% |
ABBV | Sell | ABBVIE INC | $230,000 | +8.0% | 2,183 | -10.4% | 0.10% | -4.8% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $229,000 | +10.6% | 1,984 | +6.2% | 0.10% | -2.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $231,000 | +6.0% | 1,703 | -15.7% | 0.10% | -7.4% |
TWTR | New | TWITTER INC | $226,000 | – | 4,150 | +100.0% | 0.10% | – |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $218,000 | -0.5% | 1,391 | -27.5% | 0.10% | -12.0% |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $217,000 | – | 4,041 | +100.0% | 0.09% | – |
DTE | Buy | DTE ENERGY CO | $213,000 | +6.5% | 1,781 | +2.2% | 0.09% | -6.1% |
LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $211,000 | -0.5% | 4,094 | 0.0% | 0.09% | -12.4% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $211,000 | 0.0% | 2,072 | 0.0% | 0.09% | -11.5% | |
ORCL | New | ORACLE CORP | $210,000 | – | 3,292 | +100.0% | 0.09% | – |
AMAT | New | APPLIED MATLS INC | $206,000 | – | 2,368 | +100.0% | 0.09% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $203,000 | – | 2,315 | +100.0% | 0.09% | – |
ECF | New | ELLSWORTH GROWTH & INCOME FD | $189,000 | – | 13,865 | +100.0% | 0.08% | – |
FDD | FIRST TR STOXX EUROPEAN SELE | $186,000 | +26.5% | 14,319 | 0.0% | 0.08% | +11.0% | |
FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $185,000 | +14.9% | 11,405 | 0.0% | 0.08% | 0.0% | |
HST | Sell | HOST HOTELS & RESORTS INC | $177,000 | -19.2% | 12,479 | -38.4% | 0.08% | -28.7% |
MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $170,000 | +11.1% | 11,404 | 0.0% | 0.07% | -2.6% | |
LOAN | MANHATTAN BRDG CAP INC | $151,000 | +15.3% | 30,004 | 0.0% | 0.07% | +1.5% | |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $134,000 | – | 11,550 | +100.0% | 0.06% | – |
FCEL | New | FUELCELL ENERGY INC | $127,000 | – | 12,000 | +100.0% | 0.06% | – |
MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $30,000 | +11.1% | 30,000 | 0.0% | 0.01% | 0.0% | ||
J2 GLOBAL INCnote 3.250% 6/1 | $24,000 | +26.3% | 17,000 | 0.0% | 0.01% | +11.1% | ||
PROSPECT CAP CORPnote 4.950% 7/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $11,000 | +10.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -7,515 | -100.0% | -0.10% | – |
RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -2,223 | -100.0% | -0.10% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,720 | -100.0% | -0.11% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -867 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 20 | Q3 2023 | 4.7% |
TYLER TECHNOLOGIES INC | 20 | Q3 2023 | 3.3% |
APPLE INC | 20 | Q3 2023 | 2.6% |
SPDR SER TR | 20 | Q3 2023 | 2.9% |
VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 2.2% |
PFIZER INC | 20 | Q3 2023 | 2.1% |
INTEL CORP | 20 | Q3 2023 | 2.4% |
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 2.1% |
NATIONAL GRID PLC | 20 | Q3 2023 | 2.1% |
WASTE MGMT INC DEL | 20 | Q3 2023 | 2.1% |
View Old Port Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-14 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-12 |
13F-HR | 2022-01-12 |
13F-HR | 2021-10-12 |
13F-HR | 2021-07-20 |
13F-HR | 2021-04-08 |
View Old Port Advisors'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.