$294 Million is the total value of Old Port Advisors's 226 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,079,000 | -2.3% | 35,806 | -0.9% | 3.77% | -1.8% |
| AAPL | Sell | APPLE INC | $7,722,000 | +1.2% | 44,301 | -0.1% | 2.63% | +1.7% |
| TYL | TYLER TECHNOLOGIES INC | $5,653,000 | -10.1% | 12,734 | 0.0% | 1.92% | -9.6% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $5,431,000 | -10.5% | 178,060 | -10.3% | 1.85% | -10.1% |
| PFE | Sell | PFIZER INC | $5,075,000 | -7.9% | 98,404 | -2.1% | 1.73% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,023,000 | +25.3% | 14,274 | +11.5% | 1.71% | +25.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,749,000 | +3.8% | 59,942 | +6.8% | 1.62% | +4.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,524,000 | -3.3% | 40,130 | -2.2% | 1.54% | -2.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $4,248,000 | +6.7% | 55,155 | -1.6% | 1.45% | +7.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,040,000 | -9.4% | 53,815 | +88.8% | 1.38% | -8.9% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $3,969,000 | +35.7% | 128,204 | +1.3% | 1.35% | +36.3% |
| IDXX | Sell | IDEXX LABS INC | $3,812,000 | -4.3% | 6,888 | -0.4% | 1.30% | -3.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,708,000 | -1.4% | 73,840 | -0.9% | 1.26% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,680,000 | -18.2% | 27,194 | +0.1% | 1.25% | -17.7% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $3,509,000 | -1.3% | 118,989 | +0.7% | 1.19% | -0.9% |
| GLW | Sell | CORNING INC | $3,403,000 | -6.4% | 93,593 | -1.4% | 1.16% | -6.0% |
| DVYA | Buy | ISHARES INCasia/pac div etf | $3,374,000 | +3.3% | 88,056 | +1.5% | 1.15% | +3.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,317,000 | -3.7% | 170,878 | -1.5% | 1.13% | -3.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,268,000 | +1.0% | 74,455 | -0.3% | 1.11% | +1.5% |
| RYN | Sell | RAYONIER INC | $3,253,000 | +6.8% | 77,784 | -0.3% | 1.11% | +7.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,231,000 | -4.0% | 20,217 | -2.2% | 1.10% | -3.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,218,000 | +19.0% | 43,591 | -0.9% | 1.10% | +19.5% |
| IFGL | Buy | ISHARES TRintl dev re etf | $3,186,000 | -0.8% | 115,528 | +1.1% | 1.08% | -0.3% |
| INTC | Sell | INTEL CORP | $3,160,000 | -12.4% | 65,686 | -1.7% | 1.08% | -11.9% |
| KIM | Buy | KIMCO RLTY CORP | $3,052,000 | +1.1% | 123,102 | +1.6% | 1.04% | +1.7% |
| CAG | Sell | CONAGRA BRANDS INC | $3,043,000 | +1.6% | 89,282 | -0.0% | 1.04% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $3,008,000 | -8.3% | 54,035 | +0.4% | 1.02% | -7.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,995,000 | -20.7% | 33,491 | -0.4% | 1.02% | -20.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,944,000 | -0.1% | 56,407 | -0.3% | 1.00% | +0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,739,000 | -7.6% | 21,044 | -3.9% | 0.93% | -7.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,716,000 | +63.3% | 74,318 | +52.0% | 0.92% | +64.3% |
| UL | Buy | UNILEVER PLCspon adr new | $2,637,000 | -11.4% | 56,583 | +1.0% | 0.90% | -10.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,629,000 | -5.1% | 15,574 | -1.4% | 0.90% | -4.6% |
| TGT | Sell | TARGET CORP | $2,594,000 | -10.2% | 12,319 | -1.3% | 0.88% | -9.7% |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $2,568,000 | +2.8% | 251,764 | -0.9% | 0.87% | +3.3% |
| HON | Sell | HONEYWELL INTL INC | $2,532,000 | -7.0% | 12,914 | -0.0% | 0.86% | -6.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,524,000 | +33.7% | 15,370 | +0.4% | 0.86% | +34.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,486,000 | -1.9% | 53,696 | +2.4% | 0.85% | -1.4% |
| TIP | Sell | ISHARES TRtips bd etf | $2,467,000 | -11.6% | 20,045 | -9.2% | 0.84% | -11.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,377,000 | +7.4% | 68,611 | +0.6% | 0.81% | +7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,369,000 | +1.2% | 845 | -0.6% | 0.81% | +1.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,314,000 | +8.0% | 22,388 | +1.0% | 0.79% | +8.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,294,000 | +9.6% | 135,605 | +0.7% | 0.78% | +10.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,172,000 | +2.3% | 30,567 | -5.2% | 0.74% | +2.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,165,000 | -6.2% | 28,322 | -1.0% | 0.74% | -5.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,108,000 | -15.4% | 42,566 | -10.2% | 0.72% | -14.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,037,000 | +29.8% | 22,346 | -1.4% | 0.69% | +30.5% |
| CAT | Sell | CATERPILLAR INC | $2,010,000 | -1.4% | 9,147 | -0.3% | 0.68% | -0.9% |
| MRNA | Buy | MODERNA INC | $1,903,000 | -15.1% | 10,774 | +3.9% | 0.65% | -14.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,852,000 | +0.7% | 6,935 | +6.2% | 0.63% | +1.1% |
| NUE | Sell | NUCOR CORP | $1,833,000 | +26.0% | 12,277 | -1.6% | 0.62% | +26.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,777,000 | +64.2% | 16,650 | +73.6% | 0.60% | +65.3% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $1,727,000 | -11.9% | 54,574 | -5.1% | 0.59% | -11.4% |
| T | Sell | AT&T INC | $1,722,000 | -11.4% | 71,826 | -3.5% | 0.59% | -10.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,701,000 | -18.2% | 16,740 | -12.7% | 0.58% | -17.8% |
| AMZN | Sell | AMAZON COM INC | $1,649,000 | -3.2% | 504 | -3.4% | 0.56% | -2.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,646,000 | +8.9% | 25,760 | -6.5% | 0.56% | +9.4% |
| WMT | Buy | WALMART INC | $1,631,000 | +5.6% | 10,804 | +0.4% | 0.56% | +6.1% |
| MET | Buy | METLIFE INC | $1,568,000 | +9.7% | 22,239 | +3.4% | 0.53% | +10.3% |
| AVGO | Buy | BROADCOM INC | $1,561,000 | +0.6% | 2,490 | +2.2% | 0.53% | +1.0% |
| PSA | Buy | PUBLIC STORAGE | $1,554,000 | +9.5% | 3,919 | +0.9% | 0.53% | +10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,554,000 | -16.4% | 8,576 | +1.8% | 0.53% | -15.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,543,000 | +21.0% | 23,097 | +2.6% | 0.52% | +21.5% |
| KO | Sell | COCA COLA CO | $1,534,000 | +3.9% | 24,395 | -0.1% | 0.52% | +4.4% |
| SO | Buy | SOUTHERN CO | $1,532,000 | +13.8% | 20,668 | +4.7% | 0.52% | +14.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,505,000 | -14.7% | 5,571 | -11.4% | 0.51% | -14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,497,000 | +1.3% | 3,304 | +4.6% | 0.51% | +1.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,494,000 | -6.4% | 7,283 | -1.9% | 0.51% | -5.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,495,000 | +12.5% | 21,067 | +1.6% | 0.51% | +13.1% |
| BCE | Buy | BCE INC | $1,459,000 | +12.9% | 25,999 | +4.4% | 0.50% | +13.5% |
| D | Buy | DOMINION ENERGY INC | $1,428,000 | +14.1% | 16,542 | +4.5% | 0.49% | +14.6% |
| ENB | Buy | ENBRIDGE INC | $1,423,000 | +21.8% | 30,658 | +5.0% | 0.48% | +22.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,381,000 | -8.8% | 25,853 | -2.6% | 0.47% | -8.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,369,000 | +4.9% | 15,617 | +5.6% | 0.47% | +5.4% |
| HD | Sell | HOME DEPOT INC | $1,366,000 | -27.3% | 4,524 | -2.4% | 0.46% | -27.0% |
| RY | Buy | ROYAL BK CDA | $1,324,000 | +4.7% | 12,063 | +4.8% | 0.45% | +5.4% |
| INTU | Sell | INTUIT | $1,275,000 | -18.0% | 2,634 | -0.7% | 0.43% | -17.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,273,000 | +95.8% | 16,399 | +103.1% | 0.43% | +96.8% |
| SNY | Buy | SANOFIsponsored adr | $1,269,000 | +11.0% | 24,303 | +5.5% | 0.43% | +11.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,258,000 | +0.3% | 77,216 | +4.5% | 0.43% | +0.7% |
| DIS | Sell | DISNEY WALT CO | $1,249,000 | -19.4% | 9,119 | -7.7% | 0.42% | -19.0% |
| GPC | Buy | GENUINE PARTS CO | $1,245,000 | -5.4% | 9,885 | +5.4% | 0.42% | -4.9% |
| PEP | Sell | PEPSICO INC | $1,243,000 | -4.4% | 7,319 | -2.1% | 0.42% | -3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,219,000 | -0.4% | 5,898 | +4.4% | 0.42% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,210,000 | -13.4% | 14,554 | -28.9% | 0.41% | -12.9% |
| ORAN | Buy | ORANGEsponsored adr | $1,160,000 | +20.1% | 96,708 | +6.7% | 0.40% | +20.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,140,000 | +23.1% | 14,378 | +8.9% | 0.39% | +23.6% |
| RPM | Sell | RPM INTL INC | $1,140,000 | -15.7% | 13,796 | -3.8% | 0.39% | -15.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,115,000 | -17.8% | 13,007 | -12.2% | 0.38% | -17.2% |
| OKE | Sell | ONEOK INC NEW | $1,089,000 | +15.4% | 15,250 | -0.5% | 0.37% | +15.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,083,000 | -2.0% | 1,828 | +2.6% | 0.37% | -1.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,070,000 | -9.3% | 6,760 | -7.2% | 0.36% | -9.0% |
| F | Sell | FORD MTR CO DEL | $1,065,000 | -34.8% | 63,971 | -4.3% | 0.36% | -34.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,037,000 | +2.8% | 5,820 | -1.0% | 0.35% | +3.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $967,000 | -0.6% | 137,001 | +12.2% | 0.33% | -0.3% |
| WPC | Buy | WP CAREY INC | $937,000 | +2.7% | 11,436 | +1.1% | 0.32% | +3.2% |
| BAC | Sell | BK OF AMERICA CORP | $935,000 | -30.6% | 22,862 | -18.3% | 0.32% | -30.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $926,000 | -25.0% | 17,765 | -22.7% | 0.32% | -24.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $915,000 | +116.3% | 2,012 | +123.3% | 0.31% | +117.5% |
| LOW | Sell | LOWES COS INC | $900,000 | -24.7% | 4,449 | -4.0% | 0.31% | -24.4% |
| Sell | GENERAL ELECTRIC CO | $879,000 | -11.7% | 9,505 | -4.6% | 0.30% | -11.3% | |
| UNP | Buy | UNION PAC CORP | $861,000 | +4.2% | 3,311 | +1.6% | 0.29% | +4.6% |
| XEL | Sell | XCEL ENERGY INC | $844,000 | +3.4% | 11,602 | -2.6% | 0.29% | +4.0% |
| V | Buy | VISA INC | $829,000 | +5.6% | 3,663 | +2.6% | 0.28% | +6.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $816,000 | -5.1% | 7,382 | -4.1% | 0.28% | -4.5% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $816,000 | – | 18,327 | +100.0% | 0.28% | – |
| COP | Sell | CONOCOPHILLIPS | $816,000 | +26.7% | 8,109 | -1.1% | 0.28% | +27.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $815,000 | +23.5% | 60,445 | +35.3% | 0.28% | +23.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $797,000 | -15.5% | 10,458 | +6.0% | 0.27% | -15.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $785,000 | -11.8% | 10,160 | -8.3% | 0.27% | -11.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $784,000 | -5.7% | 10,285 | -2.0% | 0.27% | -5.0% |
| CAH | Sell | CARDINAL HEALTH INC | $768,000 | +9.6% | 13,327 | -0.2% | 0.26% | +10.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $766,000 | +9.6% | 24,575 | -2.7% | 0.26% | +10.1% |
| REGN | REGENERON PHARMACEUTICALS | $730,000 | +16.2% | 1,050 | 0.0% | 0.25% | +16.4% | |
| MBB | Sell | ISHARES TRmbs etf | $729,000 | -21.2% | 7,198 | -17.0% | 0.25% | -20.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $725,000 | -4.2% | 3,103 | +0.4% | 0.25% | -3.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $709,000 | -8.6% | 2,459 | -2.5% | 0.24% | -8.4% |
| ATO | Sell | ATMOS ENERGY CORP | $709,000 | +13.8% | 5,841 | -0.8% | 0.24% | +14.2% |
| CVS | Sell | CVS HEALTH CORP | $709,000 | -2.3% | 7,018 | -0.8% | 0.24% | -2.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $701,000 | -9.3% | 12,735 | -8.9% | 0.24% | -8.8% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $701,000 | -22.4% | 65,594 | -13.4% | 0.24% | -21.9% |
| VLO | Sell | VALERO ENERGY CORP | $690,000 | +25.7% | 6,811 | -0.5% | 0.24% | +26.3% |
| BX | Buy | BLACKSTONE INC | $689,000 | +20.0% | 5,378 | +11.7% | 0.24% | +21.1% |
| FB | Sell | META PLATFORMS INCcl a | $690,000 | -32.9% | 3,069 | -0.9% | 0.24% | -32.7% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $682,000 | – | 32,078 | +100.0% | 0.23% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $664,000 | -1.0% | 8,355 | -1.5% | 0.23% | -0.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $664,000 | +10.7% | 5,883 | +1.4% | 0.23% | +11.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $659,000 | +0.2% | 1,812 | +1.9% | 0.22% | +0.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $642,000 | -7.2% | 2,493 | -8.4% | 0.22% | -6.4% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $642,000 | +167.5% | 14,840 | +129.6% | 0.22% | +170.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $630,000 | -9.5% | 14,798 | -8.8% | 0.21% | -9.3% |
| SRE | SEMPRA | $618,000 | +25.1% | 3,630 | 0.0% | 0.21% | +25.7% | |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $613,000 | +14.2% | 17,482 | -4.6% | 0.21% | +14.8% |
| DHR | Buy | DANAHER CORPORATION | $598,000 | -3.2% | 2,050 | +0.8% | 0.20% | -2.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $598,000 | +18.7% | 11,818 | +18.8% | 0.20% | +19.3% |
| MRK | Sell | MERCK & CO INC | $595,000 | +5.5% | 7,129 | -0.3% | 0.20% | +6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $593,000 | +1.9% | 5,384 | +17.0% | 0.20% | +2.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $594,000 | -18.4% | 12,639 | -14.7% | 0.20% | -18.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $556,000 | -4.3% | 3,585 | +0.5% | 0.19% | -4.1% |
| MCK | Buy | MCKESSON CORP | $552,000 | +32.4% | 1,799 | +5.5% | 0.19% | +33.3% |
| PWR | Sell | QUANTA SVCS INC | $549,000 | +19.1% | 4,173 | -0.5% | 0.19% | +19.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $550,000 | -9.8% | 6,335 | -5.6% | 0.19% | -9.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $547,000 | -12.3% | 4,205 | -0.7% | 0.19% | -11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $544,000 | +5.0% | 1,060 | -3.9% | 0.18% | +5.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $543,000 | -2.3% | 6,956 | -1.3% | 0.18% | -1.6% |
| INFL | New | LISTED FD TRhorizon kinetics | $514,000 | – | 15,216 | +100.0% | 0.18% | – |
| REM | Sell | ISHARES TRmortge rel etf | $511,000 | -41.7% | 15,538 | -38.3% | 0.17% | -41.4% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $509,000 | -14.3% | 8,949 | -11.3% | 0.17% | -13.9% |
| GLD | Buy | SPDR GOLD TR | $506,000 | +11.2% | 2,817 | +3.3% | 0.17% | +11.7% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $502,000 | – | 23,850 | +100.0% | 0.17% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $490,000 | +4.9% | 4,893 | -5.6% | 0.17% | +5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $481,000 | +6.7% | 836 | +1.8% | 0.16% | +7.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $480,000 | -0.8% | 1,409 | +10.1% | 0.16% | -0.6% |
| AMP | Buy | AMERIPRISE FINL INC | $467,000 | +0.9% | 1,570 | +8.3% | 0.16% | +1.3% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $448,000 | – | 20,493 | +100.0% | 0.15% | – |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $449,000 | -11.1% | 16,137 | -2.0% | 0.15% | -10.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $447,000 | -14.2% | 1,868 | -11.3% | 0.15% | -13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $435,000 | +26.5% | 976 | +1.6% | 0.15% | +26.5% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $435,000 | – | 20,675 | +100.0% | 0.15% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $429,000 | -8.5% | 8,802 | -2.2% | 0.15% | -8.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $423,000 | -11.7% | 2,707 | -10.7% | 0.14% | -11.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $423,000 | -19.7% | 2,785 | -11.8% | 0.14% | -19.1% |
| LLY | Buy | LILLY ELI & CO | $416,000 | +27.2% | 1,421 | +12.6% | 0.14% | +27.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $415,000 | -3.9% | 869 | -5.1% | 0.14% | -3.4% |
| TSN | Buy | TYSON FOODS INCcl a | $410,000 | +0.5% | 4,505 | +0.3% | 0.14% | +1.4% |
| DVYE | Sell | ISHARES INCem mkts div etf | $409,000 | -12.4% | 12,173 | -0.1% | 0.14% | -12.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $408,000 | -15.0% | 8,557 | -9.9% | 0.14% | -14.7% |
| IGSB | Sell | ISHARES TR | $406,000 | -5.6% | 7,876 | -1.7% | 0.14% | -5.5% |
| AMAT | Buy | APPLIED MATLS INC | $404,000 | -17.0% | 3,174 | +2.0% | 0.14% | -16.4% |
| ECL | Sell | ECOLAB INC | $388,000 | -27.2% | 2,151 | -7.0% | 0.13% | -27.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $387,000 | +10.9% | 20,130 | -2.0% | 0.13% | +11.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $383,000 | -2.3% | 11,086 | -1.4% | 0.13% | -2.3% |
| SPMD | SPDR SER TRportfolio s&p400 | $379,000 | -3.8% | 7,997 | 0.0% | 0.13% | -3.0% | |
| HPQ | Sell | HP INC | $371,000 | -9.7% | 10,417 | -2.0% | 0.13% | -9.4% |
| QCOM | Buy | QUALCOMM INC | $364,000 | +67.7% | 2,474 | +112.2% | 0.12% | +69.9% |
| UNM | Sell | UNUM GROUP | $364,000 | 0.0% | 11,509 | -14.4% | 0.12% | +0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $349,000 | +1.2% | 9,426 | +6.0% | 0.12% | +1.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $348,000 | -14.5% | 2,659 | -1.5% | 0.12% | -14.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $344,000 | +2.1% | 9,109 | -2.4% | 0.12% | +2.6% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $337,000 | -0.9% | 9,674 | 0.0% | 0.12% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $327,000 | -3.5% | 1,568 | 0.0% | 0.11% | -3.5% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $317,000 | -11.0% | 9,163 | -6.7% | 0.11% | -10.7% |
| TSLA | Buy | TESLA INC | $311,000 | +11.9% | 287 | +10.0% | 0.11% | +12.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $310,000 | -4.3% | 1,907 | 0.0% | 0.11% | -3.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $299,000 | +0.3% | 3,491 | +0.5% | 0.10% | +1.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $294,000 | -17.2% | 642 | -7.0% | 0.10% | -16.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $281,000 | -4.7% | 5,800 | +0.0% | 0.10% | -4.0% |
| CWT | CALIFORNIA WTR SVC GROUP | $281,000 | -9.9% | 4,550 | 0.0% | 0.10% | -9.4% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $281,000 | +16.6% | 6,702 | +17.6% | 0.10% | +17.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $276,000 | -30.3% | 3,386 | -23.7% | 0.09% | -29.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $272,000 | +7.9% | 3,598 | -0.3% | 0.09% | +9.4% |
| FISV | Sell | FISERV INC | $272,000 | -7.5% | 2,637 | -2.2% | 0.09% | -7.0% |
| DE | Buy | DEERE & CO | $271,000 | +13.9% | 649 | +2.5% | 0.09% | +13.6% |
| ANTM | Sell | ANTHEM INC | $266,000 | +11.3% | 533 | -1.8% | 0.09% | +12.3% |
| MDT | New | MEDTRONIC PLC | $265,000 | – | 2,359 | +100.0% | 0.09% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $263,000 | -2.2% | 5,949 | -4.1% | 0.09% | -1.1% |
| HTGC | Sell | HERCULES CAPITAL INC | $260,000 | +4.8% | 13,993 | -6.4% | 0.09% | +6.0% |
| IEFA | New | ISHARES TRcore msci eafe | $259,000 | – | 3,683 | +100.0% | 0.09% | – |
| GIS | GENERAL MLS INC | $259,000 | +0.4% | 3,767 | 0.0% | 0.09% | +1.1% | |
| GM | Sell | GENERAL MTRS CO | $253,000 | -39.9% | 5,883 | -12.2% | 0.09% | -39.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $252,000 | +8.2% | 1,363 | -5.1% | 0.09% | +8.9% |
| ORCL | Sell | ORACLE CORP | $250,000 | -7.1% | 3,042 | -2.5% | 0.08% | -6.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $248,000 | -16.2% | 1,180 | -1.6% | 0.08% | -16.0% |
| CF | New | CF INDS HLDGS INC | $246,000 | – | 2,470 | +100.0% | 0.08% | – |
| ABBV | Sell | ABBVIE INC | $239,000 | +17.2% | 1,468 | -2.9% | 0.08% | +17.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $237,000 | – | 2,933 | +100.0% | 0.08% | – |
| BLK | Sell | BLACKROCK INC | $239,000 | -14.3% | 310 | -0.6% | 0.08% | -13.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $237,000 | – | 1,422 | +100.0% | 0.08% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $224,000 | -12.8% | 69,620 | -9.0% | 0.08% | -12.6% |
| ALL | Sell | ALLSTATE CORP | $223,000 | +8.3% | 1,598 | -5.2% | 0.08% | +8.6% |
| SYK | Sell | STRYKER CORPORATION | $220,000 | -4.8% | 817 | -3.8% | 0.08% | -3.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $218,000 | +1.4% | 8,532 | +1.3% | 0.07% | +1.4% |
| MCD | Buy | MCDONALDS CORP | $218,000 | -6.0% | 875 | +1.9% | 0.07% | -6.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $214,000 | +2.4% | 2,565 | +11.5% | 0.07% | +2.8% |
| NKE | Buy | NIKE INCcl b | $211,000 | -7.5% | 1,582 | +11.7% | 0.07% | -6.5% |
| DTE | New | DTE ENERGY CO | $210,000 | – | 1,555 | +100.0% | 0.07% | – |
| BA | Sell | BOEING CO | $209,000 | -17.4% | 1,095 | -8.4% | 0.07% | -17.4% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $207,000 | -9.2% | 4,323 | -2.3% | 0.07% | -9.1% |
| ALB | ALBEMARLE CORP | $204,000 | -3.3% | 906 | 0.0% | 0.07% | -2.8% | |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $201,000 | -12.2% | 10,956 | -13.3% | 0.07% | -12.8% |
| FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $198,000 | -2.5% | 11,056 | -2.3% | 0.07% | -2.9% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $186,000 | -10.1% | 13,870 | -2.4% | 0.06% | -10.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $179,000 | -2.2% | 10,603 | -2.3% | 0.06% | -1.6% |
| ASTR | New | ASTRA SPACE INC | $52,000 | – | 12,100 | +100.0% | 0.02% | – |
| MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $30,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| PROSPECT CAP CORPnote 4.950% 7/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -16,000 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -4,894 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -469 | -100.0% | -0.07% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -970 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,098 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -474 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,404 | -100.0% | -0.07% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -507 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,300 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,461 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,285 | -100.0% | -0.09% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,646 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,411 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,860 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.