Truvestments Capital LLC - Q2 2018 holdings

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$159 Million is the total value of Truvestments Capital LLC's 169 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

All

			Value		Shares		↓ Weighting
VUG	New	VANGUARD INDEX FDSgrowth etf	$6,757,000	–	45,100	+100.0%	4.24%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$5,439,000	–	52,379	+100.0%	3.41%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$4,695,000	–	56,527	+100.0%	2.95%	–
AAPL	New	APPLE INC	$4,191,000	–	22,639	+100.0%	2.63%	–
VIG	New	VANGUARD GROUPdiv app etf	$4,006,000	–	39,425	+100.0%	2.52%	–
DON	New	WISDOMTREE TRus midcap divid	$3,982,000	–	111,232	+100.0%	2.50%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,883,000	–	24,946	+100.0%	2.44%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,401,000	–	21,573	+100.0%	2.14%	–
DES	New	WISDOMTREE TRus smallcap divd	$3,222,000	–	108,662	+100.0%	2.02%	–
MSFT	New	MICROSOFT CORP	$2,853,000	–	28,928	+100.0%	1.79%	–
JNJ	New	JOHNSON & JOHNSON	$2,607,000	–	21,485	+100.0%	1.64%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$2,608,000	–	45,955	+100.0%	1.64%	–
AMZN	New	AMAZON COM INC	$2,529,000	–	1,488	+100.0%	1.59%	–
T	New	AT&T INC	$2,427,000	–	75,578	+100.0%	1.52%	–
FB	New	FACEBOOK INCcl a	$2,378,000	–	12,239	+100.0%	1.49%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,363,000	–	42,100	+100.0%	1.48%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$2,254,000	–	71,779	+100.0%	1.42%	–
INTC	New	INTEL CORP	$2,127,000	–	42,783	+100.0%	1.34%	–
SDOG	New	ALPS ETF TRsectr div dogs	$1,925,000	–	43,265	+100.0%	1.21%	–
PG	New	PROCTER AND GAMBLE CO	$1,837,000	–	23,527	+100.0%	1.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,732,000	–	34,428	+100.0%	1.09%	–
PFF	New	ISHARES TRs&p us pfd stk	$1,721,000	–	45,626	+100.0%	1.08%	–
MMM	New	3M CO	$1,580,000	–	8,033	+100.0%	0.99%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$1,552,000	–	67,752	+100.0%	0.97%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,533,000	–	1,374	+100.0%	0.96%	–
XOM	New	EXXON MOBIL CORP	$1,494,000	–	18,053	+100.0%	0.94%	–
CVS	New	CVS HEALTH CORP	$1,474,000	–	22,907	+100.0%	0.92%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$1,421,000	–	33,145	+100.0%	0.89%	–
BA	New	BOEING CO	$1,384,000	–	4,125	+100.0%	0.87%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$1,369,000	–	20,292	+100.0%	0.86%	–
NEE	New	NEXTERA ENERGY INC	$1,361,000	–	8,145	+100.0%	0.85%	–
SO	New	SOUTHERN CO	$1,319,000	–	28,482	+100.0%	0.83%	–
ABBV	New	ABBVIE INC	$1,302,000	–	14,049	+100.0%	0.82%	–
GLW	New	CORNING INC	$1,264,000	–	45,953	+100.0%	0.79%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$1,260,000	–	52,639	+100.0%	0.79%	–
PEP	New	PEPSICO INC	$1,253,000	–	11,513	+100.0%	0.79%	–
IRM	New	IRON MTN INC NEW	$1,219,000	–	34,822	+100.0%	0.76%	–
MO	New	ALTRIA GROUP INC	$1,208,000	–	21,268	+100.0%	0.76%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,184,000	–	25,839	+100.0%	0.74%	–
DUK	New	DUKE ENERGY CORP NEW	$1,164,000	–	14,723	+100.0%	0.73%	–
QCOM	New	QUALCOMM INC	$1,159,000	–	20,652	+100.0%	0.73%	–
PFE	New	PFIZER INC	$1,139,000	–	31,393	+100.0%	0.72%	–
CSCO	New	CISCO SYS INC	$1,096,000	–	25,467	+100.0%	0.69%	–
MUH	New	BLACKROCK MUNIHLDGS FD II IN	$1,074,000	–	77,563	+100.0%	0.67%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,054,000	–	20,448	+100.0%	0.66%	–
LMT	New	LOCKHEED MARTIN CORP	$1,018,000	–	3,445	+100.0%	0.64%	–
JPM	New	JPMORGAN CHASE & CO	$1,014,000	–	9,729	+100.0%	0.64%	–
GIS	New	GENERAL MLS INC	$1,010,000	–	22,825	+100.0%	0.63%	–
KMB	New	KIMBERLY CLARK CORP	$1,007,000	–	9,558	+100.0%	0.63%	–
WM	New	WASTE MGMT INC DEL	$1,000,000	–	12,288	+100.0%	0.63%	–
DIS	New	DISNEY WALT CO	$928,000	–	8,852	+100.0%	0.58%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$914,000	–	6,541	+100.0%	0.57%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$909,000	–	29,310	+100.0%	0.57%	–
CAH	New	CARDINAL HEALTH INC	$897,000	–	18,379	+100.0%	0.56%	–
BX	New	BLACKSTONE GROUP L P	$896,000	–	27,855	+100.0%	0.56%	–
SYY	New	SYSCO CORP	$892,000	–	13,061	+100.0%	0.56%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$873,000	–	6,500	+100.0%	0.55%	–
WDC	New	WESTERN DIGITAL CORP	$871,000	–	11,256	+100.0%	0.55%	–
TD	New	TORONTO DOMINION BK ONT	$872,000	–	15,064	+100.0%	0.55%	–
GOOGL	New	ALPHABET INCcap stk cl a	$869,000	–	770	+100.0%	0.55%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$867,000	–	7,850	+100.0%	0.54%	–
KO	New	COCA COLA CO	$858,000	–	19,563	+100.0%	0.54%	–
CSX	New	CSX CORP	$836,000	–	13,110	+100.0%	0.52%	–
LUMN	New	CENTURYLINK INC	$830,000	–	44,535	+100.0%	0.52%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$830,000	–	11,947	+100.0%	0.52%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$819,000	–	29,586	+100.0%	0.51%	–
EEM	New	ISHARES TRmsci emg mkt etf	$799,000	–	18,450	+100.0%	0.50%	–
DWDP	New	DOWDUPONT INC	$790,000	–	11,991	+100.0%	0.50%	–
EMR	New	EMERSON ELEC CO	$780,000	–	11,287	+100.0%	0.49%	–
WTR	New	AQUA AMERICA INC	$772,000	–	21,951	+100.0%	0.48%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$763,000	–	57,333	+100.0%	0.48%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$740,000	–	19,850	+100.0%	0.46%	–
GD	New	GENERAL DYNAMICS CORP	$739,000	–	3,965	+100.0%	0.46%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$739,000	–	20,850	+100.0%	0.46%	–
AGN	New	ALLERGAN PLC	$707,000	–	4,238	+100.0%	0.44%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$700,000	–	8,844	+100.0%	0.44%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$698,000	–	29,723	+100.0%	0.44%	–
ABT	New	ABBOTT LABS	$686,000	–	11,240	+100.0%	0.43%	–
IVV	New	ISHARES TRcore s&p500 etf	$682,000	–	2,499	+100.0%	0.43%	–
USDU	New	WISDOMTREE TRblmbg us bull	$649,000	–	24,428	+100.0%	0.41%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPP F	$647,000	–	51,100	+100.0%	0.41%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$646,000	–	24,298	+100.0%	0.41%	–
APLE	New	APPLE HOSPITALITY REIT INC	$644,000	–	36,033	+100.0%	0.40%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$632,000	–	10,013	+100.0%	0.40%	–
MET	New	METLIFE INC	$625,000	–	14,333	+100.0%	0.39%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$578,000	–	6,471	+100.0%	0.36%	–
BGS	New	B & G FOODS INC NEW	$576,000	–	19,263	+100.0%	0.36%	–
UNP	New	UNION PAC CORP	$569,000	–	4,014	+100.0%	0.36%	–
HD	New	HOME DEPOT INC	$566,000	–	2,900	+100.0%	0.36%	–
PRU	New	PRUDENTIAL FINL INC	$540,000	–	5,776	+100.0%	0.34%	–
BAC	New	BANK AMER CORP	$535,000	–	18,973	+100.0%	0.34%	–
LNC	New	LINCOLN NATL CORP IND	$528,000	–	8,487	+100.0%	0.33%	–
MTUM	New	ISHARES TRusa momentum fct	$525,000	–	4,783	+100.0%	0.33%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$522,000	–	3,280	+100.0%	0.33%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$498,000	–	4,685	+100.0%	0.31%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$491,000	–	37,777	+100.0%	0.31%	–
BIZD	New	VANECK VECTORS ETF TR	$484,000	–	29,065	+100.0%	0.30%	–
CELG	New	CELEGENE CORP	$479,000	–	6,027	+100.0%	0.30%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$474,000	–	2,763	+100.0%	0.30%	–
PM	New	PHILIP MORRIS INTL INC	$468,000	–	5,801	+100.0%	0.29%	–
MEN	New	BLACKROCK MUNI	$464,000	–	44,050	+100.0%	0.29%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$457,000	–	6,382	+100.0%	0.29%	–
CVX	New	CHEVRON CORP NEW	$446,000	–	3,525	+100.0%	0.28%	–
GLD	New	SPDR GOLD TRUST	$430,000	–	3,620	+100.0%	0.27%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$425,000	–	3,867	+100.0%	0.27%	–
TRTN	New	TRITON INTL LTDcl a	$418,000	–	13,642	+100.0%	0.26%	–
CMI	New	CUMMINS INC	$417,000	–	3,135	+100.0%	0.26%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$418,000	–	16,734	+100.0%	0.26%	–
USMV	New	ISHARES TRmin vol usa etf	$412,000	–	7,751	+100.0%	0.26%	–
MDT	New	MEDTRONIC PLC	$402,000	–	4,692	+100.0%	0.25%	–
DGX	New	QUEST DIAGNOSTICS INC	$382,000	–	3,473	+100.0%	0.24%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$378,000	–	4,640	+100.0%	0.24%	–
BBT	New	BB&T CORP	$377,000	–	7,481	+100.0%	0.24%	–
WMT	New	WALMART INC	$370,000	–	4,315	+100.0%	0.23%	–
DIVO	New	AMPLIFY ETF TRyieldshares cw	$357,000	–	12,564	+100.0%	0.22%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$352,000	–	18,641	+100.0%	0.22%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$345,000	–	12,211	+100.0%	0.22%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$344,000	–	6,354	+100.0%	0.22%	–
CVY	New	INVESCO EXCHANGE TRADED FD Tzacks mult ast	$344,000	–	15,657	+100.0%	0.22%	–
ETN	New	EATON CORP PLC	$342,000	–	4,577	+100.0%	0.22%	–
SYK	New	STRYKER CORP	$338,000	–	2,001	+100.0%	0.21%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$326,000	–	7,460	+100.0%	0.20%	–
DHS	New	WISDOMTREE TRus high dividend	$326,000	–	4,658	+100.0%	0.20%	–
PYPL	New	PAYPAL HLDGS INC	$324,000	–	3,887	+100.0%	0.20%	–
ATVI	New	ACTIVISION BLIZZARD INC	$319,000	–	4,174	+100.0%	0.20%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$313,000	–	5,218	+100.0%	0.20%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$310,000	–	3,345	+100.0%	0.20%	–
AXP	New	AMERICAN EXPRESS CO	$309,000	–	3,157	+100.0%	0.19%	–
WWD	New	WOODWARD INC	$307,000	–	4,000	+100.0%	0.19%	–
OMC	New	OMNICOM GROUP INC	$303,000	–	3,969	+100.0%	0.19%	–
GE	New	GENERAL ELECTRIC CO	$298,000	–	21,888	+100.0%	0.19%	–
MA	New	MASTERCARD INCORPORATEDcl a	$295,000	–	1,500	+100.0%	0.18%	–
LQD	New	ISHARES TRiboxx inv cp etf	$293,000	–	2,556	+100.0%	0.18%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$293,000	–	13,138	+100.0%	0.18%	–
HYG	New	ISHARES TRiboxx hi yd etf	$284,000	–	3,339	+100.0%	0.18%	–
BMY	New	BRISTOL MYERS SQUIBB	$282,000	–	5,094	+100.0%	0.18%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$280,000	–	2,058	+100.0%	0.18%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$275,000	–	5,090	+100.0%	0.17%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$273,000	–	5,779	+100.0%	0.17%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$273,000	–	1,745	+100.0%	0.17%	–
FEYE	New	FIREEYE INC	$267,000	–	17,371	+100.0%	0.17%	–
AER	New	AERCAP HOLDINGS NV	$265,000	–	4,889	+100.0%	0.17%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$255,000	–	2,717	+100.0%	0.16%	–
XPO	New	XPO LOGISTICS INC	$252,000	–	2,517	+100.0%	0.16%	–
WNC	New	WABASH NATL CORP	$248,000	–	13,274	+100.0%	0.16%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$246,000	–	3,185	+100.0%	0.15%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$240,000	–	15,162	+100.0%	0.15%	–
GS	New	GOLDMAN SACHS GROUP INC	$240,000	–	1,086	+100.0%	0.15%	–
D	New	DOMINION ENERGY INC	$237,000	–	3,482	+100.0%	0.15%	–
AEP	New	AMERICAN ELEC PWR INC	$237,000	–	3,420	+100.0%	0.15%	–
RLJ	New	RLJ LODGING TR	$235,000	–	10,636	+100.0%	0.15%	–
SBUX	New	STARBUCKS CORP	$226,000	–	4,631	+100.0%	0.14%	–
DIN	New	DINE BRANDS GLOBAL INC	$221,000	–	2,960	+100.0%	0.14%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$222,000	–	1,197	+100.0%	0.14%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$218,000	–	3,718	+100.0%	0.14%	–
FMO	New	FIDUCIARY CLAYMORE MLP OPP F	$215,000	–	18,400	+100.0%	0.14%	–
DSW	New	DSW INCcl a	$215,000	–	8,323	+100.0%	0.14%	–
CB	New	CHUBB LIMITED	$214,000	–	1,688	+100.0%	0.13%	–
BG	New	BUNGE LIMITED	$209,000	–	3,004	+100.0%	0.13%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$209,000	–	2,498	+100.0%	0.13%	–
DTE	New	DTE ENERGY CO	$207,000	–	2,000	+100.0%	0.13%	–
TTE	New	TOTAL S Asponsored adr	$206,000	–	3,394	+100.0%	0.13%	–
HPQ	New	HP INC	$204,000	–	9,004	+100.0%	0.13%	–
V	New	VISA INC	$202,000	–	1,522	+100.0%	0.13%	–
TXN	New	TEXAS INSTRS INC	$201,000	–	1,826	+100.0%	0.13%	–
FRAK	New	VANECK VECTORS ETF TRuncvtl oil gas	$187,000	–	10,674	+100.0%	0.12%	–
TPH	New	TRI POINTE GROUP INC	$172,000	–	10,490	+100.0%	0.11%	–
REDU	New	RISE ED CAYMAN LTDsponsored adr	$148,000	–	10,480	+100.0%	0.09%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$114,000	–	10,335	+100.0%	0.07%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-28

Signatures

The EDGAR filing(s) were signed by:

Gregg Pacitti — Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	21	Q3 2023	4.3%
PROCTER & GAMBLE CO COM	21	Q3 2023	4.0%
NEXTERA ENERGY INC COM	21	Q3 2023	3.7%
QUALCOMM INC COM	21	Q3 2023	2.8%
MICROSOFT CORP COM	21	Q3 2023	2.7%
JOHNSON & JOHNSON COM	21	Q3 2023	2.5%
INTEL CORP COM	21	Q3 2023	2.8%
IRON MTN INC NEW	21	Q3 2023	2.2%
3M COMPANY COM	21	Q3 2023	1.9%
AMAZON COM INC COM	21	Q3 2023	2.1%

View Truvestments Capital LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-10
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-15
13F-HR	2022-08-09
13F-HR	2022-05-02
13F-HR	2022-02-14
13F-HR	2021-10-29

View Truvestments Capital LLC's complete filings history.

All filings

View complete filings history.

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