$90.6 Million is the total value of Wambolt & Associates, LLC's 143 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,534,000 | – | 56,746 | +100.0% | 6.11% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $2,459,000 | – | 72,743 | +100.0% | 2.71% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $2,458,000 | – | 82,382 | +100.0% | 2.71% | – |
| ICF | New | ISHARES TRcohen steer reit | $2,453,000 | – | 25,627 | +100.0% | 2.71% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $2,246,000 | – | 94,277 | +100.0% | 2.48% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,232,000 | – | 24,416 | +100.0% | 2.46% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,005,000 | – | 61,246 | +100.0% | 2.21% | – |
| DVY | New | ISHARES TRselect divid etf | $1,972,000 | – | 22,080 | +100.0% | 2.18% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,955,000 | – | 223,887 | +100.0% | 2.16% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,628,000 | – | 19,293 | +100.0% | 1.80% | – |
| OKE | New | ONEOK INC NEW | $1,476,000 | – | 27,357 | +100.0% | 1.63% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,396,000 | – | 29,919 | +100.0% | 1.54% | – |
| AAPL | New | APPLE INC | $1,331,000 | – | 8,436 | +100.0% | 1.47% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $1,284,000 | – | 95,360 | +100.0% | 1.42% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,278,000 | – | 31,506 | +100.0% | 1.41% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,275,000 | – | 18,461 | +100.0% | 1.41% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,273,000 | – | 12,779 | +100.0% | 1.40% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,271,000 | – | 27,714 | +100.0% | 1.40% | – |
| ARCC | New | ARES CAP CORP | $1,236,000 | – | 79,360 | +100.0% | 1.36% | – |
| EFV | New | ISHARES TReafe value etf | $1,215,000 | – | 26,867 | +100.0% | 1.34% | – |
| WPC | New | W P CAREY INC | $1,191,000 | – | 18,228 | +100.0% | 1.31% | – |
| DCP | New | DCP MIDSTREAM LP | $1,153,000 | – | 43,509 | +100.0% | 1.27% | – |
| FB | New | FACEBOOK INCcl a | $1,147,000 | – | 8,748 | +100.0% | 1.27% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $1,133,000 | – | 25,538 | +100.0% | 1.25% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,131,000 | – | 19,896 | +100.0% | 1.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,007,000 | – | 4,029 | +100.0% | 1.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $957,000 | – | 4,689 | +100.0% | 1.06% | – |
| MSFT | New | MICROSOFT CORP | $891,000 | – | 8,769 | +100.0% | 0.98% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $876,000 | – | 11,226 | +100.0% | 0.97% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $804,000 | – | 14,095 | +100.0% | 0.89% | – |
| DLR | New | DIGITAL RLTY TR INC | $777,000 | – | 7,291 | +100.0% | 0.86% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $765,000 | – | 13,615 | +100.0% | 0.84% | – |
| AINV | New | APOLLO INVT CORP | $713,000 | – | 57,494 | +100.0% | 0.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $703,000 | – | 673 | +100.0% | 0.78% | – |
| VTR | New | VENTAS INC | $681,000 | – | 11,617 | +100.0% | 0.75% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $665,000 | – | 8,919 | +100.0% | 0.73% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $656,000 | – | 7,647 | +100.0% | 0.72% | – |
| BKNG | New | BOOKING HLDGS INC | $648,000 | – | 376 | +100.0% | 0.72% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $607,000 | – | 23,171 | +100.0% | 0.67% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $601,000 | – | 11,146 | +100.0% | 0.66% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $582,000 | – | 7,004 | +100.0% | 0.64% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $569,000 | – | 10,569 | +100.0% | 0.63% | – |
| DLTR | New | DOLLAR TREE INC | $565,000 | – | 6,252 | +100.0% | 0.62% | – |
| PLD | New | PROLOGIS INC | $562,000 | – | 9,569 | +100.0% | 0.62% | – |
| IDV | New | ISHARES TRintl sel div etf | $554,000 | – | 19,294 | +100.0% | 0.61% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $554,000 | – | 22,512 | +100.0% | 0.61% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $542,000 | – | 29,947 | +100.0% | 0.60% | – |
| DON | New | WISDOMTREE TRus midcap divid | $539,000 | – | 17,053 | +100.0% | 0.60% | – |
| UNP | New | UNION PAC CORP | $536,000 | – | 3,877 | +100.0% | 0.59% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $514,000 | – | 44,400 | +100.0% | 0.57% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $501,000 | – | 1,990 | +100.0% | 0.55% | – |
| MCD | New | MCDONALDS CORP | $500,000 | – | 2,813 | +100.0% | 0.55% | – |
| BLK | New | BLACKROCK INC | $495,000 | – | 1,259 | +100.0% | 0.55% | – |
| PFE | New | PFIZER INC | $491,000 | – | 11,251 | +100.0% | 0.54% | – |
| WM | New | WASTE MGMT INC DEL | $490,000 | – | 5,511 | +100.0% | 0.54% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $488,000 | – | 2,589 | +100.0% | 0.54% | – |
| APD | New | AIR PRODS & CHEMS INC | $484,000 | – | 3,024 | +100.0% | 0.53% | – |
| DRE | New | DUKE REALTY CORP | $480,000 | – | 18,525 | +100.0% | 0.53% | – |
| WMT | New | WALMART INC | $480,000 | – | 5,152 | +100.0% | 0.53% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $479,000 | – | 7,256 | +100.0% | 0.53% | – |
| ABBV | New | ABBVIE INC | $473,000 | – | 5,129 | +100.0% | 0.52% | – |
| SHW | New | SHERWIN WILLIAMS CO | $460,000 | – | 1,169 | +100.0% | 0.51% | – |
| XOM | New | EXXON MOBIL CORP | $451,000 | – | 6,616 | +100.0% | 0.50% | – |
| PM | New | PHILIP MORRIS INTL INC | $444,000 | – | 6,645 | +100.0% | 0.49% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $435,000 | – | 3,151 | +100.0% | 0.48% | – |
| CVS | New | CVS HEALTH CORP | $426,000 | – | 6,502 | +100.0% | 0.47% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $426,000 | – | 19,557 | +100.0% | 0.47% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $420,000 | – | 3,948 | +100.0% | 0.46% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $417,000 | – | 12,366 | +100.0% | 0.46% | – |
| DIS | New | DISNEY WALT CO | $415,000 | – | 3,785 | +100.0% | 0.46% | – |
| PSX | New | PHILLIPS 66 | $407,000 | – | 4,726 | +100.0% | 0.45% | – |
| PAYX | New | PAYCHEX INC | $406,000 | – | 6,228 | +100.0% | 0.45% | – |
| V | New | VISA INC | $401,000 | – | 3,037 | +100.0% | 0.44% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $397,000 | – | 36,312 | +100.0% | 0.44% | – |
| WFC | New | WELLS FARGO CO NEW | $392,000 | – | 8,505 | +100.0% | 0.43% | – |
| PG | New | PROCTER AND GAMBLE CO | $390,000 | – | 4,239 | +100.0% | 0.43% | – |
| APH | New | AMPHENOL CORP NEWcl a | $389,000 | – | 4,800 | +100.0% | 0.43% | – |
| PDCE | New | PDC ENERGY INC | $385,000 | – | 12,944 | +100.0% | 0.42% | – |
| DUK | New | DUKE ENERGY CORP NEW | $383,000 | – | 4,438 | +100.0% | 0.42% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $382,000 | – | 4,006 | +100.0% | 0.42% | – |
| AGG | New | ISHARES TRcore us aggbd et | $379,000 | – | 3,555 | +100.0% | 0.42% | – |
| LOW | New | LOWES COS INC | $373,000 | – | 4,035 | +100.0% | 0.41% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $370,000 | – | 4,428 | +100.0% | 0.41% | – |
| TJX | New | TJX COS INC NEW | $369,000 | – | 8,238 | +100.0% | 0.41% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $364,000 | – | 13,785 | +100.0% | 0.40% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $364,000 | – | 2,755 | +100.0% | 0.40% | – |
| SBUX | New | STARBUCKS CORP | $362,000 | – | 5,622 | +100.0% | 0.40% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $361,000 | – | 6,812 | +100.0% | 0.40% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $359,000 | – | 2,960 | +100.0% | 0.40% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $356,000 | – | 5,615 | +100.0% | 0.39% | – |
| MO | New | ALTRIA GROUP INC | $355,000 | – | 7,180 | +100.0% | 0.39% | – |
| SAP | New | SAP SEspon adr | $349,000 | – | 3,507 | +100.0% | 0.38% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $346,000 | – | 2,562 | +100.0% | 0.38% | – |
| TTE | New | TOTAL S Asponsored adr | $343,000 | – | 6,566 | +100.0% | 0.38% | – |
| FAST | New | FASTENAL CO | $336,000 | – | 6,424 | +100.0% | 0.37% | – |
| INTU | New | INTUIT | $328,000 | – | 1,664 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT INC | $322,000 | – | 1,874 | +100.0% | 0.36% | – |
| MPLX | New | MPLX LP | $316,000 | – | 10,441 | +100.0% | 0.35% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $315,000 | – | 1,648 | +100.0% | 0.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $313,000 | – | 1,400 | +100.0% | 0.34% | – |
| ETN | New | EATON CORP PLC | $312,000 | – | 4,541 | +100.0% | 0.34% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $301,000 | – | 1,620 | +100.0% | 0.33% | – |
| KO | New | COCA COLA CO | $301,000 | – | 6,363 | +100.0% | 0.33% | – |
| NVO | New | NOVO-NORDISK A Sadr | $298,000 | – | 6,477 | +100.0% | 0.33% | – |
| EFA | New | ISHARES TRmsci eafe etf | $292,000 | – | 4,976 | +100.0% | 0.32% | – |
| SPGI | New | S&P GLOBAL INC | $287,000 | – | 1,691 | +100.0% | 0.32% | – |
| ORCL | New | ORACLE CORP | $287,000 | – | 6,360 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INC | $285,000 | – | 190 | +100.0% | 0.31% | – |
| MKL | New | MARKEL CORP | $282,000 | – | 272 | +100.0% | 0.31% | – |
| ECL | New | ECOLAB INC | $279,000 | – | 1,892 | +100.0% | 0.31% | – |
| HON | New | HONEYWELL INTL INC | $270,000 | – | 2,040 | +100.0% | 0.30% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $270,000 | – | 2,631 | +100.0% | 0.30% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $268,000 | – | 5,878 | +100.0% | 0.30% | – |
| CB | New | CHUBB LIMITED | $262,000 | – | 2,032 | +100.0% | 0.29% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $257,000 | – | 7,342 | +100.0% | 0.28% | – |
| DEO | New | DIAGEO P L Cspon adr new | $255,000 | – | 1,796 | +100.0% | 0.28% | – |
| BDX | New | BECTON DICKINSON & CO | $247,000 | – | 1,097 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $241,000 | – | 1,867 | +100.0% | 0.27% | – |
| MIDD | New | MIDDLEBY CORP | $237,000 | – | 2,310 | +100.0% | 0.26% | – |
| BBL | New | BHP GROUP PLCsponsored ads | $236,000 | – | 5,631 | +100.0% | 0.26% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $235,000 | – | 2,442 | +100.0% | 0.26% | – |
| MMM | New | 3M CO | $230,000 | – | 1,208 | +100.0% | 0.25% | – |
| XEL | New | XCEL ENERGY INC | $226,000 | – | 4,580 | +100.0% | 0.25% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $226,000 | – | 5,930 | +100.0% | 0.25% | – |
| LFUS | New | LITTELFUSE INC | $224,000 | – | 1,305 | +100.0% | 0.25% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $222,000 | – | 2,276 | +100.0% | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $219,000 | – | 1,419 | +100.0% | 0.24% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $215,000 | – | 3,142 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $210,000 | – | 843 | +100.0% | 0.23% | – |
| CERN | New | CERNER CORP | $210,000 | – | 4,011 | +100.0% | 0.23% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $207,000 | – | 5,587 | +100.0% | 0.23% | – |
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $206,000 | – | 4,296 | +100.0% | 0.23% | – |
| AVB | New | AVALONBAY CMNTYS INC | $204,000 | – | 1,170 | +100.0% | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $203,000 | – | 1,784 | +100.0% | 0.22% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $201,000 | – | 2,579 | +100.0% | 0.22% | – |
| FDUS | New | FIDUS INVT CORP | $200,000 | – | 17,102 | +100.0% | 0.22% | – |
| NMFC | New | NEW MTN FIN CORP | $194,000 | – | 15,430 | +100.0% | 0.21% | – |
| AES | New | AES CORP | $179,000 | – | 12,364 | +100.0% | 0.20% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $140,000 | – | 54,643 | +100.0% | 0.15% | – |
| SAN | New | BANCO SANTANDER SAadr | $138,000 | – | 30,761 | +100.0% | 0.15% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $134,000 | – | 20,564 | +100.0% | 0.15% | – |
| IPI | New | INTREPID POTASH INC | $96,000 | – | 36,846 | +100.0% | 0.11% | – |
| EVOK | New | EVOKE PHARMA INC | $82,000 | – | 33,165 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 20 | Q3 2023 | 6.1% |
| APPLE INC | 20 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.2% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 2.5% |
| ISHARES TR | 20 | Q3 2023 | 2.7% |
| MAIN STREET CAPITAL CORP | 20 | Q3 2023 | 2.7% |
| DIREXION SHS ETF TR | 20 | Q3 2023 | 1.9% |
| INVESCO EXCH TRADED FD TR II | 20 | Q3 2023 | 2.7% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 2.2% |
| ALPS ETF TR | 20 | Q3 2023 | 2.5% |
View Wambolt & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View Wambolt & Associates, 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.