$235 Million is the total value of Wambolt & Associates, LLC's 245 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | New | ANTERO RESOURCES CORP | $753,000 | – | 50,000 | +100.0% | 0.32% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $744,000 | – | 13,960 | +100.0% | 0.32% | – |
| ED | New | CONSOLIDATED EDISON INC | $519,000 | – | 7,150 | +100.0% | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $385,000 | – | 6,090 | +100.0% | 0.16% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $338,000 | – | 2,971 | +100.0% | 0.14% | – |
| NSC | New | NORFOLK SOUTHN CORP | $330,000 | – | 1,226 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $308,000 | – | 1,267 | +100.0% | 0.13% | – |
| YETI | New | YETI HLDGS INC | $306,000 | – | 3,285 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $290,000 | – | 4,364 | +100.0% | 0.12% | – |
| SO | New | SOUTHERN CO | $282,000 | – | 4,594 | +100.0% | 0.12% | – |
| VMI | New | VALMONT INDS INC | $279,000 | – | 1,184 | +100.0% | 0.12% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $273,000 | – | 13,230 | +100.0% | 0.12% | – |
| LLY | New | LILLY ELI & CO | $269,000 | – | 1,166 | +100.0% | 0.11% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $250,000 | – | 2,937 | +100.0% | 0.11% | – |
| TREX | New | TREX CO INC | $250,000 | – | 2,470 | +100.0% | 0.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $241,000 | – | 838 | +100.0% | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $241,000 | – | 6,516 | +100.0% | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $235,000 | – | 2,044 | +100.0% | 0.10% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $236,000 | – | 2,489 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $233,000 | – | 971 | +100.0% | 0.10% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $234,000 | – | 8,896 | +100.0% | 0.10% | – |
| EVR | New | EVERCORE INCclass a | $231,000 | – | 1,628 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $226,000 | – | 2,132 | +100.0% | 0.10% | – |
| WSM | New | WILLIAMS SONOMA INC | $216,000 | – | 1,350 | +100.0% | 0.09% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $211,000 | – | 4,872 | +100.0% | 0.09% | – |
| USMV | New | ISHARES TRmsci usa min vol | $211,000 | – | 2,854 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO | $204,000 | – | 575 | +100.0% | 0.09% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $202,000 | – | 2,586 | +100.0% | 0.09% | – |
| ALL | New | ALLSTATE CORP | $202,000 | – | 1,522 | +100.0% | 0.09% | – |
| CLX | New | CLOROX CO DEL | $202,000 | – | 1,131 | +100.0% | 0.09% | – |
| PSEC | New | PROSPECT CAP CORP | $180,000 | – | 21,400 | +100.0% | 0.08% | – |
| CIM | New | CHIMERA INVT CORP | $166,000 | – | 11,000 | +100.0% | 0.07% | – |
| AM | New | ANTERO MIDSTREAM CORP | $159,000 | – | 15,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.