$249 Million is the total value of Wambolt & Associates, LLC's 239 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $3,627,000 | -0.4% | 43,681 | -0.0% | 1.46% | -6.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,333,000 | -1.7% | 21,949 | -1.8% | 1.34% | -7.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,812,000 | -0.5% | 42,542 | -1.2% | 1.13% | -6.1% |
| FB | Sell | FACEBOOK INCcl a | $2,622,000 | -3.7% | 7,644 | -0.5% | 1.05% | -9.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $2,395,000 | -2.6% | 31,303 | -0.7% | 0.96% | -8.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,306,000 | -5.1% | 79,336 | -1.3% | 0.92% | -10.5% |
| DVY | Sell | ISHARES TRselect divid etf | $2,091,000 | -7.0% | 17,983 | -6.0% | 0.84% | -12.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,034,000 | +10.7% | 745 | -0.7% | 0.82% | +4.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,635,000 | -1.0% | 26,755 | -0.8% | 0.66% | -6.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,634,000 | +3.2% | 37,941 | -0.5% | 0.66% | -2.7% |
| IGIB | Sell | ISHARES TR | $1,543,000 | -6.0% | 25,615 | -5.8% | 0.62% | -11.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,355,000 | +1.3% | 15,486 | -0.1% | 0.54% | -4.4% |
| T | Sell | AT&T INC | $1,350,000 | -6.8% | 49,704 | -0.1% | 0.54% | -12.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,345,000 | -5.0% | 14,091 | -3.4% | 0.54% | -10.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,326,000 | +8.9% | 18,890 | -0.2% | 0.53% | +2.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,319,000 | -8.4% | 26,203 | -0.2% | 0.53% | -13.6% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $1,309,000 | -11.6% | 47,786 | -9.2% | 0.52% | -16.5% |
| PAYX | Sell | PAYCHEX INC | $1,072,000 | +5.5% | 9,312 | -0.6% | 0.43% | -0.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,010,000 | -4.6% | 22,258 | -7.1% | 0.40% | -10.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $997,000 | +9.0% | 406 | -1.9% | 0.40% | +2.8% |
| MTN | Sell | VAIL RESORTS INC | $992,000 | +7.1% | 2,842 | -0.8% | 0.40% | +1.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $964,000 | -8.3% | 31,379 | -7.8% | 0.39% | -13.4% |
| MET | Sell | METLIFE INC | $939,000 | -0.6% | 15,016 | -3.8% | 0.38% | -6.2% |
| WPC | Sell | WP CAREY INC | $898,000 | -1.5% | 12,116 | -0.8% | 0.36% | -7.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $869,000 | -13.6% | 3,375 | -3.1% | 0.35% | -18.5% |
| TXN | Sell | TEXAS INSTRS INC | $724,000 | +0.7% | 3,737 | -0.9% | 0.29% | -5.2% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $705,000 | -4.3% | 11,399 | -2.5% | 0.28% | -9.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $699,000 | -1.0% | 6,682 | -0.3% | 0.28% | -6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $660,000 | -11.2% | 13,184 | -4.1% | 0.26% | -16.1% |
| SPGI | Sell | S&P GLOBAL INC | $600,000 | +3.4% | 1,401 | -0.4% | 0.24% | -2.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $567,000 | -1.2% | 10,430 | -2.2% | 0.23% | -7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $557,000 | -3.8% | 1,467 | -4.9% | 0.22% | -9.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $540,000 | -1.8% | 12,826 | -1.3% | 0.22% | -7.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $512,000 | 0.0% | 2,136 | -0.6% | 0.20% | -6.0% |
| FISV | Sell | FISERV INC | $500,000 | -11.8% | 4,559 | -12.9% | 0.20% | -16.6% |
| PDCE | Sell | PDC ENERGY INC | $431,000 | -29.7% | 9,944 | -23.2% | 0.17% | -33.7% |
| KO | Sell | COCA COLA CO | $426,000 | -12.2% | 8,036 | -10.6% | 0.17% | -17.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $418,000 | +0.5% | 8,708 | -4.1% | 0.17% | -5.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $395,000 | -7.9% | 4,118 | -0.7% | 0.16% | -13.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $391,000 | -23.5% | 2,469 | -13.5% | 0.16% | -27.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $384,000 | +1.9% | 1,438 | -2.2% | 0.15% | -3.8% |
| D | Sell | DOMINION ENERGY INC | $368,000 | -2.6% | 5,093 | -0.1% | 0.15% | -8.1% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $367,000 | -6.6% | 13,452 | -5.0% | 0.15% | -12.0% |
| MRK | Sell | MERCK & CO INC | $365,000 | -0.5% | 4,481 | -4.7% | 0.15% | -6.4% |
| SAP | Sell | SAP SEspon adr | $365,000 | -5.4% | 2,682 | -2.3% | 0.15% | -11.0% |
| CTAS | Sell | CINTAS CORP | $362,000 | -1.1% | 934 | -2.7% | 0.14% | -7.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $361,000 | -4.2% | 4,616 | -3.3% | 0.14% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP | $356,000 | -7.5% | 5,847 | -4.0% | 0.14% | -12.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $347,000 | -3.9% | 1,564 | -1.7% | 0.14% | -9.2% |
| MKL | Sell | MARKEL CORP | $344,000 | -35.6% | 286 | -35.0% | 0.14% | -39.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $337,000 | +0.3% | 1,864 | -0.4% | 0.14% | -5.6% |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $310,000 | -7.5% | 3,805 | -3.7% | 0.12% | -12.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $300,000 | -8.8% | 11,261 | -6.0% | 0.12% | -14.3% |
| DHR | Sell | DANAHER CORPORATION | $298,000 | +8.4% | 985 | -2.6% | 0.12% | +2.6% |
| CB | Sell | CHUBB LIMITED | $295,000 | +5.7% | 1,682 | -2.5% | 0.12% | -0.8% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $288,000 | -2.7% | 2,022 | -1.8% | 0.12% | -7.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $290,000 | -22.9% | 5,729 | -21.3% | 0.12% | -27.5% |
| TGT | Sell | TARGET CORP | $276,000 | -10.4% | 1,209 | -4.6% | 0.11% | -15.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $277,000 | +0.7% | 17,487 | -2.1% | 0.11% | -5.1% |
| VTR | Sell | VENTAS INC | $269,000 | -9.7% | 4,798 | -8.0% | 0.11% | -15.0% |
| GDDY | Sell | GODADDY INCcl a | $255,000 | -31.8% | 3,550 | -16.0% | 0.10% | -35.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $254,000 | -12.1% | 3,983 | -12.0% | 0.10% | -17.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $251,000 | +5.5% | 92 | -2.1% | 0.10% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $247,000 | -1.6% | 18,222 | -3.7% | 0.10% | -7.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $231,000 | -2.1% | 2,441 | -1.9% | 0.09% | -7.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $226,000 | -6.2% | 770 | -8.1% | 0.09% | -10.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $225,000 | -20.8% | 586 | -15.9% | 0.09% | -25.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $222,000 | -58.6% | 1,537 | -36.4% | 0.09% | -61.0% |
| BA | Sell | BOEING CO | $219,000 | -6.0% | 970 | -0.1% | 0.09% | -11.1% |
| CVX | Sell | CHEVRON CORP NEW | $211,000 | -6.6% | 2,021 | -5.2% | 0.08% | -11.5% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $82,000 | -15.5% | 22,375 | -8.6% | 0.03% | -19.5% |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -15,000 | -100.0% | -0.07% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -21,400 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,131 | -100.0% | -0.09% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -2,586 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,522 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -575 | -100.0% | -0.09% | – |
| AES | Exit | AES CORP | $0 | – | -8,397 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,044 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,937 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,364 | -100.0% | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,462 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,150 | -100.0% | -0.22% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -50,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.