$199 Million is the total value of Kavar Capital Partners, LLC's 461 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 3.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABT | Abbott Laboratories | $2,186,000 | +1.8% | 35,842 | 0.0% | 1.10% | -2.1% | |
PBCT | Peoples United Finl Inc | $2,099,000 | -3.0% | 116,036 | 0.0% | 1.06% | -6.6% | |
MSFT | Microsoft Corp | $1,793,000 | +8.0% | 18,186 | 0.0% | 0.90% | +4.0% | |
JPM | JP Morgan Chase & Co | $1,606,000 | -5.2% | 15,409 | 0.0% | 0.81% | -8.7% | |
WFCPRL | Wells Fargo & Coperp pfd cnv a | $1,309,000 | -2.5% | 1,040 | 0.0% | 0.66% | -6.0% | |
COP | Conoco Phillips | $1,279,000 | +17.4% | 18,374 | 0.0% | 0.64% | +13.2% | |
PFE | Pfizer Incorporated | $1,181,000 | +2.3% | 32,552 | 0.0% | 0.59% | -1.7% | |
HD | Home Depot Inc | $930,000 | +9.5% | 4,765 | 0.0% | 0.47% | +5.4% | |
EEFT | Euronet Worldwide Inc | $912,000 | +6.2% | 10,885 | 0.0% | 0.46% | +2.2% | |
BSV | Vanguard Short Term Bond Indexshort trm bond | $905,000 | -0.3% | 11,573 | 0.0% | 0.46% | -4.0% | |
USB | US Bancorp Del New | $749,000 | -1.1% | 14,984 | 0.0% | 0.38% | -4.8% | |
INTC | Intel Corp | $627,000 | -4.6% | 12,613 | 0.0% | 0.32% | -8.2% | |
ARCC | Ares Capital Corp | $611,000 | +3.6% | 37,150 | 0.0% | 0.31% | -0.3% | |
DPS | Dr Pepper Snapple Group | $488,000 | +3.0% | 4,000 | 0.0% | 0.24% | -0.8% | |
GFF | Griffon Corp | $457,000 | -2.6% | 25,675 | 0.0% | 0.23% | -6.1% | |
FB | Facebook Inc Class Acl a | $454,000 | +21.4% | 2,338 | 0.0% | 0.23% | +16.9% | |
AMLP | Alps TRUST Etfalerian mlp | $390,000 | +7.7% | 38,616 | 0.0% | 0.20% | +3.7% | |
BAC | Bank Of America Corp | $381,000 | -5.9% | 13,508 | 0.0% | 0.19% | -9.5% | |
IBM | Intl Business Machines | $360,000 | -9.1% | 2,580 | 0.0% | 0.18% | -12.6% | |
TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $357,000 | -0.8% | 7,500 | 0.0% | 0.18% | -4.8% | |
SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETFblkstn gsosrln | $352,000 | -1.1% | 7,500 | 0.0% | 0.18% | -4.8% | |
VCSH | Vanguard Short Term Corp Bond ETFshrt trm corp bd | $336,000 | -0.3% | 4,300 | 0.0% | 0.17% | -4.0% | |
MFA | Mfa Finl Inc | $335,000 | +0.3% | 34,300 | 0.0% | 0.17% | -3.4% | |
BRKA | Berkshire Hathaway Cl Acl a | $282,000 | -5.7% | 1 | 0.0% | 0.14% | -9.0% | |
C | Citigroup Inc New | $283,000 | -0.7% | 5,460 | 0.0% | 0.14% | -4.7% | |
IJH | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $273,000 | +3.8% | 1,401 | 0.0% | 0.14% | 0.0% | |
VEU | Vanguard FTSE International Indexallwrld ex us | $270,000 | -4.6% | 5,204 | 0.0% | 0.14% | -8.1% | |
TYG | Tortoise Egy Infrastruct | $259,000 | +6.6% | 9,721 | 0.0% | 0.13% | +2.4% | |
MPC | Marathon Pete Corp | $253,000 | -3.8% | 3,600 | 0.0% | 0.13% | -7.3% | |
PYPL | Paypal Holdings Inco | $249,000 | +9.7% | 2,990 | 0.0% | 0.12% | +5.9% | |
VBR | Vanguard Small Cap Valuesm cp val etf | $242,000 | +5.2% | 1,780 | 0.0% | 0.12% | +1.7% | |
HAL | Halliburton Co Hldg Co | $221,000 | -3.9% | 4,898 | 0.0% | 0.11% | -7.5% | |
SMB | Market Vectors Etf Trustamt free short m | $216,000 | +0.5% | 12,500 | 0.0% | 0.11% | -2.7% | |
ORLY | O'Reilly Automotive New | $210,000 | +10.5% | 767 | 0.0% | 0.11% | +7.1% | |
UNP | Union Pacific Corp | $198,000 | +5.3% | 1,400 | 0.0% | 0.10% | +1.0% | |
SLB | Schlumberger Ltd | $198,000 | +3.7% | 2,950 | 0.0% | 0.10% | -1.0% | |
APC | Anadarko Petroleum Corp | $198,000 | +20.7% | 2,708 | 0.0% | 0.10% | +15.1% | |
CB | Chubb Limited | $196,000 | -7.1% | 1,540 | 0.0% | 0.10% | -10.9% | |
BA | Boeing Co | $188,000 | +2.7% | 559 | 0.0% | 0.09% | -2.1% | |
COST | Costco Whsl Corp New | $188,000 | +10.6% | 900 | 0.0% | 0.09% | +5.6% | |
BCSPRDCL | Barclays Ban Pfdadr pfd sr 5 | $185,000 | +0.5% | 7,000 | 0.0% | 0.09% | -3.1% | |
NQP | Nuveen PA Muni | $177,000 | +1.1% | 14,000 | 0.0% | 0.09% | -2.2% | |
HON | Honeywell International | $173,000 | 0.0% | 1,200 | 0.0% | 0.09% | -3.3% | |
FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDschwb fdt int sc | $159,000 | -2.5% | 4,550 | 0.0% | 0.08% | -5.9% | |
VHT | Vanguard Health Care ETFhealth car etf | $149,000 | +3.5% | 935 | 0.0% | 0.08% | 0.0% | |
UNH | Unitedhealth Group Inc | $147,000 | +14.8% | 600 | 0.0% | 0.07% | +10.4% | |
BAF | BlackRock Muni Inc Inv Qty Trust | $138,000 | -0.7% | 10,000 | 0.0% | 0.07% | -5.5% | |
CSCO | Cisco Systems Inc | $137,000 | 0.0% | 3,184 | 0.0% | 0.07% | -2.8% | |
CL | Colgate-Palmolive Co | $135,000 | -9.4% | 2,079 | 0.0% | 0.07% | -12.8% | |
PSX | Phillips | $134,000 | +17.5% | 1,193 | 0.0% | 0.07% | +13.6% | |
DSL | Doubleline Income Soluti | $130,000 | -0.8% | 6,500 | 0.0% | 0.06% | -4.4% | |
TSLA | Tesla Motors Inc | $129,000 | +29.0% | 375 | 0.0% | 0.06% | +25.0% | |
GLD | SPDR Gold TRUST | $123,000 | -5.4% | 1,035 | 0.0% | 0.06% | -8.8% | |
DIA | SPDR Dow Jones Ind Avgut ser 1 | $121,000 | 0.0% | 500 | 0.0% | 0.06% | -3.2% | |
SCHV | Schwab US Large Capus lcap va etf | $118,000 | +0.9% | 2,212 | 0.0% | 0.06% | -3.3% | |
NVDA | Nvidia Corp | $118,000 | +1.7% | 500 | 0.0% | 0.06% | -3.3% | |
EOG | E O G Resources Inc | $112,000 | +17.9% | 900 | 0.0% | 0.06% | +12.0% | |
PEP | Pepsico Incorporated | $108,000 | 0.0% | 989 | 0.0% | 0.05% | -3.6% | |
SUB | iShares Short Term Muni Bond ETFshrt nat mun etf | $105,000 | 0.0% | 1,000 | 0.0% | 0.05% | -3.6% | |
KMB | Kimberly-Clark Corp | $105,000 | -4.5% | 1,000 | 0.0% | 0.05% | -7.0% | |
SPGI | S&p Global Inc | $102,000 | +6.2% | 500 | 0.0% | 0.05% | +2.0% | |
SCHD | Schwab US Dividend Equity ETFus dividend eq | $100,000 | +1.0% | 2,027 | 0.0% | 0.05% | -3.8% | |
DVY | Ishares DJ Select Div Fdselect divid etf | $97,000 | +2.1% | 997 | 0.0% | 0.05% | -2.0% | |
VYM | Vanguard High Dividend Yield ETFhigh div yld | $97,000 | +1.0% | 1,165 | 0.0% | 0.05% | -2.0% | |
BOKF | B O K Financial Cp New | $94,000 | -5.1% | 1,000 | 0.0% | 0.05% | -9.6% | |
WRK | Westrock Company | $94,000 | -11.3% | 1,650 | 0.0% | 0.05% | -14.5% | |
VGT | Vanguard Information Technology ETFinf tech etf | $89,000 | +6.0% | 493 | 0.0% | 0.04% | +2.3% | |
UPS | United Parcel Service Bcl b | $84,000 | +1.2% | 789 | 0.0% | 0.04% | -2.3% | |
TEVA | Teva Pharm Inds Ltd ADRsponsored adr | $84,000 | +42.4% | 3,468 | 0.0% | 0.04% | +35.5% | |
AMGN | Amgen Incorporated | $81,000 | +8.0% | 440 | 0.0% | 0.04% | +5.1% | |
QCOM | Qualcomm Inc | $81,000 | +1.2% | 1,445 | 0.0% | 0.04% | -2.4% | |
ATVI | Activision Blizzard Inc | $76,000 | +13.4% | 1,000 | 0.0% | 0.04% | +8.6% | |
MRO | Marathon Oil Corp | $71,000 | +29.1% | 3,400 | 0.0% | 0.04% | +24.1% | |
WSFS | WSFS Financial Corp | $70,000 | +11.1% | 1,320 | 0.0% | 0.04% | +6.1% | |
FDX | FedEx Corp | $68,000 | -5.6% | 300 | 0.0% | 0.03% | -10.5% | |
ETJ | EATON VANCE COM | $65,000 | +4.8% | 6,920 | 0.0% | 0.03% | +3.1% | |
DLX | Deluxe Corporation | $66,000 | -10.8% | 1,000 | 0.0% | 0.03% | -15.4% | |
OXY | Occidental Pete Corp | $65,000 | +30.0% | 775 | 0.0% | 0.03% | +26.9% | |
RTN | Raytheon Company New | $65,000 | -9.7% | 334 | 0.0% | 0.03% | -13.2% | |
FEMS | FIRST TRUST EMERGING MKTS SM C AP ALPHADEXem sml cp alph | $64,000 | -15.8% | 1,686 | 0.0% | 0.03% | -20.0% | |
EVV | Eaton Vance Limited Dura | $63,000 | -3.1% | 5,000 | 0.0% | 0.03% | -5.9% | |
MFL | Blkrck Munihldgs Inv Fd | $61,000 | 0.0% | 4,700 | 0.0% | 0.03% | -3.1% | |
NKTR | Nektar Therapeutics | $61,000 | -54.1% | 1,250 | 0.0% | 0.03% | -55.1% | |
REGN | Regeneron Pharms Inc | $60,000 | 0.0% | 175 | 0.0% | 0.03% | -3.2% | |
BX | Blackstone Group LP | $60,000 | +1.7% | 1,850 | 0.0% | 0.03% | -3.2% | |
MKC | McCormick & Co Inc Non-Voting | $58,000 | +9.4% | 500 | 0.0% | 0.03% | +3.6% | |
CAH | Cardinal Health Inc | $57,000 | -21.9% | 1,164 | 0.0% | 0.03% | -23.7% | |
HSY | Hershey Company | $56,000 | -5.1% | 600 | 0.0% | 0.03% | -9.7% | |
DTN | Wisdom Tree Dividend Exus divid ex fncl | $56,000 | +1.8% | 648 | 0.0% | 0.03% | -3.4% | |
RRGB | Red Robin Grmt Burgr | $56,000 | -20.0% | 1,200 | 0.0% | 0.03% | -24.3% | |
MQY | Blkrck Muniyield Qlty Fd | $56,000 | 0.0% | 4,000 | 0.0% | 0.03% | -3.4% | |
VT | Vanguard Total Worldtt wrld st etf | $55,000 | 0.0% | 750 | 0.0% | 0.03% | -3.4% | |
LOW | Lowes Companies Inc | $53,000 | +10.4% | 550 | 0.0% | 0.03% | +8.0% | |
DES | Wisdomtree Smallcapus smallcap divd | $53,000 | +8.2% | 1,800 | 0.0% | 0.03% | +3.8% | |
EME | EMCOR GROUP INC COM | $53,000 | -1.9% | 695 | 0.0% | 0.03% | -3.6% | |
SCHG | Schwab US Large Capus lcap gr etf | $53,000 | +6.0% | 700 | 0.0% | 0.03% | +3.8% | |
FLO | Flowers Foods Inc | $54,000 | -3.6% | 2,576 | 0.0% | 0.03% | -6.9% | |
MINT | Pimco Exch Traded Fundenhan shrt ma ac | $51,000 | 0.0% | 500 | 0.0% | 0.03% | -3.7% | |
SCHC | Schwab International Small Cap ETFintl sceqt etf | $51,000 | -1.9% | 1,422 | 0.0% | 0.03% | -3.7% | |
KMI | Kinder Morgan Inc | $52,000 | +18.2% | 2,919 | 0.0% | 0.03% | +13.0% | |
HR | Healthcare Realty TRUST | $52,000 | +4.0% | 1,800 | 0.0% | 0.03% | 0.0% | |
SCHF | Schwab International Equity ETFintl eqty etf | $50,000 | -2.0% | 1,521 | 0.0% | 0.02% | -7.4% | |
ETFC | E-Trade Financial Cp New | $49,000 | +11.4% | 800 | 0.0% | 0.02% | +8.7% | |
OHI | Omega Hlthcare Invs Inc | $48,000 | +17.1% | 1,534 | 0.0% | 0.02% | +14.3% | |
AON | A O N Plc | $48,000 | -2.0% | 350 | 0.0% | 0.02% | -7.7% | |
CAG | Conagra Foods Inc | $46,000 | -2.1% | 1,276 | 0.0% | 0.02% | -8.0% | |
GRX | GABELLI HEALTHCARE & WELLNESS SHS | $45,000 | +4.7% | 4,500 | 0.0% | 0.02% | +4.5% | |
TCBI | Texas Capital Bancshares | $46,000 | +2.2% | 500 | 0.0% | 0.02% | 0.0% | |
STZ | Constellation Brand Cl Acl a | $44,000 | -4.3% | 200 | 0.0% | 0.02% | -8.3% | |
ZTS | Zoetis Inccl a | $43,000 | +2.4% | 500 | 0.0% | 0.02% | 0.0% | |
FMI | Foundation Medicine Inc | $41,000 | +70.8% | 300 | 0.0% | 0.02% | +61.5% | |
WM | Waste Management Inc Del | $41,000 | -2.4% | 500 | 0.0% | 0.02% | -4.5% | |
CAT | Caterpillar Inc | $41,000 | -6.8% | 302 | 0.0% | 0.02% | -8.7% | |
SYK | Stryker Corp | $41,000 | +5.1% | 245 | 0.0% | 0.02% | +5.0% | |
SINA | Sina Corporationord | $40,000 | -20.0% | 475 | 0.0% | 0.02% | -23.1% | |
EVT | Eaton Vance Tax Adv Div | $40,000 | +5.3% | 1,725 | 0.0% | 0.02% | 0.0% | |
IGSB | iShares Barclays 1-3 yr Bond1 3 yr cr bd etf | $38,000 | 0.0% | 365 | 0.0% | 0.02% | -5.0% | |
MYL | Mylan Inc | $38,000 | -11.6% | 1,047 | 0.0% | 0.02% | -13.6% | |
UMBF | UMB Financial Corp | $38,000 | +5.6% | 500 | 0.0% | 0.02% | 0.0% | |
NTRS | Northern TRUST Corp | $37,000 | 0.0% | 360 | 0.0% | 0.02% | 0.0% | |
SCHM | Schwab US Mid Cap ETFus mid-cap etf | $37,000 | +2.8% | 682 | 0.0% | 0.02% | 0.0% | |
FBHS | Fortune Brands Hm & Sec | $37,000 | -7.5% | 680 | 0.0% | 0.02% | -9.5% | |
IVES | PureFunds Drone Economy Strategy ETFdrone econmy stg | $36,000 | +2.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
IVE | Ishares S&P 500 Values&p 500 val etf | $36,000 | 0.0% | 326 | 0.0% | 0.02% | -5.3% | |
VPV | Invesco Pa Value Muni | $36,000 | +2.9% | 3,000 | 0.0% | 0.02% | 0.0% | |
ENB | Enbridge Inc | $35,000 | +12.9% | 976 | 0.0% | 0.02% | +12.5% | |
EDIT | Editas Medicine Inc | $36,000 | +9.1% | 1,000 | 0.0% | 0.02% | +5.9% | |
VIS | Vanguard Industrials Sector ETFindustrial etf | $34,000 | -2.9% | 250 | 0.0% | 0.02% | -5.6% | |
FIF | FIRST TRUST ENERGY COM | $33,000 | +10.0% | 2,000 | 0.0% | 0.02% | +6.2% | |
GPN | Global Payments Inc | $34,000 | 0.0% | 307 | 0.0% | 0.02% | -5.6% | |
NEE | Nextera Energy Inc | $33,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
IWM | iShares Russell 2000 Indexrussell 2000 etf | $31,000 | +6.9% | 191 | 0.0% | 0.02% | +6.7% | |
FTV | Fortive Corp | $31,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
CASY | Casey s General Stores Inc | $32,000 | -3.0% | 300 | 0.0% | 0.02% | -5.9% | |
NOC | Northrop Grumman Corp | $31,000 | -11.4% | 100 | 0.0% | 0.02% | -11.1% | |
BABA | Alibaba Group Hldg Adrsponsored ads | $30,000 | +3.4% | 160 | 0.0% | 0.02% | 0.0% | |
AMT | American Tower Corp | $29,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
PDM | Piedmont Office Rlty Tr | $30,000 | +15.4% | 1,500 | 0.0% | 0.02% | +7.1% | |
MBB | Ishares TRUSTmbs etf | $30,000 | 0.0% | 287 | 0.0% | 0.02% | -6.2% | |
LW | Lamb Weston Holdings Inc | $27,000 | +17.4% | 392 | 0.0% | 0.01% | +16.7% | |
BDGE | Bridge Bancorp Inc | $27,000 | +8.0% | 750 | 0.0% | 0.01% | +7.7% | |
CMD | Cantel Medical Corp | $25,000 | -10.7% | 250 | 0.0% | 0.01% | -13.3% | |
GWW | Grainger W W Inc | $26,000 | +13.0% | 83 | 0.0% | 0.01% | +8.3% | |
DON | Wisdomtree Midcapus midcap divid | $25,000 | +4.2% | 705 | 0.0% | 0.01% | 0.0% | |
GNRC | Generac Holdings Inc | $26,000 | +13.0% | 500 | 0.0% | 0.01% | +8.3% | |
FV | First Trust Dorsey Wright Focus 5 ETFdorsey wrt 5 etf | $25,000 | +4.2% | 850 | 0.0% | 0.01% | 0.0% | |
NLSN | Nielsen Holdings Plc Shs | $25,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
VWO | Vanguard MSCI Emergingftse emr mkt etf | $26,000 | -10.3% | 617 | 0.0% | 0.01% | -13.3% | |
GPS | Gap Inc | $24,000 | +4.3% | 750 | 0.0% | 0.01% | 0.0% | |
MU | Micron Technology Inc | $24,000 | +4.3% | 450 | 0.0% | 0.01% | 0.0% | |
CATH | Global X S&P 500 Catholic Values ETFs&p 500 catholic | $24,000 | +4.3% | 700 | 0.0% | 0.01% | 0.0% | |
ES | Eversource Energy | $23,000 | -4.2% | 400 | 0.0% | 0.01% | -7.7% | |
CORRPRA | CorEnergy Infrastructure Trust Inc | $24,000 | 0.0% | 960 | 0.0% | 0.01% | -7.7% | |
WY | Weyerhaeuser Co | $23,000 | +4.5% | 620 | 0.0% | 0.01% | +9.1% | |
WDAY | Workday Inccl a | $24,000 | -4.0% | 200 | 0.0% | 0.01% | -7.7% | |
CBSH | Commerce Bancshares Inc | $24,000 | +9.1% | 367 | 0.0% | 0.01% | +9.1% | |
VO | VANGUARD CRSP US MID CAP INDEXmid cap etf | $24,000 | 0.0% | 153 | 0.0% | 0.01% | -7.7% | |
GM | General Motors Co | $24,000 | +9.1% | 600 | 0.0% | 0.01% | +9.1% | |
MUC | Blkrck Munihldgs Ca Qlty | $23,000 | 0.0% | 1,750 | 0.0% | 0.01% | 0.0% | |
FPF | FIRST TR INTER DUR COM | $22,000 | -4.3% | 1,007 | 0.0% | 0.01% | -8.3% | |
EEM | iShares MSCI Emrg Mkt Fdmsci emg mkt etf | $22,000 | -12.0% | 508 | 0.0% | 0.01% | -15.4% | |
SAM | Boston Beer Co Inccl a | $22,000 | +57.1% | 75 | 0.0% | 0.01% | +57.1% | |
CM | Canadian Imperial Bank of Commerce | $22,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
CCI | Crown Castle Intl Corp | $22,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
FDT | FIRST TRUST DEVELOPED MARKETSdev mrk ex us | $22,000 | -4.3% | 362 | 0.0% | 0.01% | -8.3% | |
NTR | NUTRIEN LTD CO COM | $22,000 | +15.8% | 410 | 0.0% | 0.01% | +10.0% | |
XLY | Select Sector Spdr Fund Shs Ben Consumer Discretiosbi cons discr | $22,000 | +4.8% | 203 | 0.0% | 0.01% | 0.0% | |
ACN | Accenture Plc Cl A | $20,000 | +5.3% | 125 | 0.0% | 0.01% | 0.0% | |
CLX | Clorox Company | $20,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
DG | Dollar General Corp New | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
DVN | Devon Energy Cp New | $20,000 | +42.9% | 450 | 0.0% | 0.01% | +42.9% | |
RDSB | Royal Dutch Shell B Adrfspon adr b | $19,000 | +11.8% | 258 | 0.0% | 0.01% | +11.1% | |
CO | China Cord Blood Corp | $17,000 | -5.6% | 1,757 | 0.0% | 0.01% | 0.0% | |
NYCB | NEW YORK COMMUNITY BANCORP COM | $17,000 | -15.0% | 1,540 | 0.0% | 0.01% | -10.0% | |
CDEV | Centennial Resource Dev Inc Cl Acl a | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
WSM | Williams Sonoma | $17,000 | +13.3% | 277 | 0.0% | 0.01% | +12.5% | |
AXP | American Express Company | $17,000 | +6.2% | 175 | 0.0% | 0.01% | +12.5% | |
CIM | Chimera Investment Corp | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
CME | Cme Group Inc Cl A | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
ED | Consolidated Edison Inc | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
VDE | Vanguard Energy Etfenergy etf | $15,000 | +15.4% | 145 | 0.0% | 0.01% | +14.3% | |
ARKW | ARK Web x.0 ETFweb x.o etf | $16,000 | +14.3% | 285 | 0.0% | 0.01% | +14.3% | |
TXMD | Therapeuticsmd Inc | $16,000 | +33.3% | 2,500 | 0.0% | 0.01% | +33.3% | |
URI | United Rentals Inc | $15,000 | -11.8% | 100 | 0.0% | 0.01% | -11.1% | |
OSUR | Orasure Technologies | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | -11.1% | |
PNC | PNC Finl Services Gp Inc | $15,000 | -11.8% | 112 | 0.0% | 0.01% | -11.1% | |
USO | United States Oil Fundunits | $16,000 | +14.3% | 1,050 | 0.0% | 0.01% | +14.3% | |
NVG | Nuveen Enhncd Amt Free M | $14,000 | 0.0% | 962 | 0.0% | 0.01% | 0.0% | |
APO | Apollo Global Mgmt Lp | $14,000 | +7.7% | 450 | 0.0% | 0.01% | 0.0% | |
TSM | Taiwan Semiconductr Adrfsponsored adr | $14,000 | -12.5% | 374 | 0.0% | 0.01% | -12.5% | |
BND | Vanguard Bond Index Fundtotal bnd mrkt | $13,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
FBT | First Tr Nyse Arca Biotechny arca biotech | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
RL | Ralph Lauren Corp Cl Acl a | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +16.7% | |
IWR | Ishares Russell Midcaprus mid cap etf | $13,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
JCI | Johnson Controls Inc | $14,000 | -6.7% | 425 | 0.0% | 0.01% | -12.5% | |
ISCV | Ishares Morningstarmrning sm cp etf | $13,000 | +8.3% | 84 | 0.0% | 0.01% | +16.7% | |
NUVA | Nuvasive Inc | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
HFC | Hollyfrontier Corp | $14,000 | +40.0% | 200 | 0.0% | 0.01% | +40.0% | |
FXZ | FIRST TRUST ISE MATERIALS ALPH ADEX FUNDmaterials alph | $14,000 | 0.0% | 326 | 0.0% | 0.01% | 0.0% | |
XLV | SPDR Healthcare Sector ETFsbi healthcare | $13,000 | +8.3% | 150 | 0.0% | 0.01% | +16.7% | |
Z | Zillow Inc Cl Acl c cap stk | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
VEEV | Veeva Systems Inc | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
F | Ford Motor Company New | $12,000 | 0.0% | 1,123 | 0.0% | 0.01% | 0.0% | |
GRMN | Garmin Ltd New | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
S | Sprint Corporation | $12,000 | +20.0% | 2,124 | 0.0% | 0.01% | +20.0% | |
ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLBL ROBOTICSrobo glb etf | $11,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
KTOS | Kratos Def & Sec Sol New | $12,000 | +20.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
CHD | CHURCH & DWIGHT COMPANY INC. | $12,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
ALL | Allstate Corporation | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
CII | BlackRock Enhanced Cap & Inc | $9,000 | 0.0% | 585 | 0.0% | 0.01% | 0.0% | |
CINF | Cincinnati Financial Corp | $10,000 | -9.1% | 150 | 0.0% | 0.01% | -16.7% | |
DUK | Duke Energy Corp New | $10,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
FMC | FMC Corp | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +25.0% | |
LQD | iShares iBoxx Investment Grade Bondiboxx inv cp etf | $9,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
IJS | Ishares S&P Smcap Valuesp smcp600vl etf | $10,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
LB | Limited Brands Inc | $9,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
LLY | Eli Lilly & Company | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +25.0% | |
LULU | Lululemon Athletica Inc | $9,000 | +28.6% | 75 | 0.0% | 0.01% | +25.0% | |
MDU | M D U Resources Group | $9,000 | 0.0% | 327 | 0.0% | 0.01% | 0.0% | |
OPHT | Ophthotech Corp | $10,000 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
GDX | VanEck Vectors Gold Miners ETFgold miners etf | $10,000 | 0.0% | 460 | 0.0% | 0.01% | 0.0% | |
VSS | Vanguard FTSE All World Small Cap ETFftse smcap etf | $9,000 | -10.0% | 80 | 0.0% | 0.01% | 0.0% | |
VGK | Vanguard FTSE Europe ETFftse europe etf | $10,000 | -9.1% | 182 | 0.0% | 0.01% | -16.7% | |
BSX | Boston Scientific Corp | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +33.3% | |
HOG | Harley Davidson Inc | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -20.0% | |
EVHC | Envision Healthcare Holdings Inc | $7,000 | +16.7% | 167 | 0.0% | 0.00% | +33.3% | |
ONCE | Spark Therapeutics Inc | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
SIRI | Sirius Xm Radio Inc | $8,000 | 0.0% | 1,230 | 0.0% | 0.00% | 0.0% | |
SNAP | Snap Inc Cl Acl a | $7,000 | -22.2% | 563 | 0.0% | 0.00% | -20.0% | |
BGS | B&G Foods Inc | $7,000 | +16.7% | 250 | 0.0% | 0.00% | +33.3% | |
WATT | Energous Corp | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
SDY | SPDR S&P Dividend ETFs&p divid etf | $8,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
FNDX | Schwab Fundamental US Large Company ETFschwab fdt us lg | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
UAA | Under Armour Inc Cl Acl a | $8,000 | +33.3% | 350 | 0.0% | 0.00% | +33.3% | |
BPK | Blackrock Mun 2018 Fd | $8,000 | 0.0% | 514 | 0.0% | 0.00% | 0.0% | |
FNDA | Schwab Fundamental US Small Company ETFschwab fdt us sc | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
MYGN | Myriad Genetics Inc | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% | |
ULTA | Ulta Salon Cosmetics & Fragrance Inc | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
IVW | Ishares S&P 500 Growths&p 500 grwt etf | $7,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
PVG | Pretium Resources Inc | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
IYM | iShares US Basic Materials ETFu.s. bas mtl etf | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
RSG | Republic Services Inc | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
V | Visa Inc Cl A | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +33.3% | |
PFG | Principal Financial Grp | $8,000 | -11.1% | 143 | 0.0% | 0.00% | -20.0% | |
NHS | Neuberger Berman Hi Yld | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
FEYE | Fireeye Inc | $6,000 | -14.3% | 400 | 0.0% | 0.00% | -25.0% | |
EBAY | Ebay Inc | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
NRG | NRG Energy Inc | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CY | Cypress Semiconductor | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
CREE | Cree Inc | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
AXAS | Abraxas Petroleum Corp | $5,000 | +25.0% | 1,600 | 0.0% | 0.00% | +50.0% | |
CHTR | Charter Communicationcl a | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
MFC | Manulife Financial Corp | $6,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
LDOS | Leidos Holdings Inc | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
PRU | Prudential Financial Inc | $5,000 | -16.7% | 57 | 0.0% | 0.00% | 0.0% | |
AMTD | TD Ameritrade Holding Cp | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
IUSG | Ishares Core U S Growth Etfcore s&p us gwt | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
SCSC | Scansource Inc | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
TA | TRAVEL CENTERS OF AMERICA COM | $6,000 | -14.3% | 1,850 | 0.0% | 0.00% | -25.0% | |
ECH | Ishares MSCI Chilemsci chile etf | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
AWF | Alliancebernstein Global | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
TELL | Tellurian Inc New | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
EPU | Ishares MSCI Perumsci peru etf | $4,000 | -20.0% | 111 | 0.0% | 0.00% | -33.3% | |
SCHA | Schwab US Small Cap ETFus sml cap etf | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
DRI | Darden Restaurants Inc | $4,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
MGEN | Miragen Therapeutics Inc | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
XLE | SPDR Energy Sector ETFenergy | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
FIZZ | NATIONAL BEVERAGE CORP | $3,000 | +50.0% | 24 | 0.0% | 0.00% | +100.0% | |
DLTR | Dollar Tree Inc | $3,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
BKR | Baker Hughes a GE Cocl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
REI | Ring Energy Inc | $3,000 | -25.0% | 275 | 0.0% | 0.00% | 0.0% | |
DMLP | Dorchester Minerals LP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
DNB | Dun & Bradstreet Corp | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
NTN | NTN Buzztime Inc | $4,000 | -33.3% | 869 | 0.0% | 0.00% | -33.3% | |
UA | Under Armour Inccl c | $3,000 | +50.0% | 151 | 0.0% | 0.00% | +100.0% | |
RAVN | Raven Industries Inc | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
CRK | Comstock Resources Inc | $4,000 | +33.3% | 375 | 0.0% | 0.00% | 0.0% | |
HII | Huntington Ingalls Inds | $3,000 | -25.0% | 16 | 0.0% | 0.00% | 0.0% | |
UCBI | United Community Banks Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BSBR | Banco Santander Bra Adrfads rep 1 unit | $4,000 | -33.3% | 518 | 0.0% | 0.00% | -33.3% | |
K | Kellogg Company | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
HPR | Highpoint Res Corp | $4,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
CTSO | Cytosorbents Corp | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +100.0% | |
EPM | Evolution Petroleum Corp | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
NOK | Nokia Oyjsponsored adr | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
TGT | Target Corporation | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
AXU | Alexco Resource Corp | $1,000 | 0.0% | 601 | 0.0% | 0.00% | 0.0% | |
PBR | Petroleo Brasileiro Adrfsponsored adr | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
PGLC | Pershing Gold Corp | $1,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
PJT | P J T Partners Incor | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
NSU | Nevsun Resources Ltd | $1,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
SCHO | Schwab Short Term US Treasury ETFsht tm us tres | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MUX | McEwen Mining Inc | $1,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
LPL | LG Display Co Ltdspons adr rep | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -50.0% | |
SU | Suncor Energy Inc New | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
HDV | Ishares Tr High Dividendcore high dv etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
IHI | iShares US Medical Devices ETFu.s. med dvc etf | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
IJT | Ishares S&P Small-Caps&p sml 600 gwt | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
IJJ | Ishares S&P Midcaps&p mc 400vl etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
IJK | Ishares S&P Midcaps&p mc 400gr etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
UMPQ | Umpqua Holdings Corp | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
INSI | Insight Select Income Fd | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
HYH | Halyard Health Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
BOTZ | Global X Robotics & Artfcl Intllgnc ETFrbtcs artfl inte | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FHN | First Horizon Natl Corp | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
EDN | Empresa Distribuidora Y Comercializadora Nortespon adr | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
ESTE | Earthstone Energy Inccl a | $2,000 | -33.3% | 270 | 0.0% | 0.00% | -50.0% | |
EQM | EQT Midstream Partners LPunit ltd partn | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
VNQ | Vanguard REIT Index ETFreal estate etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
APPS | Digital Turbine Inc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
DAL | Delta Air Lines Inc New | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
CFMS | Conformis Inc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
CXP | Columbia Ppty Tr Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
WRN | Western Copper & Gold Corp | $1,000 | 0.0% | 651 | 0.0% | 0.00% | 0.0% | |
CLIR | ClearSign Combustion Corp | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
CERS | Cerus Corp | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
CCJ | Cameco Corp | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CRCQQ | California Res Corp | $1,000 | – | 23 | 0.0% | 0.00% | – | |
AZUL | Azul Sa Adrsponsr adr pfd | $2,000 | -60.0% | 142 | 0.0% | 0.00% | -66.7% | |
ASM | Avino Silver & Gold Mines Ltd | $1,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% | |
ASYS | Amtech Systems Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
RMR | R M R Group Inccl a | $2,000 | +100.0% | 21 | 0.0% | 0.00% | 0.0% | |
GNMX | Aevi Genomic Medicine Inc | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | -50.0% | |
QSR | Restaurant Brands Intl | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
FRAN | Francescas Holdings Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
GSV | Gold Standard Ventures Corp | $0 | -100.0% | 353 | 0.0% | 0.00% | -100.0% | |
AUG | Auryn Res Inc Com | $0 | -100.0% | 383 | 0.0% | 0.00% | -100.0% | |
APU | Amerigas Partners Lpunit l p int | $0 | – | 1 | 0.0% | 0.00% | – | |
HST | Host Hotels & Resorts Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
JNK | SPDR Barclays High Yield ETFbloomberg brclys | $0 | – | 4 | 0.0% | 0.00% | – | |
MTH | Meritage Homes Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
NOAH | Noah Holdings Ltd Adrspon ads cl a | $0 | – | 2 | 0.0% | 0.00% | – | |
XLRE | Real Estate Select Sector SPDRrl est sel sec | $0 | – | 3 | 0.0% | 0.00% | – | |
LUMN | Centurylink Inc | $0 | – | 17 | 0.0% | 0.00% | – | |
CSQ | Calamos Strgc Tot Ret Fd | $0 | – | 7 | 0.0% | 0.00% | – | |
FE | FirstEnergy Corp | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 28 | Q3 2020 | 5.6% |
PROCTER & GAMBLE CO | 28 | Q3 2020 | 3.0% |
VANGUARD SPECIALIZED FUNDS | 28 | Q3 2020 | 3.2% |
Unilever Plc ADR | 28 | Q3 2020 | 2.7% |
Berkshire Hathaway Incorporated Class B | 28 | Q3 2020 | 2.9% |
Diageo Plc New Adr | 28 | Q3 2020 | 2.3% |
A T & T Inc New | 28 | Q3 2020 | 2.1% |
Anheuser-Busc Inbev Adrf | 28 | Q3 2020 | 2.3% |
JOHNSON & JOHNSON | 28 | Q3 2020 | 2.1% |
Mondelez Intl Inc Cl A | 28 | Q3 2020 | 1.7% |
View Kavar Capital Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-11-10 |
13F-HR | 2020-07-23 |
13F-HR | 2020-04-20 |
13F-HR | 2020-01-28 |
13F-HR | 2019-11-12 |
13F-HR | 2019-08-01 |
13F-HR | 2019-05-17 |
13F-HR | 2019-05-17 |
13F-HR | 2019-05-17 |
13F-HR | 2019-05-16 |
View Kavar Capital Partners, 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.