$112 Million is the total value of Old North State Trust, LLC's 336 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Sell | Truist Financial Corp | $3,353,000 | +4.2% | 57,176 | -1.4% | 2.99% | +23.0% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFmsci min vol etf | $3,218,000 | -32.5% | 43,776 | -32.4% | 2.87% | -20.3% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFcore total usd | $3,013,000 | -23.9% | 56,599 | -23.5% | 2.69% | -10.2% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $2,069,000 | -21.5% | 18,946 | -18.8% | 1.84% | -7.3% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $1,662,000 | -53.4% | 22,062 | -53.3% | 1.48% | -45.0% |
| VZ | Sell | Verizon Communications Inc | $1,560,000 | -4.2% | 28,886 | -0.6% | 1.39% | +13.0% |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $1,514,000 | -30.8% | 13,195 | -29.7% | 1.35% | -18.3% |
| INTC | Sell | Intel Corp | $1,482,000 | -6.1% | 27,807 | -1.1% | 1.32% | +10.8% |
| JNJ | Sell | Johnson & Johnson | $1,436,000 | -2.9% | 8,889 | -1.0% | 1.28% | +14.6% |
| T | Sell | AT&T Inc | $1,002,000 | -12.4% | 37,095 | -6.7% | 0.89% | +3.4% |
| ABBV | Sell | AbbVie Inc | $703,000 | -4.7% | 6,517 | -0.5% | 0.63% | +12.4% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $693,000 | -10.2% | 13,719 | -8.4% | 0.62% | +6.0% |
| VRP | Sell | Invesco Variable Rate Preferred ETFvar rate pfd | $677,000 | -23.1% | 25,827 | -22.9% | 0.60% | -9.2% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $665,000 | -13.0% | 4,331 | -12.2% | 0.59% | +2.8% |
| PEP | Sell | PepsiCo Inc | $645,000 | +1.1% | 4,286 | -0.4% | 0.58% | +19.3% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $418,000 | -11.8% | 5,656 | -13.3% | 0.37% | +4.2% |
| WFC | Sell | Wells Fargo & Co | $389,000 | -1.0% | 8,374 | -3.6% | 0.35% | +16.8% |
| D | Sell | Dominion Energy Inc | $362,000 | -3.5% | 4,954 | -2.8% | 0.32% | +14.1% |
| BDX | Sell | Becton Dickinson and Co | $317,000 | -1.9% | 1,290 | -2.9% | 0.28% | +16.0% |
| MCHP | Sell | Microchip Technology Inc | $314,000 | -1.6% | 2,043 | -4.1% | 0.28% | +16.2% |
| AMGN | Sell | Amgen Inc | $307,000 | -18.1% | 1,443 | -6.2% | 0.27% | -3.2% |
| WM | Sell | Waste Management Inc | $295,000 | +2.1% | 1,974 | -4.2% | 0.26% | +20.6% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $239,000 | -41.1% | 555 | -41.3% | 0.21% | -30.6% |
| NOC | Sell | Northrop Grumman Corp | $229,000 | -5.4% | 635 | -4.8% | 0.20% | +11.5% |
| XLNX | Sell | Xilinx Inc | $208,000 | -5.5% | 1,379 | -9.4% | 0.18% | +11.4% |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $150,000 | -8.5% | 836 | -7.2% | 0.13% | +8.1% |
| DOW | Sell | Dow Inc | $149,000 | -12.4% | 2,589 | -3.7% | 0.13% | +3.9% |
| NEM | Sell | Newmont Corporation | $148,000 | -21.7% | 2,725 | -8.5% | 0.13% | -7.7% |
| XOM | Sell | Exxon Mobil Corp | $142,000 | -11.2% | 2,413 | -5.1% | 0.13% | +5.0% |
| ES | Sell | Eversource Energy | $119,000 | -5.6% | 1,452 | -7.5% | 0.11% | +11.6% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emerg Mkts ETFmsci emerg mrkt | $118,000 | -68.2% | 1,885 | -67.4% | 0.10% | -62.5% |
| CAH | Sell | Cardinal Health Inc | $93,000 | -18.4% | 1,879 | -5.9% | 0.08% | -3.5% |
| SAP | Sell | Sap SEspon adr | $81,000 | -4.7% | 601 | -0.7% | 0.07% | +12.5% |
| RDSA | Sell | Royal Dutch Shell PLC Class Aspons adr a | $77,000 | +4.1% | 1,727 | -5.5% | 0.07% | +23.2% |
| SMMV | Sell | iShares Edge MSCI Min Vol USA Sm-Cp ETFmsci usa smcp mn | $70,000 | -2.8% | 1,875 | -1.0% | 0.06% | +14.8% |
| GLD | Sell | SPDR Gold Shares | $56,000 | -21.1% | 343 | -19.9% | 0.05% | -7.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $50,000 | -43.8% | 1,063 | -37.2% | 0.04% | -32.8% |
| GOVT | Sell | Ishares US Treasury Bond Etfus treas bd etf | $47,000 | -17.5% | 1,769 | -17.5% | 0.04% | -2.3% |
| PPL | Sell | PPL Corp | $33,000 | -15.4% | 1,200 | -12.9% | 0.03% | 0.0% |
| VTRS | Sell | Viatris INC CORP COMMON | $31,000 | -13.9% | 2,309 | -8.0% | 0.03% | +3.7% |
| PSX | Sell | Phillips 66 | $31,000 | -27.9% | 436 | -13.0% | 0.03% | -12.5% |
| TSN | Sell | Tyson Foods Inccl a | $27,000 | -3.6% | 339 | -10.8% | 0.02% | +14.3% |
| IVZ | Sell | Invesco Ltd | $25,000 | -24.2% | 1,040 | -16.8% | 0.02% | -12.0% |
| DON | Sell | WisdomTree US MidCap Dividend ETFus midcap divid | $23,000 | -45.2% | 545 | -46.1% | 0.02% | -34.4% |
| GILD | Sell | Gilead Sciences Inc | $20,000 | -16.7% | 283 | -19.6% | 0.02% | 0.0% |
| VTV | Sell | Vanguard Value ETFvalue etf | $15,000 | -60.5% | 112 | -59.6% | 0.01% | -55.2% |
| DES | Sell | WisdomTree US SmallCap Dividend ETFus smallcap divd | $14,000 | -22.2% | 469 | -18.2% | 0.01% | -14.3% |
| SLB | Sell | Schlumberger Ltd | $14,000 | -17.6% | 476 | -10.7% | 0.01% | -7.7% |
| PACW | Sell | PacWest Bancorp | $7,000 | -58.8% | 145 | -65.5% | 0.01% | -53.8% |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETFactivebeta us lg | $0 | – | -6 | -100.0% | -0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -76 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SAsponsored ads | $0 | – | -192 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co | $0 | – | -480 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -10 | -100.0% | -0.01% | – |
| AES | Exit | AES Corp/VA | $0 | – | -600 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM U.S. BOND ETFintrm trm tres | $0 | – | -335 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $0 | – | -400 | -100.0% | -0.03% | – |
| KBA | Exit | Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASSbosera msci ch | $0 | – | -943 | -100.0% | -0.03% | – |
| GE | Exit | General Electric Co | $0 | – | -3,616 | -100.0% | -0.04% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -194 | -100.0% | -0.04% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $0 | – | -564 | -100.0% | -0.06% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFusa quality fctr | $0 | – | -687 | -100.0% | -0.07% | – |
| FXL | Exit | First Trust Technology AlphaDEX ETFtech alphadex | $0 | – | -964 | -100.0% | -0.09% | – |
| XLK | Exit | Technology Select Sector SPDR ETFtechnology | $0 | – | -2,827 | -100.0% | -0.32% | – |
| XLF | Exit | Financial Select Sector SPDR ETFsbi int-finl | $0 | – | -12,240 | -100.0% | -0.34% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $0 | – | -1,512 | -100.0% | -0.56% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $0 | – | -25,705 | -100.0% | -1.18% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -11,604 | -100.0% | -3.75% | – |
| CWB | Exit | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $0 | – | -69,445 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 14.4% |
| ISHARES TR | 21 | Q3 2023 | 11.9% |
| CIGNA CORP NEW | 21 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 21 | Q3 2023 | 3.7% |
| DUKE ENERGY CORP NEW | 21 | Q3 2023 | 2.7% |
| ISHARES TR | 21 | Q3 2023 | 4.3% |
| ISHARES TR | 21 | Q3 2023 | 4.5% |
| COCA-COLA CO/THE | 21 | Q3 2023 | 8.4% |
| JOHNSON & JOHNSON | 21 | Q3 2023 | 1.8% |
| LILLY ELI & CO | 21 | Q3 2023 | 3.1% |
View Old North State Trust, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-22 |
| 13F-HR/A | 2023-05-24 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-02 |
View Old North State Trust, 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.