$105 Million is the total value of Hoover Financial Advisors, Inc.'s 64 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORP | $5,829,000 | +20.2% | 29,509 | -4.6% | 5.57% | +4.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,000,000 | +6.9% | 19,820 | -7.5% | 2.86% | -7.4% |
| AAPL | Sell | APPLE INC | $2,363,000 | +20.2% | 12,438 | -0.2% | 2.26% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,612,000 | +17.0% | 19,944 | -1.3% | 1.54% | +1.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,265,000 | +8.3% | 8,278 | -6.4% | 1.21% | -6.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $991,000 | +15.2% | 5,518 | -1.0% | 0.95% | -0.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $564,000 | +13.7% | 3,685 | -0.5% | 0.54% | -1.5% |
| KO | Sell | COCA COLA CO | $539,000 | -1.5% | 11,496 | -0.4% | 0.52% | -14.6% |
| WTR | Sell | AQUA AMERICA INC | $512,000 | -3.9% | 14,060 | -9.7% | 0.49% | -16.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $467,000 | +10.1% | 11,425 | -0.1% | 0.45% | -4.5% |
| WMT | Sell | WALMART INC | $451,000 | +2.5% | 4,625 | -2.1% | 0.43% | -11.1% |
| BAC | Sell | BANK AMER CORP | $448,000 | +10.3% | 16,225 | -1.5% | 0.43% | -4.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $436,000 | +0.9% | 3,521 | -7.1% | 0.42% | -12.6% |
| T | Sell | AT&T INC | $404,000 | +9.5% | 12,886 | -0.5% | 0.39% | -5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $332,000 | +21.6% | 2,353 | -2.1% | 0.32% | +5.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $328,000 | -41.6% | 7,838 | -46.7% | 0.31% | -49.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $317,000 | +26.3% | 3,591 | -4.4% | 0.30% | +9.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $280,000 | -28.9% | 3,271 | -35.3% | 0.27% | -38.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $269,000 | +12.6% | 6,730 | -4.2% | 0.26% | -2.3% |
| DWDP | Sell | DOWDUPONT INC | $266,000 | -1.8% | 4,990 | -1.4% | 0.25% | -15.1% |
| MO | Sell | ALTRIA GROUP INC | $235,000 | +13.5% | 4,090 | -2.4% | 0.22% | -1.8% |
| PPL | Sell | PPL CORP | $227,000 | -4.6% | 7,165 | -14.9% | 0.22% | -17.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $207,000 | -44.1% | 6,623 | -49.2% | 0.20% | -51.5% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $63,000 | +43.2% | 12,612 | -0.7% | 0.06% | +22.4% |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,963 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 11 | Q2 2021 | 24.3% |
| VANGUARD SCOTTSDALE FDS | 11 | Q2 2021 | 19.2% |
| JOHNSON & JOHNSON | 11 | Q2 2021 | 10.8% |
| INVESCO QQQ TR | 11 | Q2 2021 | 17.9% |
| ISHARES TR | 11 | Q2 2021 | 5.4% |
| WEST PHARMACEUTICAL SVSC INC | 11 | Q2 2021 | 5.2% |
| STRYKER CORPORATION | 11 | Q2 2021 | 5.6% |
| ISHARES TR | 11 | Q2 2021 | 3.1% |
| APPLE INC | 11 | Q2 2021 | 2.3% |
| SPDR S&P 500 ETF TR | 11 | Q2 2021 | 2.9% |
View Hoover Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-01-28 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-04-05 |
View Hoover Financial Advisors, Inc.'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.