$236 Million is the total value of Grandview Asset Management LLC's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,732,000 | +0.5% | 104,516 | +0.4% | 4.96% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,750,000 | +22.0% | 24,793 | +3.3% | 3.70% | +28.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,609,000 | -3.7% | 19,062 | +1.3% | 3.64% | +1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,534,000 | -5.7% | 20,780 | +3.4% | 3.19% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $5,643,000 | +3.1% | 1,731 | +5.4% | 2.39% | +8.4% |
| BX | Buy | BLACKSTONE INC | $3,581,000 | -0.1% | 28,208 | +1.8% | 1.52% | +5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,040,000 | +3.5% | 1,093 | +7.8% | 1.29% | +8.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,008,000 | +51.8% | 18,476 | +9.4% | 1.27% | +59.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,740,000 | -16.2% | 38,204 | +2.3% | 1.16% | -11.8% |
| PEP | Buy | PEPSICO INC | $2,595,000 | -1.1% | 15,502 | +2.6% | 1.10% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,593,000 | +6.0% | 14,631 | +2.3% | 1.10% | +11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,575,000 | +50.8% | 922 | +56.3% | 1.09% | +58.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,241,000 | +4.6% | 16,440 | +21.5% | 0.95% | +10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,196,000 | +16.6% | 19,671 | +9.5% | 0.93% | +22.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,763,000 | +70.0% | 14,151 | +76.2% | 0.75% | +78.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,754,000 | +34.6% | 46,390 | +7.4% | 0.74% | +41.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,668,000 | +79.4% | 2,897 | +77.0% | 0.71% | +88.8% |
| WMT | Buy | WALMART INC | $1,602,000 | +10.1% | 10,755 | +7.0% | 0.68% | +15.9% |
| NFLX | Buy | NETFLIX INC | $1,468,000 | -36.0% | 3,918 | +2.8% | 0.62% | -32.7% |
| V | Buy | VISA INC | $1,465,000 | +3.8% | 6,606 | +1.4% | 0.62% | +9.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,463,000 | -1.7% | 6,426 | +4.3% | 0.62% | +3.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,449,000 | -2.1% | 4,179 | +2.6% | 0.61% | +3.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,379,000 | -23.7% | 12,613 | +0.4% | 0.58% | -19.8% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $1,266,000 | -3.8% | 28,787 | +1.9% | 0.54% | +1.3% |
| HON | Buy | HONEYWELL INTL INC | $1,151,000 | -4.7% | 5,914 | +2.1% | 0.49% | +0.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,137,000 | +90.8% | 26,300 | +115.6% | 0.48% | +100.4% |
| SHOP | Buy | SHOPIFY INCcl a | $1,048,000 | -49.2% | 1,550 | +3.5% | 0.44% | -46.6% |
| CAT | Buy | CATERPILLAR INC | $1,034,000 | +12.9% | 4,638 | +4.6% | 0.44% | +18.8% |
| BAC | Buy | BK OF AMERICA CORP | $984,000 | -3.4% | 23,881 | +4.3% | 0.42% | +1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $973,000 | -33.6% | 8,411 | +8.3% | 0.41% | -30.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $964,000 | +4.3% | 4,494 | +4.2% | 0.41% | +9.7% |
| PFE | Buy | PFIZER INC | $787,000 | -0.4% | 15,197 | +13.7% | 0.33% | +4.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $761,000 | +15.1% | 9,750 | +19.9% | 0.32% | +21.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $688,000 | +111.7% | 4,657 | +110.9% | 0.29% | +122.1% |
| SSO | Buy | PROSHARES TR | $577,000 | -10.4% | 8,800 | +100.0% | 0.24% | -5.8% |
| LOW | Buy | LOWES COS INC | $576,000 | -21.5% | 2,847 | +0.2% | 0.24% | -17.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $566,000 | +36.4% | 1,283 | +9.8% | 0.24% | +43.1% |
| SVC | Buy | SERVICE PPTYS TR | $555,000 | +2.6% | 62,900 | +2.3% | 0.24% | +7.8% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $537,000 | -3.8% | 26,130 | +2.4% | 0.23% | +1.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $515,000 | +6.0% | 7,834 | +6.4% | 0.22% | +11.8% |
| UGI | Buy | UGI CORP NEW | $514,000 | -11.8% | 14,190 | +11.7% | 0.22% | -7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $458,000 | +5.8% | 1,281 | +6.4% | 0.19% | +11.5% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $447,000 | -6.3% | 12,381 | +2.1% | 0.19% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $434,000 | -14.6% | 2,842 | +2.3% | 0.18% | -9.8% |
| DVY | Buy | ISHARES TRselect divid etf | $428,000 | +4.9% | 3,336 | +0.2% | 0.18% | +10.4% |
| ABT | Buy | ABBOTT LABS | $423,000 | -9.8% | 3,571 | +7.2% | 0.18% | -5.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $419,000 | -10.3% | 2,271 | +1.5% | 0.18% | -5.9% |
| SLV | Buy | ISHARES SILVER TRishares | $400,000 | +13.3% | 17,501 | +6.5% | 0.17% | +19.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $383,000 | +59.6% | 5,142 | +53.6% | 0.16% | +67.0% |
| XOM | Buy | EXXON MOBIL CORP | $370,000 | +68.2% | 4,474 | +24.2% | 0.16% | +78.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $369,000 | +17.9% | 14,280 | +0.2% | 0.16% | +23.8% |
| DISCA | Buy | DISCOVERY INC | $369,000 | +21.0% | 14,800 | +14.3% | 0.16% | +26.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $345,000 | +24.1% | 2,259 | +32.9% | 0.15% | +30.4% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $338,000 | +27.5% | 6,087 | +39.8% | 0.14% | +33.6% |
| C | Buy | CITIGROUP INC | $330,000 | -8.6% | 6,184 | +3.4% | 0.14% | -3.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $326,000 | +10.9% | 7,814 | +11.4% | 0.14% | +16.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $324,000 | -1.5% | 11,461 | +0.4% | 0.14% | +3.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $308,000 | -8.9% | 2,551 | +0.2% | 0.13% | -4.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $304,000 | +24.1% | 3,536 | +34.0% | 0.13% | +30.3% |
| VOO | Buy | VANGUARD INDEX FDS | $281,000 | +8.9% | 678 | +14.5% | 0.12% | +14.4% |
| HSY | New | HERSHEY CO | $274,000 | – | 1,265 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $258,000 | – | 10,922 | +100.0% | 0.11% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $258,000 | -7.9% | 782 | +6.7% | 0.11% | -3.5% |
| COP | New | CONOCOPHILLIPS | $237,000 | – | 2,369 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $215,000 | – | 2,454 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 20 | Q3 2023 | 18.7% |
| PPL CORP | 20 | Q3 2023 | 12.1% |
| SPDR GOLD TRUST | 20 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 19 | Q3 2023 | 6.4% |
| VERIZON COMMUNICATIONS INC | 19 | Q3 2023 | 26.6% |
| SALESFORCE INC | 19 | Q3 2023 | 5.1% |
| ADOBE SYSTEMS INCORPORATED | 19 | Q3 2023 | 3.5% |
| ALPHABET INC | 19 | Q3 2023 | 4.0% |
| WASTE MGMT INC DEL | 19 | Q3 2023 | 3.4% |
| ALPHABET INC | 19 | Q3 2023 | 3.9% |
View Grandview Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
View Grandview Asset Management 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.