$174 Thousand is the total value of Grandview Asset Management LLC's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $16,032 | – | 93,638 | +100.0% | 9.20% | – |
| MSFT | New | MICROSOFT CORP | $12,602 | – | 39,912 | +100.0% | 7.23% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $8,543 | – | 82,689 | +100.0% | 4.90% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,814 | – | 19,452 | +100.0% | 3.91% | – |
| AMZN | New | AMAZON COM INC | $3,609 | – | 28,391 | +100.0% | 2.07% | – |
| CVX | New | CHEVRON CORP NEW | $2,519 | – | 14,936 | +100.0% | 1.45% | – |
| PEP | New | PEPSICO INC | $2,265 | – | 13,370 | +100.0% | 1.30% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,080 | – | 7,640 | +100.0% | 1.19% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,018 | – | 46,757 | +100.0% | 1.16% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,947 | – | 64,567 | +100.0% | 1.12% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,724 | – | 8,280 | +100.0% | 0.99% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,417 | – | 26,182 | +100.0% | 0.81% | – |
| WMT | New | WALMART INC | $1,383 | – | 8,645 | +100.0% | 0.79% | – |
| CSX | New | CSX CORP | $1,377 | – | 44,778 | +100.0% | 0.79% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,367 | – | 7,229 | +100.0% | 0.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,320 | – | 8,474 | +100.0% | 0.76% | – |
| UNP | New | UNION PAC CORP | $1,085 | – | 5,328 | +100.0% | 0.62% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,015 | – | 4,779 | +100.0% | 0.58% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,002 | – | 7,267 | +100.0% | 0.58% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $922 | – | 8,965 | +100.0% | 0.53% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $914 | – | 4,669 | +100.0% | 0.52% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $887 | – | 7,227 | +100.0% | 0.51% | – |
| TIP | New | ISHARES TRtips bd etf | $879 | – | 8,471 | +100.0% | 0.50% | – |
| HON | New | HONEYWELL INTL INC | $872 | – | 4,722 | +100.0% | 0.50% | – |
| NSC | New | NORFOLK SOUTHN CORP | $789 | – | 4,008 | +100.0% | 0.45% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $773 | – | 5,513 | +100.0% | 0.44% | – |
| BA | New | BOEING CO | $747 | – | 3,895 | +100.0% | 0.43% | – |
| F | New | FORD MTR CO DEL | $674 | – | 54,230 | +100.0% | 0.39% | – |
| HSY | New | HERSHEY CO | $674 | – | 3,371 | +100.0% | 0.39% | – |
| CAT | New | CATERPILLAR INC | $672 | – | 2,461 | +100.0% | 0.39% | – |
| HD | New | HOME DEPOT INC | $567 | – | 1,877 | +100.0% | 0.32% | – |
| LOW | New | LOWES COS INC | $549 | – | 2,640 | +100.0% | 0.32% | – |
| BAC | New | BANK AMERICA CORP | $510 | – | 18,625 | +100.0% | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $504 | – | 1,233 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT CO | $488 | – | 6,016 | +100.0% | 0.28% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $447 | – | 7,696 | +100.0% | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $405 | – | 2,596 | +100.0% | 0.23% | – |
| APD | New | AIR PRODS & CHEMS INC | $395 | – | 1,394 | +100.0% | 0.23% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $354 | – | 12,934 | +100.0% | 0.20% | – |
| VOO | New | VANGUARD INDEX FDS | $341 | – | 868 | +100.0% | 0.20% | – |
| DVY | New | ISHARES TRselect divid etf | $341 | – | 3,166 | +100.0% | 0.20% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $335 | – | 4,730 | +100.0% | 0.19% | – |
| PFE | New | PFIZER INC | $330 | – | 9,955 | +100.0% | 0.19% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $312 | – | 5,993 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $308 | – | 2,772 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $294 | – | 2,013 | +100.0% | 0.17% | – |
| MKC | New | MCCORMICK & CO INC | $275 | – | 3,631 | +100.0% | 0.16% | – |
| ALB | New | ALBEMARLE CORP | $274 | – | 1,614 | +100.0% | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $268 | – | 1,145 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABS | $254 | – | 2,627 | +100.0% | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $251 | – | 3,602 | +100.0% | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $244 | – | 1,569 | +100.0% | 0.14% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $237 | – | 2,321 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $229 | – | 868 | +100.0% | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $209 | – | 9,400 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $204 | – | 4,952 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.