$614 Million is the total value of ALTERNA WEALTH MANAGEMENT, INC's 394 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | New | VANGUARD GROWTH INDEX FUNDetf | $68,357,000 | – | 538,071 | +100.0% | 11.14% | – |
ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $40,736,000 | – | 893,533 | +100.0% | 6.64% | – |
VTV | New | VANGUARD VALUE INDEX FUNDetf | $39,198,000 | – | 405,940 | +100.0% | 6.39% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $29,438,000 | – | 121,581 | +100.0% | 4.80% | – |
FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $27,809,000 | – | 822,258 | +100.0% | 4.53% | – |
New | SPDR S&P 500 ETFput | $21,544,000 | – | 89,100 | +100.0% | 3.51% | – | |
LGFA | New | LIONS GATE ENTMNT CORP CL A VTGstock | $21,507,000 | – | 762,105 | +100.0% | 3.50% | – |
LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $17,400,000 | – | 662,105 | +100.0% | 2.84% | – |
AAPL | New | APPLE INC COMstock | $13,097,000 | – | 88,446 | +100.0% | 2.13% | – |
New | ISHARES RUSSELL 2000 ETFput | $10,358,000 | – | 73,500 | +100.0% | 1.69% | – | |
AGG | New | ISHARES TRetf | $9,005,000 | – | 82,315 | +100.0% | 1.47% | – |
T | New | AT&T INC COMstock | $7,480,000 | – | 244,329 | +100.0% | 1.22% | – |
FB | New | FACEBOOK INC CL Astock | $7,306,000 | – | 51,918 | +100.0% | 1.19% | – |
EFA | New | ISHARES MSCI EAFE ETFetf | $6,565,000 | – | 100,690 | +100.0% | 1.07% | – |
IWM | New | ISHARES RUSSELL 2000 ETFetf | $6,099,000 | – | 43,280 | +100.0% | 0.99% | – |
AMZN | New | AMAZON COM INC COMstock | $5,400,000 | – | 4,953 | +100.0% | 0.88% | – |
MSFT | New | MICROSOFT CORP COMstock | $5,170,000 | – | 73,722 | +100.0% | 0.84% | – |
BX | New | BLACKSTONE GROUP L P COM UNIT LTDstock | $4,356,000 | – | 130,620 | +100.0% | 0.71% | – |
GOOGL | New | ALPHABET INC CAP STK CL Astock | $4,337,000 | – | 4,505 | +100.0% | 0.71% | – |
SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $4,071,000 | – | 83,940 | +100.0% | 0.66% | – |
JNJ | New | JOHNSON & JOHNSON COMstock | $4,035,000 | – | 30,501 | +100.0% | 0.66% | – |
GOOG | New | ALPHABET INC CAP STK CL Cstock | $4,024,000 | – | 4,271 | +100.0% | 0.66% | – |
USMV | New | ISHARES TRmin vol usa etf | $3,735,000 | – | 71,284 | +100.0% | 0.61% | – |
GILD | New | GILEAD SCIENCES INC COMstock | $3,652,000 | – | 57,167 | +100.0% | 0.60% | – |
JPM | New | JPMORGAN CHASE & CO COMstock | $3,645,000 | – | 39,881 | +100.0% | 0.59% | – |
CELG | New | CELGENE CORP COMstock | $3,400,000 | – | 47,164 | +100.0% | 0.55% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,382,000 | – | 19,968 | +100.0% | 0.55% | – |
C | New | CITIGROUP INC COM NEWstock | $3,349,000 | – | 51,703 | +100.0% | 0.55% | – |
CVS | New | CVS HEALTH CORP COMstock | $3,341,000 | – | 49,554 | +100.0% | 0.54% | – |
NFLX | New | NETFLIX INC COMstock | $3,332,000 | – | 21,602 | +100.0% | 0.54% | – |
GM | New | GENERAL MTRS CO COMstock | $3,193,000 | – | 94,751 | +100.0% | 0.52% | – |
XOM | New | EXXON MOBIL CORP COMstock | $3,116,000 | – | 38,595 | +100.0% | 0.51% | – |
GS | New | GOLDMAN SACHS GROUP INC COMstock | $3,076,000 | – | 17,435 | +100.0% | 0.50% | – |
LRCX | New | LAM RESEARCH CORP | $2,997,000 | – | 22,008 | +100.0% | 0.49% | – |
MLPI | New | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $2,984,000 | – | 111,934 | +100.0% | 0.49% | – |
WFC | New | WELLS FARGO CO NEW COMstock | $2,979,000 | – | 53,757 | +100.0% | 0.48% | – |
LLL | New | L3 TECHNOLOGIES INC | $2,777,000 | – | 15,989 | +100.0% | 0.45% | – |
DIS | New | DISNEY WALT CO COM DISNEYstock | $2,745,000 | – | 25,836 | +100.0% | 0.45% | – |
PFE | New | PFIZER INC COMstock | $2,593,000 | – | 77,197 | +100.0% | 0.42% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $2,588,000 | – | 250,985 | +100.0% | 0.42% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $2,546,000 | – | 50,563 | +100.0% | 0.42% | – |
TARO | New | TARO PHARMACEUTICAL INDS LTD | $2,409,000 | – | 28,460 | +100.0% | 0.39% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRsponsored adr | $2,389,000 | – | 146,171 | +100.0% | 0.39% | – |
VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $2,383,000 | – | 46,425 | +100.0% | 0.39% | – |
V | New | VISA INC COM CL Astock | $2,315,000 | – | 22,061 | +100.0% | 0.38% | – |
GE | New | GENERAL ELECTRIC CO COMstock | $2,253,000 | – | 83,429 | +100.0% | 0.37% | – |
LC | New | LENDINGCLUB CORP COMstock | $2,244,000 | – | 407,174 | +100.0% | 0.37% | – |
BAC | New | BANK AMER CORP COMstock | $2,204,000 | – | 90,859 | +100.0% | 0.36% | – |
MMM | New | 3M CO COMstock | $2,197,000 | – | 10,554 | +100.0% | 0.36% | – |
PG | New | PROCTER AND GAMBLE CO COMstock | $2,149,000 | – | 24,656 | +100.0% | 0.35% | – |
ENB | New | ENBRIDGE INC COMstock | $2,124,000 | – | 53,365 | +100.0% | 0.35% | – |
MDT | New | MEDTRONIC PLC SHSstock | $2,101,000 | – | 23,675 | +100.0% | 0.34% | – |
TUR | New | ISHARES INCmsci turkey etf | $2,036,000 | – | 82,846 | +100.0% | 0.33% | – |
SHV | New | ISHARES TRshort treas bd | $1,991,000 | – | 18,050 | +100.0% | 0.32% | – |
IYH | New | ISHARES TRus hlthcare etf | $1,812,000 | – | 10,024 | +100.0% | 0.30% | – |
UNH | New | UNITEDHEALTH GROUP INC COMstock | $1,806,000 | – | 9,739 | +100.0% | 0.29% | – |
HON | New | HONEYWELL INTL INC COMstock | $1,800,000 | – | 13,505 | +100.0% | 0.29% | – |
USB | New | US BANCORP DEL COM NEWstock | $1,777,000 | – | 34,234 | +100.0% | 0.29% | – |
CVX | New | CHEVRON CORP NEW COMstock | $1,776,000 | – | 17,021 | +100.0% | 0.29% | – |
HD | New | HOME DEPOT INC COMstock | $1,678,000 | – | 10,941 | +100.0% | 0.27% | – |
INTC | New | INTEL CORP COMstock | $1,658,000 | – | 47,326 | +100.0% | 0.27% | – |
ABT | New | ABBOTT LABS COMstock | $1,612,000 | – | 33,163 | +100.0% | 0.26% | – |
CMCSA | New | COMCAST CORP NEW CL Astock | $1,612,000 | – | 41,420 | +100.0% | 0.26% | – |
KO | New | COCA COLA CO COMstock | $1,549,000 | – | 34,541 | +100.0% | 0.25% | – |
MA | New | MASTERCARD INCORPORATED CL Astock | $1,518,000 | – | 10,976 | +100.0% | 0.25% | – |
ECL | New | ECOLAB INC COMstock | $1,519,000 | – | 11,445 | +100.0% | 0.25% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,501,000 | – | 25,039 | +100.0% | 0.24% | – |
LRGF | New | ISHARES TRmultifactor usa | $1,498,000 | – | 53,754 | +100.0% | 0.24% | – |
PM | New | PHILIP MORRIS INTL INC COMstock | $1,490,000 | – | 12,682 | +100.0% | 0.24% | – |
PEP | New | PEPSICO INC COMstock | $1,487,000 | – | 12,873 | +100.0% | 0.24% | – |
CSCO | New | CISCO SYS INC COMstock | $1,479,000 | – | 47,238 | +100.0% | 0.24% | – |
SLB | New | SCHLUMBERGER LTD COMstock | $1,481,000 | – | 22,498 | +100.0% | 0.24% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $1,438,000 | – | 9,346 | +100.0% | 0.23% | – |
EWU | New | ISHARES TRmsci uk etf new | $1,414,000 | – | 48,185 | +100.0% | 0.23% | – |
MRK | New | MERCK & CO INC COMstock | $1,405,000 | – | 21,927 | +100.0% | 0.23% | – |
IBDK | New | ISHARES TRibonds dec19 etf | $1,337,000 | – | 53,898 | +100.0% | 0.22% | – |
IBDL | New | ISHARES TRibonds dec20 etf | $1,336,000 | – | 53,498 | +100.0% | 0.22% | – |
ADBE | New | ADOBE SYS INC COMstock | $1,307,000 | – | 7,513 | +100.0% | 0.21% | – |
VZ | New | VERIZON COMMUNICATIONS INC COMstock | $1,296,000 | – | 29,014 | +100.0% | 0.21% | – |
BA | New | BOEING CO COMstock | $1,297,000 | – | 6,561 | +100.0% | 0.21% | – |
MO | New | ALTRIA GROUP INC COMstock | $1,276,000 | – | 17,128 | +100.0% | 0.21% | – |
ORCL | New | ORACLE CORP COMstock | $1,278,000 | – | 25,490 | +100.0% | 0.21% | – |
WMT | New | WAL-MART STORES INC COMstock | $1,189,000 | – | 15,709 | +100.0% | 0.19% | – |
IBDM | New | ISHARES TRibonds dec21 etf | $1,190,000 | – | 48,859 | +100.0% | 0.19% | – |
WYNN | New | WYNN RESORTS LTD COMstock | $1,182,000 | – | 9,472 | +100.0% | 0.19% | – |
IBB | New | ISHARES TRnasdaq biotech | $1,134,000 | – | 11,760 | +100.0% | 0.18% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $1,135,000 | – | 14,499 | +100.0% | 0.18% | – |
AMGN | New | AMGEN INC COMstock | $1,105,000 | – | 6,416 | +100.0% | 0.18% | – |
STT | New | STATE STR CORP COMstock | $1,095,000 | – | 16,235 | +100.0% | 0.18% | – |
UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $1,085,000 | – | 9,810 | +100.0% | 0.18% | – |
MU | New | MICRON TECHNOLOGY INC COMstock | $1,067,000 | – | 34,146 | +100.0% | 0.17% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC COMstock | $1,069,000 | – | 8,328 | +100.0% | 0.17% | – |
MCD | New | MCDONALDS CORP COMstock | $1,070,000 | – | 6,984 | +100.0% | 0.17% | – |
QCOM | New | QUALCOMM INC COMstock | $1,037,000 | – | 18,773 | +100.0% | 0.17% | – |
ABBV | New | ABBVIE INC COMstock | $1,005,000 | – | 13,867 | +100.0% | 0.16% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $992,000 | – | 10,189 | +100.0% | 0.16% | – |
GIS | New | GENERAL MLS INC COMstock | $991,000 | – | 17,890 | +100.0% | 0.16% | – |
GGG | New | GRACO INC COMstock | $984,000 | – | 9,000 | +100.0% | 0.16% | – |
HEFA | New | ISHARES TRhdg msci eafe | $980,000 | – | 37,966 | +100.0% | 0.16% | – |
FUL | New | FULLER H B CO COMstock | $964,000 | – | 18,871 | +100.0% | 0.16% | – |
UTX | New | UNITED TECHNOLOGIES CORP COMstock | $957,000 | – | 7,833 | +100.0% | 0.16% | – |
CX | New | CEMEX SAB DE CVspon adr new | $951,000 | – | 197,222 | +100.0% | 0.16% | – |
IVW | New | ISHARES S&P 500 GROWTH ETFetf | $953,000 | – | 6,962 | +100.0% | 0.16% | – |
MCHI | New | ISHARES TRmsci china etf | $942,000 | – | 17,908 | +100.0% | 0.15% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $934,000 | – | 4,005 | +100.0% | 0.15% | – |
AXP | New | AMERICAN EXPRESS CO COMstock | $924,000 | – | 10,967 | +100.0% | 0.15% | – |
DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER Astock | $917,000 | – | 35,500 | +100.0% | 0.15% | – |
USIG | New | ISHARES TRusd inv grde etf | $912,000 | – | 17,222 | +100.0% | 0.15% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $911,000 | – | 17,968 | +100.0% | 0.15% | – |
NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $906,000 | – | 15,680 | +100.0% | 0.15% | – |
HRL | New | HORMEL FOODS CORP COMstock | $904,000 | – | 26,493 | +100.0% | 0.15% | – |
IJR | New | ISHARES TRcore s&p scp etf | $895,000 | – | 12,913 | +100.0% | 0.15% | – |
BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $879,000 | – | 15,780 | +100.0% | 0.14% | – |
BAX | New | BAXTER INTL INC COMstock | $867,000 | – | 14,326 | +100.0% | 0.14% | – |
VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $841,000 | – | 6,580 | +100.0% | 0.14% | – |
TGT | New | TARGET CORP COMstock | $835,000 | – | 15,961 | +100.0% | 0.14% | – |
EXC | New | EXELON CORP COMstock | $820,000 | – | 22,733 | +100.0% | 0.13% | – |
DCI | New | DONALDSON INC COMstock | $811,000 | – | 17,800 | +100.0% | 0.13% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $795,000 | – | 23,894 | +100.0% | 0.13% | – |
TWX | New | TIME WARNER INC COM NEWstock | $789,000 | – | 7,853 | +100.0% | 0.13% | – |
AVGO | New | BROADCOM LTD SHSstock | $791,000 | – | 3,395 | +100.0% | 0.13% | – |
PCLN | New | PRICELINE GRP INC COM NEWstock | $778,000 | – | 416 | +100.0% | 0.13% | – |
SBUX | New | STARBUCKS CORP COMstock | $776,000 | – | 13,300 | +100.0% | 0.13% | – |
BMS | New | BEMIS INC COMstock | $767,000 | – | 16,590 | +100.0% | 0.12% | – |
LLY | New | LILLY ELI & CO COMstock | $758,000 | – | 9,214 | +100.0% | 0.12% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $762,000 | – | 6,163 | +100.0% | 0.12% | – |
UNP | New | UNION PAC CORP COMstock | $754,000 | – | 6,921 | +100.0% | 0.12% | – |
BHC | New | BAUSCH HEALTH COS INC | $710,000 | – | 38,410 | +100.0% | 0.12% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $703,000 | – | 4,558 | +100.0% | 0.12% | – |
GOVT | New | ISHARES TRus treas bd etf | $703,000 | – | 28,522 | +100.0% | 0.12% | – |
NVDA | New | NVIDIA CORP COMstock | $702,000 | – | 4,859 | +100.0% | 0.11% | – |
TXN | New | TEXAS INSTRS INC COMstock | $702,000 | – | 9,122 | +100.0% | 0.11% | – |
AMAT | New | APPLIED MATLS INC COMstock | $702,000 | – | 19,259 | +100.0% | 0.11% | – |
FISV | New | FISERV INC COMstock | $681,000 | – | 5,566 | +100.0% | 0.11% | – |
DOW | New | DOW CHEM CO COMstock | $684,000 | – | 10,848 | +100.0% | 0.11% | – |
PNR | New | PENTAIR PLC SHSstock | $674,000 | – | 10,131 | +100.0% | 0.11% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $654,000 | – | 9,172 | +100.0% | 0.11% | – |
AGN | New | ALLERGAN PLC SHSstock | $659,000 | – | 2,710 | +100.0% | 0.11% | – |
IVV | New | ISHARES CORE S&P 500 ETFetf | $659,000 | – | 2,707 | +100.0% | 0.11% | – |
MDLZ | New | MONDELEZ INTL INC CL Astock | $654,000 | – | 15,145 | +100.0% | 0.11% | – |
TTC | New | TORO CO COMstock | $651,000 | – | 9,400 | +100.0% | 0.11% | – |
MS | New | MORGAN STANLEY COM NEWstock | $648,000 | – | 14,531 | +100.0% | 0.11% | – |
ADSK | New | AUTODESK INC COMstock | $645,000 | – | 6,398 | +100.0% | 0.10% | – |
LMT | New | LOCKHEED MARTIN CORP COMstock | $638,000 | – | 2,297 | +100.0% | 0.10% | – |
PRU | New | PRUDENTIAL FINL INC COMstock | $612,000 | – | 5,657 | +100.0% | 0.10% | – |
VIG | New | VANGUARD GROUPdiv app etf | $616,000 | – | 6,287 | +100.0% | 0.10% | – |
NEE | New | NEXTERA ENERGY INC COMstock | $613,000 | – | 4,376 | +100.0% | 0.10% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $609,000 | – | 3,488 | +100.0% | 0.10% | – |
CECE | New | CECO ENVIRONMENTAL CORP | $607,000 | – | 89,920 | +100.0% | 0.10% | – |
SHW | New | SHERWIN WILLIAMS CO COMstock | $605,000 | – | 1,723 | +100.0% | 0.10% | – |
EZU | New | ISHARES INCmsci eurzone etf | $593,000 | – | 16,920 | +100.0% | 0.10% | – |
CB | New | CHUBB LIMITED COMstock | $593,000 | – | 4,080 | +100.0% | 0.10% | – |
PFG | New | PRINCIPAL FINL GROUP INC COMstock | $595,000 | – | 9,287 | +100.0% | 0.10% | – |
DD | New | DU PONT E I DE NEMOURS & CO COMstock | $584,000 | – | 7,232 | +100.0% | 0.10% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $582,000 | – | 36,227 | +100.0% | 0.10% | – |
TRV | New | TRAVELERS COMPANIES INC COMstock | $567,000 | – | 4,483 | +100.0% | 0.09% | – |
SLQD | New | ISHARES TR0-5yr invt gr cp | $565,000 | – | 11,402 | +100.0% | 0.09% | – |
CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $556,000 | – | 1,650 | +100.0% | 0.09% | – |
PYPL | New | PAYPAL HLDGS INC COMstock | $560,000 | – | 10,434 | +100.0% | 0.09% | – |
IDV | New | ISHARES TRintl sel div etf | $549,000 | – | 19,117 | +100.0% | 0.09% | – |
IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $540,000 | – | 2,810 | +100.0% | 0.09% | – |
WU | New | WESTERN UN CO COMstock | $533,000 | – | 29,042 | +100.0% | 0.09% | – |
GD | New | GENERAL DYNAMICS CORP COMstock | $534,000 | – | 2,694 | +100.0% | 0.09% | – |
CRM | New | SALESFORCE COM INC COMstock | $535,000 | – | 6,181 | +100.0% | 0.09% | – |
TECH | New | BIO TECHNE CORP COMstock | $537,000 | – | 4,570 | +100.0% | 0.09% | – |
CL | New | COLGATE PALMOLIVE CO COMstock | $526,000 | – | 7,102 | +100.0% | 0.09% | – |
AMT | New | AMERICAN TOWER CORP NEW COMreit | $529,000 | – | 3,995 | +100.0% | 0.09% | – |
HA | New | HAWAIIAN HOLDINGS INC | $522,000 | – | 19,763 | +100.0% | 0.08% | – |
FAST | New | FASTENAL CO COMstock | $521,000 | – | 11,969 | +100.0% | 0.08% | – |
XON | New | INTREXON CORP | $524,000 | – | 80,164 | +100.0% | 0.08% | – |
MRO | New | MARATHON OIL CORP COMstock | $513,000 | – | 43,313 | +100.0% | 0.08% | – |
CAT | New | CATERPILLAR INC DEL COMstock | $508,000 | – | 4,724 | +100.0% | 0.08% | – |
MON | New | MONSANTO CO NEW COMstock | $499,000 | – | 4,218 | +100.0% | 0.08% | – |
NKE | New | NIKE INC CL Bstock | $490,000 | – | 8,311 | +100.0% | 0.08% | – |
D | New | DOMINION ENERGY INC COMstock | $493,000 | – | 6,431 | +100.0% | 0.08% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $490,000 | – | 7,140 | +100.0% | 0.08% | – |
LOW | New | LOWES COS INC COMstock | $488,000 | – | 6,290 | +100.0% | 0.08% | – |
FDX | New | FEDEX CORP COMstock | $489,000 | – | 2,249 | +100.0% | 0.08% | – |
AES | New | AES CORP COMstock | $489,000 | – | 40,380 | +100.0% | 0.08% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $482,000 | – | 9,500 | +100.0% | 0.08% | – |
AABA | New | ALTABA INC | $484,000 | – | 8,354 | +100.0% | 0.08% | – |
SO | New | SOUTHERN CO COMstock | $483,000 | – | 10,085 | +100.0% | 0.08% | – |
BK | New | BANK NEW YORK MELLON CORP COMstock | $482,000 | – | 9,443 | +100.0% | 0.08% | – |
COST | New | COSTCO WHSL CORP NEW COMstock | $479,000 | – | 2,994 | +100.0% | 0.08% | – |
KHC | New | KRAFT HEINZ CO COMstock | $479,000 | – | 5,591 | +100.0% | 0.08% | – |
PNC | New | PNC FINL SVCS GROUP INC COMstock | $480,000 | – | 3,843 | +100.0% | 0.08% | – |
MET | New | METLIFE INC COMstock | $468,000 | – | 8,512 | +100.0% | 0.08% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $467,000 | – | 4,496 | +100.0% | 0.08% | – |
RTN | New | RAYTHEON CO COM NEWstock | $466,000 | – | 2,883 | +100.0% | 0.08% | – |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $468,000 | – | 4,009 | +100.0% | 0.08% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $453,000 | – | 4,417 | +100.0% | 0.07% | – |
BLK | New | BLACKROCK INC COMstock | $455,000 | – | 1,078 | +100.0% | 0.07% | – |
AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $450,000 | – | 7,203 | +100.0% | 0.07% | – |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $441,000 | – | 13,117 | +100.0% | 0.07% | – |
DGRO | New | ISHARES TRcore div grwth | $442,000 | – | 13,330 | +100.0% | 0.07% | – |
NOC | New | NORTHROP GRUMMAN CORP COMstock | $443,000 | – | 1,726 | +100.0% | 0.07% | – |
EOG | New | EOG RES INC COMstock | $434,000 | – | 4,796 | +100.0% | 0.07% | – |
RAI | New | REYNOLDS AMERICAN INC COMstock | $437,000 | – | 6,720 | +100.0% | 0.07% | – |
MTUM | New | ISHARES TRusa momentum fct | $433,000 | – | 4,317 | +100.0% | 0.07% | – |
IVE | New | ISHARES S&P 500 VALUE ETFetf | $437,000 | – | 4,167 | +100.0% | 0.07% | – |
AET | New | AETNA INC NEW COMstock | $426,000 | – | 2,806 | +100.0% | 0.07% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO COMstock | $425,000 | – | 6,659 | +100.0% | 0.07% | – |
MDRIQ | New | MCDERMOTT INTL INC | $423,000 | – | 64,676 | +100.0% | 0.07% | – |
VOO | New | VANGUARD S&P 500 ETFetf | $419,000 | – | 1,885 | +100.0% | 0.07% | – |
SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $419,000 | – | 9,750 | +100.0% | 0.07% | – |
MMC | New | MARSH & MCLENNAN COS INC COMstock | $407,000 | – | 5,221 | +100.0% | 0.07% | – |
DHR | New | DANAHER CORP DEL COMstock | $405,000 | – | 4,802 | +100.0% | 0.07% | – |
KMIPRA | New | KINDER MORGAN INC DEL PFD SER Aconvertible preferred | $406,000 | – | 9,250 | +100.0% | 0.07% | – |
EBAY | New | EBAY INC COMstock | $400,000 | – | 11,450 | +100.0% | 0.06% | – |
REGN | New | REGENERON PHARMACEUTICALS COMstock | $392,000 | – | 799 | +100.0% | 0.06% | – |
BIIB | New | BIOGEN INC COMstock | $387,000 | – | 1,425 | +100.0% | 0.06% | – |
CI | New | CIGNA CORPORATION COMstock | $388,000 | – | 2,315 | +100.0% | 0.06% | – |
PDCO | New | PATTERSON COMPANIES INC COMstock | $378,000 | – | 8,044 | +100.0% | 0.06% | – |
KMB | New | KIMBERLY CLARK CORP COMstock | $373,000 | – | 2,886 | +100.0% | 0.06% | – |
ANTM | New | ANTHEM INC COMstock | $366,000 | – | 1,945 | +100.0% | 0.06% | – |
CSX | New | CSX CORP COMstock | $368,000 | – | 6,737 | +100.0% | 0.06% | – |
TIF | New | TIFFANY & CO NEW COMstock | $363,000 | – | 3,865 | +100.0% | 0.06% | – |
AON | New | AON PLC SHS CL Astock | $362,000 | – | 2,725 | +100.0% | 0.06% | – |
GLW | New | CORNING INC COMstock | $365,000 | – | 12,155 | +100.0% | 0.06% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $353,000 | – | 13,049 | +100.0% | 0.06% | – |
DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $353,000 | – | 4,226 | +100.0% | 0.06% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $359,000 | – | 5,448 | +100.0% | 0.06% | – |
MPC | New | MARATHON PETE CORP COMstock | $357,000 | – | 6,821 | +100.0% | 0.06% | – |
JCI | New | JOHNSON CTLS INTL PLC SHSstock | $356,000 | – | 8,202 | +100.0% | 0.06% | – |
PX | New | PRAXAIR INC COMstock | $351,000 | – | 2,649 | +100.0% | 0.06% | – |
EQIX | New | EQUINIX INC COM PAR $0.001reit | $349,000 | – | 814 | +100.0% | 0.06% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $349,000 | – | 3,093 | +100.0% | 0.06% | – |
AAL | New | AMERICAN AIRLS GROUP INC COMstock | $351,000 | – | 6,985 | +100.0% | 0.06% | – |
PSX | New | PHILLIPS 66 COMstock | $351,000 | – | 4,239 | +100.0% | 0.06% | – |
HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $343,000 | – | 7,400 | +100.0% | 0.06% | – |
DE | New | DEERE & CO COMstock | $339,000 | – | 2,739 | +100.0% | 0.06% | – |
LNC | New | LINCOLN NATL CORP IND COMstock | $337,000 | – | 4,993 | +100.0% | 0.06% | – |
WM | New | WASTE MGMT INC DEL COMstock | $334,000 | – | 4,554 | +100.0% | 0.05% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $332,000 | – | 4,994 | +100.0% | 0.05% | – |
TEL | New | TE CONNECTIVITY LTD REG SHSstock | $333,000 | – | 4,230 | +100.0% | 0.05% | – |
CME | New | CME GROUP INC COMstock | $332,000 | – | 2,648 | +100.0% | 0.05% | – |
ATVI | New | ACTIVISION BLIZZARD INC COMstock | $328,000 | – | 5,700 | +100.0% | 0.05% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $326,000 | – | 3,327 | +100.0% | 0.05% | – |
IBMI | New | ISHARES TRibonds sep2020 | $318,000 | – | 12,539 | +100.0% | 0.05% | – |
ITW | New | ILLINOIS TOOL WKS INC COMstock | $317,000 | – | 2,216 | +100.0% | 0.05% | – |
BCS | New | BARCLAYS PLC ADRadr | $320,000 | – | 36,300 | +100.0% | 0.05% | – |
KEY | New | KEYCORP NEW COMstock | $317,000 | – | 16,910 | +100.0% | 0.05% | – |
CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $311,000 | – | 3,107 | +100.0% | 0.05% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $312,000 | – | 5,437 | +100.0% | 0.05% | – |
HUM | New | HUMANA INC COMstock | $316,000 | – | 1,313 | +100.0% | 0.05% | – |
ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $313,000 | – | 335 | +100.0% | 0.05% | – |
KMI | New | KINDER MORGAN INC DEL COMstock | $312,000 | – | 16,297 | +100.0% | 0.05% | – |
DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $308,000 | – | 5,730 | +100.0% | 0.05% | – |
EMR | New | EMERSON ELEC CO COMstock | $306,000 | – | 5,129 | +100.0% | 0.05% | – |
MCK | New | MCKESSON CORP COMstock | $307,000 | – | 1,865 | +100.0% | 0.05% | – |
OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $305,000 | – | 5,098 | +100.0% | 0.05% | – |
SYK | New | STRYKER CORP COMstock | $305,000 | – | 2,200 | +100.0% | 0.05% | – |
BMI | New | BADGER METER INC COMstock | $300,000 | – | 7,539 | +100.0% | 0.05% | – |
GWB | New | GREAT WESTN BANCORP INC COMstock | $303,000 | – | 7,430 | +100.0% | 0.05% | – |
APD | New | AIR PRODS & CHEMS INC COMstock | $294,000 | – | 2,055 | +100.0% | 0.05% | – |
BDX | New | BECTON DICKINSON & CO COMstock | $295,000 | – | 1,513 | +100.0% | 0.05% | – |
DBAW | New | DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $295,000 | – | 11,350 | +100.0% | 0.05% | – |
XL | New | XL GROUP LTD COMstock | $295,000 | – | 6,725 | +100.0% | 0.05% | – |
IBMK | New | ISHARES TRibonds dec2022 | $292,000 | – | 11,381 | +100.0% | 0.05% | – |
VLO | New | VALERO ENERGY CORP NEW COMstock | $290,000 | – | 4,299 | +100.0% | 0.05% | – |
EA | New | ELECTRONIC ARTS INC COMstock | $291,000 | – | 2,751 | +100.0% | 0.05% | – |
SNA | New | SNAP ON INC COMstock | $291,000 | – | 1,842 | +100.0% | 0.05% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $291,000 | – | 5,938 | +100.0% | 0.05% | – |
GLD | New | SPDR GOLD TRUST | $287,000 | – | 2,366 | +100.0% | 0.05% | – |
IBMJ | New | ISHARES TRibonds dec2021 | $291,000 | – | 11,421 | +100.0% | 0.05% | – |
COP | New | CONOCOPHILLIPS COMstock | $288,000 | – | 6,554 | +100.0% | 0.05% | – |
SPGI | New | S&P GLOBAL INC COMstock | $291,000 | – | 1,992 | +100.0% | 0.05% | – |
SPG | New | SIMON PPTY GROUP INC NEW COMreit | $285,000 | – | 1,760 | +100.0% | 0.05% | – |
F | New | FORD MTR CO DEL COM PAR $0.01stock | $282,000 | – | 25,211 | +100.0% | 0.05% | – |
STZ | New | CONSTELLATION BRANDS INC CL Astock | $281,000 | – | 1,450 | +100.0% | 0.05% | – |
ILMN | New | ILLUMINA INC COMstock | $279,000 | – | 1,607 | +100.0% | 0.04% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $272,000 | – | 2,114 | +100.0% | 0.04% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $267,000 | – | 6,465 | +100.0% | 0.04% | – |
LUV | New | SOUTHWEST AIRLS CO COMstock | $267,000 | – | 4,298 | +100.0% | 0.04% | – |
NSC | New | NORFOLK SOUTHERN CORP COMstock | $268,000 | – | 2,200 | +100.0% | 0.04% | – |
IBMH | New | ISHARES TRibonds sep19 etf | $265,000 | – | 10,427 | +100.0% | 0.04% | – |
IP | New | INTL PAPER CO COMstock | $265,000 | – | 4,673 | +100.0% | 0.04% | – |
TSLA | New | TESLA INC COMstock | $262,000 | – | 724 | +100.0% | 0.04% | – |
PPG | New | PPG INDS INC COMstock | $265,000 | – | 2,409 | +100.0% | 0.04% | – |
PSA | New | PUBLIC STORAGE COMreit | $258,000 | – | 1,239 | +100.0% | 0.04% | – |
ALL | New | ALLSTATE CORP COMstock | $260,000 | – | 2,939 | +100.0% | 0.04% | – |
PCG | New | PG&E CORP COMstock | $259,000 | – | 3,909 | +100.0% | 0.04% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $255,000 | – | 1 | +100.0% | 0.04% | – |
COF | New | CAPITAL ONE FINL CORP COMstock | $251,000 | – | 3,037 | +100.0% | 0.04% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $254,000 | – | 10,462 | +100.0% | 0.04% | – |
APHA | New | APHRIA INC | $250,000 | – | 43,576 | +100.0% | 0.04% | – |
BSX | New | BOSTON SCIENTIFIC CORP COMstock | $250,000 | – | 9,027 | +100.0% | 0.04% | – |
ETN | New | EATON CORP PLC SHSstock | $251,000 | – | 3,219 | +100.0% | 0.04% | – |
NWL | New | NEWELL BRANDS INC COMstock | $244,000 | – | 4,544 | +100.0% | 0.04% | – |
ASB | New | ASSOCIATED BANC CORP COMstock | $244,000 | – | 9,700 | +100.0% | 0.04% | – |
STI | New | SUNTRUST BKS INC COMstock | $245,000 | – | 4,315 | +100.0% | 0.04% | – |
WY | New | WEYERHAEUSER CO COMreit | $246,000 | – | 7,332 | +100.0% | 0.04% | – |
INTU | New | INTUIT COMstock | $244,000 | – | 1,838 | +100.0% | 0.04% | – |
YUM | New | YUM BRANDS INC COMstock | $238,000 | – | 3,231 | +100.0% | 0.04% | – |
MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $239,000 | – | 4,814 | +100.0% | 0.04% | – |
OMC | New | OMNICOM GROUP INC COMstock | $237,000 | – | 2,857 | +100.0% | 0.04% | – |
PLD | New | PROLOGIS INC COMreit | $240,000 | – | 4,093 | +100.0% | 0.04% | – |
LEA | New | LEAR CORP COM NEWstock | $242,000 | – | 1,700 | +100.0% | 0.04% | – |
DG | New | DOLLAR GEN CORP NEW COMstock | $238,000 | – | 3,304 | +100.0% | 0.04% | – |
KFS | New | KINGSWAY FINL SVCS INC COM NEWstock | $233,000 | – | 38,500 | +100.0% | 0.04% | – |
MAR | New | MARRIOTT INTL INC NEW CL Astock | $235,000 | – | 2,338 | +100.0% | 0.04% | – |
ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $234,000 | – | 11,466 | +100.0% | 0.04% | – |
WELL | New | WELLTOWER INC COMreit | $232,000 | – | 3,097 | +100.0% | 0.04% | – |
IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $233,000 | – | 2,000 | +100.0% | 0.04% | – |
PXD | New | PIONEER NAT RES CO COMstock | $230,000 | – | 1,439 | +100.0% | 0.04% | – |
TWTR | New | TWITTER INC COMstock | $226,000 | – | 12,626 | +100.0% | 0.04% | – |
AZO | New | AUTOZONE INC COMstock | $225,000 | – | 395 | +100.0% | 0.04% | – |
PCAR | New | PACCAR INC COMstock | $227,000 | – | 3,431 | +100.0% | 0.04% | – |
AMP | New | AMERIPRISE FINL INC COMstock | $225,000 | – | 1,768 | +100.0% | 0.04% | – |
ADI | New | ANALOG DEVICES INC COMstock | $225,000 | – | 2,898 | +100.0% | 0.04% | – |
AEP | New | AMERICAN ELEC PWR INC COMstock | $218,000 | – | 3,136 | +100.0% | 0.04% | – |
ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $218,000 | – | 5,269 | +100.0% | 0.04% | – |
NVS | New | NOVARTIS A G SPONSORED ADRadr | $223,000 | – | 2,673 | +100.0% | 0.04% | – |
PGR | New | PROGRESSIVE CORP OHIO COMstock | $218,000 | – | 4,952 | +100.0% | 0.04% | – |
INCY | New | INCYTE CORP COMstock | $224,000 | – | 1,780 | +100.0% | 0.04% | – |
APH | New | AMPHENOL CORP NEW CL Astock | $220,000 | – | 2,982 | +100.0% | 0.04% | – |
EFX | New | EQUIFAX INC COMstock | $220,000 | – | 1,600 | +100.0% | 0.04% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $223,000 | – | 5,459 | +100.0% | 0.04% | – |
AVB | New | AVALONBAY CMNTYS INC COMreit | $224,000 | – | 1,165 | +100.0% | 0.04% | – |
ZTS | New | ZOETIS INC CL Astock | $218,000 | – | 3,497 | +100.0% | 0.04% | – |
WDC | New | WESTERN DIGITAL CORP COMstock | $220,000 | – | 2,482 | +100.0% | 0.04% | – |
SRE | New | SEMPRA ENERGY COMstock | $212,000 | – | 1,878 | +100.0% | 0.04% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $212,000 | – | 4,038 | +100.0% | 0.04% | – |
EIX | New | EDISON INTL COMstock | $217,000 | – | 2,777 | +100.0% | 0.04% | – |
CCL | New | CARNIVAL CORP PAIRED CTFstock | $217,000 | – | 3,303 | +100.0% | 0.04% | – |
TNC | New | TENNANT CO COMstock | $216,000 | – | 2,928 | +100.0% | 0.04% | – |
APC | New | ANADARKO PETE CORP COMstock | $217,000 | – | 4,796 | +100.0% | 0.04% | – |
CMI | New | CUMMINS INC COMstock | $212,000 | – | 1,307 | +100.0% | 0.04% | – |
TJX | New | TJX COS INC NEW COMstock | $214,000 | – | 2,966 | +100.0% | 0.04% | – |
ULTA | New | ULTA BEAUTY INC COMstock | $214,000 | – | 745 | +100.0% | 0.04% | – |
TSO | New | TESORO CORP COMstock | $206,000 | – | 2,196 | +100.0% | 0.03% | – |
DLR | New | DIGITAL RLTY TR INC COMreit | $210,000 | – | 1,858 | +100.0% | 0.03% | – |
FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $209,000 | – | 2,450 | +100.0% | 0.03% | – |
CRAY | New | CRAY INC COM NEWstock | $206,000 | – | 11,198 | +100.0% | 0.03% | – |
HPQ | New | HP INC COMstock | $211,000 | – | 12,058 | +100.0% | 0.03% | – |
VTR | New | VENTAS INC COMreit | $209,000 | – | 3,011 | +100.0% | 0.03% | – |
AFL | New | AFLAC INC COMstock | $204,000 | – | 2,627 | +100.0% | 0.03% | – |
AGNC | New | AGNC INVT CORP | $201,000 | – | 11,483 | +100.0% | 0.03% | – |
EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $203,000 | – | 3,088 | +100.0% | 0.03% | – |
PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $204,000 | – | 7,770 | +100.0% | 0.03% | – |
HOLX | New | HOLOGIC INC COMstock | $203,000 | – | 4,463 | +100.0% | 0.03% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $202,000 | – | 343 | +100.0% | 0.03% | – |
WFM | New | WHOLE FOODS MKT INC COMstock | $203,000 | – | 4,815 | +100.0% | 0.03% | – |
TSN | New | TYSON FOODS INC CL Astock | $201,000 | – | 3,205 | +100.0% | 0.03% | – |
FLEX | New | FLEX LTD ORDstock | $196,000 | – | 12,014 | +100.0% | 0.03% | – |
BWP | New | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock | $193,000 | – | 10,709 | +100.0% | 0.03% | – |
PSEC | New | PROSPECT CAPITAL CORPORATION | $175,000 | – | 27,762 | +100.0% | 0.03% | – |
TSU | New | TIM PARTICIPACOES S Asponsored adr | $179,000 | – | 11,699 | +100.0% | 0.03% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $170,000 | – | 66,510 | +100.0% | 0.03% | – |
RDN | New | RADIAN GROUP INC | $169,000 | – | 10,326 | +100.0% | 0.03% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $159,000 | – | 12,042 | +100.0% | 0.03% | – |
ABR | New | ARBOR RLTY TR INC | $158,000 | – | 15,715 | +100.0% | 0.03% | – |
NOMD | New | NOMAD FOODS LTD USD ORD SHSstock | $161,000 | – | 11,390 | +100.0% | 0.03% | – |
CNDT | New | CONDUENT INC | $151,000 | – | 14,193 | +100.0% | 0.02% | – |
SLM | New | SLM CORP | $154,000 | – | 18,523 | +100.0% | 0.02% | – |
CTT | New | CATCHMARK TIMBER TR INC CL Areit | $125,000 | – | 10,991 | +100.0% | 0.02% | – |
ACB | New | AURORA CANNABIS INC | $94,000 | – | 18,875 | +100.0% | 0.02% | – |
AQB | New | AQUABOUNTY TECHNOLOGIES INC | $69,000 | – | 33,532 | +100.0% | 0.01% | – |
ODP | New | OFFICE DEPOT INC COMstock | $63,000 | – | 11,185 | +100.0% | 0.01% | – |
JCPNQ | New | PENNEY J C INC COMstock | $48,000 | – | 10,296 | +100.0% | 0.01% | – |
NEBLQ | New | NOBLE CORP PLC SHS USDstock | $36,000 | – | 10,005 | +100.0% | 0.01% | – |
WTI | New | W & T OFFSHORE INC COMstock | $22,000 | – | 11,472 | +100.0% | 0.00% | – |
ATHX | New | ATHERSYS INC COMstock | $20,000 | – | 12,956 | +100.0% | 0.00% | – |
DNRCQ | New | DENBURY RES INC COM NEWstock | $21,000 | – | 13,982 | +100.0% | 0.00% | – |
New | JEFFERIES GROUP INC NEW 3.875 11/01/2029convertible | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
SNECQ | New | SANCHEZ ENERGY CORP | $4,000 | – | 16,430 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 17 | Q3 2023 | 10.6% |
APPLE INC COM | 17 | Q3 2023 | 5.3% |
ISHARES TR | 17 | Q3 2023 | 6.6% |
SPDR S&P 500 ETF TR | 17 | Q3 2023 | 7.7% |
ISHARES TR | 17 | Q3 2023 | 5.5% |
ISHARES TR | 17 | Q3 2023 | 4.5% |
INVESCO QQQ TR | 17 | Q3 2023 | 4.9% |
AT&T INC COM | 17 | Q3 2023 | 4.1% |
META PLATFORMS INC | 17 | Q3 2023 | 3.2% |
ALPHABET INC CAP STK CL C | 17 | Q3 2023 | 1.7% |
View ALTERNA WEALTH MANAGEMENT, INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-26 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
View ALTERNA WEALTH MANAGEMENT, 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.