$0 is the total value of HNP Capital LLC's 0 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $13,473,000 | – | 58,629 | +100.0% | 9.02% | – |
| MTUM | New | ISHARES TRusa momentum fct | $11,106,000 | – | 110,809 | +100.0% | 7.43% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $7,565,000 | – | 63,202 | +100.0% | 5.06% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $7,307,000 | – | 145,093 | +100.0% | 4.89% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,713,000 | – | 153,996 | +100.0% | 3.82% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,299,000 | – | 38,351 | +100.0% | 3.55% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,647,000 | – | 57,306 | +100.0% | 3.11% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,357,000 | – | 89,603 | +100.0% | 2.92% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,226,000 | – | 54,225 | +100.0% | 2.83% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,906,000 | – | 30,607 | +100.0% | 2.61% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,680,000 | – | 71,022 | +100.0% | 2.46% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $3,493,000 | – | 376,434 | +100.0% | 2.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,111,000 | – | 12,448 | +100.0% | 2.08% | – |
| WMT | New | WALMART INC | $2,885,000 | – | 30,976 | +100.0% | 1.93% | – |
| HD | New | HOME DEPOT INC | $2,741,000 | – | 15,953 | +100.0% | 1.83% | – |
| AAPL | New | APPLE INC | $2,670,000 | – | 16,925 | +100.0% | 1.79% | – |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate invt | $2,509,000 | – | 101,850 | +100.0% | 1.68% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,108,000 | – | 18,542 | +100.0% | 1.41% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,963,000 | – | 38,022 | +100.0% | 1.31% | – |
| MSFT | New | MICROSOFT CORP | $1,945,000 | – | 19,147 | +100.0% | 1.30% | – |
| EQIX | New | EQUINIX INC | $1,842,000 | – | 5,225 | +100.0% | 1.23% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,582,000 | – | 46,463 | +100.0% | 1.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,467,000 | – | 11,364 | +100.0% | 0.98% | – |
| V | New | VISA INC | $1,454,000 | – | 11,016 | +100.0% | 0.97% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,430,000 | – | 14,647 | +100.0% | 0.96% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,420,000 | – | 29,635 | +100.0% | 0.95% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,388,000 | – | 8,360 | +100.0% | 0.93% | – |
| RTN | New | RAYTHEON CO | $1,376,000 | – | 8,973 | +100.0% | 0.92% | – |
| MO | New | ALTRIA GROUP INC | $1,258,000 | – | 25,473 | +100.0% | 0.84% | – |
| ORCL | New | ORACLE CORP | $1,219,000 | – | 27,008 | +100.0% | 0.82% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,165,000 | – | 20,480 | +100.0% | 0.78% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,158,000 | – | 8,773 | +100.0% | 0.78% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,148,000 | – | 50,290 | +100.0% | 0.77% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,110,000 | – | 29,145 | +100.0% | 0.74% | – |
| PFE | New | PFIZER INC | $1,084,000 | – | 24,835 | +100.0% | 0.72% | – |
| FISV | New | FISERV INC | $1,039,000 | – | 14,138 | +100.0% | 0.70% | – |
| TJX | New | TJX COS INC NEW | $995,000 | – | 22,240 | +100.0% | 0.67% | – |
| NVDA | New | NVIDIA CORP | $992,000 | – | 7,428 | +100.0% | 0.66% | – |
| T | New | AT&T INC | $981,000 | – | 34,372 | +100.0% | 0.66% | – |
| ACN | New | ACCENTURE PLC IRELAND | $976,000 | – | 6,918 | +100.0% | 0.65% | – |
| CSCO | New | CISCO SYS INC | $975,000 | – | 22,497 | +100.0% | 0.65% | – |
| CVX | New | CHEVRON CORP NEW | $960,000 | – | 8,825 | +100.0% | 0.64% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $941,000 | – | 4,205 | +100.0% | 0.63% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $934,000 | – | 11,712 | +100.0% | 0.62% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $875,000 | – | 17,002 | +100.0% | 0.59% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $779,000 | – | 13,849 | +100.0% | 0.52% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $727,000 | – | 13,989 | +100.0% | 0.49% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $720,000 | – | 2,891 | +100.0% | 0.48% | – |
| FMC | New | F M C CORP | $711,000 | – | 9,607 | +100.0% | 0.48% | – |
| TXN | New | TEXAS INSTRS INC | $708,000 | – | 7,495 | +100.0% | 0.47% | – |
| EFA | New | ISHARES TRmsci eafe etf | $695,000 | – | 11,820 | +100.0% | 0.46% | – |
| BAC | New | BANK AMER CORP | $662,000 | – | 26,847 | +100.0% | 0.44% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $658,000 | – | 8,849 | +100.0% | 0.44% | – |
| CVS | New | CVS HEALTH CORP | $636,000 | – | 9,712 | +100.0% | 0.43% | – |
| IWR | New | ISHARES TRrus mid cap etf | $616,000 | – | 13,260 | +100.0% | 0.41% | – |
| ALB | New | ALBEMARLE CORP | $610,000 | – | 7,918 | +100.0% | 0.41% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $604,000 | – | 5,668 | +100.0% | 0.40% | – |
| INTC | New | INTEL CORP | $602,000 | – | 12,817 | +100.0% | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $573,000 | – | 8,400 | +100.0% | 0.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $536,000 | – | 5,625 | +100.0% | 0.36% | – |
| MCD | New | MCDONALDS CORP | $515,000 | – | 2,898 | +100.0% | 0.34% | – |
| AMZN | New | AMAZON COM INC | $512,000 | – | 341 | +100.0% | 0.34% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $504,000 | – | 8,385 | +100.0% | 0.34% | – |
| ROST | New | ROSS STORES INC | $499,000 | – | 6,000 | +100.0% | 0.33% | – |
| TRV | New | TRAVELERS COMPANIES INC | $489,000 | – | 4,084 | +100.0% | 0.33% | – |
| GD | New | GENERAL DYNAMICS CORP | $484,000 | – | 3,078 | +100.0% | 0.32% | – |
| WELL | New | WELLTOWER INC | $481,000 | – | 6,933 | +100.0% | 0.32% | – |
| LLY | New | LILLY ELI & CO | $461,000 | – | 3,980 | +100.0% | 0.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $455,000 | – | 439 | +100.0% | 0.30% | – |
| WFC | New | WELLS FARGO CO NEW | $423,000 | – | 9,177 | +100.0% | 0.28% | – |
| DUK | New | DUKE ENERGY CORP NEW | $417,000 | – | 4,835 | +100.0% | 0.28% | – |
| TGT | New | TARGET CORP | $403,000 | – | 6,097 | +100.0% | 0.27% | – |
| COP | New | CONOCOPHILLIPS | $402,000 | – | 6,441 | +100.0% | 0.27% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $394,000 | – | 3,249 | +100.0% | 0.26% | – |
| BA | New | BOEING CO | $395,000 | – | 1,224 | +100.0% | 0.26% | – |
| COF | New | CAPITAL ONE FINL CORP | $387,000 | – | 5,120 | +100.0% | 0.26% | – |
| D | New | DOMINION ENERGY INC | $385,000 | – | 5,382 | +100.0% | 0.26% | – |
| PEP | New | PEPSICO INC | $369,000 | – | 3,337 | +100.0% | 0.25% | – |
| MPC | New | MARATHON PETE CORP | $364,000 | – | 6,161 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $352,000 | – | 1,057 | +100.0% | 0.24% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $351,000 | – | 1,395 | +100.0% | 0.24% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $348,000 | – | 2,312 | +100.0% | 0.23% | – |
| RF | New | REGIONS FINL CORP NEW | $348,000 | – | 26,000 | +100.0% | 0.23% | – |
| GM | New | GENERAL MTRS CO | $345,000 | – | 10,326 | +100.0% | 0.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $324,000 | – | 4,348 | +100.0% | 0.22% | – |
| KMB | New | KIMBERLY CLARK CORP | $308,000 | – | 2,700 | +100.0% | 0.21% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $301,000 | – | 3,628 | +100.0% | 0.20% | – |
| AEP | New | AMERICAN ELEC PWR INC | $296,000 | – | 3,961 | +100.0% | 0.20% | – |
| DLR | New | DIGITAL RLTY TR INC | $292,000 | – | 2,743 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $292,000 | – | 1,498 | +100.0% | 0.20% | – |
| PSX | New | PHILLIPS 66 | $273,000 | – | 3,164 | +100.0% | 0.18% | – |
| GLD | New | SPDR GOLD TRUST | $270,000 | – | 2,230 | +100.0% | 0.18% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $271,000 | – | 12,000 | +100.0% | 0.18% | – |
| AMP | New | AMERIPRISE FINL INC | $267,000 | – | 2,560 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $265,000 | – | 1,013 | +100.0% | 0.18% | – |
| SO | New | SOUTHERN CO | $260,000 | – | 5,923 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $258,000 | – | 2,794 | +100.0% | 0.17% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $241,000 | – | 5,000 | +100.0% | 0.16% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $229,000 | – | 5,000 | +100.0% | 0.15% | – |
| MRK | New | MERCK & CO INC | $224,000 | – | 2,931 | +100.0% | 0.15% | – |
| VTR | New | VENTAS INC | $224,000 | – | 3,826 | +100.0% | 0.15% | – |
| VRSK | New | VERISK ANALYTICS INC | $205,000 | – | 1,881 | +100.0% | 0.14% | – |
| GE | New | GENERAL ELECTRIC CO | $128,000 | – | 16,894 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $116,000 | – | 15,174 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q1 2023 | 8.8% |
| VANGUARD INDEX FDS | 18 | Q1 2023 | 9.0% |
| ISHARES TR | 18 | Q1 2023 | 5.1% |
| APPLE INC | 18 | Q1 2023 | 4.5% |
| MICROSOFT CORP | 18 | Q1 2023 | 2.9% |
| WALMART INC | 18 | Q1 2023 | 2.2% |
| INTERNATIONAL BUSINESS MACHS | 18 | Q1 2023 | 1.8% |
| JPMORGAN CHASE & CO | 18 | Q1 2023 | 1.6% |
| VANGUARD SCOTTSDALE FDS | 18 | Q1 2023 | 2.8% |
| HOME DEPOT INC | 18 | Q1 2023 | 2.0% |
View HNP Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-05-28 |
View HNP Capital 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.