$319 Million is the total value of Inscription Capital, LLC's 212 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 72.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incstock | $13,308,000 | -73.9% | 94,051 | -74.7% | 4.17% | -27.9% |
| MSFT | Sell | Microsoft Corpstock | $8,734,000 | -69.6% | 30,981 | -70.8% | 2.74% | -16.0% |
| AMZN | Sell | Amazon.Com Incstock | $6,488,000 | -72.5% | 1,975 | -71.2% | 2.03% | -24.0% |
| GOOG | Sell | Alphabet Inc Cap STKstock | $3,966,000 | -61.7% | 1,488 | -64.0% | 1.24% | +5.8% |
| HD | Sell | Home Depot Incstock | $3,275,000 | -72.6% | 9,977 | -73.4% | 1.03% | -24.4% |
| JNJ | Sell | Johnson & Johnsonstock | $3,160,000 | -82.4% | 19,565 | -82.1% | 0.99% | -51.5% |
| GS | Sell | Goldman Sachs Group Incstock | $3,037,000 | -34.7% | 8,033 | -34.5% | 0.95% | +80.3% |
| CVX | Sell | Chevronstock | $3,009,000 | -36.5% | 29,657 | -34.5% | 0.94% | +75.3% |
| PEP | Sell | Pepsico Incstock | $2,984,000 | -34.0% | 19,838 | -35.0% | 0.94% | +82.1% |
| MCD | Sell | McDonalds Corpstock | $2,753,000 | -57.0% | 11,417 | -58.8% | 0.86% | +18.7% |
| GOOGL | Sell | Alphabet Incstock | $2,703,000 | -75.4% | 1,011 | -77.5% | 0.85% | -32.1% |
| JPM | Sell | JPMorgan Chase & Costock | $2,704,000 | -94.8% | 16,516 | -95.1% | 0.85% | -85.6% |
| PG | Sell | Procter And Gamblestock | $2,510,000 | -75.8% | 17,951 | -76.7% | 0.79% | -33.2% |
| CSCO | Sell | Cisco SYS Inc Comstock | $2,388,000 | -73.3% | 43,869 | -74.0% | 0.75% | -26.2% |
| DIS | Sell | Disney Walt Costock | $2,339,000 | -34.4% | 13,826 | -31.9% | 0.73% | +81.0% |
| CAT | Sell | Caterpillar Inc (delaware) CMNstock | $2,315,000 | -45.0% | 12,059 | -37.6% | 0.73% | +51.9% |
| MRK | Sell | Merck & Co Inc Newstock | $2,240,000 | -65.2% | 29,581 | -64.3% | 0.70% | -4.0% |
| BX | Sell | Blackstone Group Inc/The CMN Class Astock | $2,162,000 | +10.9% | 18,581 | -7.4% | 0.68% | +206.8% |
| RTX | Sell | Raytheon Technologiesstock | $2,152,000 | -80.2% | 25,029 | -80.4% | 0.68% | -45.3% |
| V | Sell | Visa Inc Com CL Astock | $2,109,000 | -78.1% | 9,467 | -77.1% | 0.66% | -39.6% |
| FB | Sell | Facebook Inc Comstock | $1,799,000 | -54.7% | 5,301 | -53.6% | 0.56% | +25.1% |
| KO | Sell | Coca Cola Costock | $1,779,000 | -59.5% | 33,648 | -58.6% | 0.56% | +11.8% |
| UNH | Sell | Unitedhealth Groupstock | $1,633,000 | -37.3% | 4,179 | -35.8% | 0.51% | +73.0% |
| HON | Sell | Honeywell Intl Incstock | $1,561,000 | -23.2% | 7,355 | -20.6% | 0.49% | +111.7% |
| ABBV | Sell | Abbvie Inc Comstock | $1,551,000 | -63.5% | 14,374 | -61.9% | 0.49% | +0.6% |
| AMGN | Sell | Amgen Inc. CMNstock | $1,493,000 | -91.1% | 7,022 | -89.8% | 0.47% | -75.5% |
| BAC | Sell | Bank Of America Corp CMNstock | $1,432,000 | -70.3% | 33,734 | -71.2% | 0.45% | -18.1% |
| TMO | Sell | Thermo Fisherstock | $1,427,000 | +0.3% | 2,496 | -11.5% | 0.45% | +175.9% |
| BA | Sell | Boeing Costock | $1,271,000 | -89.1% | 5,780 | -88.2% | 0.40% | -70.0% |
| XLV | Sell | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)etf | $1,250,000 | -55.1% | 9,823 | -55.6% | 0.39% | +24.1% |
| TSLA | Sell | Tesla Incstock | $1,220,000 | -69.7% | 1,573 | -73.4% | 0.38% | -16.2% |
| T | Sell | AT&T Inc Com Usd1stock | $1,148,000 | -67.0% | 42,491 | -64.8% | 0.36% | -8.9% |
| XOM | Sell | Exxon Mobil Corpstock | $1,037,000 | -77.1% | 17,634 | -75.4% | 0.32% | -36.8% |
| PM | Sell | Philip Morris Intlstock | $994,000 | -72.5% | 10,353 | -71.6% | 0.31% | -23.9% |
| NEE | Sell | Nextera Energy Incstock | $957,000 | -42.1% | 12,183 | -46.0% | 0.30% | +59.6% |
| INTC | Sell | Intel Corpstock | $871,000 | -93.2% | 16,356 | -92.9% | 0.27% | -81.3% |
| TXN | Sell | Texas Instrumentsstock | $851,000 | -80.6% | 4,428 | -80.6% | 0.27% | -46.5% |
| DGRO | Sell | iShares Dividend Growth ETFetf | $800,000 | -44.1% | 15,926 | -44.0% | 0.25% | +54.0% |
| PSX | Sell | Phillips 66 Comstock | $754,000 | -66.7% | 10,768 | -59.2% | 0.24% | -8.2% |
| UNP | Sell | Union Pacific Corpstock | $725,000 | -43.7% | 3,701 | -36.8% | 0.23% | +55.5% |
| BRKB | Sell | Berkshire Hathaway Inc. Class Bstock | $722,000 | -88.2% | 2,646 | -88.0% | 0.23% | -67.6% |
| VFH | Sell | Vanguard Sector (index FDS Vanguard Finls Vipers)etf | $706,000 | -73.5% | 7,578 | -74.2% | 0.22% | -26.8% |
| ARKK | Sell | Ark Innovation ETFetf | $637,000 | -91.9% | 5,764 | -90.4% | 0.20% | -77.7% |
| VHT | Sell | Vanguard Sector (index FDS Vanguard Health Care Vipers)etf | $635,000 | -77.9% | 2,559 | -78.0% | 0.20% | -39.0% |
| XLF | Sell | Sector SPDR TR SHS (ben Int Financial)etf | $513,000 | -79.2% | 13,675 | -79.6% | 0.16% | -42.3% |
| MO | Sell | Altria Group Incstock | $505,000 | -28.7% | 10,871 | -26.8% | 0.16% | +97.5% |
| PFE | Sell | Pfizer Incstock | $492,000 | -97.0% | 11,442 | -97.2% | 0.15% | -91.6% |
| ADBE | Sell | Adobe SYS Incstock | $488,000 | -55.1% | 848 | -54.3% | 0.15% | +24.4% |
| GIS | Sell | General Mills Inc CMNstock | $461,000 | -84.7% | 7,705 | -84.4% | 0.14% | -57.5% |
| CMCSA | Sell | Comcast Corp Newstock | $424,000 | -57.5% | 7,580 | -56.7% | 0.13% | +17.7% |
| DHR | Sell | Danaher Corp Comstock | $423,000 | -72.4% | 1,390 | -75.7% | 0.13% | -23.6% |
| USB | Sell | US Bancorpstock | $416,000 | -51.6% | 6,945 | -54.0% | 0.13% | +32.7% |
| VZ | Sell | Verizonstock | $413,000 | -91.8% | 7,641 | -91.5% | 0.13% | -77.4% |
| CME | Sell | Cme Group Inc Com CLstock | $387,000 | -42.7% | 2,003 | -36.9% | 0.12% | +57.1% |
| LOW | Sell | Lowes Cos Inc Comstock | $387,000 | -87.9% | 1,906 | -88.4% | 0.12% | -66.7% |
| ORCL | Sell | Oracle Corporation CMNstock | $376,000 | -79.0% | 4,310 | -81.3% | 0.12% | -42.2% |
| QQQ | Sell | Invesco QQQ Truststock | $354,000 | -92.0% | 987 | -92.1% | 0.11% | -77.8% |
| MMM | Sell | 3M Companystock | $335,000 | -94.2% | 1,908 | -93.5% | 0.10% | -84.1% |
| VOO | Sell | Vanguard Index FD ETFetf | $317,000 | -62.7% | 800 | -63.0% | 0.10% | +2.1% |
| VUG | Sell | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)etf | $315,000 | -99.4% | 1,086 | -99.4% | 0.10% | -98.3% |
| XLI | Sell | Sector SPDR TR SHS (ben Int Industrial)etf | $313,000 | -90.6% | 3,196 | -90.1% | 0.10% | -74.0% |
| ED | Sell | Consolidated Edison Incstock | $298,000 | -8.3% | 4,100 | -9.5% | 0.09% | +151.4% |
| QCOM | Sell | Qualcomm Incstock | $296,000 | -94.0% | 2,296 | -93.3% | 0.09% | -83.3% |
| COP | Sell | Conocophillips CMNstock | $298,000 | -90.2% | 4,391 | -91.2% | 0.09% | -73.0% |
| IBM | Sell | Intl Business Machstock | $293,000 | -95.7% | 2,107 | -95.4% | 0.09% | -88.1% |
| SO | Sell | The Southern Co. CMNstock | $295,000 | -95.1% | 4,762 | -95.2% | 0.09% | -86.4% |
| UPS | Sell | United Parcel SVCstock | $275,000 | -70.0% | 1,509 | -65.8% | 0.09% | -17.3% |
| NSC | Sell | Norfolk Southern Corpstock | $273,000 | -92.9% | 1,140 | -92.1% | 0.09% | -80.2% |
| INTU | Sell | Intuit Comstock | $270,000 | -44.9% | 500 | -50.0% | 0.08% | +51.8% |
| PYPL | Sell | Paypal Holdings Incstock | $262,000 | -74.4% | 1,007 | -71.3% | 0.08% | -29.3% |
| MMP | Sell | Magellan Midstreammaster limited partnership | $254,000 | -77.8% | 5,567 | -76.2% | 0.08% | -38.5% |
| TSM | Sell | Taiwan Semiconductor Manufactu - ADRstock | $246,000 | -55.1% | 2,197 | -51.8% | 0.08% | +24.2% |
| BMY | Sell | Bristol Myers Squibbstock | $241,000 | -77.5% | 4,035 | -74.8% | 0.08% | -37.2% |
| BDX | Sell | Becton Dickinson Costock | $206,000 | -2.8% | 840 | -3.7% | 0.06% | +170.8% |
| VDC | Sell | Vanguard World FDS (vanguard Consumer Staples Etf)etf | $207,000 | -68.3% | 1,150 | -67.9% | 0.06% | -12.2% |
| DOW | Sell | Dow Inc. CMNstock | $205,000 | -95.4% | 3,569 | -94.9% | 0.06% | -87.3% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COMreit | $0 | – | -10,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -12,005 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -12,237 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COMstock | $0 | – | -125 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -1,986 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -1,309 | -100.0% | -0.02% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- W COMcef | $0 | – | -12,800 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -3,850 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -2,632 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -599 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -7,195 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -2,659 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -1,750 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -2,950 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -8,115 | -100.0% | -0.03% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $0 | – | -3,430 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -7,420 | -100.0% | -0.03% | – |
| ARVN | Exit | ARVINAS INC COMstock | $0 | – | -3,065 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -2,916 | -100.0% | -0.03% | – |
| CWENA | Exit | CLEARWAY ENERGY INC CL Astock | $0 | – | -9,635 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -2,736 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -2,120 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -3,387 | -100.0% | -0.03% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP COMreit | $0 | – | -3,169 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -3,687 | -100.0% | -0.03% | – |
| TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -5,426 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -4,002 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -13,330 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -9,355 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -3,980 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -3,370 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMreit | $0 | – | -5,655 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -1,099 | -100.0% | -0.03% | – |
| FVAL | Exit | FIDELITY VALUE FACTOR ETFetf | $0 | – | -5,562 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -763 | -100.0% | -0.03% | – |
| CODI | Exit | COMPASS DIVERSIFIED SH BEN INTstock | $0 | – | -10,690 | -100.0% | -0.03% | – |
| VSEC | Exit | VSE CORP COMstock | $0 | – | -5,513 | -100.0% | -0.03% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -2,044 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -1,650 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -6,490 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,034 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -26,555 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -8,198 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -7,110 | -100.0% | -0.03% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -5,181 | -100.0% | -0.03% | – |
| IVOL | Exit | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $0 | – | -10,700 | -100.0% | -0.03% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock | $0 | – | -9,310 | -100.0% | -0.04% | – |
| NUMG | Exit | NUVEEN ESG MID-CAP GROWTH ETFetf | $0 | – | -5,708 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -2,608 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -7,495 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -7,676 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -3,339 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -13,540 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -3,842 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -2,057 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -1,772 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -7,230 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -2,422 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -357 | -100.0% | -0.04% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -18,975 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -17,675 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC COMstock | $0 | – | -7,200 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -1,155 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -1,710 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -25,490 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -18,625 | -100.0% | -0.04% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC COMstock | $0 | – | -20,500 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -3,542 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -1,493 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -5,500 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -1,850 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -2,748 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -11,160 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -5,319 | -100.0% | -0.04% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFetf | $0 | – | -4,395 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -20,280 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -5,540 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -4,800 | -100.0% | -0.05% | – |
| BOOM | Exit | DMC GLOBAL INC COMstock | $0 | – | -7,393 | -100.0% | -0.05% | – |
| MSA | Exit | MSA SAFETY INC COMstock | $0 | – | -2,535 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -4,010 | -100.0% | -0.05% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -1,620 | -100.0% | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COMstock | $0 | – | -2,200 | -100.0% | -0.05% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetf | $0 | – | -9,659 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -2,998 | -100.0% | -0.05% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPORTU COMcef | $0 | – | -29,073 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -4,012 | -100.0% | -0.05% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC COMstock | $0 | – | -5,844 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -5,973 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -2,048 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -1,920 | -100.0% | -0.05% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -8,653 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,097 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -7,809 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -6,548 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -11,580 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -15,768 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -3,335 | -100.0% | -0.06% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -6,754 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -11,734 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -8,850 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -1,176 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -4,778 | -100.0% | -0.06% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -20,473 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -38,695 | -100.0% | -0.06% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -10,790 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -3,112 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -9,977 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -1,471 | -100.0% | -0.07% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC COMstock | $0 | – | -11,761 | -100.0% | -0.07% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | -2,095 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -12,100 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -2,383 | -100.0% | -0.07% | – |
| CAE | Exit | CAE INC COMstock | $0 | – | -20,382 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -6,806 | -100.0% | -0.07% | – |
| ARW | Exit | ARROW ELECTRS INC COMstock | $0 | – | -6,000 | -100.0% | -0.08% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -8,580 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -2,576 | -100.0% | -0.08% | – |
| FULT | Exit | FULTON FINL CORP PA COMstock | $0 | – | -43,846 | -100.0% | -0.08% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETFetf | $0 | – | -8,427 | -100.0% | -0.08% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -22,036 | -100.0% | -0.08% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | -30,344 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -4,806 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -3,162 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -4,810 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -3,513 | -100.0% | -0.08% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -36,137 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -13,830 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -3,245 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -5,770 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -9,462 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -2,141 | -100.0% | -0.09% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -11,386 | -100.0% | -0.09% | – |
| NULG | Exit | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $0 | – | -12,197 | -100.0% | -0.09% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & IN COMcef | $0 | – | -29,441 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -9,478 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -2,847 | -100.0% | -0.09% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -2,750 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -3,635 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -737 | -100.0% | -0.10% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -11,567 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -2,520 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -5,844 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -8,327 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -21,374 | -100.0% | -0.11% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -6,194 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -15,322 | -100.0% | -0.12% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -17,004 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -4,989 | -100.0% | -0.13% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -6,030 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -13,187 | -100.0% | -0.14% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUNDetf | $0 | – | -7,523 | -100.0% | -0.14% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -29,525 | -100.0% | -0.14% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -12,632 | -100.0% | -0.14% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -13,564 | -100.0% | -0.14% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $0 | – | -25,301 | -100.0% | -0.15% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -26,977 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -2,438 | -100.0% | -0.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -33,942 | -100.0% | -0.15% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFetf | $0 | – | -13,975 | -100.0% | -0.16% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -17,722 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -7,616 | -100.0% | -0.16% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -3,383 | -100.0% | -0.17% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -6,410 | -100.0% | -0.18% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -27,601 | -100.0% | -0.18% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -15,139 | -100.0% | -0.19% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -12,394 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -4,790 | -100.0% | -0.20% | – |
| FDVV | Exit | FIDELITY HIGH DIVIDEND ETFetf | $0 | – | -50,865 | -100.0% | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -8,937 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -20,682 | -100.0% | -0.23% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -40,279 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -5,392 | -100.0% | -0.23% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -35,124 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -25,674 | -100.0% | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -11,330 | -100.0% | -0.26% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -9,499 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -5,776 | -100.0% | -0.26% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -15,930 | -100.0% | -0.27% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -54,016 | -100.0% | -0.28% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -39,863 | -100.0% | -0.29% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -4,964 | -100.0% | -0.30% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -21,925 | -100.0% | -0.30% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -207,349 | -100.0% | -0.32% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -13,975 | -100.0% | -0.36% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -25,178 | -100.0% | -0.37% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -44,953 | -100.0% | -0.39% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -30,472 | -100.0% | -0.40% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -9 | -100.0% | -0.43% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -39,235 | -100.0% | -0.43% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -27,730 | -100.0% | -0.44% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -15,439 | -100.0% | -0.44% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | -78,647 | -100.0% | -0.46% | – |
| FSMB | Exit | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $0 | – | -220,258 | -100.0% | -0.52% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -26,656 | -100.0% | -0.57% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -37,983 | -100.0% | -0.58% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -14,073 | -100.0% | -0.64% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -27,975 | -100.0% | -0.83% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -140,427 | -100.0% | -1.67% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $0 | – | -175,127 | -100.0% | -1.74% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -287,059 | -100.0% | -5.04% | – |
| OFLX | Exit | OMEGA FLEX INC COMstock | $0 | – | -306,145 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | 20 | Q3 2023 | 9.1% |
| APPLE INC COM | 20 | Q3 2023 | 6.9% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 3.7% |
| CHEVRON CORP NEW COM | 20 | Q3 2023 | 2.0% |
| PROCTER AND GAMBLE CO COM | 20 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 2.9% |
| HOME DEPOT INC COM | 20 | Q3 2023 | 1.6% |
| MCDONALDS CORP COM | 20 | Q3 2023 | 1.6% |
| ALPHABET INC CAP STK CL C | 20 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 20 | Q3 2023 | 2.2% |
View Inscription Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR/A | 2023-07-14 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-09-20 |
| 13F-HR | 2022-05-16 |
View Inscription 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.