$136 Million is the total value of Foster Victor Wealth Advisors, LLC's 104 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | New | ILLUMINA INC | $1,341,000 | – | 3,576 | +100.0% | 0.98% | – |
| VLO | New | VALERO ENERGY CORP NEW | $972,000 | – | 11,943 | +100.0% | 0.71% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $828,000 | – | 8,666 | +100.0% | 0.61% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $302,000 | – | 10,228 | +100.0% | 0.22% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $297,000 | – | 4,375 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO | $243,000 | – | 1,722 | +100.0% | 0.18% | – |
| MELI | New | MERCADOLIBRE INC | $237,000 | – | 376 | +100.0% | 0.17% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $234,000 | – | 4,592 | +100.0% | 0.17% | – |
| SHOP | New | SHOPIFY INCcall | $230,000 | – | 1,000 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $228,000 | – | 1,071 | +100.0% | 0.17% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $228,000 | – | 6,571 | +100.0% | 0.17% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $213,000 | – | 7,353 | +100.0% | 0.16% | – |
| PRU | New | PRUDENTIAL FINL INC | $207,000 | – | 2,031 | +100.0% | 0.15% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $207,000 | – | 8,500 | +100.0% | 0.15% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $201,000 | – | 840 | +100.0% | 0.15% | – |
| MELI | New | MERCADOLIBRE INCcall | $93,000 | – | 200 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $64,000 | – | 200 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCcall | $43,000 | – | 100 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $34,000 | – | 300 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INCcall | $19,000 | – | 100 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcall | $15,000 | – | 500 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INCcall | $14,000 | – | 200 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $12,000 | – | 100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 20 | Q3 2023 | 2.4% |
| ISHARES TR | 20 | Q3 2023 | 3.5% |
| LAM RESEARCH CORP | 20 | Q3 2023 | 2.3% |
| ALPHABET INC | 20 | Q3 2023 | 2.3% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 2.1% |
| BOOKING HOLDINGS INC | 20 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 20 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.9% |
| REALTY INCOME CORP | 20 | Q3 2023 | 1.8% |
View Foster Victor Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
View Foster Victor Wealth Advisors, 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.