$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $18,144,000 | -2.0% | 319,835 | -5.4% | 13.32% | -7.6% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $17,961,000 | +0.1% | 237,638 | -3.1% | 13.19% | -5.6% |
| JPME | Sell | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $17,845,000 | +0.2% | 266,814 | -2.5% | 13.10% | -5.5% |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $13,286,000 | +0.9% | 430,653 | -0.8% | 9.76% | -4.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $3,953,000 | -4.7% | 54,273 | -5.8% | 2.90% | -10.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,921,000 | -3.9% | 22,785 | -9.5% | 1.41% | -9.4% |
| BLK | Sell | BLACKROCK INC | $962,000 | -14.3% | 2,037 | -22.4% | 0.71% | -19.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $890,000 | -18.3% | 7,803 | -25.5% | 0.65% | -23.0% |
| PFE | Sell | PFIZER INC | $827,000 | -7.1% | 19,093 | -8.9% | 0.61% | -12.4% |
| ENB | Sell | ENBRIDGE INC | $782,000 | -26.3% | 21,744 | -25.7% | 0.57% | -30.5% |
| BBT | Sell | BB&T CORP | $777,000 | +5.1% | 15,739 | -0.9% | 0.57% | -0.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $730,000 | +5.8% | 4,404 | -0.2% | 0.54% | -0.2% |
| D | Sell | DOMINION ENERGY INC | $661,000 | -34.0% | 8,459 | -35.3% | 0.48% | -37.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $652,000 | -30.4% | 8,188 | -22.7% | 0.48% | -34.4% |
| PEP | Sell | PEPSICO INC | $620,000 | -11.0% | 4,677 | -17.8% | 0.46% | -16.2% |
| SO | Sell | SOUTHERN CO | $576,000 | -23.4% | 10,231 | -29.7% | 0.42% | -27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $566,000 | -18.9% | 9,783 | -17.1% | 0.42% | -23.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $563,000 | -44.7% | 6,405 | -50.0% | 0.41% | -48.0% |
| WFC | Sell | WELLS FARGO CO NEW | $536,000 | -24.8% | 11,276 | -23.6% | 0.39% | -29.0% |
| EMR | Sell | EMERSON ELEC CO | $530,000 | -15.7% | 8,173 | -11.0% | 0.39% | -20.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $530,000 | -30.6% | 5,201 | -23.9% | 0.39% | -34.6% |
| GIS | Sell | GENERAL MLS INC | $508,000 | -17.4% | 9,400 | -20.9% | 0.37% | -22.1% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $507,000 | -6.1% | 9,303 | -9.4% | 0.37% | -11.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $454,000 | -45.4% | 5,063 | -45.2% | 0.33% | -48.6% |
| MET | Sell | METLIFE INC | $343,000 | +18.7% | 6,783 | -0.1% | 0.25% | +12.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $306,000 | -9.5% | 6,688 | -12.0% | 0.22% | -14.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $288,000 | -66.6% | 258 | -64.9% | 0.21% | -68.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $261,000 | +4.8% | 874 | -0.2% | 0.19% | -1.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $225,000 | -9.3% | 2,006 | -12.9% | 0.16% | -14.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $208,000 | -5.9% | 1,142 | -10.9% | 0.15% | -11.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $128,000 | -10.5% | 9,076 | -9.9% | 0.09% | -15.3% |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -359 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,286 | -100.0% | -0.16% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -3,693 | -100.0% | -0.17% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,452 | -100.0% | -0.18% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,093 | -100.0% | -0.19% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -5,654 | -100.0% | -0.22% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,877 | -100.0% | -0.25% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,993 | -100.0% | -0.31% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,499 | -100.0% | -0.31% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,695 | -100.0% | -0.43% | – |
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.