$231 Million is the total value of Foster Victor Wealth Advisors, LLC's 113 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $3,282,000 | – | 29,350 | +100.0% | 1.42% | – |
| IQLT | New | ISHARES TRintl qlty factor | $3,238,000 | – | 100,172 | +100.0% | 1.40% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,887,000 | – | 84,042 | +100.0% | 1.25% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $2,724,000 | – | 46,524 | +100.0% | 1.18% | – |
| USRT | New | ISHARES TRcre u s reit etf | $2,559,000 | – | 47,427 | +100.0% | 1.11% | – |
| TFC | New | TRUIST FINL CORP | $2,213,000 | – | 39,791 | +100.0% | 0.96% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $2,199,000 | – | 70,181 | +100.0% | 0.95% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,387,000 | – | 22,406 | +100.0% | 0.60% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $491,000 | – | 4,802 | +100.0% | 0.21% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $367,000 | – | 1,295 | +100.0% | 0.16% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $343,000 | – | 3,746 | +100.0% | 0.15% | – |
| T | New | AT&T INC | $340,000 | – | 8,648 | +100.0% | 0.15% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $315,000 | – | 2,302 | +100.0% | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $306,000 | – | 2,672 | +100.0% | 0.13% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $307,000 | – | 4,923 | +100.0% | 0.13% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $265,000 | – | 2,072 | +100.0% | 0.12% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $228,000 | – | 2,949 | +100.0% | 0.10% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $208,000 | – | 1,970 | +100.0% | 0.09% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $206,000 | – | 1,878 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $204,000 | – | 350 | +100.0% | 0.09% | – |
| ACB | New | AURORA CANNABIS INC | $18,000 | – | 10,178 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
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.