$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 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPME | Sell | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $19,079,000 | +5.0% | 271,309 | -2.1% | 8.26% | -18.3% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $18,924,000 | +3.7% | 238,464 | -2.4% | 8.20% | -19.2% |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $14,345,000 | +6.6% | 442,324 | -2.1% | 6.21% | -17.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,956,000 | -2.6% | 82,403 | -10.1% | 2.15% | -24.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $4,217,000 | +1.4% | 56,648 | -0.5% | 1.83% | -21.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,586,000 | -11.1% | 51,221 | -10.8% | 1.12% | -30.8% |
| AAPL | Sell | APPLE INC | $948,000 | +20.3% | 3,126 | -10.0% | 0.41% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $565,000 | +8.4% | 2,500 | -0.6% | 0.24% | -15.5% |
| MSFT | Sell | MICROSOFT CORP | $424,000 | +13.7% | 2,650 | -2.7% | 0.18% | -11.1% |
| HD | Sell | HOME DEPOT INC | $343,000 | -4.2% | 1,546 | -2.1% | 0.15% | -25.1% |
| BAC | Sell | BANK AMER CORP | $335,000 | +22.7% | 9,586 | -0.7% | 0.14% | -4.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $330,000 | -10.8% | 3,646 | -4.4% | 0.14% | -30.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $308,000 | +9.6% | 219 | -6.0% | 0.13% | -14.7% |
| DIS | Sell | DISNEY WALT CO | $280,000 | +8.9% | 1,926 | -1.7% | 0.12% | -15.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $238,000 | +8.2% | 1,994 | -0.6% | 0.10% | -15.6% |
| SHOP | Sell | SHOPIFY INCcall | $223,000 | -4.7% | 700 | -30.0% | 0.10% | -25.4% |
| GE | Sell | GENERAL ELECTRIC CO | $163,000 | +28.3% | 13,629 | -8.2% | 0.07% | 0.0% |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -300 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -9,076 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -900 | -100.0% | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -32,144 | -100.0% | -0.92% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -47,333 | -100.0% | -0.93% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -32,768 | -100.0% | -0.95% | – |
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.