$228 Million is the total value of Foster Victor Wealth Advisors, LLC's 96 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $15,029,000 | -31.0% | 323,403 | -11.0% | 6.60% | -30.0% |
| AMGN | Sell | AMGEN INC | $3,809,000 | -4.5% | 16,505 | -1.4% | 1.67% | -3.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $3,498,000 | -17.1% | 55,654 | -1.8% | 1.54% | -15.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,658,000 | -62.1% | 19,473 | -57.9% | 0.73% | -61.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,486,000 | -8.2% | 12,414 | -6.0% | 0.65% | -7.0% |
| D | Sell | DOMINION ENERGY INC | $1,288,000 | -7.3% | 16,819 | -1.1% | 0.56% | -6.1% |
| GIS | Sell | GENERAL MLS INC | $1,096,000 | +4.8% | 18,330 | -7.2% | 0.48% | +6.2% |
| CERN | Sell | CERNER CORP | $1,088,000 | -31.0% | 15,856 | -26.2% | 0.48% | -30.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $665,000 | -19.4% | 3,963 | -10.6% | 0.29% | -18.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $468,000 | -42.5% | 5,260 | -11.5% | 0.20% | -41.9% |
| NVDA | Sell | NVIDIA CORP | $460,000 | -13.2% | 1,705 | -22.7% | 0.20% | -12.2% |
| HUBB | Sell | HUBBELL INC | $442,000 | -36.2% | 3,851 | -17.7% | 0.19% | -35.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $412,000 | -27.1% | 2,243 | -10.3% | 0.18% | -26.1% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $278,000 | -3.8% | 5,231 | -2.4% | 0.12% | -2.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $263,000 | -18.6% | 3,746 | -5.5% | 0.12% | -17.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $229,000 | -28.4% | 6,963 | -1.3% | 0.10% | -28.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $225,000 | -31.8% | 2,634 | -27.8% | 0.10% | -30.8% |
| KO | Sell | COCA COLA CO | $222,000 | -22.6% | 4,897 | -7.4% | 0.10% | -21.8% |
| WMT | Sell | WALMART INC | $220,000 | -7.6% | 1,701 | -16.9% | 0.10% | -5.8% |
| T | Sell | AT&T INC | $208,000 | -38.8% | 6,949 | -19.6% | 0.09% | -38.1% |
| AAPL | Exit | APPLE INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -200 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,629 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -350 | -100.0% | -0.09% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,878 | -100.0% | -0.09% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -1,970 | -100.0% | -0.09% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -8,500 | -100.0% | -0.09% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -3,371 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -700 | -100.0% | -0.10% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,949 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -706 | -100.0% | -0.10% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7,803 | -100.0% | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,514 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,994 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,926 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,672 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,923 | -100.0% | -0.13% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,586 | -100.0% | -0.14% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,295 | -100.0% | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,802 | -100.0% | -0.21% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -10,175 | -100.0% | -0.22% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -70,181 | -100.0% | -0.95% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -46,524 | -100.0% | -1.18% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -84,042 | -100.0% | -1.25% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -38,813 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.