$301 Million is the total value of Foster Victor Wealth Advisors, LLC's 126 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $42,976,000 | – | 579,976 | +100.0% | 14.26% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $17,060,000 | – | 104,084 | +100.0% | 5.66% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $8,630,000 | – | 126,370 | +100.0% | 2.86% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,839,000 | – | 78,709 | +100.0% | 2.60% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,610,000 | – | 71,436 | +100.0% | 1.86% | – |
| MUB | New | ISHARES TRnational mun etf | $4,528,000 | – | 39,237 | +100.0% | 1.50% | – |
| CSCO | New | CISCO SYS INC | $3,173,000 | – | 68,021 | +100.0% | 1.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,100,000 | – | 35,491 | +100.0% | 1.03% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,541,000 | – | 69,568 | +100.0% | 0.84% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,933,000 | – | 23,255 | +100.0% | 0.64% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $466,000 | – | 13,283 | +100.0% | 0.16% | – |
| NTES | New | NETEASE INCsponsored ads | $466,000 | – | 1,085 | +100.0% | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $443,000 | – | 2,052 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABS | $439,000 | – | 4,802 | +100.0% | 0.15% | – |
| NDAQ | New | NASDAQ INC | $423,000 | – | 3,544 | +100.0% | 0.14% | – |
| EA | New | ELECTRONIC ARTS INC | $409,000 | – | 3,099 | +100.0% | 0.14% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $407,000 | – | 7,208 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORP NEW | $361,000 | – | 1,922 | +100.0% | 0.12% | – |
| LPLA | New | LPL FINL HLDGS INC | $358,000 | – | 4,570 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $357,000 | – | 9,165 | +100.0% | 0.12% | – |
| GRMN | New | GARMIN LTD | $334,000 | – | 3,430 | +100.0% | 0.11% | – |
| STE | New | STERIS PLC | $313,000 | – | 2,039 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $263,000 | – | 1,859 | +100.0% | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $257,000 | – | 6,295 | +100.0% | 0.08% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $248,000 | – | 800 | +100.0% | 0.08% | – |
| BAC | New | BK OF AMERICA CORP | $236,000 | – | 9,934 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $227,000 | – | 5,083 | +100.0% | 0.08% | – |
| TWLO | New | TWILIO INCcl a | $219,000 | – | 1,000 | +100.0% | 0.07% | – |
| XPO | New | XPO LOGISTICS INC | $217,000 | – | 2,806 | +100.0% | 0.07% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $212,000 | – | 8,709 | +100.0% | 0.07% | – |
| ANET | New | ARISTA NETWORKS INC | $208,000 | – | 990 | +100.0% | 0.07% | – |
| MDB | New | MONGODB INCcl a | $204,000 | – | 900 | +100.0% | 0.07% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $204,000 | – | 8,698 | +100.0% | 0.07% | – |
| HDS | New | HD SUPPLY HLDGS INC | $205,000 | – | 5,913 | +100.0% | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $202,000 | – | 651 | +100.0% | 0.07% | – |
| AGNC | New | AGNC INVT CORP | $137,000 | – | 10,596 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcall | $37,000 | – | 20,000 | +100.0% | 0.01% | – |
| IDEX | New | IDEANOMICS INC | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.