$139 Million is the total value of Occidental Asset Management, LLC's 129 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TRcore div grwth | $731,000 | +4.6% | 25,300 | 0.0% | 0.53% | -7.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $720,000 | +8.4% | 12,319 | 0.0% | 0.52% | -4.3% | |
| INTC | INTEL CORP | $568,000 | -4.1% | 15,672 | 0.0% | 0.41% | -15.1% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $483,000 | -5.7% | 8,628 | 0.0% | 0.35% | -16.5% | |
| ORCL | ORACLE CORP | $474,000 | -2.1% | 12,321 | 0.0% | 0.34% | -13.5% | |
| SHYD | VANECK VECTORS ETF TRshort high yield | $472,000 | -5.8% | 19,850 | 0.0% | 0.34% | -16.7% | |
| SUB | ISHARES TRshrt nat mun etf | $423,000 | -0.9% | 4,028 | 0.0% | 0.30% | -12.6% | |
| XOM | EXXON MOBIL CORP | $361,000 | +3.4% | 3,996 | 0.0% | 0.26% | -8.5% | |
| YUM | YUM BRANDS INC | $303,000 | -30.3% | 4,790 | 0.0% | 0.22% | -38.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $268,000 | -20.0% | 2,546 | 0.0% | 0.19% | -29.3% | |
| TAP | MOLSON COORS BREWING COcl b | $243,000 | -11.6% | 2,500 | 0.0% | 0.18% | -21.9% | |
| ZEN | ZENDESK INC | $216,000 | -31.0% | 10,207 | 0.0% | 0.16% | -39.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $207,000 | -4.2% | 3,000 | 0.0% | 0.15% | -15.3% | |
| HEB | HEMISPHERX BIOPHARMA INC | $11,000 | -45.0% | 15,834 | 0.0% | 0.01% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 39 | Q3 2023 | 38.2% |
| ISHARES TR | 39 | Q3 2023 | 5.0% |
| PIMCO ETF TR | 39 | Q3 2023 | 6.1% |
| APPLE INC | 39 | Q3 2023 | 5.6% |
| ISHARES TR | 39 | Q3 2023 | 4.8% |
| ISHARES TR | 39 | Q3 2023 | 5.3% |
| VANGUARD SCOTTSDALE FDS | 39 | Q3 2023 | 5.5% |
| SPDR SER TR | 39 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 39 | Q3 2023 | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q3 2023 | 3.6% |
View Occidental Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-01 |
View Occidental Asset Management, 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.