$302 Million is the total value of Occidental Asset Management, LLC's 166 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | ZENDESK INC | $1,461,000 | +39.0% | 10,207 | 0.0% | 0.48% | +10.5% | |
| MUNI | PIMCO ETF TRinter mun bd act | $1,248,000 | +0.9% | 22,003 | 0.0% | 0.41% | -19.6% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,108,000 | +1.4% | 20,085 | 0.0% | 0.37% | -19.3% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,067,000 | +2.1% | 18,800 | 0.0% | 0.35% | -18.6% | |
| DVY | ISHARES TRselect divid etf | $904,000 | +18.0% | 9,395 | 0.0% | 0.30% | -6.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $767,000 | -0.1% | 15,400 | 0.0% | 0.25% | -20.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.23% | -13.2% | |
| IWD | ISHARES TRrus 1000 val etf | $583,000 | +15.7% | 4,263 | 0.0% | 0.19% | -8.1% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $554,000 | +27.6% | 10,000 | 0.0% | 0.18% | +1.7% | |
| ILMN | ILLUMINA INC | $450,000 | +19.7% | 1,215 | 0.0% | 0.15% | -5.1% | |
| SUB | ISHARES TRshrt nat mun etf | $435,000 | 0.0% | 4,028 | 0.0% | 0.14% | -20.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $377,000 | +0.3% | 25,000 | 0.0% | 0.12% | -20.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $375,000 | +17.2% | 3,034 | 0.0% | 0.12% | -6.8% | |
| LLY | LILLY ELI & CO | $244,000 | +14.0% | 1,443 | 0.0% | 0.08% | -9.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $232,000 | +5.5% | 12,000 | 0.0% | 0.08% | -16.3% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $146,000 | +4.3% | 10,000 | 0.0% | 0.05% | -17.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.