$181 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQLT | Sell | ISHARES TRmsci intl qualty | $4,222,000 | -3.3% | 32,050 | -2.4% | 2.33% | +3.7% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,768,000 | -6.4% | 26,794 | -5.0% | 2.08% | +0.3% |
| XHS | Sell | SPDR SER TRhlth care svcs | $3,312,000 | -0.5% | 26,017 | -1.6% | 1.83% | +6.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,991,000 | -6.9% | 22,097 | -5.4% | 1.65% | -0.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,844,000 | -9.4% | 29,071 | -5.1% | 1.57% | -2.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,792,000 | -5.5% | 40,563 | -3.9% | 1.54% | +1.3% |
| XOUT | Sell | GRANITESHARES ETF TRxout us lrg cp | $2,716,000 | -1.5% | 66,375 | -2.0% | 1.50% | +5.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,499,000 | -1.6% | 8,611 | -2.8% | 1.38% | +5.4% |
| DHR | Sell | DANAHER CORPORATION | $2,248,000 | +10.3% | 7,384 | -2.8% | 1.24% | +18.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,609,000 | -1.9% | 3,735 | -2.1% | 0.89% | +5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,349,000 | -1.2% | 4,923 | -2.2% | 0.74% | +5.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,142,000 | -12.2% | 15,105 | -5.4% | 0.63% | -5.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,064,000 | +5.1% | 7,125 | -1.3% | 0.59% | +12.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $461,000 | -6.9% | 2,570 | -7.2% | 0.25% | -0.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $420,000 | -15.3% | 2,090 | -15.4% | 0.23% | -9.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $414,000 | -72.6% | 3,296 | -70.5% | 0.23% | -70.7% |
| J | Sell | JACOBS ENGR GROUP INC | $282,000 | -11.9% | 2,125 | -11.3% | 0.16% | -5.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $278,000 | -10.3% | 3,505 | -8.4% | 0.15% | -3.8% |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,360 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA CORP | $0 | – | -845 | -100.0% | -0.14% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,000 | -100.0% | -0.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,700 | -100.0% | -0.37% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,797 | -100.0% | -0.40% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,604 | -100.0% | -0.58% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -14,750 | -100.0% | -0.69% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -14,660 | -100.0% | -0.75% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,661 | -100.0% | -0.85% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -66,943 | -100.0% | -1.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,251 | -100.0% | -1.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -45,410 | -100.0% | -2.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -45,135 | -100.0% | -2.40% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -93,375 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WORKIVA INC | 24 | Q3 2023 | 8.5% |
| APPLE INC | 24 | Q3 2023 | 9.8% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 9.4% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 7.0% |
| ADOBE SYSTEMS INCORPORATED | 24 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 4.3% |
| AMAZON COM INC | 24 | Q3 2023 | 4.1% |
| ALPHABET INC | 24 | Q3 2023 | 5.3% |
| PEPSICO INC | 24 | Q3 2023 | 4.8% |
| HOME DEPOT INC | 24 | Q3 2023 | 4.7% |
View ORSER CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View ORSER CAPITAL 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.