$189 Thousand is the total value of Bull Street Advisors, LLC's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | Vanguard Sh Term Govt ETFotr | $9,499 | -0.1% | 164,910 | +0.1% | 5.03% | +3.1% |
| BSV | Sell | Vanguard Sh Term Bond ETFotr | $8,808 | -5.2% | 117,171 | -4.7% | 4.66% | -2.2% |
| JNJ | Buy | Johnson & Johnson | $7,490 | -5.5% | 48,093 | +0.4% | 3.96% | -2.5% |
| AAPL | Buy | Apple Inc. | $6,894 | -11.6% | 40,266 | +0.1% | 3.65% | -8.8% |
| TJX | Buy | TJX Companies Inc. | $6,670 | +5.3% | 75,042 | +0.4% | 3.53% | +8.6% |
| MSFT | Buy | Microsoft Corporation | $5,951 | -6.9% | 18,846 | +0.4% | 3.15% | -4.0% |
| KO | Buy | Coca-Cola Company | $5,872 | -6.8% | 104,887 | +0.2% | 3.11% | -3.9% |
| HD | Buy | Home Depot Inc. | $5,564 | -2.5% | 18,414 | +0.2% | 2.94% | +0.6% |
| TIP | Sell | IShares Barclays TIPS ETFotr | $5,209 | -4.2% | 50,221 | -0.6% | 2.76% | -1.2% |
| DHR | Sell | Danaher Corporation | $5,206 | +3.1% | 20,984 | -0.3% | 2.76% | +6.3% |
| COST | Buy | Costco Wholesale Corp | $4,863 | +5.2% | 8,607 | +0.3% | 2.57% | +8.6% |
| VCSH | Sell | Vanguard Sh Term Corp ETFotr | $4,493 | -0.8% | 59,781 | -0.1% | 2.38% | +2.4% |
| IGSB | Sell | IShares ST Corp Bond ETFotr | $4,427 | -8.0% | 88,845 | -7.4% | 2.34% | -5.1% |
| XOM | Buy | Exxon Mobil Corporation | $4,422 | +10.3% | 37,609 | +0.6% | 2.34% | +13.8% |
| VCIT | Sell | Vanguard Interm Corp ETFotr | $3,777 | -8.0% | 49,710 | -4.3% | 2.00% | -5.1% |
| FISV | Sell | Fiserv Inc. | $3,673 | -10.7% | 32,520 | -0.2% | 1.94% | -7.8% |
| VGIT | Sell | Vanguard Interm Govt ETFotr | $3,612 | -4.6% | 63,209 | -2.1% | 1.91% | -1.6% |
| AMGN | Buy | Amgen Inc. | $3,554 | +22.1% | 13,225 | +0.9% | 1.88% | +26.0% |
| BRKB | Buy | Berkshire Hathaway Class B | $3,481 | +4.3% | 9,937 | +1.6% | 1.84% | +7.6% |
| PG | Buy | Procter & Gamble Co. | $3,448 | -3.1% | 23,639 | +0.8% | 1.82% | -0.1% |
| PEP | Buy | PepsiCo, Inc. | $3,405 | -7.7% | 20,095 | +0.9% | 1.80% | -4.8% |
| ADP | Buy | Automatic Data Processing Inc. | $3,312 | +9.5% | 13,768 | +0.0% | 1.75% | +13.0% |
| MDLZ | Buy | Mondelez International Inc | $3,213 | -4.1% | 46,304 | +0.8% | 1.70% | -1.1% |
| SYY | Buy | Sysco Corporation | $3,101 | -10.7% | 46,954 | +0.3% | 1.64% | -7.9% |
| ANTM | Buy | Elevance Health, Inc. | $3,027 | -0.9% | 6,951 | +1.1% | 1.60% | +2.2% |
| HON | Buy | Honeywell Intl Inc | $2,661 | -9.6% | 14,403 | +1.5% | 1.41% | -6.8% |
| JPM | Buy | JPMorgan Chase & Co | $2,540 | +2.5% | 17,515 | +2.8% | 1.34% | +5.7% |
| CVX | Buy | Chevron Corp | $2,466 | +7.8% | 14,624 | +0.6% | 1.30% | +11.2% |
| DIS | Buy | Walt Disney Company | $2,168 | -8.3% | 26,755 | +1.1% | 1.15% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF Trustotr | $1,991 | -4.0% | 4,657 | -0.5% | 1.05% | -0.9% |
| GOOGL | Alphabet Inc. Class A | $1,956 | +9.3% | 14,950 | 0.0% | 1.04% | +12.7% | |
| CMCSA | Buy | Comcast cl A | $1,947 | +7.7% | 43,921 | +1.0% | 1.03% | +11.1% |
| SUB | Sell | IShares S&P ST AMT Free ETFotr | $1,830 | -9.3% | 17,795 | -8.2% | 0.97% | -6.5% |
| EMR | Buy | Emerson Electric Co. | $1,816 | +8.0% | 18,807 | +1.0% | 0.96% | +11.4% |
| PFE | Buy | Pfizer Inc. | $1,786 | -8.4% | 53,863 | +1.4% | 0.94% | -5.5% |
| RSG | Republic Services Inc. | $1,773 | -7.0% | 12,443 | 0.0% | 0.94% | -4.1% | |
| AXP | American Express Co. | $1,759 | -14.4% | 11,792 | 0.0% | 0.93% | -11.7% | |
| CSCO | Buy | Cisco Systems Inc. | $1,733 | +5.1% | 32,243 | +1.2% | 0.92% | +8.4% |
| MRK | Merck & Co. Inc. | $1,461 | -10.8% | 14,190 | 0.0% | 0.77% | -8.0% | |
| GOOG | Buy | Alphabet Inc. Class C | $1,450 | +12.0% | 11,001 | +2.8% | 0.77% | +15.5% |
| NVO | Buy | Novo-Nordisk A/S | $1,430 | +11.6% | 15,730 | +98.7% | 0.76% | +15.2% |
| NUE | Buy | Nucor Corporation | $1,421 | -4.3% | 9,086 | +0.3% | 0.75% | -1.3% |
| GIS | General Mills Inc. | $1,360 | -16.6% | 21,255 | 0.0% | 0.72% | -13.9% | |
| DUK | Buy | Duke Energy Corp | $1,358 | +1.5% | 15,388 | +3.2% | 0.72% | +4.8% |
| RTX | Buy | Raytheon Technologies Corp | $1,358 | -25.0% | 18,872 | +2.1% | 0.72% | -22.5% |
| COP | ConocoPhillips | $1,357 | +15.6% | 11,330 | 0.0% | 0.72% | +19.3% | |
| FTV | Fortive Corporation | $1,353 | -0.8% | 18,247 | 0.0% | 0.72% | +2.3% | |
| VTI | Vanguard Total Stock Mktotr | $1,311 | -3.5% | 6,170 | 0.0% | 0.69% | -0.4% | |
| ABT | Buy | Abbott Laboratories | $1,301 | -11.0% | 13,430 | +0.2% | 0.69% | -8.3% |
| UNP | Union Pacific Corp. | $1,255 | -0.5% | 6,165 | 0.0% | 0.66% | +2.6% | |
| CPT | Camden Property Trust | $1,204 | -13.1% | 12,735 | 0.0% | 0.64% | -10.4% | |
| DEO | Diageo PLC ADS | $1,166 | -14.0% | 7,815 | 0.0% | 0.62% | -11.4% | |
| SYK | Sell | Stryker Corp | $1,139 | -13.0% | 4,169 | -2.8% | 0.60% | -10.1% |
| INTC | Buy | Intel Corporation | $1,095 | +7.8% | 30,802 | +1.4% | 0.58% | +11.1% |
| USB | Sell | U.S. Bancorp | $1,004 | -3.0% | 30,382 | -3.0% | 0.53% | 0.0% |
| DD | Buy | DuPont de Nemours Inc. | $994 | +6.1% | 13,324 | +1.6% | 0.53% | +9.4% |
| AVB | Avalonbay Communities | $934 | -9.3% | 5,440 | 0.0% | 0.49% | -6.4% | |
| VXF | Buy | Vanguard Ext Mkt ETFotr | $931 | -1.7% | 6,494 | +2.1% | 0.49% | +1.4% |
| PSX | Sell | Phillips 66 | $929 | +25.7% | 7,731 | -0.3% | 0.49% | +29.8% |
| D | Buy | Dominion Energy, Inc. | $877 | -11.3% | 19,641 | +2.9% | 0.46% | -8.5% |
| GPC | Genuine Parts Company | $859 | -14.7% | 5,950 | 0.0% | 0.46% | -12.0% | |
| VZ | Buy | Verizon Communications, Inc. | $807 | -9.1% | 24,907 | +4.3% | 0.43% | -6.2% |
| BND | Sell | Vanguard Tot Bond ETFotr | $688 | -27.1% | 9,862 | -24.1% | 0.36% | -24.8% |
| MS | Morgan Stanley | $672 | -4.4% | 8,229 | 0.0% | 0.36% | -1.4% | |
| CL | Buy | Colgate-Palmolive Co | $648 | -7.0% | 9,107 | +0.7% | 0.34% | -4.2% |
| CB | Buy | Chubb Limited | $632 | +10.9% | 3,035 | +2.5% | 0.33% | +14.4% |
| MUSA | Murphy USA, Inc. | $608 | +9.7% | 1,780 | 0.0% | 0.32% | +13.4% | |
| AFL | Sell | AFLAC Inc. | $600 | +7.9% | 7,815 | -1.9% | 0.32% | +11.6% |
| CARR | Carrier Global Corp | $571 | +11.1% | 10,347 | 0.0% | 0.30% | +14.4% | |
| VEU | Buy | Vanguard FTSE All-World ex-USotr | $534 | -0.9% | 10,301 | +4.0% | 0.28% | +2.5% |
| CVS | Buy | CVS Health Corporation | $488 | +1.2% | 6,988 | +0.3% | 0.26% | +4.5% |
| EQR | Equity Residential Properties | $481 | -11.1% | 8,200 | 0.0% | 0.26% | -7.9% | |
| OTIS | Otis Worldwide Corp | $416 | -9.8% | 5,180 | 0.0% | 0.22% | -6.8% | |
| NKE | Nike Inc cl B | $400 | -13.4% | 4,182 | 0.0% | 0.21% | -10.5% | |
| DVY | IShares Select Dividend ETFotr | $390 | -5.1% | 3,625 | 0.0% | 0.21% | -2.4% | |
| BDX | Sell | Becton Dickinson & Co. | $388 | -14.9% | 1,501 | -13.0% | 0.20% | -12.4% |
| CI | Cigna Corporation | $366 | +1.9% | 1,278 | 0.0% | 0.19% | +5.4% | |
| BA | Buy | Boeing Company | $329 | -6.8% | 1,718 | +2.7% | 0.17% | -3.9% |
| GS | Goldman Sachs Group Inc | $326 | +0.3% | 1,008 | 0.0% | 0.17% | +3.6% | |
| GLD | SPDR Gold Trustotr | $313 | -4.0% | 1,827 | 0.0% | 0.17% | -0.6% | |
| EPD | Enterprise Products Part LP | $289 | +4.0% | 10,551 | 0.0% | 0.15% | +7.0% | |
| IJH | iShares S&P Midcap 400otr | $287 | -4.3% | 1,149 | 0.0% | 0.15% | -1.3% | |
| EFA | iShr MSCI EAFE ETFotr | $266 | -4.7% | 3,853 | 0.0% | 0.14% | -1.4% | |
| MMM | Buy | 3M Company | $255 | +2.0% | 2,727 | +9.2% | 0.14% | +5.5% |
| DOW | Dow Inc. | $245 | -3.5% | 4,761 | 0.0% | 0.13% | 0.0% | |
| CTVA | Sell | Corteva Inc. | $209 | -15.0% | 4,079 | -5.0% | 0.11% | -11.9% |
| SLB | New | Schlumberger Ltd. | $206 | – | 3,533 | +100.0% | 0.11% | – |
| PFF | Sell | S&P Preferred Stock ETFotr | $205 | -63.7% | 6,809 | -62.6% | 0.11% | -62.6% |
| BAC | Bank of America Corp | $205 | -4.7% | 7,487 | 0.0% | 0.11% | -1.8% | |
| LOW | Lowes Companies Inc. | $202 | -8.2% | 973 | 0.0% | 0.11% | -5.3% | |
| VNT | Exit | Vontier Corp | $0 | – | -6,923 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 17 | Q3 2023 | 5.5% |
| Vanguard Sh Term Bond ETF | 17 | Q3 2023 | 5.3% |
| Coca-Cola Company | 17 | Q3 2023 | 4.7% |
| Apple Inc. | 17 | Q3 2023 | 4.0% |
| Home Depot Inc. | 17 | Q3 2023 | 3.8% |
| IShares Barclays TIPS ETF | 17 | Q3 2023 | 4.2% |
| Danaher Corporation | 17 | Q3 2023 | 3.6% |
| Microsoft Corporation | 17 | Q3 2023 | 3.7% |
| TJX Companies Inc. | 17 | Q3 2023 | 3.5% |
| Vanguard Interm Corp ETF | 17 | Q3 2023 | 3.6% |
View Bull Street Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-28 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-05 |
View Bull Street 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.