$565 Thousand is the total value of Wealth Alliance's 339390 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC COMstock | $24,655,000 | +16.7% | 185,812 | +1.8% | 7.26% | -4.3% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $13,949,000 | +24.3% | 37,159 | +11.3% | 4.11% | +1.9% |
VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $7,514,000 | +157.4% | 88,469 | +139.3% | 2.21% | +111.1% |
MSFT | Buy | MICROSOFT CORP COMstock | $6,282,000 | +15.0% | 28,242 | +8.7% | 1.85% | -5.8% |
AMLP | Buy | ALERIAN MLP ETFetf | $5,357,000 | +57.7% | 208,782 | +22.8% | 1.58% | +29.2% |
AMZN | Buy | AMAZON COM INC COMstock | $5,081,000 | +8.4% | 1,560 | +4.8% | 1.50% | -11.2% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $4,701,000 | +4.8% | 73,654 | +279.3% | 1.38% | -14.1% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $4,593,000 | +33.7% | 35,874 | +17.4% | 1.35% | +9.6% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $4,420,000 | +14.9% | 63,968 | +0.3% | 1.30% | -5.8% |
IJR | Buy | ISHARES S&P SMALL-CAP ETFetf | $4,302,000 | +36.0% | 46,821 | +3.9% | 1.27% | +11.5% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $4,159,000 | +1.6% | 32,581 | +0.7% | 1.22% | -16.8% |
IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $3,539,000 | +1.3% | 195,197 | +0.5% | 1.04% | -17.0% |
FB | Buy | FACEBOOK INC CL Astock | $3,484,000 | +11.9% | 12,752 | +7.3% | 1.03% | -8.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,099,000 | +10.9% | 52,740 | +12.3% | 0.91% | -9.1% |
COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $2,667,000 | – | 99,998 | +100.0% | 0.79% | – |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,665,000 | +16.0% | 7,598 | +3.1% | 0.78% | -5.0% |
EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $2,628,000 | +11.9% | 43,019 | +1.0% | 0.77% | -8.3% |
PEP | Buy | PEPSICO INC COMstock | $2,512,000 | +30.1% | 16,940 | +21.6% | 0.74% | +6.6% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,469,000 | +23.0% | 15,688 | +16.3% | 0.73% | +0.7% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,418,000 | +1.4% | 20,459 | +1.3% | 0.71% | -16.9% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,381,000 | +38.9% | 18,737 | +5.2% | 0.70% | +14.0% |
CSCO | Buy | CISCO SYS INC COMstock | $2,328,000 | +22.2% | 52,022 | +7.6% | 0.69% | +0.1% |
ESGU | Buy | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $2,194,000 | +287.6% | 25,500 | +243.4% | 0.65% | +218.2% |
T | Buy | AT&T INC COMstock | $2,150,000 | +20.1% | 74,750 | +19.0% | 0.63% | -1.6% |
ABBV | Buy | ABBVIE INC COMstock | $2,046,000 | +31.2% | 19,096 | +7.2% | 0.60% | +7.5% |
MRK | Buy | MERCK & CO. INC COMstock | $2,008,000 | +14.4% | 24,542 | +16.0% | 0.59% | -6.2% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,943,000 | +14.9% | 37,085 | +1.5% | 0.57% | -5.9% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,909,000 | +21.2% | 23,050 | +9.7% | 0.56% | -0.7% |
VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,793,000 | +20.7% | 8,457 | +2.6% | 0.53% | -1.1% |
PFE | Buy | PFIZER INC COMstock | $1,770,000 | +12.0% | 48,069 | +11.6% | 0.52% | -8.1% |
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $1,693,000 | +19.8% | 62,134 | +22.9% | 0.50% | -1.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,631,000 | +13.7% | 3,261 | +11.4% | 0.48% | -6.8% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,597,000 | +20.7% | 25,744 | +2.7% | 0.47% | -1.1% |
TXN | Buy | TEXAS INSTRS INC COMstock | $1,596,000 | +17.0% | 9,723 | +1.8% | 0.47% | -4.1% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,573,000 | +10.5% | 26,859 | +9.8% | 0.46% | -9.6% |
CVX | Buy | CHEVRON CORP NEW COMstock | $1,573,000 | +20.7% | 18,620 | +2.9% | 0.46% | -1.1% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,503,000 | +41.9% | 3,082 | +7.5% | 0.44% | +16.3% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $1,463,000 | +31.0% | 18,969 | +371.2% | 0.43% | +7.2% |
VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,444,000 | +21.9% | 12,142 | +3.8% | 0.42% | -0.2% |
V | Buy | VISA INC COM CL Astock | $1,438,000 | +15.9% | 6,571 | +5.8% | 0.42% | -4.9% |
LOW | Buy | LOWES COS INC COMstock | $1,398,000 | +5.4% | 8,713 | +8.9% | 0.41% | -13.6% |
HD | Buy | HOME DEPOT INC COMstock | $1,390,000 | +25.5% | 5,233 | +31.2% | 0.41% | +3.0% |
REET | New | ISHARES GLOBAL REIT ETFetf | $1,316,000 | – | 54,975 | +100.0% | 0.39% | – |
HON | Buy | HONEYWELL INTL INC COMstock | $1,275,000 | +68.0% | 5,991 | +30.0% | 0.38% | +37.7% |
MDT | Buy | MEDTRONIC PLC SHSstock | $1,241,000 | +21.0% | 10,593 | +7.3% | 0.37% | -0.8% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,240,000 | +3.4% | 21,203 | +1.6% | 0.36% | -15.3% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,207,000 | +22.2% | 689 | +2.5% | 0.36% | +0.3% |
LIN | Buy | LINDE PLC SHSstock | $1,205,000 | +11.5% | 4,572 | +0.7% | 0.36% | -8.7% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,182,000 | +23.5% | 4,524 | +6.8% | 0.35% | +1.2% |
ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $1,182,000 | +439.7% | 41,823 | +252.8% | 0.35% | +340.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,159,000 | +61.6% | 18,686 | +57.2% | 0.34% | +32.2% |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,106,000 | +53.0% | 20,845 | +4.4% | 0.33% | +25.4% |
QCOM | Buy | QUALCOMM INC COMstock | $1,032,000 | +133.5% | 6,774 | +80.5% | 0.30% | +91.2% |
SBUX | Buy | STARBUCKS CORP COMstock | $1,022,000 | +26.6% | 9,552 | +1.7% | 0.30% | +3.8% |
ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $988,000 | – | 23,514 | +100.0% | 0.29% | – |
ZTS | Buy | ZOETIS INC CL Astock | $952,000 | +3.8% | 5,752 | +3.7% | 0.28% | -14.8% |
AMGN | Buy | AMGEN INC COMstock | $955,000 | -7.7% | 4,150 | +1.9% | 0.28% | -24.5% |
CM | Buy | CANADIAN IMP BK COMM COMstock | $951,000 | +28.2% | 11,132 | +12.1% | 0.28% | +4.9% |
FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $932,000 | -1.5% | 6,587 | +2.5% | 0.28% | -19.1% |
VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $927,000 | +24.6% | 12,729 | +0.1% | 0.27% | +2.2% |
BCE | Buy | BCE INC COM NEWstock | $916,000 | +21.2% | 21,389 | +17.3% | 0.27% | -0.7% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $910,000 | +45.6% | 7,765 | +44.0% | 0.27% | +19.1% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $903,000 | +44.9% | 14,968 | +48.2% | 0.27% | +18.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $903,000 | +65.7% | 5,677 | +73.4% | 0.27% | +35.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $893,000 | +16.0% | 7,091 | +12.1% | 0.26% | -5.1% |
SO | Buy | SOUTHERN CO COMstock | $892,000 | +40.9% | 14,508 | +24.2% | 0.26% | +15.4% |
BAC | Buy | BK OF AMERICA CORP COMstock | $890,000 | +26.6% | 29,355 | +0.6% | 0.26% | +3.6% |
CVS | Buy | CVS HEALTH CORP COMstock | $889,000 | +23.5% | 13,028 | +5.7% | 0.26% | +1.2% |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $884,000 | +72.0% | 5,198 | +58.6% | 0.26% | +40.5% |
AVGO | Buy | BROADCOM INC COMstock | $881,000 | +20.5% | 2,012 | +0.3% | 0.26% | -1.1% |
MCD | Buy | MCDONALDS CORP COMstock | $871,000 | +4.1% | 4,058 | +6.5% | 0.26% | -14.6% |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $861,000 | +224.9% | 8,528 | +189.6% | 0.25% | +167.4% |
NKE | Buy | NIKE INC CL Bstock | $853,000 | +19.0% | 6,030 | +5.6% | 0.25% | -2.7% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $848,000 | +87.2% | 6,140 | +82.5% | 0.25% | +53.4% |
UNP | Buy | UNION PAC CORP COMstock | $844,000 | +26.7% | 4,056 | +19.9% | 0.25% | +4.2% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $843,000 | -7.3% | 2,374 | +0.0% | 0.25% | -24.2% |
TFC | Buy | TRUIST FINL CORP COMstock | $831,000 | +28.8% | 17,326 | +2.2% | 0.24% | +5.6% |
NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $831,000 | +17.0% | 14,070 | +14.5% | 0.24% | -3.9% |
BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $824,000 | +17.2% | 21,971 | +12.9% | 0.24% | -4.0% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $807,000 | +8.9% | 2,143 | +2.6% | 0.24% | -10.5% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $803,000 | +10.3% | 8,763 | +6.6% | 0.24% | -9.5% |
DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $781,000 | +26.8% | 4,917 | +10.0% | 0.23% | +4.1% |
NEM | Buy | NEWMONT CORP COMstock | $777,000 | -5.6% | 12,981 | +0.0% | 0.23% | -22.6% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $774,000 | +14.2% | 13,283 | +23.7% | 0.23% | -6.6% |
ERIC | Buy | ERICSSON ADR B SEK 10adr | $775,000 | +19.0% | 64,868 | +8.5% | 0.23% | -2.6% |
VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $767,000 | +77.5% | 46,572 | +44.7% | 0.23% | +45.8% |
HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $759,000 | +68.3% | 10,502 | +16.2% | 0.22% | +38.3% |
SQ | Buy | SQUARE INC CL Astock | $756,000 | +35.0% | 3,472 | +0.8% | 0.22% | +10.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $753,000 | +33.3% | 10,541 | +7.4% | 0.22% | +9.4% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $742,000 | +31.8% | 9,059 | +11.8% | 0.22% | +8.4% |
XOM | Buy | EXXON MOBIL CORP COMstock | $737,000 | +36.5% | 17,893 | +13.6% | 0.22% | +11.9% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $708,000 | -4.7% | 14,167 | +4.5% | 0.21% | -21.7% |
CAT | Buy | CATERPILLAR INC COMstock | $698,000 | +51.1% | 3,837 | +23.8% | 0.21% | +24.1% |
WEC | Buy | WEC ENERGY GROUP INC COMstock | $690,000 | +0.4% | 7,497 | +5.7% | 0.20% | -17.8% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $637,000 | +0.8% | 4,576 | +0.6% | 0.19% | -17.2% |
ORCL | Buy | ORACLE CORP COMstock | $622,000 | +12.1% | 9,607 | +3.3% | 0.18% | -8.0% |
ANTM | Buy | ANTHEM INC COMstock | $613,000 | +22.8% | 1,909 | +2.7% | 0.18% | +1.1% |
TEAF | New | TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INTcef | $612,000 | – | 46,873 | +100.0% | 0.18% | – |
ETN | Buy | EATON CORP PLC SHSstock | $603,000 | +23.1% | 5,019 | +4.4% | 0.18% | +1.1% |
ALL | Buy | ALLSTATE CORP COMstock | $593,000 | +21.8% | 5,390 | +4.1% | 0.18% | 0.0% |
PFXF | New | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETFetf | $591,000 | – | 28,746 | +100.0% | 0.17% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $588,000 | +71.9% | 1,101 | +5.5% | 0.17% | +40.7% |
LLY | Buy | LILLY ELI & CO COMstock | $586,000 | +61.4% | 3,471 | +41.4% | 0.17% | +33.1% |
NOW | Buy | SERVICENOW INC COMstock | $588,000 | +16.2% | 1,069 | +2.4% | 0.17% | -4.9% |
AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $583,000 | +42.5% | 15,403 | +3.6% | 0.17% | +17.0% |
D | Buy | DOMINION ENERGY INC COMstock | $566,000 | +0.9% | 7,523 | +5.8% | 0.17% | -17.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $567,000 | +18.6% | 1,217 | +12.4% | 0.17% | -2.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $561,000 | +73.7% | 28,654 | +39.9% | 0.16% | +42.2% |
C | Buy | CITIGROUP INC COM NEWstock | $556,000 | +65.5% | 9,015 | +15.7% | 0.16% | +35.5% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $554,000 | +61.0% | 10,728 | +37.5% | 0.16% | +31.5% |
EIX | Buy | EDISON INTL COMstock | $546,000 | +56.0% | 8,691 | +26.2% | 0.16% | +27.8% |
COP | Buy | CONOCOPHILLIPS COMstock | $532,000 | +28.5% | 13,313 | +5.6% | 0.16% | +5.4% |
ENB | Buy | ENBRIDGE INC COMstock | $529,000 | +17.0% | 16,543 | +7.0% | 0.16% | -3.7% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $527,000 | +55.9% | 41,766 | +13.4% | 0.16% | +28.1% |
CB | Buy | CHUBB LIMITED COMstock | $511,000 | +37.0% | 3,319 | +3.3% | 0.15% | +12.7% |
MS | Buy | MORGAN STANLEY COM NEWstock | $511,000 | +57.7% | 7,455 | +11.4% | 0.15% | +30.2% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $508,000 | -7.0% | 1,859 | +1.5% | 0.15% | -23.5% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $495,000 | +46.9% | 1,394 | +1.2% | 0.15% | +20.7% |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $486,000 | +56.3% | 9,524 | +11.7% | 0.14% | +27.7% |
VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $480,000 | – | 5,525 | +100.0% | 0.14% | – |
BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $469,000 | +15.5% | 5,314 | +15.5% | 0.14% | -5.5% |
WSO | Buy | WATSCO INC COMstock | $467,000 | -0.4% | 2,059 | +2.2% | 0.14% | -18.3% |
NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $467,000 | +17.3% | 9,301 | +16.9% | 0.14% | -3.5% |
WMT | Buy | WALMART INC COMstock | $463,000 | +21.5% | 3,215 | +18.0% | 0.14% | -0.7% |
GIS | New | GENERAL MLS INC COMstock | $459,000 | – | 7,800 | +100.0% | 0.14% | – |
DG | Buy | DOLLAR GEN CORP NEW COMstock | $456,000 | +29.2% | 2,168 | +28.7% | 0.13% | +5.5% |
CME | Buy | CME GROUP INC COMstock | $448,000 | +9.3% | 2,458 | +0.2% | 0.13% | -10.2% |
IDXX | Buy | IDEXX LABS INC COMstock | $444,000 | +110.4% | 889 | +65.5% | 0.13% | +72.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $442,000 | +48.8% | 5,308 | +46.2% | 0.13% | +21.5% |
FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $437,000 | +66.8% | 16,791 | +0.2% | 0.13% | +37.2% |
DOCU | Buy | DOCUSIGN INC COMstock | $433,000 | +15.2% | 1,947 | +11.4% | 0.13% | -5.2% |
RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $435,000 | – | 12,952 | +100.0% | 0.13% | – |
MO | Buy | ALTRIA GROUP INC COMstock | $430,000 | +30.3% | 10,488 | +22.8% | 0.13% | +6.7% |
ALC | New | ALCON AG ORD SHSstock | $432,000 | – | 6,556 | +100.0% | 0.13% | – |
THO | Buy | THOR INDS INC COMstock | $427,000 | +2.6% | 4,591 | +5.1% | 0.13% | -16.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A SHSstock | $416,000 | +49.6% | 1,321 | +15.4% | 0.12% | +23.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $417,000 | +61.0% | 25,863 | +15.3% | 0.12% | +32.3% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $410,000 | +25.4% | 501 | +8.7% | 0.12% | +2.5% |
GMAB | Buy | GENMAB A/S SPONSORED ADSadr | $411,000 | +15.8% | 10,107 | +4.3% | 0.12% | -5.5% |
TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $407,000 | – | 2,628 | +100.0% | 0.12% | – |
TAL | Buy | TAL EDUCATION GROUP SPONSORED ADSadr | $406,000 | +10.3% | 5,675 | +17.1% | 0.12% | -9.1% |
SPGI | Buy | S&P GLOBAL INC COMstock | $407,000 | -7.1% | 1,237 | +1.9% | 0.12% | -23.6% |
IXN | New | ISHARES GLOBAL TECH ETFetf | $404,000 | – | 1,347 | +100.0% | 0.12% | – |
DFS | New | DISCOVER FINL SVCS COMstock | $399,000 | – | 4,409 | +100.0% | 0.12% | – |
GRFS | Buy | GRIFOLS S A SP ADR REP B NVTadr | $400,000 | +60.6% | 21,679 | +50.9% | 0.12% | +31.1% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $393,000 | +7.7% | 1,288 | +11.2% | 0.12% | -11.5% |
CAG | Buy | CONAGRA BRANDS INC COMstock | $392,000 | +2.6% | 10,809 | +1.0% | 0.12% | -15.3% |
SPLK | Buy | SPLUNK INC COMstock | $386,000 | +10.3% | 2,273 | +22.3% | 0.11% | -9.5% |
ADSK | Buy | AUTODESK INC COMstock | $384,000 | +43.3% | 1,257 | +8.5% | 0.11% | +17.7% |
PKG | Buy | PACKAGING CORP AMER COMstock | $382,000 | +26.9% | 2,771 | +0.3% | 0.11% | +4.6% |
SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $384,000 | +15.0% | 6,836 | +9.7% | 0.11% | -5.8% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $379,000 | +19.6% | 4,434 | +7.8% | 0.11% | -1.8% |
CI | Buy | CIGNA CORP NEW COMstock | $379,000 | +28.0% | 1,818 | +3.9% | 0.11% | +5.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $376,000 | +18.2% | 6,440 | +11.3% | 0.11% | -2.6% |
DLTR | Buy | DOLLAR TREE INC COMstock | $376,000 | +20.1% | 3,483 | +1.6% | 0.11% | -1.8% |
ESTC | Buy | ELASTIC N V ORD SHSstock | $373,000 | +40.8% | 2,554 | +4.1% | 0.11% | +15.8% |
CHE | Buy | CHEMED CORP NEW COMstock | $367,000 | +19.2% | 689 | +7.5% | 0.11% | -2.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $363,000 | +30.6% | 2,060 | +3.5% | 0.11% | +7.0% |
EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $362,000 | +44.2% | 6,109 | +24.7% | 0.11% | +18.9% |
PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $360,000 | – | 15,300 | +100.0% | 0.11% | – |
IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $360,000 | – | 1,100 | +100.0% | 0.11% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $356,000 | +14.1% | 7,068 | +5.5% | 0.10% | -6.2% |
CCJ | Buy | CAMECO CORP COMstock | $357,000 | +33.2% | 26,658 | +0.4% | 0.10% | +9.4% |
TMX | New | TERMINIX GLOBAL HOLDINGS INC COMstock | $354,000 | – | 6,948 | +100.0% | 0.10% | – |
EXAS | Buy | EXACT SCIENCES CORP COMstock | $348,000 | +54.0% | 2,627 | +18.6% | 0.10% | +27.2% |
NIO | New | NIO INC SPON ADSadr | $349,000 | – | 7,160 | +100.0% | 0.10% | – |
MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $347,000 | – | 24,134 | +100.0% | 0.10% | – |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $341,000 | -7.1% | 3,572 | +88.7% | 0.10% | -24.2% |
MMM | Buy | 3M CO COMstock | $339,000 | +18.1% | 1,939 | +8.2% | 0.10% | -2.9% |
POOL | Buy | POOL CORP COMstock | $329,000 | +17.5% | 882 | +5.3% | 0.10% | -4.0% |
MET | Buy | METLIFE INC COMstock | $327,000 | +61.9% | 6,974 | +28.5% | 0.10% | +31.5% |
VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $324,000 | +19.1% | 2,065 | +2.2% | 0.10% | -3.1% |
AMED | Buy | AMEDISYS INC COMstock | $319,000 | +24.1% | 1,089 | +0.4% | 0.09% | +2.2% |
LNC | New | LINCOLN NATL CORP IND COMstock | $309,000 | – | 6,141 | +100.0% | 0.09% | – |
STLD | New | STEEL DYNAMICS INC COMstock | $310,000 | – | 8,418 | +100.0% | 0.09% | – |
TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $307,000 | +38.9% | 1,311 | +8.0% | 0.09% | +13.9% |
VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $305,000 | +23.0% | 2,534 | +3.9% | 0.09% | +1.1% |
SNY | Buy | SANOFI SPONSORED ADRadr | $307,000 | -3.2% | 6,318 | +0.0% | 0.09% | -21.1% |
USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $305,000 | – | 4,488 | +100.0% | 0.09% | – |
AMAT | New | APPLIED MATLS INC COMstock | $306,000 | – | 3,550 | +100.0% | 0.09% | – |
JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $304,000 | +0.3% | 1,877 | +0.6% | 0.09% | -17.4% |
BOH | New | BANK HAWAII CORP COMstock | $302,000 | – | 3,947 | +100.0% | 0.09% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $303,000 | +19.8% | 3,276 | +3.9% | 0.09% | -2.2% |
CTAS | Buy | CINTAS CORP COMstock | $302,000 | +9.4% | 853 | +3.0% | 0.09% | -10.1% |
EQIX | Buy | EQUINIX INC COMreit | $302,000 | -3.8% | 423 | +2.4% | 0.09% | -21.2% |
NSC | Buy | NORFOLK SOUTHN CORP COMstock | $294,000 | +16.7% | 1,235 | +4.7% | 0.09% | -4.4% |
NYF | Buy | ISHARES NEW YORK MUNI BOND ETFetf | $296,000 | +5.3% | 5,086 | +4.0% | 0.09% | -13.9% |
KMB | New | KIMBERLY-CLARK CORP COMstock | $296,000 | – | 2,192 | +100.0% | 0.09% | – |
NDSN | Buy | NORDSON CORP COMstock | $295,000 | +5.0% | 1,468 | +0.4% | 0.09% | -13.9% |
VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDetf | $291,000 | +24.9% | 1,712 | +6.3% | 0.09% | +2.4% |
BKNG | Buy | BOOKING HOLDINGS INC COMstock | $287,000 | +32.3% | 129 | +1.6% | 0.08% | +9.0% |
ROP | New | ROPER TECHNOLOGIES INC COMstock | $286,000 | – | 664 | +100.0% | 0.08% | – |
PAYX | Buy | PAYCHEX INC COMstock | $285,000 | +21.3% | 3,055 | +3.6% | 0.08% | 0.0% |
O | Buy | REALTY INCOME CORP COMreit | $281,000 | +4.9% | 4,519 | +2.6% | 0.08% | -13.5% |
AIN | New | ALBANY INTL CORP CL Astock | $283,000 | – | 3,855 | +100.0% | 0.08% | – |
CNBS | New | AMPLIFY SEYMOUR CANNABIS ETFetf | $280,000 | – | 16,072 | +100.0% | 0.08% | – |
WDFC | New | WD-40 CO COMstock | $278,000 | – | 1,045 | +100.0% | 0.08% | – |
Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $277,000 | +33.2% | 2,134 | +4.1% | 0.08% | +9.3% |
XEL | Buy | XCEL ENERGY INC COMstock | $271,000 | +1.5% | 4,058 | +4.9% | 0.08% | -16.7% |
ADI | Buy | ANALOG DEVICES INC COMstock | $268,000 | +28.2% | 1,817 | +1.3% | 0.08% | +5.3% |
MBB | New | ISHARES MBS ETFetf | $268,000 | – | 2,430 | +100.0% | 0.08% | – |
IT | New | GARTNER INC COMstock | $269,000 | – | 1,677 | +100.0% | 0.08% | – |
PLD | Buy | PROLOGIS INC. COMreit | $264,000 | +9.1% | 2,648 | +9.9% | 0.08% | -10.3% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $260,000 | +7.9% | 1,278 | +2.5% | 0.08% | -11.5% |
ULTA | New | ULTA BEAUTY INC COMstock | $261,000 | – | 909 | +100.0% | 0.08% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $260,000 | – | 3,876 | +100.0% | 0.08% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $259,000 | – | 1,500 | +100.0% | 0.08% | – |
ILMN | New | ILLUMINA INC COMstock | $259,000 | – | 699 | +100.0% | 0.08% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $253,000 | – | 657 | +100.0% | 0.08% | – |
CAKE | New | CHEESECAKE FACTORY INC COMstock | $255,000 | – | 6,876 | +100.0% | 0.08% | – |
FIVN | New | FIVE9 INC COMstock | $256,000 | – | 1,467 | +100.0% | 0.08% | – |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $251,000 | -1.2% | 3,071 | +5.8% | 0.07% | -18.7% |
BA | New | BOEING CO COMstock | $249,000 | – | 1,162 | +100.0% | 0.07% | – |
LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $245,000 | – | 1,547 | +100.0% | 0.07% | – |
QQQ | New | INVESCO QQQ TRUSTetf | $241,000 | – | 768 | +100.0% | 0.07% | – |
DOW | New | DOW INC COMstock | $240,000 | – | 4,321 | +100.0% | 0.07% | – |
ED | Buy | CONSOLIDATED EDISON INC COMstock | $240,000 | -6.2% | 3,318 | +0.9% | 0.07% | -22.8% |
MCK | New | MCKESSON CORP COMstock | $240,000 | – | 1,378 | +100.0% | 0.07% | – |
GS | New | GOLDMAN SACHS GROUP INC COMstock | $237,000 | – | 900 | +100.0% | 0.07% | – |
TGT | Buy | TARGET CORP COMstock | $239,000 | +19.5% | 1,352 | +6.4% | 0.07% | -2.8% |
WFC | New | WELLS FARGO CO NEW COMstock | $233,000 | – | 7,712 | +100.0% | 0.07% | – |
SUI | Buy | SUN CMNTYS INC COMreit | $235,000 | +15.2% | 1,547 | +6.8% | 0.07% | -5.5% |
XBI | New | SPDR S&P BIOTECH ETFetf | $231,000 | – | 1,643 | +100.0% | 0.07% | – |
IAA | New | IAA INC COMstock | $230,000 | – | 3,539 | +100.0% | 0.07% | – |
EDU | New | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $227,000 | – | 1,220 | +100.0% | 0.07% | – |
AMT | New | AMERICAN TOWER CORP NEW COMreit | $226,000 | – | 1,009 | +100.0% | 0.07% | – |
RLI | New | RLI CORP COMstock | $229,000 | – | 2,197 | +100.0% | 0.07% | – |
GE | Buy | GENERAL ELECTRIC CO COMstock | $226,000 | +209.6% | 21,014 | +79.9% | 0.07% | +157.7% |
REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $229,000 | -9.1% | 473 | +5.1% | 0.07% | -26.4% |
PSTH | New | PERSHING SQUARE TONTINE HLDGS COM CL Astock | $225,000 | – | 8,100 | +100.0% | 0.07% | – |
IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $225,000 | – | 2,641 | +100.0% | 0.07% | – |
GWW | New | GRAINGER W W INC COMstock | $223,000 | – | 547 | +100.0% | 0.07% | – |
DRE | New | DUKE REALTY CORP COM NEWreit | $222,000 | – | 5,562 | +100.0% | 0.06% | – |
VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $217,000 | – | 1,528 | +100.0% | 0.06% | – |
FFIN | New | FIRST FINL BANKSHARES COMstock | $217,000 | – | 5,995 | +100.0% | 0.06% | – |
EL | New | LAUDER ESTEE COS INC CL Astock | $214,000 | – | 805 | +100.0% | 0.06% | – |
LEN | Buy | LENNAR CORP CL Astock | $215,000 | -3.2% | 2,818 | +3.6% | 0.06% | -21.2% |
CSX | New | CSX CORP COMstock | $215,000 | – | 2,375 | +100.0% | 0.06% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $214,000 | – | 2,445 | +100.0% | 0.06% | – |
EFX | New | EQUIFAX INC COMstock | $213,000 | – | 1,104 | +100.0% | 0.06% | – |
BL | New | BLACKLINE INC COMstock | $212,000 | – | 1,586 | +100.0% | 0.06% | – |
TPL | New | TEXAS PACIFIC LAND TRUSTstock | $206,000 | – | 284 | +100.0% | 0.06% | – |
TJX | New | TJX COS INC NEW COMstock | $208,000 | – | 3,040 | +100.0% | 0.06% | – |
WDAY | New | WORKDAY INC CL Astock | $208,000 | – | 866 | +100.0% | 0.06% | – |
EVTC | New | EVERTEC INC COMstock | $207,000 | – | 5,264 | +100.0% | 0.06% | – |
COO | New | COOPER COS INC COM NEWstock | $207,000 | – | 570 | +100.0% | 0.06% | – |
VTRS | New | VIATRIS INC COMstock | $203,000 | – | 10,809 | +100.0% | 0.06% | – |
SHW | New | SHERWIN WILLIAMS CO COMstock | $203,000 | – | 277 | +100.0% | 0.06% | – |
BURL | New | BURLINGTON STORES INC COMstock | $202,000 | – | 774 | +100.0% | 0.06% | – |
AWI | New | ARMSTRONG WORLD INDS INC COMstock | $203,000 | – | 2,729 | +100.0% | 0.06% | – |
PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $188,000 | – | 22,872 | +100.0% | 0.06% | – |
M | New | MACYS INC COMstock | $113,000 | – | 10,000 | +100.0% | 0.03% | – |
EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $89,000 | +20.3% | 10,095 | +0.7% | 0.03% | -3.7% |
SEEL | New | SEELOS THERAPEUTICS INC COMstock | $79,000 | – | 50,000 | +100.0% | 0.02% | – |
PRTY | New | PARTY CITY HOLDCO INC COMstock | $62,000 | – | 10,000 | +100.0% | 0.02% | – |
NAK | Buy | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $8,000 | -42.9% | 24,425 | +69.3% | 0.00% | -60.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Atria Investments LLC #1
- 55I LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 16 | Q3 2023 | 11.7% |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 16 | Q3 2023 | 6.4% |
MICROSOFT CORP COM | 16 | Q3 2023 | 3.1% |
VANGUARD REAL ESTATE ETF | 16 | Q3 2023 | 4.0% |
ISHARES TR EAFE VALUE ETF | 16 | Q3 2023 | 2.0% |
ISHARES TR | 16 | Q3 2023 | 1.7% |
ISHARES TR | 16 | Q3 2023 | 2.4% |
ISHARES TR | 16 | Q3 2023 | 1.9% |
ISHARES TR | 16 | Q3 2023 | 2.2% |
VANGUARD SMALL-CAP INDEX FUND | 16 | Q3 2023 | 1.3% |
View Wealth Alliance's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR/A | 2022-10-11 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-14 |
View Wealth Alliance'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.