$497 Million is the total value of Wealth Alliance's 793 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $33,123,000 | +25.4% | 186,531 | -0.1% | 6.66% | +12.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $10,129,000 | +13.2% | 87,318 | -0.7% | 2.04% | +1.3% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf | $8,419,000 | +7.2% | 17,723 | -3.2% | 1.69% | -4.0% |
| AMZN | Sell | AMAZON.COM INCstock | $6,638,000 | +0.0% | 1,991 | -1.4% | 1.34% | -10.4% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $4,242,000 | +2.3% | 18,769 | -1.0% | 0.85% | -8.4% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YRetf | $4,184,000 | -7.2% | 36,387 | -7.0% | 0.84% | -17.0% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDetf | $4,058,000 | +6.8% | 14,336 | -0.7% | 0.82% | -4.3% |
| FB | Sell | META PLATFORMS INC CLASS A COMMON STOCKstock | $4,002,000 | -14.3% | 11,898 | -13.5% | 0.80% | -23.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCstock | $3,728,000 | +27.6% | 7,426 | -0.7% | 0.75% | +14.3% |
| COMT | Sell | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $3,577,000 | -18.9% | 115,838 | -5.9% | 0.72% | -27.4% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6etf | $3,258,000 | +4.1% | 93,594 | -0.1% | 0.66% | -6.8% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $3,131,000 | +6.6% | 12,289 | -0.9% | 0.63% | -4.4% |
| EEMV | Sell | ISHARES INC MSCI EMERG MRKTetf | $2,820,000 | -10.0% | 44,894 | -10.2% | 0.57% | -19.5% |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETFetf | $2,745,000 | -24.9% | 129,663 | -23.2% | 0.55% | -32.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCstock | $2,724,000 | -5.8% | 52,414 | -2.1% | 0.55% | -15.6% |
| MRK | Sell | MERCK &CO. INC COMstock | $2,526,000 | -0.9% | 32,960 | -2.9% | 0.51% | -11.3% |
| CSCO | Sell | CISCO SYSTEMS INCstock | $2,423,000 | +5.2% | 38,243 | -9.6% | 0.49% | -5.8% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDetf | $2,416,000 | -3.9% | 37,529 | -15.4% | 0.49% | -13.8% |
| PEP | Sell | PEPSICO INCstock | $2,415,000 | -7.5% | 13,901 | -19.9% | 0.49% | -17.1% |
| JPM | Sell | JPMORGAN CHASE & COstock | $2,379,000 | -3.6% | 15,025 | -0.4% | 0.48% | -13.7% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $2,361,000 | -2.0% | 20,701 | -1.3% | 0.48% | -12.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPVstock | $2,221,000 | -0.4% | 23,381 | -0.7% | 0.45% | -10.8% |
| ESGE | Sell | ISHARES INC ESG AWR MSCI EMetf | $2,182,000 | -22.9% | 54,903 | -19.6% | 0.44% | -30.9% |
| AVGO | Sell | BROADCOM INC COMstock | $2,156,000 | +36.5% | 3,241 | -0.5% | 0.43% | +22.3% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFetf | $2,137,000 | -53.7% | 28,625 | -54.0% | 0.43% | -58.5% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00stock | $1,961,000 | +5.5% | 11,463 | -0.4% | 0.39% | -5.5% |
| ASML | Sell | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012adr | $1,886,000 | +0.1% | 2,368 | -6.4% | 0.38% | -10.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00stock | $1,856,000 | -3.3% | 9,849 | -1.3% | 0.37% | -13.5% |
| T | Sell | AT&T INC COM USD1stock | $1,835,000 | -21.2% | 74,612 | -13.5% | 0.37% | -29.4% |
| PFE | Sell | PFIZER INCstock | $1,801,000 | +34.4% | 30,513 | -2.1% | 0.36% | +20.3% |
| ACN | Sell | ACCENTURE PLCstock | $1,788,000 | +29.0% | 4,314 | -0.4% | 0.36% | +15.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,747,000 | +5.2% | 603 | -2.9% | 0.35% | -5.9% |
| LOW | Sell | LOWES COMPANIES INC COM USD0.50stock | $1,708,000 | +20.6% | 6,608 | -5.3% | 0.34% | +7.9% |
| IXG | Sell | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUNDetf | $1,690,000 | -11.2% | 21,112 | -13.0% | 0.34% | -20.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,575,000 | -4.5% | 2,777 | -3.1% | 0.32% | -14.6% |
| REET | Sell | ISHARES TRUST GLOBAL REIT ETFetf | $1,523,000 | +10.9% | 49,767 | -0.7% | 0.31% | -0.6% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01stock | $1,474,000 | +0.5% | 15,782 | -15.5% | 0.30% | -10.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,445,000 | -8.5% | 9,334 | -0.0% | 0.29% | -18.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10adr | $1,413,000 | +3.8% | 11,741 | -3.6% | 0.28% | -7.2% |
| TFC | Sell | TRUIST FINL CORP COMstock | $1,369,000 | -6.6% | 23,386 | -6.4% | 0.28% | -16.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $1,332,000 | +13.4% | 4,901 | -3.1% | 0.27% | +1.5% |
| TSLA | Sell | TESLA INC COMstock | $1,314,000 | +21.4% | 1,243 | -10.9% | 0.26% | +8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $1,227,000 | +10.2% | 1,838 | -5.7% | 0.25% | -1.2% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALetf | $1,223,000 | -3.5% | 17,233 | -3.5% | 0.25% | -13.7% |
| BCE | Sell | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2stock | $1,204,000 | +3.7% | 23,139 | -0.2% | 0.24% | -7.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1stock | $1,181,000 | -8.2% | 5,664 | -6.5% | 0.24% | -18.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $1,166,000 | +3.8% | 12,077 | -0.3% | 0.23% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC COM USD0.001stock | $1,149,000 | +3.7% | 15,831 | -0.2% | 0.23% | -7.2% |
| VXF | Sell | VANGUARD EXTENDED MARKETS INDEX FUNDetf | $1,150,000 | -61.8% | 6,287 | -61.9% | 0.23% | -65.8% |
| USB | Sell | US BANCORPstock | $1,112,000 | -15.0% | 19,798 | -10.0% | 0.22% | -23.8% |
| ORCL | Sell | ORACLE CORPstock | $1,104,000 | -2.6% | 12,663 | -2.7% | 0.22% | -12.9% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST &PR COMcef | $1,102,000 | +5.8% | 68,613 | -2.4% | 0.22% | -5.1% |
| NGG | Sell | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)adr | $1,103,000 | +21.1% | 15,241 | -0.2% | 0.22% | +8.3% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,071,000 | +0.9% | 24,070 | -3.7% | 0.22% | -9.7% |
| MDT | Sell | MEDTRONIC PLCstock | $1,021,000 | -21.0% | 9,878 | -4.2% | 0.20% | -29.3% |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Astock | $1,019,000 | +22.3% | 2,754 | -0.9% | 0.20% | +9.6% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $930,000 | +3.6% | 12,186 | -3.8% | 0.19% | -7.4% |
| ESGD | Sell | ISHARES TR ESG AW MSCI EAFEetf | $898,000 | -2.8% | 11,298 | -4.2% | 0.18% | -12.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $887,000 | +0.1% | 12,284 | -6.0% | 0.18% | -10.6% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFetf | $879,000 | +11.4% | 7,600 | -1.4% | 0.18% | 0.0% |
| TEAM | Sell | ATLASSIAN CORPORATION PLC COM USD0.1 CL Astock | $866,000 | -3.6% | 2,273 | -0.9% | 0.17% | -13.9% |
| AMGN | Sell | AMGEN INCstock | $851,000 | -3.7% | 3,784 | -9.0% | 0.17% | -14.1% |
| D | Sell | DOMINION ENERGY INC COMstock | $840,000 | +3.4% | 10,696 | -3.8% | 0.17% | -7.1% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001stock | $838,000 | +3.6% | 7,166 | -2.4% | 0.17% | -7.7% |
| QCOM | Sell | QUALCOMM INCstock | $824,000 | -24.3% | 4,504 | -46.7% | 0.17% | -32.2% |
| MET | Sell | METLIFE INC COM USD0.01stock | $814,000 | -1.0% | 13,021 | -2.2% | 0.16% | -11.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INCstock | $753,000 | -0.5% | 13,233 | -4.1% | 0.15% | -11.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COMstock | $721,000 | +15.2% | 2,977 | -5.1% | 0.14% | +2.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM USD0.01stock | $719,000 | -0.6% | 46,614 | -0.4% | 0.14% | -10.5% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $710,000 | +9.2% | 3,009 | -1.9% | 0.14% | -2.1% |
| MSCI | Sell | MSCI INCstock | $703,000 | -0.8% | 1,148 | -1.5% | 0.14% | -11.3% |
| KO | Sell | COCA-COLA COstock | $694,000 | -3.6% | 11,717 | -14.6% | 0.14% | -13.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM USD0.10stock | $695,000 | +22.6% | 2,819 | -0.6% | 0.14% | +10.2% |
| BLK | Sell | BLACKROCK INC COM USD0.01stock | $685,000 | +2.2% | 748 | -6.3% | 0.14% | -8.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $677,000 | +8.5% | 4,207 | -1.4% | 0.14% | -2.9% |
| HDB | Sell | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHSadr | $670,000 | -19.0% | 10,295 | -9.0% | 0.14% | -27.4% |
| ICLR | Sell | ICON PLC ORD EUR0.06stock | $664,000 | +17.7% | 2,145 | -0.3% | 0.13% | +5.5% |
| LLY | Sell | ELI LILLY AND COstock | $638,000 | -15.6% | 2,312 | -29.4% | 0.13% | -24.7% |
| PFXF | Sell | VANECK ETF TRUST PREFERRED SECURTetf | $630,000 | +2.6% | 28,775 | -0.5% | 0.13% | -8.0% |
| EIX | Sell | EDISON INTERNATIONALstock | $628,000 | +16.5% | 9,209 | -5.2% | 0.13% | +4.1% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01stock | $622,000 | +19.8% | 1,096 | -5.3% | 0.12% | +6.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSadr | $606,000 | -22.5% | 5,100 | -3.5% | 0.12% | -30.7% |
| INFO | Sell | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8stock | $607,000 | +11.6% | 4,573 | -2.0% | 0.12% | 0.0% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM USD0.20stock | $607,000 | -19.0% | 4,542 | -15.8% | 0.12% | -27.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01stock | $601,000 | +6.7% | 6,765 | -10.8% | 0.12% | -4.0% |
| PUK | Sell | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05adr | $602,000 | -23.5% | 17,476 | -13.0% | 0.12% | -31.6% |
| NOW | Sell | SERVICENOW INC COM USD0.001stock | $596,000 | +0.2% | 919 | -3.9% | 0.12% | -10.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES INTERNATIONAL INCstock | $590,000 | -11.9% | 1,565 | -3.6% | 0.12% | -20.7% |
| WSO | Sell | WATSCO INCstock | $575,000 | +14.8% | 1,836 | -3.0% | 0.12% | +2.7% |
| MS | Sell | MORGAN STANLEY COM USD0.01stock | $573,000 | -0.3% | 5,837 | -1.1% | 0.12% | -10.9% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $556,000 | +17.8% | 6,875 | -1.1% | 0.11% | +5.7% |
| NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $554,000 | +16.1% | 4,949 | -0.4% | 0.11% | +3.7% |
| SQ | Sell | BLOCK INC CL Astock | $548,000 | -36.1% | 3,395 | -5.1% | 0.11% | -43.0% |
| DOV | Sell | DOVER CORP COM USD1.00stock | $545,000 | +10.5% | 3,003 | -5.3% | 0.11% | -0.9% |
| CM | Sell | CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525stock | $545,000 | -29.9% | 4,678 | -33.0% | 0.11% | -36.8% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIVetf | $531,000 | +2.9% | 25,221 | -3.3% | 0.11% | -7.8% |
| C | Sell | CITIGROUP INCstock | $526,000 | -19.3% | 8,707 | -6.3% | 0.11% | -27.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $523,000 | +6.7% | 5,448 | -1.2% | 0.10% | -4.5% |
| RACE | Sell | FERRARI N V EUR0.01 NEWstock | $510,000 | +15.9% | 1,967 | -6.6% | 0.10% | +4.0% |
| THO | Sell | THOR INDUSTRIES INCstock | $509,000 | -17.8% | 4,910 | -2.6% | 0.10% | -26.6% |
| HZNP | Sell | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61stock | $499,000 | -3.3% | 4,629 | -1.8% | 0.10% | -13.8% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $492,000 | +11.1% | 1,236 | -0.1% | 0.10% | 0.0% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $492,000 | -1.8% | 2,953 | -1.2% | 0.10% | -12.4% |
| BRKS | Sell | AZENTA INC COMstock | $489,000 | -2.4% | 4,747 | -3.0% | 0.10% | -13.3% |
| DLTR | Sell | DOLLAR TREE INCstock | $482,000 | +28.2% | 3,427 | -12.7% | 0.10% | +15.5% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $483,000 | +8.1% | 2,378 | -0.2% | 0.10% | -3.0% |
| GWW | Sell | GRAINGER W W INC COM USD0.50stock | $470,000 | +29.8% | 907 | -1.5% | 0.10% | +17.3% |
| CCJ | Sell | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160stock | $465,000 | -6.1% | 21,340 | -6.4% | 0.09% | -16.2% |
| EQR | Sell | EQUITY RESIDENTIAL SBI USD0.01reit | $456,000 | +2.7% | 5,042 | -8.2% | 0.09% | -8.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD COM ILS0.01stock | $458,000 | +3.2% | 2,643 | -6.0% | 0.09% | -8.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA US LGetf | $453,000 | +10.5% | 4,763 | -0.1% | 0.09% | -1.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLA ND COstock | $446,000 | +5.4% | 6,593 | -6.4% | 0.09% | -5.3% |
| CRH | Sell | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32adr | $438,000 | +5.8% | 8,303 | -6.4% | 0.09% | -5.4% |
| STZ | Sell | CONSTELLATION BRANDS INC COM USD0.01 CLASS Astock | $438,000 | +10.6% | 1,745 | -7.1% | 0.09% | -1.1% |
| SNPS | Sell | SYNOPSYS INCstock | $433,000 | +21.3% | 1,174 | -1.5% | 0.09% | +8.8% |
| ADSK | Sell | AUTODESK INCstock | $424,000 | -21.0% | 1,508 | -19.9% | 0.08% | -29.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $418,000 | +6.4% | 1,430 | -3.4% | 0.08% | -4.5% |
| PAYX | Sell | PAYCHEX INC COM USD0.01stock | $418,000 | +19.1% | 3,058 | -2.2% | 0.08% | +6.3% |
| CS | Sell | CREDIT SUISSE GRP ADR REPTG ONE ORDadr | $418,000 | -22.6% | 43,446 | -20.7% | 0.08% | -30.6% |
| CDW | Sell | CDW CORP COM USD0.01stock | $414,000 | -10.6% | 2,023 | -20.4% | 0.08% | -20.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESstock | $414,000 | -7.6% | 3,582 | -1.6% | 0.08% | -17.8% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $414,000 | +6.7% | 878 | -3.9% | 0.08% | -4.6% |
| TER | Sell | TERADYNE INC COM USD0.125stock | $410,000 | +46.4% | 2,508 | -2.2% | 0.08% | +30.2% |
| LNC | Sell | LINCOLN NATIONAL CORP COM NPVstock | $408,000 | -2.4% | 5,976 | -1.7% | 0.08% | -12.8% |
| BLW | Sell | BLACKROCK LTD DURATION INCOME COM SHScef | $408,000 | -4.2% | 24,222 | -2.8% | 0.08% | -14.6% |
| IXC | Sell | ISHARES TRUST S & P GLOBALetf | $400,000 | +1.5% | 14,563 | -0.9% | 0.08% | -9.1% |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDetf | $392,000 | +13.6% | 1,991 | -0.2% | 0.08% | +2.6% |
| TRI | Sell | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0stock | $387,000 | +7.8% | 3,235 | -0.5% | 0.08% | -3.7% |
| VTRS | Sell | VIATRIS INC COMstock | $373,000 | -7.4% | 27,571 | -7.5% | 0.08% | -16.7% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFetf | $368,000 | -3.4% | 6,362 | -3.3% | 0.07% | -14.0% |
| NEAR | Sell | ISHARES U S ETF TR BLACKROCK ST MATetf | $368,000 | -1.9% | 7,377 | -1.4% | 0.07% | -11.9% |
| BBY | Sell | BEST BUY CO INC COM USD0.10stock | $369,000 | -10.9% | 3,633 | -7.1% | 0.07% | -20.4% |
| LSTR | Sell | LANDSTAR SYSTEM INCstock | $365,000 | +9.0% | 2,039 | -3.8% | 0.07% | -2.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INCstock | $356,000 | +8.2% | 760 | -2.1% | 0.07% | -2.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $354,000 | +14.6% | 594 | -1.0% | 0.07% | +2.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM USD0.01stock | $355,000 | +17.2% | 1,438 | -2.0% | 0.07% | +4.4% |
| GMAB | Sell | GENMAB AS SPON ADS EACH REP 0.1 ORD SHSadr | $349,000 | -20.0% | 8,820 | -11.5% | 0.07% | -28.6% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVTadr | $341,000 | -27.9% | 30,340 | -6.3% | 0.07% | -34.9% |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $344,000 | -15.3% | 3,324 | -24.6% | 0.07% | -24.2% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $340,000 | -3.1% | 2,564 | -2.8% | 0.07% | -13.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLDetf | $327,000 | +6.5% | 2,920 | -1.6% | 0.07% | -4.3% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $323,000 | -1.2% | 3,813 | -0.4% | 0.06% | -11.0% |
| SNY | Sell | SANOFI ADR REP 1 1/2 ORDadr | $324,000 | -0.3% | 6,477 | -3.8% | 0.06% | -11.0% |
| WM | Sell | WASTE MANAGEMENT INCstock | $323,000 | +8.4% | 1,937 | -2.7% | 0.06% | -3.0% |
| GGG | Sell | GRACO INCstock | $315,000 | +13.3% | 3,912 | -1.5% | 0.06% | +1.6% |
| AIN | Sell | ALBANY INTERNATIONAL CORPstock | $304,000 | +12.6% | 3,439 | -2.2% | 0.06% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUEDstock | $304,000 | +19.7% | 2,617 | -1.7% | 0.06% | +7.0% |
| CHD | Sell | CHURCH &DWIGHT CO INC COMstock | $301,000 | +22.4% | 2,932 | -1.4% | 0.06% | +10.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $305,000 | -23.9% | 13,982 | -25.7% | 0.06% | -32.2% |
| ROLL | Sell | RBC BEARINGS INCstock | $304,000 | -6.2% | 1,506 | -1.3% | 0.06% | -16.4% |
| SRE | Sell | SEMPRA COMstock | $301,000 | -7.1% | 2,278 | -11.1% | 0.06% | -16.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SPadr | $293,000 | -26.9% | 2,865 | -21.3% | 0.06% | -34.4% |
| ESTC | Sell | ELASTIC N V COM EUR0.01stock | $293,000 | -18.4% | 2,386 | -1.0% | 0.06% | -27.2% |
| MCK | Sell | MCKESSON CORPstock | $290,000 | +17.4% | 1,165 | -5.7% | 0.06% | +5.5% |
| FFIN | Sell | FIRST FINL BANKSHARES INC COMstock | $283,000 | +9.7% | 5,559 | -0.9% | 0.06% | -1.7% |
| DE | Sell | DEERE & COstock | $285,000 | -3.1% | 831 | -5.1% | 0.06% | -13.6% |
| STLD | Sell | STEEL DYNAMICS INCstock | $281,000 | -1.7% | 4,523 | -7.8% | 0.06% | -10.9% |
| JKHY | Sell | HENRY JACK &ASSOCIATES INC COM USD0.01stock | $285,000 | -1.7% | 1,707 | -3.6% | 0.06% | -12.3% |
| SE | Sell | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHSadr | $273,000 | -43.8% | 1,222 | -19.8% | 0.06% | -49.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $274,000 | -42.9% | 73,132 | -19.6% | 0.06% | -49.1% |
| EVTC | Sell | EVERTEC INC USD0.01stock | $274,000 | +7.9% | 5,484 | -1.3% | 0.06% | -3.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM USD0.1stock | $267,000 | +6.8% | 850 | -4.3% | 0.05% | -3.6% |
| PRI | Sell | PRIMERICA INC COM USD0.01stock | $268,000 | -3.9% | 1,749 | -3.6% | 0.05% | -14.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL Astock | $270,000 | -55.9% | 10,299 | -12.9% | 0.05% | -60.6% |
| BA | Sell | BOEING CO COM USD5.00stock | $262,000 | -10.6% | 1,301 | -2.6% | 0.05% | -19.7% |
| CAKE | Sell | CHEESECAKE FACTORY INCstock | $266,000 | -18.9% | 6,796 | -2.6% | 0.05% | -28.4% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $258,000 | +7.1% | 867 | -14.0% | 0.05% | -3.7% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00stock | $255,000 | +17.0% | 3,129 | -2.5% | 0.05% | +4.1% |
| NDSN | Sell | NORDSON CORPstock | $253,000 | +2.4% | 990 | -4.4% | 0.05% | -7.3% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $255,000 | -8.3% | 106 | -9.4% | 0.05% | -17.7% |
| COO | Sell | COOPER COS INC COM USD0.10stock | $243,000 | -0.4% | 580 | -1.7% | 0.05% | -10.9% |
| ILMN | Sell | ILLUMINA INC COM USD0.01stock | $244,000 | -8.6% | 641 | -2.6% | 0.05% | -18.3% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $243,000 | -11.6% | 2,570 | -3.9% | 0.05% | -21.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $243,000 | -50.3% | 13,330 | -34.4% | 0.05% | -55.5% |
| ACGL | Sell | ARCH CAPITAL GROUP COM STK USD0.01stock | $239,000 | +13.3% | 5,384 | -2.6% | 0.05% | +2.1% |
| ALLE | Sell | ALLEGION PLC ORD SHSstock | $239,000 | -15.2% | 1,807 | -15.4% | 0.05% | -23.8% |
| CTAS | Sell | CINTAS CORPstock | $235,000 | +9.8% | 531 | -5.3% | 0.05% | -2.1% |
| BLL | Sell | BALL CORP COM NPVstock | $233,000 | +4.5% | 2,421 | -2.2% | 0.05% | -6.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $227,000 | -3.8% | 2,768 | -18.6% | 0.05% | -13.2% |
| ALL | Sell | ALLSTATE CORP COM USD0.01stock | $230,000 | -21.5% | 1,952 | -15.3% | 0.05% | -30.3% |
| TGT | Sell | TARGET CORPstock | $222,000 | -22.9% | 962 | -23.5% | 0.04% | -30.8% |
| NIO | Sell | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS Aadr | $225,000 | -13.1% | 7,089 | -2.5% | 0.04% | -22.4% |
| LEN | Sell | LENNAR CORP COM USD0.10 CLASS Astock | $219,000 | +7.4% | 1,883 | -13.6% | 0.04% | -4.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01stock | $217,000 | +8.0% | 1,416 | -1.0% | 0.04% | -2.2% |
| FOXA | Sell | FOX CORP CL A COMstock | $217,000 | -10.7% | 5,869 | -2.8% | 0.04% | -20.0% |
| LII | Sell | LENNOX INTERNATIONAL INC COM USD0.01stock | $215,000 | 0.0% | 663 | -9.2% | 0.04% | -10.4% |
| SPLK | Sell | SPLUNK INC COM USD0.001stock | $214,000 | -51.7% | 1,842 | -39.8% | 0.04% | -56.6% |
| ECL | Sell | ECOLAB INCstock | $212,000 | -53.1% | 901 | -58.3% | 0.04% | -57.4% |
| BURL | Sell | BURLINGTON STORES INCstock | $207,000 | -5.5% | 709 | -8.3% | 0.04% | -14.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURetf | $209,000 | -2.8% | 4,156 | -2.4% | 0.04% | -12.5% |
| WDFC | Sell | WD 40 CO COMstock | $210,000 | +3.4% | 860 | -1.7% | 0.04% | -8.7% |
| NMRK | Sell | NEWMARK GROUP INC CL Astock | $209,000 | +29.0% | 11,172 | -1.5% | 0.04% | +16.7% |
| EMR | Sell | EMERSON ELECTRIC COstock | $206,000 | -16.6% | 2,212 | -15.5% | 0.04% | -25.5% |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $202,000 | -19.5% | 1,533 | -4.2% | 0.04% | -26.8% |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFetf | $157,000 | -58.2% | 14,205 | -45.7% | 0.03% | -61.9% |
| DM | Sell | DESKTOP METAL INC COM CL Astock | $62,000 | -36.1% | 12,565 | -7.4% | 0.01% | -45.5% |
| GOCO | Sell | GOHEALTH INC COM CL Astock | $57,000 | -43.6% | 15,000 | -25.0% | 0.01% | -52.2% |
| SAN | Exit | BANCO SANTANDER S.A. ADRadr | $0 | – | -23,186 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NPVreit | $0 | – | -10,543 | -100.0% | -0.03% | – |
| TOKE | Exit | CAMBRIA ETF TRUST CANNABIS ETFetf | $0 | – | -10,834 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SER TR NUVEEN BLMBRG SRetf | $0 | – | -4,185 | -100.0% | -0.05% | – |
| SPSC | Exit | SPS COMM INC COMstock | $0 | – | -1,302 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABORATORIES INC COM USD0.10stock | $0 | – | -348 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC COM USD0.001stock | $0 | – | -132 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED COMstock | $0 | – | -607 | -100.0% | -0.05% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORPstock | $0 | – | -848 | -100.0% | -0.05% | – |
| FND | Exit | FLOOR &DECOR HLDGS INC CL Astock | $0 | – | -2,032 | -100.0% | -0.06% | – |
| SUSB | Exit | ISHARES TR ESG AWRE 1 5 YRetf | $0 | – | -9,569 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR ISHS 1-5YR INVSetf | $0 | – | -5,585 | -100.0% | -0.07% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX USetf | $0 | – | -5,857 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC COM NPVstock | $0 | – | -8,016 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -2,063 | -100.0% | -0.09% | – |
| CONE | Exit | CYRUSONE INC COM USD0.01reit | $0 | – | -5,726 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -7,175 | -100.0% | -0.13% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -6,182 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ATRIA INVESTMENTS #1
- 55I, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-05-10 |
| 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 |
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.