$489 Million is the total value of Wealth Alliance's 694 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $31,908,000 | -3.7% | 182,740 | -2.0% | 6.52% | -2.1% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTetf | $7,967,000 | -5.4% | 17,640 | -0.5% | 1.63% | -3.8% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf | $6,375,000 | +6.1% | 166,437 | -9.3% | 1.30% | +7.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eetf | $5,999,000 | -13.8% | 55,611 | -8.5% | 1.23% | -12.4% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFetf | $5,105,000 | -28.3% | 53,029 | -17.8% | 1.04% | -27.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $4,546,000 | -20.9% | 29,195 | -20.4% | 0.93% | -19.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $4,321,000 | -57.3% | 39,867 | -54.3% | 0.88% | -56.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $3,871,000 | -8.7% | 18,214 | -3.0% | 0.79% | -7.3% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDetf | $3,823,000 | -5.8% | 14,247 | -0.6% | 0.78% | -4.2% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6etf | $3,446,000 | +5.8% | 93,560 | -0.0% | 0.70% | +7.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $3,226,000 | +14.3% | 19,812 | -17.6% | 0.66% | +16.2% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $2,910,000 | -7.1% | 12,234 | -0.4% | 0.60% | -5.6% |
| MRK | Sell | MERCK &CO. INC COMstock | $2,473,000 | -2.1% | 30,142 | -8.5% | 0.51% | -0.4% |
| CSCO | Sell | CISCO SYSTEMS INCstock | $2,127,000 | -12.2% | 38,157 | -0.2% | 0.44% | -10.7% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUNDetf | $2,070,000 | -14.3% | 35,667 | -5.0% | 0.42% | -13.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM NPVstock | $2,061,000 | -7.2% | 21,947 | -6.1% | 0.42% | -5.8% |
| VLUE | Sell | ISHARES TR MSCI USA VALUEetf | $2,052,000 | -42.3% | 19,619 | -39.6% | 0.42% | -41.5% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $1,967,000 | -16.7% | 18,366 | -11.3% | 0.40% | -15.4% |
| PEP | Sell | PEPSICO INCstock | $1,937,000 | -19.8% | 11,576 | -16.7% | 0.40% | -18.5% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,846,000 | -3.1% | 12,332 | -2.7% | 0.38% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bstock | $1,821,000 | +15.5% | 5,160 | -2.2% | 0.37% | +17.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00stock | $1,738,000 | -6.4% | 9,476 | -3.8% | 0.36% | -4.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,709,000 | -11.1% | 6,263 | -4.2% | 0.35% | -9.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,575,000 | -75.4% | 12,646 | -74.5% | 0.32% | -75.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYadr | $1,507,000 | +12.0% | 35,749 | -0.6% | 0.31% | +13.7% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $1,454,000 | -3.5% | 17,255 | -3.7% | 0.30% | -2.0% |
| ASML | Sell | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012adr | $1,401,000 | -25.7% | 2,097 | -11.4% | 0.29% | -24.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,391,000 | -20.4% | 500 | -17.1% | 0.28% | -19.1% |
| CVS | Sell | CVS HEALTH CORPORATION COM USD0.01stock | $1,337,000 | -2.9% | 13,215 | -1.0% | 0.27% | -1.4% |
| HD | Sell | HOME DEPOT INCstock | $1,315,000 | -46.5% | 4,395 | -25.7% | 0.27% | -45.5% |
| AZN | Sell | ASTRAZENECA ADR REP 0.5 ORDadr | $1,300,000 | +8.4% | 19,591 | -4.8% | 0.27% | +10.4% |
| EEMV | Sell | ISHARES INC MSCI EMERG MRKTetf | $1,249,000 | -55.7% | 20,468 | -54.4% | 0.26% | -55.0% |
| TSLA | Sell | TESLA INC COMstock | $1,242,000 | -5.5% | 1,153 | -7.2% | 0.25% | -3.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,111,000 | +25.3% | 11,108 | -9.6% | 0.23% | +27.5% |
| MCD | Sell | MCDONALD S CORPstock | $1,090,000 | -10.7% | 4,405 | -3.3% | 0.22% | -9.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,079,000 | -16.2% | 7,064 | -10.2% | 0.22% | -14.7% |
| ZTS | Sell | ZOETIS INCstock | $1,061,000 | -25.0% | 5,625 | -2.9% | 0.22% | -23.9% |
| LOW | Sell | LOWES COMPANIES INC COM USD0.50stock | $1,044,000 | -38.9% | 5,161 | -21.9% | 0.21% | -37.9% |
| NEM | Sell | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2stock | $1,037,000 | +7.6% | 13,049 | -16.1% | 0.21% | +9.3% |
| DEO | Sell | DIAGEO ADR EACH REPR 4 ORD GBX28.935185adr | $1,029,000 | -8.0% | 5,064 | -0.3% | 0.21% | -6.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115stock | $1,019,000 | +3.9% | 12,343 | -9.4% | 0.21% | +5.6% |
| MDLZ | Sell | MONDELEZ INTL INC COM NPVstock | $1,018,000 | -6.2% | 16,210 | -0.9% | 0.21% | -4.6% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20stock | $998,000 | +11.0% | 5,341 | -2.8% | 0.20% | +12.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM USD1stock | $980,000 | -17.0% | 5,035 | -11.1% | 0.20% | -15.6% |
| USXF | Sell | ISHARES TRUST ESG ADVANCED MSCI USA ETFetf | $952,000 | -31.6% | 26,662 | -24.5% | 0.20% | -30.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $944,000 | -23.1% | 1,598 | -13.1% | 0.19% | -21.9% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALetf | $938,000 | -23.3% | 14,086 | -18.3% | 0.19% | -22.0% |
| MET | Sell | METLIFE INC COM USD0.01stock | $883,000 | +8.5% | 12,565 | -3.5% | 0.18% | +10.4% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $840,000 | -21.6% | 20,389 | -15.3% | 0.17% | -20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NVstock | $817,000 | -28.5% | 4,412 | -12.1% | 0.17% | -27.4% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFetf | $816,000 | -61.8% | 11,745 | -59.0% | 0.17% | -61.2% |
| WMT | Sell | WALMART INC COMstock | $801,000 | -2.8% | 5,379 | -5.5% | 0.16% | -1.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INCstock | $804,000 | +6.8% | 12,813 | -3.2% | 0.16% | +8.6% |
| ANTM | Sell | ANTHEM INCstock | $783,000 | +2.4% | 1,595 | -3.5% | 0.16% | +3.9% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $743,000 | -20.1% | 9,784 | -19.7% | 0.15% | -18.7% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $699,000 | -13.3% | 1,755 | -10.3% | 0.14% | -11.7% |
| ALC | Sell | ALCON INCstock | $695,000 | -18.3% | 8,760 | -10.3% | 0.14% | -17.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS Astock | $686,000 | -32.7% | 2,518 | -8.6% | 0.14% | -31.7% |
| DMXF | Sell | ISHARES TRUST ESG ADVANCED MSCI EAFE ETFetf | $660,000 | -13.8% | 10,820 | -2.9% | 0.14% | -12.3% |
| TM | Sell | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVLadr | $654,000 | -6.3% | 3,629 | -3.7% | 0.13% | -4.3% |
| ESML | Sell | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETFetf | $621,000 | -28.3% | 16,323 | -24.0% | 0.13% | -27.0% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRetf | $615,000 | -18.1% | 4,162 | -18.5% | 0.13% | -16.6% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFetf | $607,000 | -30.9% | 5,743 | -24.4% | 0.12% | -29.9% |
| EIX | Sell | EDISON INTERNATIONALstock | $608,000 | -3.2% | 8,674 | -5.8% | 0.12% | -1.6% |
| QCOM | Sell | QUALCOMM INCstock | $606,000 | -26.5% | 3,968 | -11.9% | 0.12% | -25.3% |
| ESGD | Sell | ISHARES TR ESG AW MSCI EAFEetf | $601,000 | -33.1% | 8,155 | -27.8% | 0.12% | -32.0% |
| CCJ | Sell | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160stock | $593,000 | +27.5% | 20,385 | -4.5% | 0.12% | +30.1% |
| COST | Sell | COSTCO WHOLESALE CORP COM USD0.01stock | $558,000 | -10.3% | 968 | -11.7% | 0.11% | -8.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $553,000 | -5.5% | 11,410 | -6.4% | 0.11% | -4.2% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001stock | $531,000 | -36.6% | 5,840 | -18.5% | 0.11% | -35.1% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFetf | $534,000 | -35.4% | 4,036 | -27.7% | 0.11% | -34.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIVetf | $525,000 | -1.1% | 24,068 | -4.6% | 0.11% | 0.0% |
| WSO | Sell | WATSCO INCstock | $521,000 | -9.4% | 1,710 | -6.9% | 0.11% | -7.8% |
| IXC | Sell | ISHARES TRUST S & P GLOBALetf | $523,000 | +30.8% | 14,466 | -0.7% | 0.11% | +33.8% |
| KO | Sell | COCA-COLA COstock | $513,000 | -26.1% | 8,269 | -29.4% | 0.10% | -25.0% |
| POOL | Sell | POOL CORP COMstock | $516,000 | -31.4% | 1,220 | -8.2% | 0.10% | -30.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLA ND COstock | $508,000 | +13.9% | 5,625 | -14.7% | 0.10% | +15.6% |
| ICLR | Sell | ICON PLC ORD EUR0.06stock | $503,000 | -24.2% | 2,068 | -3.6% | 0.10% | -23.1% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $492,000 | -11.5% | 6,677 | -2.9% | 0.10% | -9.8% |
| NOW | Sell | SERVICENOW INC COM USD0.001stock | $482,000 | -19.1% | 866 | -5.8% | 0.10% | -17.5% |
| INTU | Sell | INTUIT INCstock | $478,000 | -35.0% | 995 | -12.9% | 0.10% | -33.8% |
| PUK | Sell | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05adr | $480,000 | -20.3% | 16,243 | -7.1% | 0.10% | -19.0% |
| HZNP | Sell | HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61stock | $475,000 | -4.8% | 4,519 | -2.4% | 0.10% | -3.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $469,000 | -16.4% | 3,810 | -2.8% | 0.10% | -15.0% |
| SCCO | Sell | SOUTHERN COPPER CORPstock | $463,000 | +0.4% | 6,096 | -18.3% | 0.10% | +2.2% |
| ERIC | Sell | ERICSSON SPON ADR REP 1 CL B ORDadr | $461,000 | -29.3% | 50,411 | -15.9% | 0.09% | -28.2% |
| BX | Sell | BLACKSTONE INCstock | $459,000 | -29.1% | 3,615 | -27.7% | 0.09% | -27.7% |
| SQ | Sell | BLOCK INC CL Astock | $456,000 | -16.8% | 3,367 | -0.8% | 0.09% | -15.5% |
| PPL | Sell | PPL CORP COM USD0.01stock | $451,000 | -9.8% | 15,811 | -4.9% | 0.09% | -8.9% |
| VXF | Sell | VANGUARD EXTENDED MARKETS INDEX FUNDetf | $451,000 | -60.8% | 2,723 | -56.7% | 0.09% | -60.2% |
| EQR | Sell | EQUITY RESIDENTIAL SBI USD0.01reit | $448,000 | -1.8% | 4,983 | -1.2% | 0.09% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC COM USD0.10stock | $444,000 | +1.1% | 8,932 | -15.1% | 0.09% | +3.4% |
| SHV | Sell | ISHARES TR SHORT TREAS BDetf | $427,000 | -11.4% | 3,876 | -11.1% | 0.09% | -10.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM USD1.00stock | $419,000 | -65.0% | 950 | -71.8% | 0.09% | -64.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5stock | $423,000 | -10.8% | 2,293 | -3.0% | 0.09% | -9.5% |
| MS | Sell | MORGAN STANLEY COM USD0.01stock | $411,000 | -28.3% | 4,704 | -19.4% | 0.08% | -27.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $412,000 | -16.3% | 1,136 | -8.1% | 0.08% | -15.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $410,000 | -93.7% | 5,373 | -93.1% | 0.08% | -93.6% |
| TEL | Sell | TE CONNECTIVITY LTD COM CHF0.57stock | $407,000 | -26.8% | 3,104 | -9.9% | 0.08% | -25.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD COM ILS0.01stock | $406,000 | -11.4% | 2,405 | -9.0% | 0.08% | -9.8% |
| PAYX | Sell | PAYCHEX INC COM USD0.01stock | $401,000 | -4.1% | 2,938 | -3.9% | 0.08% | -2.4% |
| DOV | Sell | DOVER CORP COM USD1.00stock | $389,000 | -28.6% | 2,479 | -17.4% | 0.08% | -27.3% |
| LNC | Sell | LINCOLN NATIONAL CORP COM NPVstock | $390,000 | -4.4% | 5,963 | -0.2% | 0.08% | -2.4% |
| BOH | Sell | BANK OF HAWAII CORPstock | $384,000 | -5.4% | 4,576 | -5.6% | 0.08% | -3.7% |
| SAP | Sell | SAP ADR REP 1 ORDadr | $386,000 | -26.2% | 3,483 | -6.7% | 0.08% | -24.8% |
| RACE | Sell | FERRARI N V EUR0.01 NEWstock | $381,000 | -25.3% | 1,747 | -11.2% | 0.08% | -24.3% |
| SNPS | Sell | SYNOPSYS INCstock | $378,000 | -12.7% | 1,134 | -3.4% | 0.08% | -11.5% |
| IT | Sell | GARTNER INC COM USD0.0005stock | $366,000 | -28.9% | 1,229 | -20.3% | 0.08% | -27.9% |
| STLD | Sell | STEEL DYNAMICS INCstock | $363,000 | +29.2% | 4,343 | -4.0% | 0.07% | +29.8% |
| GRFS | Sell | GRIFOLS S A SP ADR REP B NVTadr | $351,000 | +2.9% | 30,031 | -1.0% | 0.07% | +4.3% |
| MSCI | Sell | MSCI INCstock | $352,000 | -49.9% | 699 | -39.1% | 0.07% | -48.9% |
| THO | Sell | THOR INDUSTRIES INCstock | $346,000 | -32.0% | 4,399 | -10.4% | 0.07% | -30.4% |
| BRKS | Sell | AZENTA INC COMstock | $347,000 | -29.0% | 4,181 | -11.9% | 0.07% | -27.6% |
| FALN | Sell | ISHARES TRUST FALLEN ANGELS USD BD ETFetf | $343,000 | -31.4% | 12,374 | -25.8% | 0.07% | -30.7% |
| TRI | Sell | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0stock | $336,000 | -13.2% | 3,091 | -4.5% | 0.07% | -11.5% |
| NEAR | Sell | ISHARES U S ETF TR BLACKROCK ST MATetf | $335,000 | -9.0% | 6,753 | -8.5% | 0.07% | -8.1% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFetf | $316,000 | -14.1% | 5,798 | -8.9% | 0.06% | -12.2% |
| CRH | Sell | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32adr | $311,000 | -29.0% | 7,771 | -6.4% | 0.06% | -27.3% |
| WM | Sell | WASTE MANAGEMENT INCstock | $294,000 | -9.0% | 1,855 | -4.2% | 0.06% | -7.7% |
| APTV | Sell | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6stock | $294,000 | -27.8% | 2,456 | -0.4% | 0.06% | -26.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $290,000 | -59.7% | 1,412 | -56.3% | 0.06% | -59.3% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $284,000 | -20.0% | 1,022 | -11.9% | 0.06% | -18.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INCstock | $284,000 | -20.2% | 692 | -8.9% | 0.06% | -19.4% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $284,000 | -12.1% | 3,576 | -6.2% | 0.06% | -10.8% |
| CHD | Sell | CHURCH &DWIGHT CO INC COMstock | $280,000 | -7.0% | 2,818 | -3.9% | 0.06% | -6.6% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $273,000 | -12.8% | 1,275 | -6.6% | 0.06% | -11.1% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC COMstock | $276,000 | -9.8% | 6,054 | -10.4% | 0.06% | -9.7% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $270,000 | -13.2% | 2,582 | -10.9% | 0.06% | -12.7% |
| CAKE | Sell | CHEESECAKE FACTORY INCstock | $268,000 | +0.8% | 6,735 | -0.9% | 0.06% | +3.8% |
| GGG | Sell | GRACO INCstock | $271,000 | -14.0% | 3,883 | -0.7% | 0.06% | -12.7% |
| BBY | Sell | BEST BUY CO INC COM USD0.10stock | $265,000 | -28.2% | 2,914 | -19.8% | 0.05% | -27.0% |
| ALL | Sell | ALLSTATE CORP COM USD0.01stock | $260,000 | +13.0% | 1,878 | -3.8% | 0.05% | +15.2% |
| AIN | Sell | ALBANY INTERNATIONAL CORPstock | $260,000 | -14.5% | 3,087 | -10.2% | 0.05% | -13.1% |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $259,000 | -24.7% | 2,950 | -11.3% | 0.05% | -23.2% |
| ADSK | Sell | AUTODESK INCstock | $259,000 | -38.9% | 1,208 | -19.9% | 0.05% | -37.6% |
| ACGL | Sell | ARCH CAPITAL GROUP COM STK USD0.01stock | $250,000 | +4.6% | 5,171 | -4.0% | 0.05% | +6.2% |
| EOG | Sell | EOG RESOURCES INCstock | $247,000 | +6.9% | 2,067 | -20.6% | 0.05% | +8.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $245,000 | -80.3% | 5,396 | -76.6% | 0.05% | -80.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $241,000 | -6.6% | 846 | -2.4% | 0.05% | -5.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM USD0.0001stock | $235,000 | -53.2% | 539 | -29.5% | 0.05% | -52.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COM USD0.01stock | $237,000 | -12.5% | 1,803 | -3.5% | 0.05% | -11.1% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISetf | $234,000 | -43.6% | 5,193 | -38.9% | 0.05% | -42.2% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $235,000 | -7.8% | 100 | -5.7% | 0.05% | -5.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCstock | $234,000 | -43.2% | 2,140 | -25.4% | 0.05% | -42.2% |
| MO | Sell | ALTRIA GROUP INCstock | $232,000 | +5.0% | 4,433 | -4.9% | 0.05% | +6.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUEDstock | $232,000 | -23.7% | 2,581 | -1.4% | 0.05% | -23.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $219,000 | -52.6% | 745 | -47.0% | 0.04% | -51.6% |
| EVTC | Sell | EVERTEC INC USD0.01stock | $218,000 | -20.4% | 5,321 | -3.0% | 0.04% | -18.2% |
| PRI | Sell | PRIMERICA INC COM USD0.01stock | $220,000 | -17.9% | 1,610 | -7.9% | 0.04% | -16.7% |
| FTNT | Sell | FORTINET INC COM USD0.001stock | $219,000 | -5.2% | 639 | -0.9% | 0.04% | -2.2% |
| FOXA | Sell | FOX CORP CL A COMstock | $219,000 | +0.9% | 5,553 | -5.4% | 0.04% | +2.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC COMstock | $216,000 | -23.7% | 4,901 | -11.8% | 0.04% | -22.8% |
| EMR | Sell | EMERSON ELECTRIC COstock | $216,000 | +4.9% | 2,203 | -0.4% | 0.04% | +7.3% |
| CTAS | Sell | CINTAS CORPstock | $208,000 | -11.5% | 489 | -7.9% | 0.04% | -8.5% |
| RWL | Sell | INVESCO EXCH TRADED FD TR II S&P 500 REVENUEetf | $211,000 | -11.3% | 2,617 | -12.2% | 0.04% | -10.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $204,000 | -10.1% | 2,720 | -1.7% | 0.04% | -8.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01stock | $202,000 | -51.9% | 612 | -44.3% | 0.04% | -51.2% |
| BLL | Sell | BALL CORP COM NPVstock | $200,000 | -14.2% | 2,223 | -8.2% | 0.04% | -12.8% |
| ILMN | Sell | ILLUMINA INC COM USD0.01stock | $203,000 | -16.8% | 582 | -9.2% | 0.04% | -16.3% |
| CNBS | Sell | AMPLIFY ETF TR SEYMOUR CANNBSetf | $188,000 | -56.1% | 14,972 | -50.5% | 0.04% | -55.8% |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GOCO | Exit | GOHEALTH INC COM CL Astock | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHSadr | $0 | – | -11,212 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC COMstock | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr | $0 | – | -10,257 | -100.0% | -0.02% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP ISIN #KYG8377A1168stock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1adr | $0 | – | -677 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -1,533 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC COM USD0.001stock | $0 | – | -315 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INCstock | $0 | – | -709 | -100.0% | -0.04% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DURetf | $0 | – | -4,156 | -100.0% | -0.04% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Astock | $0 | – | -11,172 | -100.0% | -0.04% | – |
| WDFC | Exit | WD 40 CO COMstock | $0 | – | -860 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -2,092 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INCstock | $0 | – | -901 | -100.0% | -0.04% | – |
| RLI | Exit | RLI CORP COM USD1.00stock | $0 | – | -1,908 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETFetf | $0 | – | -2,591 | -100.0% | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01stock | $0 | – | -1,416 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC COMstock | $0 | – | -2,132 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORP COM USD0.10 CLASS Astock | $0 | – | -1,883 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP COM USD0.00001stock | $0 | – | -2,773 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCstock | $0 | – | -127 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS Aadr | $0 | – | -7,089 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORPstock | $0 | – | -962 | -100.0% | -0.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $0 | – | -4,844 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -1,544 | -100.0% | -0.05% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLANetf | $0 | – | -3,264 | -100.0% | -0.05% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -2,572 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $0 | – | -4,029 | -100.0% | -0.05% | – |
| RDNT | Exit | RADNET INCstock | $0 | – | -8,000 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00stock | $0 | – | -3,129 | -100.0% | -0.05% | – |
| CMDY | Exit | ISHARES U S ETF TR BLOOMBERG ROLLetf | $0 | – | -5,583 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TR ISHARESetf | $0 | – | -13,357 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -4,935 | -100.0% | -0.06% | – |
| ESTC | Exit | ELASTIC N V COM EUR0.01stock | $0 | – | -2,386 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -13,982 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL COM USD0.001stock | $0 | – | -3,497 | -100.0% | -0.06% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETFetf | $0 | – | -4,733 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -1,911 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -27,571 | -100.0% | -0.08% | – |
| MMM | Exit | 3M COstock | $0 | – | -2,671 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETFetf | $0 | – | -2,020 | -100.0% | -0.12% | – |
| INFO | Exit | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8stock | $0 | – | -4,573 | -100.0% | -0.12% | – |
| RDSB | Exit | ROYAL DUTCH SHELL ADS EA REP 2 CL B EUR0.07adr | $0 | – | -16,934 | -100.0% | -0.15% | – |
| REET | Exit | ISHARES TRUST GLOBAL REIT ETFetf | $0 | – | -49,767 | -100.0% | -0.31% | – |
| IXG | Exit | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUNDetf | $0 | – | -21,112 | -100.0% | -0.34% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YRetf | $0 | – | -36,387 | -100.0% | -0.84% | – |
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 2022-05-10
Signatures
The EDGAR filing(s) were signed by:
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.