$110 Million is the total value of OPTIONS SOLUTIONS, LLC's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $25,489,000 | – | 143,543 | +100.0% | 23.16% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $13,927,000 | – | 106,800 | +100.0% | 12.66% | – |
| NTRS | New | NORTHERN TR CORP | $11,961,000 | – | 100,000 | +100.0% | 10.87% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,172,000 | – | 12,476 | +100.0% | 4.70% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,184,000 | – | 26,422 | +100.0% | 3.80% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,178,000 | – | 43,046 | +100.0% | 3.80% | – |
| BA | New | BOEING CO | $4,013,000 | – | 19,933 | +100.0% | 3.65% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,801,000 | – | 17,088 | +100.0% | 3.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,527,000 | – | 11,795 | +100.0% | 3.20% | – |
| DHR | New | DANAHER CORPORATION | $1,942,000 | – | 5,903 | +100.0% | 1.76% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,812,000 | – | 11,132 | +100.0% | 1.65% | – |
| CRM | New | SALESFORCE COM INC | $1,609,000 | – | 6,331 | +100.0% | 1.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,519,000 | – | 525 | +100.0% | 1.38% | – |
| AMZN | New | AMAZON COM INC | $1,240,000 | – | 372 | +100.0% | 1.13% | – |
| BLL | New | BALL CORP | $1,155,000 | – | 12,000 | +100.0% | 1.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,092,000 | – | 2,300 | +100.0% | 0.99% | – |
| FB | New | META PLATFORMS INCcl a | $983,000 | – | 2,924 | +100.0% | 0.89% | – |
| MSFT | New | MICROSOFT CORP | $942,000 | – | 2,802 | +100.0% | 0.86% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | – | 2 | +100.0% | 0.82% | – |
| LLY | New | LILLY ELI & CO | $829,000 | – | 3,000 | +100.0% | 0.75% | – |
| BX | New | BLACKSTONE INC | $764,000 | – | 5,903 | +100.0% | 0.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $733,000 | – | 4,286 | +100.0% | 0.67% | – |
| CME | New | CME GROUP INC | $708,000 | – | 3,098 | +100.0% | 0.64% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $703,000 | – | 10,643 | +100.0% | 0.64% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $672,000 | – | 4,000 | +100.0% | 0.61% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $669,000 | – | 2,710 | +100.0% | 0.61% | – |
| VIAC | New | VIACOMCBS INCcl b | $655,000 | – | 21,717 | +100.0% | 0.60% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $644,000 | – | 10,000 | +100.0% | 0.58% | – |
| BLK | New | BLACKROCK INC | $585,000 | – | 639 | +100.0% | 0.53% | – |
| BAC | New | BK OF AMERICA CORP | $572,000 | – | 12,846 | +100.0% | 0.52% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $565,000 | – | 5,000 | +100.0% | 0.51% | – |
| AOS | New | SMITH A O CORP | $515,000 | – | 6,000 | +100.0% | 0.47% | – |
| DE | New | DEERE & CO | $514,000 | – | 1,500 | +100.0% | 0.47% | – |
| ABBV | New | ABBVIE INC | $489,000 | – | 3,612 | +100.0% | 0.44% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $477,000 | – | 2,870 | +100.0% | 0.43% | – |
| PG | New | PROCTER AND GAMBLE CO | $466,000 | – | 2,848 | +100.0% | 0.42% | – |
| AMGN | New | AMGEN INC | $427,000 | – | 1,900 | +100.0% | 0.39% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $402,000 | – | 5,000 | +100.0% | 0.36% | – |
| MMM | New | 3M CO | $391,000 | – | 2,200 | +100.0% | 0.36% | – |
| DIS | New | DISNEY WALT CO | $382,000 | – | 2,464 | +100.0% | 0.35% | – |
| DXLG | New | DESTINATION XL GROUP INC | $378,000 | – | 66,600 | +100.0% | 0.34% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $358,000 | – | 2,000 | +100.0% | 0.32% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $328,000 | – | 7,850 | +100.0% | 0.30% | – |
| UBER | New | UBER TECHNOLOGIES INC | $307,000 | – | 7,330 | +100.0% | 0.28% | – |
| PWFL | New | POWERFLEET INC | $295,000 | – | 62,266 | +100.0% | 0.27% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $283,000 | – | 1,000 | +100.0% | 0.26% | – |
| TGT | New | TARGET CORP | $282,000 | – | 1,219 | +100.0% | 0.26% | – |
| ANGI | New | ANGI INC | $279,000 | – | 30,265 | +100.0% | 0.25% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $274,000 | – | 2,000 | +100.0% | 0.25% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $267,000 | – | 3,000 | +100.0% | 0.24% | – |
| KMB | New | KIMBERLY-CLARK CORP | $257,000 | – | 1,800 | +100.0% | 0.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $258,000 | – | 3,000 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $255,000 | – | 4,910 | +100.0% | 0.23% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $252,000 | – | 1,470 | +100.0% | 0.23% | – |
| INTC | New | INTEL CORP | $246,000 | – | 4,767 | +100.0% | 0.22% | – |
| DVY | New | ISHARES TRselect divid etf | $245,000 | – | 2,000 | +100.0% | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $245,000 | – | 4,000 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO | $244,000 | – | 4,122 | +100.0% | 0.22% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $243,000 | – | 2,300 | +100.0% | 0.22% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $242,000 | – | 3,000 | +100.0% | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $241,000 | – | 1,000 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABS | $226,000 | – | 1,607 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $216,000 | – | 3,413 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $214,000 | – | 1,231 | +100.0% | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $214,000 | – | 1,000 | +100.0% | 0.19% | – |
| REET | New | ISHARES TRglobal reit etf | $212,000 | – | 6,934 | +100.0% | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $211,000 | – | 1,010 | +100.0% | 0.19% | – |
| GD | New | GENERAL DYNAMICS CORP | $208,000 | – | 1,000 | +100.0% | 0.19% | – |
| CAT | New | CATERPILLAR INC | $207,000 | – | 1,000 | +100.0% | 0.19% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $205,000 | – | 2,000 | +100.0% | 0.19% | – |
| HAS | New | HASBRO INC | $204,000 | – | 2,000 | +100.0% | 0.18% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $204,000 | – | 800 | +100.0% | 0.18% | – |
| DHX | New | DHI GROUP INC | $137,000 | – | 22,000 | +100.0% | 0.12% | – |
| ZNGA | New | ZYNGA INCcl a | $96,000 | – | 15,000 | +100.0% | 0.09% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $90,000 | – | 11,500 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-24
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CBOE GLOBAL MKTS INC | 8 | Q3 2023 | 17.4% |
| NORTHERN TR CORP | 8 | Q3 2023 | 13.3% |
| APPLE INC | 8 | Q3 2023 | 23.2% |
| BOEING CO | 8 | Q3 2023 | 6.6% |
| WEC ENERGY GROUP INC | 8 | Q3 2023 | 6.0% |
| ACCENTURE PLC IRELAND | 8 | Q3 2023 | 5.0% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 2.5% |
| ALPHABET INC | 8 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.8% |
View OPTIONS SOLUTIONS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-24 |
View OPTIONS SOLUTIONS, 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.