$72.6 Million is the total value of OPTIONS SOLUTIONS, LLC's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $9,648,000 | -17.1% | 100,000 | 0.0% | 13.28% | +8.6% | |
| WEC | WEC ENERGY GROUP INC | $4,332,000 | +0.8% | 43,046 | 0.0% | 5.96% | +32.1% | |
| BA | BOEING CO | $3,477,000 | -28.6% | 25,429 | 0.0% | 4.79% | -6.4% | |
| ACN | ACCENTURE PLC IRELAND | $3,464,000 | -17.7% | 12,476 | 0.0% | 4.77% | +7.9% | |
| DHR | DANAHER CORPORATION | $1,497,000 | -13.6% | 5,903 | 0.0% | 2.06% | +13.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,494,000 | -14.9% | 11,132 | 0.0% | 2.06% | +11.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,056,000 | -16.5% | 2,800 | 0.0% | 1.45% | +9.4% | |
| LLY | LILLY ELI & CO | $973,000 | +13.3% | 3,000 | 0.0% | 1.34% | +48.4% | |
| BLL | BALL CORP | $825,000 | -23.6% | 12,000 | 0.0% | 1.14% | +0.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 1.13% | +1.3% | |
| CME | CME GROUP INC | $633,000 | -13.9% | 3,091 | 0.0% | 0.87% | +13.0% | |
| AMGN | AMGEN INC | $608,000 | +0.5% | 2,500 | 0.0% | 0.84% | +31.6% | |
| IWD | ISHARES TRrus 1000 val etf | $580,000 | -12.7% | 4,000 | 0.0% | 0.80% | +14.5% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $502,000 | -15.3% | 10,000 | 0.0% | 0.69% | +10.9% | |
| ITW | ILLINOIS TOOL WKS INC | $494,000 | -12.9% | 2,710 | 0.0% | 0.68% | +14.1% | |
| DE | DEERE & CO | $449,000 | -27.9% | 1,500 | 0.0% | 0.62% | -5.6% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $442,000 | -17.2% | 10,000 | 0.0% | 0.61% | +8.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $384,000 | -22.6% | 1,406 | 0.0% | 0.53% | +1.5% | |
| XOM | EXXON MOBIL CORP | $343,000 | +3.9% | 4,000 | 0.0% | 0.47% | +36.0% | |
| AOS | SMITH A O CORP | $328,000 | -14.4% | 6,000 | 0.0% | 0.45% | +12.4% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $314,000 | -17.2% | 5,000 | 0.0% | 0.43% | +8.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $300,000 | -14.8% | 2,000 | 0.0% | 0.41% | +11.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $288,000 | -3.7% | 3,000 | 0.0% | 0.40% | +26.4% | |
| KO | COCA COLA CO | $259,000 | +1.2% | 4,122 | 0.0% | 0.36% | +32.7% | |
| KMB | KIMBERLY-CLARK CORP | $243,000 | +9.5% | 1,800 | 0.0% | 0.34% | +43.8% | |
| DVY | ISHARES TRselect divid etf | $235,000 | -8.2% | 2,000 | 0.0% | 0.32% | +20.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $230,000 | -41.0% | 7,850 | 0.0% | 0.32% | -22.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $226,000 | -15.7% | 1,000 | 0.0% | 0.31% | +10.3% | |
| GD | GENERAL DYNAMICS CORP | $221,000 | -8.3% | 1,000 | 0.0% | 0.30% | +20.2% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $215,000 | -9.3% | 3,000 | 0.0% | 0.30% | +18.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $211,000 | -11.3% | 1,470 | 0.0% | 0.29% | +16.4% | |
| PEP | PEPSICO INC | $205,000 | -0.5% | 1,231 | 0.0% | 0.28% | +30.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $201,000 | -15.2% | 2,300 | 0.0% | 0.28% | +11.2% | |
| PWFL | POWERFLEET INC | $135,000 | -27.0% | 62,266 | 0.0% | 0.19% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.