$92.3 Million is the total value of OPTIONS SOLUTIONS, LLC's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $6,948,000 | -6.3% | 100,000 | 0.0% | 7.53% | +3.5% | |
| BA | BOEING CO | $4,351,136 | -9.2% | 22,700 | 0.0% | 4.71% | +0.3% | |
| ACN | ACCENTURE PLC IRELAND | $3,831,504 | -0.5% | 12,476 | 0.0% | 4.15% | +10.0% | |
| WEC | WEC ENERGY GROUP INC | $3,467,355 | -8.7% | 43,046 | 0.0% | 3.76% | +0.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,149,012 | -5.3% | 15,167 | 0.0% | 2.33% | +4.6% | |
| GOOG | ALPHABET INCcap stk cl c | $1,608,570 | +9.0% | 12,200 | 0.0% | 1.74% | +20.5% | |
| LLY | ELI LILLY & CO | $1,396,538 | +14.5% | 2,600 | 0.0% | 1.51% | +26.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,007,887 | -2.6% | 9,755 | 0.0% | 1.09% | +7.6% | |
| DHR | DANAHER CORPORATION | $660,400 | -8.4% | 3,003 | 0.0% | 0.72% | +1.1% | |
| IWD | ISHARES TRrus 1000 val etf | $607,280 | -3.8% | 4,000 | 0.0% | 0.66% | +6.3% | |
| BLL | BALL CORP | $597,360 | -14.5% | 12,000 | 0.0% | 0.65% | -5.5% | |
| CME | CME GROUP INC | $578,856 | +8.1% | 2,891 | 0.0% | 0.63% | +19.4% | |
| DE | DEERE & CO | $566,070 | -6.9% | 1,500 | 0.0% | 0.61% | +2.9% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $563,000 | -1.7% | 10,000 | 0.0% | 0.61% | +8.7% | |
| DLN | WISDOMTREE TRus largecap divd | $553,410 | -3.3% | 9,000 | 0.0% | 0.60% | +7.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $498,500 | -3.6% | 10,000 | 0.0% | 0.54% | +6.5% | |
| ITW | ILLINOIS TOOL WKS INC | $437,589 | -7.9% | 1,900 | 0.0% | 0.47% | +1.7% | |
| AOS | SMITH A O CORP | $396,780 | -9.1% | 6,000 | 0.0% | 0.43% | +0.5% | |
| PG | PROCTER AND GAMBLE CO | $364,650 | -3.9% | 2,500 | 0.0% | 0.40% | +6.2% | |
| KMB | KIMBERLY-CLARK CORP | $351,069 | -12.5% | 2,905 | 0.0% | 0.38% | -3.3% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $338,400 | -4.7% | 5,000 | 0.0% | 0.37% | +5.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $318,980 | -3.6% | 2,000 | 0.0% | 0.35% | +6.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $313,299 | -13.0% | 2,010 | 0.0% | 0.34% | -4.0% | |
| PEP | PEPSICO INC | $306,178 | -8.5% | 1,807 | 0.0% | 0.33% | +1.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $294,630 | +4.9% | 2,100 | 0.0% | 0.32% | +15.6% | |
| ABT | ABBOTT LABS | $271,858 | -11.2% | 2,807 | 0.0% | 0.30% | -1.7% | |
| PM | PHILIP MORRIS INTL INC | $261,539 | -5.2% | 2,825 | 0.0% | 0.28% | +4.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $249,350 | -4.6% | 1,000 | 0.0% | 0.27% | +5.5% | |
| LOW | LOWES COS INC | $249,408 | -7.9% | 1,200 | 0.0% | 0.27% | +1.5% | |
| CLX | CLOROX CO DEL | $230,141 | -17.6% | 1,756 | 0.0% | 0.25% | -9.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $228,409 | -4.3% | 1,470 | 0.0% | 0.25% | +5.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $225,660 | -10.7% | 3,000 | 0.0% | 0.24% | -1.6% | |
| GD | GENERAL DYNAMICS CORP | $220,970 | +2.7% | 1,000 | 0.0% | 0.24% | +13.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $220,040 | -2.7% | 2,000 | 0.0% | 0.24% | +7.2% | |
| DVY | ISHARES TRselect divid etf | $215,280 | -5.0% | 2,000 | 0.0% | 0.23% | +5.0% | |
| SNOW | SNOWFLAKE INCcl a | $213,878 | -13.2% | 1,400 | 0.0% | 0.23% | -4.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $212,410 | -3.6% | 1,000 | 0.0% | 0.23% | +6.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $212,280 | -2.6% | 3,000 | 0.0% | 0.23% | +7.5% | |
| PWFL | POWERFLEET INC | $128,891 | -31.0% | 62,266 | 0.0% | 0.14% | -23.5% | |
| EMKR | EMCORE CORP | $8,559 | -36.8% | 18,000 | 0.0% | 0.01% | -30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.