$349 Million is the total value of Physician Wealth Advisors, Inc.'s 151 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | $4,851,000 | +11.4% | 65,188 | 0.0% | 1.39% | -2.0% | |
| EXR | EXTRA SPACE STORAGE INC | $1,948,000 | +25.0% | 11,543 | 0.0% | 0.56% | +10.1% | |
| UNP | UNION PAC CORP | $1,397,000 | -1.8% | 6,364 | 0.0% | 0.40% | -13.6% | |
| MMM | 3M CO | $1,349,000 | +2.1% | 6,775 | 0.0% | 0.39% | -10.2% | |
| AMAT | APPLIED MATLS INC | $892,000 | -4.1% | 6,500 | 0.0% | 0.26% | -15.8% | |
| PSF | COHEN & STEERS SELECT PFD & | $772,000 | +11.9% | 24,500 | 0.0% | 0.22% | -1.3% | |
| NOW | SERVICENOW INC | $655,000 | +12.3% | 1,135 | 0.0% | 0.19% | -1.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $652,000 | +16.0% | 5,081 | 0.0% | 0.19% | +2.2% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $635,000 | +3.6% | 24,500 | 0.0% | 0.18% | -8.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $560,000 | +6.3% | 5,318 | 0.0% | 0.16% | -6.4% | |
| TRMB | TRIMBLE INC | $505,000 | -1.8% | 6,138 | 0.0% | 0.14% | -13.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $466,000 | +7.1% | 1,071 | 0.0% | 0.13% | -6.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $466,000 | +2.6% | 26,822 | 0.0% | 0.13% | -10.1% | |
| PCM | PCM FD INC | $399,000 | -1.0% | 34,500 | 0.0% | 0.11% | -13.0% | |
| DHR | DANAHER CORPORATION | $351,000 | +27.6% | 1,216 | 0.0% | 0.10% | +13.5% | |
| SYK | STRYKER CORPORATION | $337,000 | +4.3% | 1,300 | 0.0% | 0.10% | -7.6% | |
| NWE | NORTHWESTERN CORP | $338,000 | -6.9% | 5,500 | 0.0% | 0.10% | -17.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $316,000 | +12.9% | 602 | 0.0% | 0.09% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $283,000 | -9.0% | 129 | 0.0% | 0.08% | -19.8% | |
| AEE | AMEREN CORP | $276,000 | +1.1% | 3,350 | 0.0% | 0.08% | -11.2% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $247,000 | +7.9% | 15,611 | 0.0% | 0.07% | -5.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $245,000 | +5.6% | 10,400 | 0.0% | 0.07% | -6.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $246,000 | -3.1% | 2,826 | 0.0% | 0.07% | -15.7% | |
| TRP | TC ENERGY CORP | $221,000 | +3.3% | 4,550 | 0.0% | 0.06% | -10.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $215,000 | -3.6% | 11,287 | 0.0% | 0.06% | -15.1% | |
| BAC | BK OF AMERICA CORP | $217,000 | -4.4% | 5,711 | 0.0% | 0.06% | -16.2% | |
| XLNX | XILINX INC | $210,000 | +4.0% | 1,542 | 0.0% | 0.06% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q3 2023 | 24.7% |
| ISHARES TR | 17 | Q3 2023 | 7.2% |
| ISHARES TR | 17 | Q3 2023 | 7.6% |
| APPLE INC | 17 | Q3 2023 | 3.9% |
| ISHARES TR | 17 | Q3 2023 | 2.8% |
| ISHARES TR | 17 | Q3 2023 | 3.4% |
| ISHARES INC | 17 | Q3 2023 | 3.3% |
| ISHARES TR | 17 | Q3 2023 | 3.3% |
| ISHARES INC | 17 | Q3 2023 | 3.2% |
| ISHARES TR | 17 | Q3 2023 | 2.2% |
View Physician Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-11 |
View Physician Wealth Advisors, Inc.'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.