$102 Million is the total value of Chronos Wealth Management, LLC's 43 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $8,065,000 | – | 51,142 | +100.0% | 7.92% | – |
| AAPL | New | APPLE INC | $6,889,000 | – | 23,461 | +100.0% | 6.77% | – |
| AMZN | New | AMAZON COM INC | $6,621,000 | – | 3,583 | +100.0% | 6.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,987,000 | – | 20,364 | +100.0% | 5.88% | – |
| V | New | VISA INC | $5,731,000 | – | 30,500 | +100.0% | 5.63% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,615,000 | – | 4,200 | +100.0% | 5.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,613,000 | – | 24,781 | +100.0% | 5.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,937,000 | – | 35,413 | +100.0% | 4.85% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,525,000 | – | 31,021 | +100.0% | 4.44% | – |
| SYK | New | STRYKER CORP | $4,500,000 | – | 21,435 | +100.0% | 4.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,431,000 | – | 11,379 | +100.0% | 4.35% | – |
| HD | New | HOME DEPOT INC | $3,932,000 | – | 18,005 | +100.0% | 3.86% | – |
| CSCO | New | CISCO SYS INC | $3,266,000 | – | 68,088 | +100.0% | 3.21% | – |
| RTN | New | RAYTHEON CO | $3,166,000 | – | 14,410 | +100.0% | 3.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,122,000 | – | 10,621 | +100.0% | 3.07% | – |
| LLY | New | LILLY ELI & CO | $2,636,000 | – | 20,056 | +100.0% | 2.59% | – |
| SO | New | SOUTHERN CO | $2,498,000 | – | 39,217 | +100.0% | 2.45% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,172,000 | – | 11,448 | +100.0% | 2.13% | – |
| D | New | DOMINION ENERGY INC | $2,037,000 | – | 24,592 | +100.0% | 2.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,867,000 | – | 8,803 | +100.0% | 1.83% | – |
| USB | New | US BANCORP DEL | $1,848,000 | – | 31,166 | +100.0% | 1.82% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,783,000 | – | 47,435 | +100.0% | 1.75% | – |
| BLK | New | BLACKROCK INC | $1,400,000 | – | 2,785 | +100.0% | 1.38% | – |
| PG | New | PROCTER & GAMBLE CO | $1,221,000 | – | 9,774 | +100.0% | 1.20% | – |
| INTC | New | INTEL CORP | $1,021,000 | – | 17,062 | +100.0% | 1.00% | – |
| XEL | New | XCEL ENERGY INC | $730,000 | – | 11,491 | +100.0% | 0.72% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $600,000 | – | 6,406 | +100.0% | 0.59% | – |
| OEF | New | ISHARES TRs&p 100 etf | $528,000 | – | 3,661 | +100.0% | 0.52% | – |
| ADBE | New | ADOBE INC | $505,000 | – | 1,530 | +100.0% | 0.50% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $450,000 | – | 4,296 | +100.0% | 0.44% | – |
| MMM | New | 3M CO | $418,000 | – | 2,367 | +100.0% | 0.41% | – |
| NEE | New | NEXTERA ENERGY INC | $396,000 | – | 1,635 | +100.0% | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $370,000 | – | 2,170 | +100.0% | 0.36% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $336,000 | – | 1,604 | +100.0% | 0.33% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $336,000 | – | 3,550 | +100.0% | 0.33% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $320,000 | – | 1,794 | +100.0% | 0.31% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $311,000 | – | 2,893 | +100.0% | 0.30% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $303,000 | – | 2,390 | +100.0% | 0.30% | – |
| OXY | New | OCCIDENTAL PETE CORP | $295,000 | – | 7,150 | +100.0% | 0.29% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $283,000 | – | 5,175 | +100.0% | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $282,000 | – | 4,596 | +100.0% | 0.28% | – |
| BA | New | BOEING CO | $230,000 | – | 706 | +100.0% | 0.23% | – |
| VOO | New | VANGUARD INDEX FDS | $228,000 | – | 772 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 9.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 8.1% |
| LILLY ELI & CO | 16 | Q3 2023 | 10.1% |
| AMAZON COM INC | 16 | Q3 2023 | 8.4% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 7.4% |
| ALPHABET INC | 16 | Q3 2023 | 6.7% |
| VISA INC | 16 | Q3 2023 | 5.8% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 5.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 5.1% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 4.8% |
View Chronos Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Chronos Wealth Management, 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.