$86.7 Million is the total value of Chronos Wealth Management, LLC's 39 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,995,000 | -13.3% | 44,355 | -13.3% | 8.06% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $6,596,000 | -0.4% | 3,383 | -5.6% | 7.60% | +16.9% |
| AAPL | Sell | APPLE INC | $5,682,000 | -17.5% | 22,343 | -4.8% | 6.55% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,410,000 | -21.4% | 24,119 | -2.7% | 5.08% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,994,000 | -11.7% | 30,458 | -1.8% | 4.60% | +3.6% |
| SYK | Sell | STRYKER CORP | $3,450,000 | -23.3% | 20,719 | -3.3% | 3.98% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,836,000 | -9.2% | 9,947 | -6.3% | 3.27% | +6.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $425,000 | -29.2% | 6,000 | -6.3% | 0.49% | -16.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $368,000 | -30.3% | 3,105 | -15.2% | 0.42% | -18.3% |
| NEE | Sell | NEXTERA ENERGY INC | $261,000 | -34.1% | 1,085 | -33.6% | 0.30% | -22.6% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $241,000 | -28.3% | 1,576 | -1.7% | 0.28% | -15.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $222,000 | -26.7% | 2,215 | -7.3% | 0.26% | -14.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $202,000 | -36.9% | 1,534 | -14.5% | 0.23% | -25.8% |
| BA | Exit | BOEING CO | $0 | – | -706 | -100.0% | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,150 | -100.0% | -0.29% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,893 | -100.0% | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -2,367 | -100.0% | -0.41% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,803 | -100.0% | -1.83% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,448 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.