$103 Million is the total value of Chronos Wealth Management, LLC's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $8,343,000 | +26.5% | 3,024 | -10.6% | 8.08% | +6.2% |
| AAPL | Sell | APPLE INC | $8,134,000 | +43.2% | 22,296 | -0.2% | 7.87% | +20.2% |
| MSFT | Sell | MICROSOFT CORP | $8,001,000 | +14.4% | 39,315 | -11.4% | 7.74% | -4.0% |
| V | Sell | VISA INC | $5,878,000 | +16.7% | 30,431 | -2.7% | 5.69% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,872,000 | +19.9% | 4,154 | -1.4% | 5.68% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,851,000 | +14.0% | 19,838 | -3.6% | 5.66% | -4.3% |
| LLY | Buy | LILLY ELI & CO | $4,757,000 | +40.6% | 28,972 | +18.8% | 4.60% | +18.1% |
| HD | Sell | HOME DEPOT INC | $4,685,000 | +31.3% | 18,702 | -2.1% | 4.54% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,300,000 | +7.7% | 30,578 | +0.4% | 4.16% | -9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,206,000 | +5.8% | 11,526 | -1.8% | 4.07% | -11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,176,000 | -5.3% | 23,393 | -3.0% | 4.04% | -20.5% |
| SYK | Buy | STRYKER CORPORATION | $3,787,000 | +9.8% | 21,016 | +1.4% | 3.66% | -7.9% |
| SO | Buy | SOUTHERN CO | $3,451,000 | +44.1% | 66,560 | +50.4% | 3.34% | +21.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,442,000 | +3.3% | 36,594 | -1.1% | 3.33% | -13.3% |
| CSCO | Buy | CISCO SYS INC | $3,299,000 | +22.2% | 70,735 | +3.0% | 3.19% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,043,000 | +7.3% | 10,037 | +0.9% | 2.94% | -9.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,707,000 | +19.7% | 15,480 | -2.7% | 2.62% | +0.5% |
| USB | Buy | US BANCORP DEL | $2,516,000 | +64.7% | 68,319 | +54.0% | 2.44% | +38.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,419,000 | +14.6% | 69,831 | +5.4% | 2.34% | -3.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,356,000 | – | 38,238 | +100.0% | 2.28% | – |
| D | Buy | DOMINION ENERGY INC | $2,247,000 | +17.5% | 27,682 | +4.5% | 2.18% | -1.3% |
| BLK | Sell | BLACKROCK INC | $1,575,000 | +20.5% | 2,895 | -2.5% | 1.52% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,252,000 | +11.4% | 10,467 | +2.4% | 1.21% | -6.5% |
| INTC | Sell | INTEL CORP | $1,006,000 | +7.9% | 16,812 | -2.3% | 0.97% | -9.4% |
| FB | Sell | FACEBOOK INCcl a | $832,000 | +25.7% | 3,666 | -7.6% | 0.80% | +5.5% |
| ADBE | Buy | ADOBE INC | $829,000 | +37.5% | 1,905 | +0.5% | 0.80% | +15.4% |
| XEL | XCEL ENERGY INC | $718,000 | +3.6% | 11,491 | 0.0% | 0.70% | -13.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $452,000 | +55.3% | 4,296 | 0.0% | 0.44% | +30.1% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $434,000 | +17.9% | 3,050 | -1.8% | 0.42% | -0.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $381,000 | +22.9% | 4,790 | +23.6% | 0.37% | +3.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $323,000 | +8.8% | 2,170 | 0.0% | 0.31% | -8.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $320,000 | +22.6% | 1,333 | +22.9% | 0.31% | +3.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $280,000 | +26.1% | 2,165 | -2.3% | 0.27% | +5.9% |
| BHP | BHP GROUP LTDsponsored ads | $277,000 | +35.1% | 5,575 | 0.0% | 0.27% | +13.6% | |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $263,000 | +9.1% | 1,426 | -9.5% | 0.26% | -8.3% |
| VZ | VERIZON COMMUNICATIONS INC | $253,000 | +2.4% | 4,596 | 0.0% | 0.24% | -14.0% | |
| VOO | VANGUARD INDEX FDS | $242,000 | +19.8% | 855 | 0.0% | 0.23% | +0.4% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $206,000 | +2.0% | 1,259 | -17.9% | 0.20% | -14.6% |
| MMM | New | 3M CO | $205,000 | – | 1,317 | +100.0% | 0.20% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,000 | -100.0% | -0.49% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -14,826 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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 | 2024-01-09 |
| 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 |
| 13F-HR | 2021-11-02 |
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.