$643 Million is the total value of Stokes Family Office, LLC's 197 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $78,654,000 | -2.0% | 534,026 | -6.0% | 12.23% | -22.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $33,338,000 | +15263.1% | 205,725 | +15195.5% | 5.18% | +11955.8% |
| AAPL | Buy | APPLE INC | $32,856,000 | -7.3% | 268,944 | +0.7% | 5.11% | -26.9% |
| VLUE | New | ISHARES TRmsci usa value | $29,292,000 | – | 283,881 | +100.0% | 4.56% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $26,605,000 | +7209.1% | 800,073 | +6908.3% | 4.14% | +5645.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $20,402,000 | -1.7% | 222,728 | -7.5% | 3.17% | -22.5% |
| GOVT | New | ISHARES TRus treas bd etf | $17,778,000 | – | 673,674 | +100.0% | 2.76% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $14,779,000 | +7.3% | 89,926 | +2.8% | 2.30% | -15.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,565,000 | +5.6% | 70,480 | -0.6% | 2.26% | -16.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,708,000 | +1.6% | 176,384 | -2.6% | 1.98% | -19.9% |
| MSFT | Buy | MICROSOFT CORP | $12,589,000 | +12.2% | 53,378 | +5.8% | 1.96% | -11.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,908,000 | +12.0% | 117,800 | +1.4% | 1.85% | -11.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $11,758,000 | – | 107,640 | +100.0% | 1.83% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,448,000 | +4.4% | 172,189 | +0.4% | 1.62% | -17.6% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $9,294,000 | – | 173,434 | +100.0% | 1.44% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,195,000 | +15.1% | 4,434 | -2.8% | 1.43% | -9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,822,000 | +4.4% | 169,488 | +0.5% | 1.37% | -17.7% |
| FB | Sell | FACEBOOK INCcl a | $8,221,000 | +2.6% | 27,833 | -5.1% | 1.28% | -19.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,854,000 | +2.4% | 122,740 | -0.7% | 1.22% | -19.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $7,706,000 | -64.2% | 93,032 | -64.9% | 1.20% | -71.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,337,000 | +8.0% | 48,199 | -9.9% | 1.14% | -14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,989,000 | +8.2% | 27,253 | -2.2% | 1.09% | -14.7% |
| VOO | Buy | VANGUARD INDEX FDS | $6,953,000 | +6.3% | 19,085 | +0.3% | 1.08% | -16.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,856,000 | +25.1% | 68,053 | +0.9% | 1.07% | -1.4% |
| SBUX | Sell | STARBUCKS CORP | $6,389,000 | -13.2% | 58,445 | -15.0% | 0.99% | -31.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,783,000 | +21.7% | 55,185 | -1.9% | 0.90% | -4.0% |
| HD | Sell | HOME DEPOT INC | $5,776,000 | +7.5% | 18,907 | -6.5% | 0.90% | -15.2% |
| DIS | Sell | DISNEY WALT CO | $5,418,000 | -2.6% | 29,383 | -4.3% | 0.84% | -23.2% |
| PEP | Buy | PEPSICO INC | $5,289,000 | -2.7% | 37,394 | +2.0% | 0.82% | -23.3% |
| MO | Buy | ALTRIA GROUP INC | $5,244,000 | +31.1% | 102,505 | +5.1% | 0.82% | +3.4% |
| INTC | Buy | INTEL CORP | $5,118,000 | +33.4% | 79,958 | +3.8% | 0.80% | +5.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,045,000 | +5.1% | 51,860 | +0.0% | 0.78% | -17.1% |
| IGSB | New | ISHARES TR | $4,913,000 | – | 89,764 | +100.0% | 0.76% | – |
| IUSB | New | ISHARES TRcore total usd | $4,882,000 | – | 92,505 | +100.0% | 0.76% | – |
| ORCL | Sell | ORACLE CORP | $4,555,000 | +3.3% | 64,919 | -4.7% | 0.71% | -18.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,544,000 | -1.8% | 33,555 | +0.9% | 0.71% | -22.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,416,000 | +16.8% | 26,662 | +0.3% | 0.69% | -7.8% |
| NKE | Buy | NIKE INCcl b | $4,377,000 | -3.1% | 32,904 | +3.0% | 0.68% | -23.6% |
| MGC | VANGUARD WORLD FDmega cap index | $4,288,000 | +5.1% | 30,575 | 0.0% | 0.67% | -17.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $4,180,000 | +10.8% | 47,090 | +3.4% | 0.65% | -12.6% |
| USMV | New | ISHARES TRmsci usa min vol | $4,162,000 | – | 59,616 | +100.0% | 0.65% | – |
| AMZN | Buy | AMAZON COM INC | $4,152,000 | -2.0% | 1,341 | +3.1% | 0.65% | -22.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,870,000 | -36.4% | 41,600 | -33.6% | 0.60% | -49.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,809,000 | +3.6% | 28,435 | -8.0% | 0.59% | -18.2% |
| ABT | Buy | ABBOTT LABS | $3,695,000 | +9.8% | 30,819 | +0.3% | 0.58% | -13.3% |
| BLK | Sell | BLACKROCK INC | $3,569,000 | +2.3% | 4,734 | -2.1% | 0.56% | -19.3% |
| PFE | Sell | PFIZER INC | $3,491,000 | -3.9% | 96,352 | -2.4% | 0.54% | -24.2% |
| T | Buy | AT&T INC | $3,395,000 | +5.6% | 112,159 | +0.4% | 0.53% | -16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,850,000 | +16.5% | 1,381 | -1.1% | 0.44% | -8.1% |
| MCD | Sell | MCDONALDS CORP | $2,841,000 | -8.4% | 12,659 | -12.4% | 0.44% | -27.7% |
| CSCO | Sell | CISCO SYS INC | $2,825,000 | -10.3% | 54,611 | -22.4% | 0.44% | -29.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,818,000 | -1.0% | 48,457 | +0.0% | 0.44% | -21.9% |
| ABBV | Buy | ABBVIE INC | $2,804,000 | +4.7% | 25,902 | +3.7% | 0.44% | -17.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,664,000 | -15.1% | 14,543 | -31.0% | 0.41% | -33.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,526,000 | +4.8% | 40,015 | +2.9% | 0.39% | -17.3% |
| WMT | Buy | WALMART INC | $2,445,000 | -0.7% | 17,992 | +5.3% | 0.38% | -21.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,412,000 | -17.2% | 36,855 | -23.1% | 0.38% | -34.7% |
| V | Sell | VISA INC | $2,374,000 | -7.1% | 11,221 | -4.0% | 0.37% | -26.8% |
| JD | Sell | JD.COM INCspon adr cl a | $2,263,000 | -10.2% | 26,848 | -6.3% | 0.35% | -29.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,224,000 | +18.1% | 21,828 | +0.0% | 0.35% | -6.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,205,000 | -46.3% | 42,590 | -45.8% | 0.34% | -57.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,100,000 | +26.9% | 37,609 | -6.3% | 0.33% | +0.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,084,000 | +10.1% | 12,693 | +6.5% | 0.32% | -13.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,079,000 | +0.1% | 8,089 | -1.3% | 0.32% | -21.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,988,000 | +7.9% | 5,342 | +1.7% | 0.31% | -14.9% |
| DOCU | Sell | DOCUSIGN INC | $1,920,000 | -9.0% | 9,485 | -0.0% | 0.30% | -28.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,825,000 | +19.7% | 19,872 | +10.7% | 0.28% | -5.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,781,000 | +4.1% | 5,395 | -3.6% | 0.28% | -17.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,779,000 | +7.6% | 4,472 | +1.5% | 0.28% | -15.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,740,000 | +31.5% | 19,170 | +28.5% | 0.27% | +3.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,735,000 | +32.5% | 102,624 | +0.1% | 0.27% | +4.7% |
| KO | Sell | COCA COLA CO | $1,658,000 | -5.1% | 31,451 | -1.3% | 0.26% | -25.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,541,000 | +2.5% | 26,322 | +2.3% | 0.24% | -18.9% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,546,000 | -81.3% | 48,254 | -80.4% | 0.24% | -85.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,483,000 | +18.1% | 22,747 | -3.9% | 0.23% | -6.9% |
| SYY | Buy | SYSCO CORP | $1,477,000 | +6.0% | 18,763 | +0.1% | 0.23% | -16.4% |
| FALN | New | ISHARES TRfaln angls usd | $1,464,000 | – | 50,027 | +100.0% | 0.23% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,465,000 | -12.6% | 17,763 | -11.8% | 0.23% | -30.9% |
| ETN | Sell | EATON CORP PLC | $1,424,000 | -31.4% | 10,291 | -40.5% | 0.22% | -46.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,359,000 | -28.4% | 9,607 | -38.8% | 0.21% | -43.6% |
| PENN | Sell | PENN NATL GAMING INC | $1,299,000 | +16.8% | 12,394 | -3.8% | 0.20% | -7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,257,000 | +5.0% | 23,231 | +1.7% | 0.20% | -17.4% |
| NFLX | Buy | NETFLIX INC | $1,116,000 | -3.0% | 2,143 | +0.7% | 0.17% | -23.3% |
| IBDO | ISHARES TRibonds dec23 etf | $1,098,000 | -0.5% | 42,000 | 0.0% | 0.17% | -21.2% | |
| IBDS | ISHARES TRibonds 27 etf | $1,089,000 | -3.0% | 40,750 | 0.0% | 0.17% | -23.5% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,081,000 | +4.4% | 1,816 | -17.1% | 0.17% | -17.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,077,000 | +9.0% | 6,090 | +1.5% | 0.17% | -14.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,053,000 | +47.9% | 5,430 | +25.2% | 0.16% | +17.1% |
| IBDQ | ISHARES TRibonds dec25 etf | $1,034,000 | -2.0% | 38,550 | 0.0% | 0.16% | -22.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,012,000 | +57.1% | 8,635 | +46.2% | 0.16% | +23.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $993,000 | +23.4% | 2,627 | +15.8% | 0.15% | -3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $976,000 | +36.9% | 3,529 | +29.2% | 0.15% | +7.8% |
| HON | Buy | HONEYWELL INTL INC | $965,000 | +24.4% | 4,442 | +21.8% | 0.15% | -2.0% |
| IBDP | ISHARES TRibonds dec24 etf | $963,000 | -0.7% | 36,500 | 0.0% | 0.15% | -21.5% | |
| IBDR | ISHARES TRibonds dec2026 | $965,000 | -2.7% | 36,600 | 0.0% | 0.15% | -23.5% | |
| IXUS | Buy | ISHARES TRcore msci total | $894,000 | +5.4% | 12,719 | +0.8% | 0.14% | -16.8% |
| MELI | Buy | MERCADOLIBRE INC | $891,000 | +25.1% | 595 | +40.0% | 0.14% | -0.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $870,000 | -12.3% | 3,853 | -9.6% | 0.14% | -31.1% |
| SO | Buy | SOUTHERN CO | $842,000 | +1.2% | 13,540 | +0.0% | 0.13% | -20.1% |
| IBDM | ISHARES TRibonds dec21 etf | $839,000 | -0.2% | 33,750 | 0.0% | 0.13% | -21.7% | |
| IWV | ISHARES TRrussell 3000 etf | $830,000 | +6.1% | 3,500 | 0.0% | 0.13% | -16.2% | |
| LLY | Buy | LILLY ELI & CO | $789,000 | +13.2% | 4,229 | +2.5% | 0.12% | -10.2% |
| CTAS | Sell | CINTAS CORP | $752,000 | -3.8% | 2,203 | -0.4% | 0.12% | -24.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $743,000 | -5.6% | 2,109 | +1.0% | 0.12% | -25.2% |
| LB | Buy | L BRANDS INC | $736,000 | +67.3% | 11,895 | +0.6% | 0.11% | +31.0% |
| ASML | Buy | ASML HOLDING N V | $735,000 | +77.5% | 1,190 | +40.3% | 0.11% | +39.0% |
| FISV | Buy | FISERV INC | $729,000 | +21.5% | 5,946 | +12.8% | 0.11% | -4.2% |
| AYX | Sell | ALTERYX INC | $707,000 | -33.2% | 8,520 | -2.0% | 0.11% | -47.4% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $685,000 | +599.0% | 139,420 | +469.1% | 0.11% | +463.2% |
| IBDT | ISHARES TRibds dec28 etf | $680,000 | -4.1% | 24,000 | 0.0% | 0.11% | -24.3% | |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $683,000 | -23.3% | 4,120 | -35.0% | 0.11% | -39.4% |
| IBDN | ISHARES TRibonds dec22 etf | $675,000 | -0.4% | 26,500 | 0.0% | 0.10% | -21.6% | |
| D | Buy | DOMINION ENERGY INC | $678,000 | +6.1% | 8,932 | +5.0% | 0.10% | -16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $667,000 | +13.2% | 5,005 | +6.9% | 0.10% | -10.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $662,000 | +0.3% | 40,992 | +0.1% | 0.10% | -20.8% |
| LIN | Buy | LINDE PLC | $643,000 | +26.6% | 2,297 | +19.1% | 0.10% | 0.0% |
| CB | Buy | CHUBB LIMITED | $614,000 | +56.6% | 3,917 | +53.9% | 0.10% | +23.4% |
| ZTS | Sell | ZOETIS INCcl a | $600,000 | -6.1% | 3,811 | -1.3% | 0.09% | -26.2% |
| MMM | Buy | 3M CO | $598,000 | +48.8% | 3,101 | +34.8% | 0.09% | +17.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $594,000 | +182.9% | 5,214 | +193.1% | 0.09% | +124.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $576,000 | – | 2,311 | +100.0% | 0.09% | – |
| EMR | Buy | EMERSON ELEC CO | $580,000 | +18.6% | 6,429 | +5.6% | 0.09% | -6.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $575,000 | -0.7% | 4,366 | -0.0% | 0.09% | -21.9% |
| CRM | New | SALESFORCE COM INC | $567,000 | – | 2,488 | +100.0% | 0.09% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $562,000 | -52.3% | 12,262 | -52.7% | 0.09% | -62.5% |
| MRK | Sell | MERCK & CO. INC | $560,000 | -32.4% | 7,264 | -28.2% | 0.09% | -46.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $554,000 | +11.7% | 2,504 | +4.4% | 0.09% | -12.2% |
| AMGN | Buy | AMGEN INC | $551,000 | +15.3% | 2,115 | +1.7% | 0.09% | -8.5% |
| ET | ENERGY TRANSFER LP | $541,000 | +24.4% | 70,400 | 0.0% | 0.08% | -2.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $505,000 | +12.2% | 1,057 | +9.3% | 0.08% | -11.2% |
| WFC | Buy | WELLS FARGO CO NEW | $501,000 | +31.2% | 12,835 | +1.5% | 0.08% | +4.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $502,000 | – | 3,857 | +100.0% | 0.08% | – |
| WM | Buy | WASTE MGMT INC DEL | $493,000 | +49.4% | 3,818 | +36.6% | 0.08% | +18.5% |
| BAX | Buy | BAXTER INTL INC | $489,000 | +17.8% | 5,796 | +11.9% | 0.08% | -7.3% |
| NAV | NAVISTAR INTL CORP NEW | $485,000 | +0.2% | 11,005 | 0.0% | 0.08% | -21.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $462,000 | +23.5% | 2,453 | +15.5% | 0.07% | -2.7% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $450,000 | -12.3% | 17,805 | -21.0% | 0.07% | -30.7% |
| SPGI | New | S&P GLOBAL INC | $443,000 | – | 1,251 | +100.0% | 0.07% | – |
| VVV | New | VALVOLINE INC | $442,000 | – | 16,199 | +100.0% | 0.07% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $437,000 | +26.3% | 1,974 | +16.4% | 0.07% | 0.0% |
| BA | Buy | BOEING CO | $438,000 | +27.7% | 1,721 | +7.4% | 0.07% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $439,000 | +56.8% | 23,453 | +42.2% | 0.07% | +23.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $438,000 | 0.0% | 4,716 | -0.1% | 0.07% | -20.9% |
| AFL | Buy | AFLAC INC | $426,000 | +46.4% | 8,320 | +27.1% | 0.07% | +15.8% |
| TPB | Buy | TURNING PT BRANDS INC | $415,000 | +20.3% | 7,959 | +2.8% | 0.06% | -4.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $400,000 | +11.7% | 1,870 | +1.6% | 0.06% | -12.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $396,000 | +4.2% | 2,472 | +0.2% | 0.06% | -17.3% |
| TTE | Buy | TOTAL SEsponsored ads | $400,000 | +79.4% | 8,592 | +61.2% | 0.06% | +40.9% |
| TSLA | Buy | TESLA INC | $393,000 | +26.4% | 585 | +32.7% | 0.06% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $385,000 | -11.9% | 6,275 | -15.5% | 0.06% | -30.2% |
| CAT | Sell | CATERPILLAR INC | $384,000 | -0.5% | 1,654 | -21.9% | 0.06% | -21.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $380,000 | +89.1% | 2,518 | +75.5% | 0.06% | +47.5% |
| RY | Buy | ROYAL BK CDA | $374,000 | +46.7% | 4,052 | +30.4% | 0.06% | +16.0% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $362,000 | +3.4% | 5,900 | 0.0% | 0.06% | -18.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $354,000 | -22.9% | 4,489 | -16.3% | 0.06% | -38.9% |
| BAC | Sell | BK OF AMERICA CORP | $334,000 | +25.1% | 8,620 | -2.2% | 0.05% | -1.9% |
| TD | New | TORONTO DOMINION BK ONT | $327,000 | – | 5,019 | +100.0% | 0.05% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $330,000 | +22.2% | 4,600 | +16.6% | 0.05% | -3.8% |
| WDFC | WD-40 CO | $328,000 | +15.1% | 1,072 | 0.0% | 0.05% | -8.9% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $311,000 | +14.3% | 1,160 | +1.3% | 0.05% | -11.1% |
| CLX | New | CLOROX CO DEL | $307,000 | – | 1,590 | +100.0% | 0.05% | – |
| SJM | Buy | SMUCKER J M CO | $302,000 | +16.2% | 2,388 | +6.4% | 0.05% | -7.8% |
| ESML | ISHARES TResg aware msci | $303,000 | +13.1% | 7,850 | 0.0% | 0.05% | -11.3% | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $304,000 | +33.3% | 20,350 | +1.4% | 0.05% | +4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $290,000 | +2.5% | 1,704 | +1.4% | 0.04% | -19.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $291,000 | +7.8% | 4,332 | +11.9% | 0.04% | -15.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $283,000 | – | 4,351 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $274,000 | – | 1,967 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COS INC | $275,000 | +16.0% | 1,446 | -2.0% | 0.04% | -8.5% |
| DE | New | DEERE & CO | $274,000 | – | 732 | +100.0% | 0.04% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $267,000 | +9.4% | 3,129 | +20.9% | 0.04% | -12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $271,000 | +12.0% | 504 | +8.9% | 0.04% | -12.5% |
| IYW | ISHARES TRu.s. tech etf | $262,000 | +3.1% | 2,988 | 0.0% | 0.04% | -18.0% | |
| KHC | Buy | KRAFT HEINZ CO | $258,000 | +15.7% | 6,449 | +0.0% | 0.04% | -9.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $251,000 | – | 775 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $242,000 | +8.0% | 1,100 | +2.0% | 0.04% | -13.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $245,000 | -9.9% | 332 | -0.3% | 0.04% | -29.6% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $247,000 | +14.4% | 7,175 | 0.0% | 0.04% | -11.6% | |
| CVS | Sell | CVS HEALTH CORP | $241,000 | -18.3% | 3,191 | -26.2% | 0.04% | -36.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $236,000 | – | 4,144 | +100.0% | 0.04% | – |
| SQ | Buy | SQUARE INCcl a | $238,000 | +5.8% | 1,048 | +1.2% | 0.04% | -15.9% |
| GLD | New | SPDR GOLD TR | $236,000 | – | 875 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $229,000 | -6.5% | 643 | -6.3% | 0.04% | -25.0% |
| CI | New | CIGNA CORP NEW | $231,000 | – | 957 | +100.0% | 0.04% | – |
| RELX | New | RELX PLCsponsored adr | $230,000 | – | 9,133 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $220,000 | – | 3,027 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $217,000 | +4.3% | 2,245 | -1.0% | 0.03% | -17.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $206,000 | – | 1,460 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $202,000 | – | 3,999 | +100.0% | 0.03% | – |
| VTRS | Sell | VIATRIS INC | $159,000 | -29.3% | 11,353 | -5.5% | 0.02% | -43.2% |
| GE | New | GENERAL ELECTRIC CO | $134,000 | – | 10,187 | +100.0% | 0.02% | – |
| NUV | NUVEEN MUN VALUE FD INC | $128,000 | 0.0% | 11,500 | 0.0% | 0.02% | -20.0% | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $73,000 | – | 15,197 | +100.0% | 0.01% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $70,000 | – | 12,120 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $61,000 | -4.7% | 10,000 | 0.0% | 0.01% | -30.8% | |
| SND | New | SMART SAND INC | $53,000 | – | 21,276 | +100.0% | 0.01% | – |
| BTN | New | BALLANTYNE STRONG INC | $40,000 | – | 15,500 | +100.0% | 0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -10,200 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,746 | -100.0% | -0.05% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -11,006 | -100.0% | -0.18% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -11,546 | -100.0% | -0.34% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- O'Shaughnessy Asset Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 16.6% |
| APPLE INC | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 2.6% |
| ALPHABET INC | 16 | Q3 2023 | 1.8% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 4.2% |
View Stokes Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Stokes Family Office, 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.