$178 Million is the total value of 360 Financial, Inc.'s 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $784,000 | +7.0% | 4,160 | 0.0% | 0.44% | +1.1% | |
| BIL | SPDR SER TRspdr bloomberg | $681,000 | -0.1% | 7,447 | 0.0% | 0.38% | -5.4% | |
| MMM | 3M CO | $637,000 | +10.2% | 3,305 | 0.0% | 0.36% | +4.1% | |
| STIP | ISHARES TR0-5 yr tips etf | $529,000 | +1.3% | 5,000 | 0.0% | 0.30% | -3.9% | |
| AMGN | AMGEN INC | $490,000 | +8.2% | 1,969 | 0.0% | 0.28% | +2.6% | |
| KO | COCA COLA CO | $451,000 | -3.8% | 8,549 | 0.0% | 0.25% | -9.0% | |
| VOO | VANGUARD INDEX FDS | $411,000 | +5.9% | 1,129 | 0.0% | 0.23% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $370,000 | +2.2% | 693 | 0.0% | 0.21% | -3.3% | |
| UNH | UNITEDHEALTH GROUP INC | $340,000 | +5.9% | 915 | 0.0% | 0.19% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $338,000 | +0.6% | 1,392 | 0.0% | 0.19% | -5.0% | |
| HRL | HORMEL FOODS CORP | $334,000 | +2.5% | 7,000 | 0.0% | 0.19% | -3.1% | |
| NKE | NIKE INCcl b | $333,000 | -6.2% | 2,508 | 0.0% | 0.19% | -11.4% | |
| MOS | MOSAIC CO NEW | $326,000 | +37.6% | 10,300 | 0.0% | 0.18% | +29.8% | |
| FB | FACEBOOK INCcl a | $292,000 | +7.7% | 992 | 0.0% | 0.16% | +1.9% | |
| GOOG | ALPHABET INCcap stk cl c | $275,000 | +18.0% | 133 | 0.0% | 0.16% | +11.5% | |
| NFLX | NETFLIX INC | $276,000 | -3.8% | 530 | 0.0% | 0.16% | -9.4% | |
| DIS | DISNEY WALT CO | $253,000 | +1.6% | 1,372 | 0.0% | 0.14% | -4.1% | |
| WY | WEYERHAEUSER CO MTN BE | $231,000 | +6.0% | 6,500 | 0.0% | 0.13% | 0.0% | |
| CHGG | CHEGG INC | $222,000 | -5.1% | 2,594 | 0.0% | 0.12% | -10.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $211,000 | -2.3% | 930 | 0.0% | 0.12% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 32.2% |
| ISHARES TR | 16 | Q3 2023 | 7.3% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.5% |
| ISHARES TR | 16 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 13.5% |
| ISHARES TR | 16 | Q3 2023 | 2.2% |
| APPLE INC | 16 | Q3 2023 | 1.1% |
| FASTENAL CO | 16 | Q3 2023 | 0.9% |
| FIRST TR NAS100 EQ WEIGHTED | 16 | Q3 2023 | 1.0% |
View 360 Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-13 |
View 360 Financial, 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.