$219 Million is the total value of 360 Financial, Inc.'s 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OM | OUTSET MED INC | $1,323,000 | -6.8% | 28,710 | 0.0% | 0.60% | -17.6% | |
ADP | AUTOMATIC DATA PROCESSING IN | $1,026,000 | +23.3% | 4,161 | 0.0% | 0.47% | +8.8% | |
HBAN | HUNTINGTON BANCSHARES INC | $988,000 | -0.3% | 64,100 | 0.0% | 0.45% | -11.9% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.41% | -3.3% | |
QCOM | QUALCOMM INC | $541,000 | +42.0% | 2,956 | 0.0% | 0.25% | +25.4% | |
VOO | VANGUARD INDEX FDS | $493,000 | +10.8% | 1,129 | 0.0% | 0.22% | -2.2% | |
GOOGL | ALPHABET INCcap stk cl a | $484,000 | +8.5% | 167 | 0.0% | 0.22% | -3.9% | |
GDXJ | VANECK ETF TRUSTjunior gold mine | $476,000 | +9.4% | 11,350 | 0.0% | 0.22% | -3.6% | |
AMGN | AMGEN INC | $443,000 | +5.7% | 1,969 | 0.0% | 0.20% | -6.5% | |
IWF | ISHARES TRrus 1000 grw etf | $430,000 | +11.4% | 1,408 | 0.0% | 0.20% | -1.5% | |
GOOG | ALPHABET INCcap stk cl c | $420,000 | +8.8% | 145 | 0.0% | 0.19% | -3.5% | |
DOCU | DOCUSIGN INC | $376,000 | -40.9% | 2,470 | 0.0% | 0.17% | -47.6% | |
NFLX | NETFLIX INC | $319,000 | -1.2% | 530 | 0.0% | 0.15% | -12.6% | |
PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $292,000 | +7.0% | 3,024 | 0.0% | 0.13% | -5.7% | |
PLD | PROLOGIS INC. | $286,000 | +34.3% | 1,700 | 0.0% | 0.13% | +18.2% | |
APOG | APOGEE ENTERPRISES INC | $282,000 | +27.6% | 5,848 | 0.0% | 0.13% | +13.2% | |
WY | WEYERHAEUSER CO MTN BE | $268,000 | +16.0% | 6,500 | 0.0% | 0.12% | +2.5% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $254,000 | +25.7% | 1,229 | 0.0% | 0.12% | +11.5% | |
BAC | BK OF AMERICA CORP | $212,000 | +5.0% | 4,762 | 0.0% | 0.10% | -6.7% | |
SWN | SOUTHWESTERN ENERGY CO | $110,000 | -15.4% | 23,500 | 0.0% | 0.05% | -25.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.