$148 Million is the total value of NWK Group, Inc.'s 75 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | $1,207,000 | -17.0% | 6,229 | 0.0% | 0.81% | +3.8% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $570,000 | -2.1% | 11,364 | 0.0% | 0.38% | +22.3% | |
| VRSK | VERISK ANALYTICS INC | $375,000 | -19.4% | 2,167 | 0.0% | 0.25% | +0.8% | |
| CVX | CHEVRON CORP NEW | $302,000 | -11.2% | 2,085 | 0.0% | 0.20% | +11.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $302,000 | -22.6% | 5,212 | 0.0% | 0.20% | -2.9% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $252,000 | -13.1% | 1,700 | 0.0% | 0.17% | +9.0% | |
| IVV | ISHARES TRcore s&p500 etf | $249,000 | -16.7% | 658 | 0.0% | 0.17% | +4.3% | |
| MRK | MERCK & CO INC | $237,000 | +11.3% | 2,600 | 0.0% | 0.16% | +39.1% | |
| GOOG | ALPHABET INCcap stk cl c | $223,000 | -21.8% | 102 | 0.0% | 0.15% | -2.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $156,000 | -17.5% | 2,493 | 0.0% | 0.10% | +2.9% | |
| IWB | ISHARES TRrus 1000 etf | $133,000 | -16.9% | 640 | 0.0% | 0.09% | +4.7% | |
| ACWI | ISHARES TRmsci acwi etf | $92,000 | -16.4% | 1,100 | 0.0% | 0.06% | +5.1% | |
| IWV | ISHARES TRrussell 3000 etf | $81,000 | -17.3% | 373 | 0.0% | 0.06% | +3.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $51,000 | -10.5% | 1,262 | 0.0% | 0.03% | +9.7% | |
| AGG | ISHARES TRcore us aggbd et | $42,000 | -4.5% | 410 | 0.0% | 0.03% | +16.7% | |
| IYR | ISHARES TRu.s. real es etf | $39,000 | -15.2% | 424 | 0.0% | 0.03% | +4.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $32,000 | -3.0% | 620 | 0.0% | 0.02% | +22.2% | |
| IWR | ISHARES TRrus mid cap etf | $30,000 | -16.7% | 458 | 0.0% | 0.02% | +5.3% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $27,000 | -18.2% | 180 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $21,000 | -12.5% | 225 | 0.0% | 0.01% | +7.7% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $18,000 | -18.2% | 500 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $15,000 | -16.7% | 372 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $6,000 | -14.3% | 87 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 16 | Q3 2023 | 6.9% |
| APPLE INC | 16 | Q3 2023 | 6.9% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 6.9% |
| SERVICENOW INC | 16 | Q3 2023 | 5.4% |
| AMAZON COM INC | 16 | Q3 2023 | 5.2% |
| VISA INC | 16 | Q3 2023 | 5.1% |
| TESLA INC | 16 | Q3 2023 | 5.5% |
| ALPHABET INC | 16 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.3% |
View NWK Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View NWK Group, 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.