$554 Million is the total value of Eudaimonia Partners, LLC's 386 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $18,886,000 | +4.5% | 66,990 | +0.4% | 3.41% | +0.5% |
| VOO | Buy | Vanguard 500 ETFexchange traded fund | $10,482,000 | +17.3% | 26,578 | +17.1% | 1.89% | +12.8% |
| XOM | Buy | Exxon Mobil Corp | $9,470,000 | +16.4% | 160,995 | +24.8% | 1.71% | +11.9% |
| JPM | Buy | JPMorgan Chase & Co | $8,868,000 | +9.9% | 54,173 | +4.5% | 1.60% | +5.8% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFexchange traded fund | $8,044,000 | +18.0% | 23,779 | +20.3% | 1.45% | +13.4% |
| VMBS | Buy | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $6,604,000 | +2.2% | 123,934 | +2.4% | 1.19% | -1.7% |
| BAC | Buy | Bank of America Corporation | $6,394,000 | +26.2% | 150,632 | +22.6% | 1.15% | +21.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $6,129,000 | +14.8% | 122,549 | +24.7% | 1.11% | +10.5% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $5,844,000 | +10.3% | 174,919 | +11.3% | 1.05% | +6.0% |
| HD | Buy | The Home Depot Inc | $5,717,000 | +7.5% | 17,416 | +4.4% | 1.03% | +3.3% |
| CVX | Buy | Chevron Corp | $5,250,000 | +9.4% | 51,746 | +12.9% | 0.95% | +5.2% |
| TLH | Buy | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $5,149,000 | +1.0% | 35,011 | +0.9% | 0.93% | -2.9% |
| KO | Buy | Coca-Cola Co | $5,055,000 | -2.7% | 96,349 | +0.4% | 0.91% | -6.4% |
| SCHP | Buy | Schwab US TIPS ETFexchange traded fund | $4,911,000 | +14.8% | 78,477 | +14.7% | 0.89% | +10.3% |
| JNJ | Buy | Johnson & Johnson | $4,705,000 | -1.9% | 29,135 | +0.0% | 0.85% | -5.7% |
| TFC | Buy | Truist Finl Corp Com | $4,579,000 | +6.1% | 78,073 | +0.4% | 0.83% | +2.0% |
| FB | Buy | Facebook Inc A | $4,497,000 | +0.9% | 13,251 | +3.4% | 0.81% | -3.0% |
| ADBE | Buy | Adobe Systems Inc | $4,497,000 | +3.3% | 7,811 | +5.1% | 0.81% | -0.6% |
| NEE | Buy | NextEra Energy Inc | $4,485,000 | +8.3% | 57,120 | +1.1% | 0.81% | +4.1% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $4,334,000 | +26.4% | 25,607 | +29.6% | 0.78% | +21.4% |
| LOW | Buy | Lowe s Companies Inc | $4,304,000 | +5.7% | 21,215 | +1.0% | 0.78% | +1.6% |
| BLK | Buy | BlackRock Inc | $3,981,000 | -2.5% | 4,747 | +1.7% | 0.72% | -6.3% |
| VPU | Buy | Vanguard Utilities ETFexchange traded fund | $3,972,000 | +6.2% | 28,547 | +5.9% | 0.72% | +2.3% |
| V | Buy | Visa Inc Class A | $3,924,000 | -1.6% | 17,618 | +3.4% | 0.71% | -5.3% |
| VZ | Buy | Verizon Communications Inc | $3,886,000 | -1.1% | 71,953 | +2.6% | 0.70% | -4.9% |
| VXF | Buy | Vanguard Extended Market ETFexchange traded fund | $3,813,000 | +6.6% | 20,910 | +10.2% | 0.69% | +2.5% |
| AXP | Buy | American Express Co | $3,641,000 | +2.0% | 21,732 | +0.6% | 0.66% | -1.8% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $3,580,000 | +71.0% | 68,727 | +76.8% | 0.65% | +64.4% |
| IVW | Buy | iShares S&P 500 Growthexchange traded fund | $3,334,000 | +53.6% | 45,115 | +51.2% | 0.60% | +47.7% |
| T | Buy | AT&T Inc | $3,235,000 | -1.9% | 119,765 | +4.5% | 0.58% | -5.7% |
| TGT | Buy | Target Corp | $3,160,000 | +10.7% | 13,813 | +17.0% | 0.57% | +6.3% |
| DIS | Buy | Walt Disney Co | $3,157,000 | +2.8% | 18,661 | +6.8% | 0.57% | -1.0% |
| PEP | Buy | PepsiCo Inc | $3,050,000 | +26.7% | 20,278 | +24.8% | 0.55% | +21.7% |
| CSCO | Buy | Cisco Systems Inc | $3,041,000 | +5.5% | 55,868 | +2.7% | 0.55% | +1.5% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFexchange traded fund | $3,021,000 | +113.8% | 50,686 | +117.2% | 0.54% | +105.7% |
| KMB | Buy | Kimberly-Clark Corp | $2,940,000 | -0.3% | 22,200 | +0.7% | 0.53% | -4.2% |
| WMT | Buy | Wal-Mart Stores Inc | $2,893,000 | +0.4% | 20,753 | +1.6% | 0.52% | -3.5% |
| QCOM | Buy | QUALCOMM Inc | $2,890,000 | -9.2% | 22,409 | +0.7% | 0.52% | -12.7% |
| MCD | Buy | McDonald s Corp | $2,746,000 | +21.2% | 11,390 | +16.2% | 0.50% | +16.5% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFexchange traded fund | $2,716,000 | +39.9% | 18,339 | +37.8% | 0.49% | +34.6% |
| FREL | Buy | Fidelity MSCI Real Estate ETFexchange traded fund | $2,681,000 | +8.0% | 88,187 | +8.1% | 0.48% | +3.9% |
| ABT | Buy | Abbott Laboratories | $2,641,000 | +2.3% | 22,356 | +0.4% | 0.48% | -1.7% |
| GPC | Buy | Genuine Parts Co | $2,600,000 | +10.3% | 21,448 | +15.0% | 0.47% | +6.1% |
| GOOG | Buy | Alphabet Inc C | $2,537,000 | +25.0% | 952 | +17.5% | 0.46% | +20.2% |
| CVS | Buy | CVS Health Corp | $2,533,000 | +5.5% | 29,849 | +3.8% | 0.46% | +1.6% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $2,522,000 | +28.4% | 18,633 | +30.4% | 0.46% | +23.6% |
| FCX | Buy | Freeport-McMoRan Inc | $2,399,000 | +37.6% | 73,737 | +57.0% | 0.43% | +32.4% |
| IMCG | Buy | iShares Morningstar Mid-cap Growth ETFexchange traded fund | $2,369,000 | +2.8% | 34,399 | +2.9% | 0.43% | -1.2% |
| MTZ | Buy | MasTec Inc | $2,313,000 | -10.6% | 26,806 | +10.0% | 0.42% | -14.0% |
| FVD | Buy | First Trust Value Line Dividend ETFexchange traded fund | $2,273,000 | -0.0% | 57,990 | +1.4% | 0.41% | -4.0% |
| IBM | Buy | International Business Machines Corp | $2,200,000 | +0.5% | 15,837 | +6.0% | 0.40% | -3.4% |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $2,196,000 | +15.8% | 20,622 | +16.7% | 0.40% | +11.2% |
| New | General Electric Co | $2,164,000 | – | 21,001 | +100.0% | 0.39% | – | |
| VGK | Buy | Vanguard FTSE Europe ETFexchange traded fund | $2,160,000 | +10.9% | 32,921 | +13.8% | 0.39% | +6.8% |
| CFO | Buy | VictoryShares US 500 Enh Vol Wtd ETFexchange traded fund | $2,158,000 | +16.6% | 30,335 | +17.0% | 0.39% | +12.1% |
| PM | Buy | Philip Morris International Inc | $2,148,000 | -3.8% | 22,658 | +0.6% | 0.39% | -7.6% |
| IVOL | Buy | Quadratic Intrst Rt Vol & Infl H ETFexchange traded fund | $2,043,000 | +1.4% | 73,315 | +0.5% | 0.37% | -2.4% |
| XLF | Buy | Financial Select Sector SPDR ETFexchange traded fund | $2,017,000 | +144.8% | 53,747 | +139.4% | 0.36% | +134.8% |
| VPL | Buy | Vanguard FTSE Pacific ETFexchange traded fund | $2,001,000 | +20.0% | 24,693 | +21.8% | 0.36% | +15.3% |
| VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $1,972,000 | +6.7% | 4,913 | +6.0% | 0.36% | +2.6% |
| WM | Buy | Waste Management Inc | $1,942,000 | +6.6% | 13,005 | +0.0% | 0.35% | +2.3% |
| PTMC | Buy | Pacer Trendpilot US Mid Cap ETFexchange traded fund | $1,930,000 | 0.0% | 54,959 | +1.1% | 0.35% | -3.9% |
| TXN | Buy | Texas Instruments Inc | $1,867,000 | +4.2% | 9,712 | +4.2% | 0.34% | +0.3% |
| CDC | Buy | VictoryShares US EQ Inc Enh Vol Wtd ETFexchange traded fund | $1,809,000 | +8.3% | 28,097 | +8.6% | 0.33% | +4.2% |
| DIAL | Buy | Columbia Diversified Fixed Inc Allc ETFexchange traded fund | $1,742,000 | -0.2% | 81,541 | +0.7% | 0.31% | -4.0% |
| MRNA | Buy | Moderna Inc | $1,674,000 | +65.7% | 4,349 | +1.2% | 0.30% | +59.8% |
| D | Buy | Dominion Resources Inc | $1,628,000 | +20.5% | 22,293 | +21.4% | 0.29% | +16.2% |
| TSLA | Buy | Tesla Motors Inc | $1,595,000 | +17.2% | 2,057 | +2.7% | 0.29% | +12.9% |
| USB | Buy | US Bancorp | $1,553,000 | +5.9% | 26,124 | +1.6% | 0.28% | +1.8% |
| NVDA | Buy | NVIDIA Corp | $1,528,000 | +3.7% | 7,378 | +300.3% | 0.28% | -0.4% |
| MDT | Buy | Medtronic PLC | $1,510,000 | +54.7% | 12,047 | +53.1% | 0.27% | +48.6% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFexchange traded fund | $1,497,000 | +37.6% | 16,743 | +38.5% | 0.27% | +32.4% |
| HYZD | New | WisdomTree Interest Rt Hdg Hi Yld Bd ETFexchange traded fund | $1,480,000 | – | 66,557 | +100.0% | 0.27% | – |
| IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $1,476,000 | +3.2% | 27,732 | +3.7% | 0.27% | -0.7% |
| CSM | Buy | ProShares Large Cap Core Plusexchange traded fund | $1,405,000 | +38.0% | 14,030 | +36.8% | 0.25% | +32.5% |
| TWTR | Buy | Twitter Inc | $1,342,000 | +5.3% | 22,224 | +20.0% | 0.24% | +1.3% |
| BCM | Buy | iPath Pure Beta Broad Commodity ETNexchange traded fund | $1,298,000 | +353.8% | 34,428 | +340.9% | 0.23% | +333.3% |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $1,299,000 | +11.1% | 14,673 | +13.8% | 0.23% | +6.8% |
| DEO | Buy | Diageo PLC | $1,274,000 | +3.6% | 6,602 | +2.9% | 0.23% | -0.4% |
| MO | Buy | Altria Group Inc | $1,265,000 | -3.9% | 27,782 | +0.6% | 0.23% | -7.7% |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $1,245,000 | – | 25,561 | +100.0% | 0.22% | – |
| LIN | Buy | Linde plc | $1,249,000 | +71.8% | 4,210 | +67.1% | 0.22% | +65.4% |
| ENB | Buy | Enbridge Inc Com | $1,242,000 | +0.2% | 31,225 | +0.9% | 0.22% | -3.4% |
| UNP | Buy | Union Pacific Corp | $1,243,000 | +1.1% | 6,342 | +13.4% | 0.22% | -3.0% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $1,231,000 | +86.5% | 5,201 | +87.2% | 0.22% | +79.0% |
| NKE | Buy | Nike Inc B | $1,218,000 | +5.4% | 8,390 | +12.1% | 0.22% | +1.4% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $1,213,000 | +3.1% | 8,094 | +3.7% | 0.22% | -0.9% |
| IYW | Buy | Ishares U S Technology Etfexchange traded fund | $1,215,000 | +4.3% | 11,994 | +2.4% | 0.22% | 0.0% |
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $1,155,000 | +38.8% | 3,979 | +37.1% | 0.21% | +33.3% |
| SKYY | New | First Trust Cloud Computing ETFexchange traded fund | $1,148,000 | – | 10,899 | +100.0% | 0.21% | – |
| PTIN | Buy | Pacer Trendpilot International ETFexchange traded fund | $1,144,000 | -0.1% | 40,122 | +1.4% | 0.21% | -4.2% |
| HUM | Buy | Humana Inc | $1,137,000 | -4.4% | 2,923 | +8.9% | 0.20% | -8.1% |
| CWB | Buy | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $1,135,000 | +29.9% | 13,304 | +32.0% | 0.20% | +25.0% |
| AVGO | Buy | Broadcom Inc Com | $1,137,000 | +1.8% | 2,344 | +0.1% | 0.20% | -2.4% |
| COST | Buy | Costco Wholesale Corp | $1,130,000 | +22.2% | 2,514 | +7.5% | 0.20% | +17.2% |
| ADSK | Buy | Autodesk Inc | $1,112,000 | +5.2% | 3,900 | +7.7% | 0.20% | +1.5% |
| DOCU | Buy | Docusign INC | $1,045,000 | -4.7% | 4,059 | +3.4% | 0.19% | -8.3% |
| ADM | Buy | Archer-Daniels Midland Co | $1,020,000 | +1.9% | 17,004 | +2.9% | 0.18% | -2.1% |
| MDLZ | Buy | Mondelez International Inc Class A | $996,000 | -6.8% | 17,128 | +0.0% | 0.18% | -10.4% |
| SHW | Buy | Sherwin-Williams Co | $988,000 | +126.1% | 3,533 | +120.1% | 0.18% | +117.1% |
| SRLN | Buy | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $959,000 | +43.1% | 20,837 | +43.9% | 0.17% | +37.3% |
| RTX | Buy | Raytheon Technologies Ord | $955,000 | +8.6% | 11,106 | +7.8% | 0.17% | +4.2% |
| CSX | Buy | CSX Corp | $946,000 | -5.3% | 31,797 | +2.1% | 0.17% | -8.6% |
| PRU | Buy | Prudential Financial Inc | $933,000 | +3.7% | 8,867 | +0.9% | 0.17% | -0.6% |
| ALL | Buy | Allstate Corp | $928,000 | -2.4% | 7,292 | +0.0% | 0.17% | -6.2% |
| RF | Buy | Regions Financial Corp | $891,000 | +6.5% | 41,799 | +0.7% | 0.16% | +2.5% |
| AGZD | Buy | WisdomTree Interest RtHdgUS Aggt Bd ETFexchange traded fund | $892,000 | +5.4% | 19,040 | +5.9% | 0.16% | +1.3% |
| SPEM | Buy | SPDR S&P Emerging Markets ETFexchange traded fund | $891,000 | +29.1% | 20,943 | +38.1% | 0.16% | +24.8% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $887,000 | +1.8% | 17,656 | +2.0% | 0.16% | -1.8% |
| SCHM | Buy | Schwab US Mid-Cap ETFexchange traded fund | $888,000 | +6.7% | 11,584 | +9.0% | 0.16% | +2.6% |
| GIS | Buy | General Mills Inc | $883,000 | -1.5% | 14,755 | +0.4% | 0.16% | -5.4% |
| EXPD | Buy | Expeditors International of Washington Inc | $877,000 | +0.2% | 7,362 | +6.5% | 0.16% | -3.7% |
| ESS | Buy | Essex Property Trust Inc | $878,000 | +7.6% | 2,747 | +1.0% | 0.16% | +3.3% |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $867,000 | +7.3% | 14,437 | +7.0% | 0.16% | +2.6% |
| FITB | Buy | Fifth Third Bancorp | $846,000 | +21.9% | 19,926 | +9.8% | 0.15% | +17.7% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFexchange traded fund | $845,000 | +30.0% | 13,866 | +35.1% | 0.15% | +24.6% |
| IBMJ | New | iShares iBonds Dec 2021 Term Muni Bd ETFexchange traded fund | $832,000 | – | 32,536 | +100.0% | 0.15% | – |
| MA | Buy | Mastercard Inc A | $826,000 | -0.6% | 2,376 | +4.4% | 0.15% | -4.5% |
| ICVT | Buy | iShares Convertible Bond ETFexchange traded fund | $828,000 | +5.1% | 8,302 | +7.4% | 0.15% | +0.7% |
| VHT | Buy | Vanguard Health Care ETFexchange traded fund | $823,000 | +21.6% | 3,330 | +21.6% | 0.15% | +16.5% |
| REMX | New | VanEck Vectors Rare Earth/Strat Mtls ETFexchange traded fund | $815,000 | – | 7,891 | +100.0% | 0.15% | – |
| NFLX | Buy | Netflix Inc | $807,000 | +15.8% | 1,323 | +0.2% | 0.15% | +11.5% |
| MS | Buy | Morgan Stanley | $799,000 | +6.5% | 8,208 | +0.4% | 0.14% | +2.1% |
| ALB | Buy | Albemarle Corp | $795,000 | +208.1% | 3,629 | +137.2% | 0.14% | +197.9% |
| TDOC | Buy | Teladoc Health Inc | $786,000 | -2.1% | 6,195 | +28.3% | 0.14% | -6.0% |
| SI | Buy | Silvergate Capital Corp | $763,000 | +5.7% | 6,610 | +3.7% | 0.14% | +2.2% |
| MMM | Buy | 3M Co | $734,000 | -11.2% | 4,185 | +0.5% | 0.13% | -14.8% |
| KIM | Buy | Kimco Realty Corp | $724,000 | +51.5% | 34,879 | +52.2% | 0.13% | +45.6% |
| IWB | Buy | iShares Russell 1000exchange traded fund | $722,000 | +97.8% | 2,987 | +98.2% | 0.13% | +91.2% |
| KSU | Buy | Kansas City Southern | $720,000 | -0.3% | 2,662 | +4.5% | 0.13% | -3.7% |
| AEP | Buy | American Electric Power Co Inc | $713,000 | -2.9% | 8,788 | +1.3% | 0.13% | -6.5% |
| SQ | Buy | Square Inc | $716,000 | +10.0% | 2,986 | +11.9% | 0.13% | +5.7% |
| WST | Buy | West Pharmaceutical Services Inc | $711,000 | +20.3% | 1,674 | +1.7% | 0.13% | +15.3% |
| FHN | Buy | First Horizon National Corp | $702,000 | +18.4% | 43,111 | +25.5% | 0.13% | +14.4% |
| FPXI | Buy | First Trust International Eq Opps ETFexchange traded fund | $702,000 | +43.9% | 10,951 | +53.6% | 0.13% | +38.0% |
| DKS | Buy | Dick s Sporting Goods Inc | $706,000 | +21.1% | 5,897 | +1.3% | 0.13% | +16.5% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFexchange traded fund | $697,000 | +34.8% | 6,220 | +36.3% | 0.13% | +29.9% |
| DLR | Buy | Digital Realty Trust Inc | $682,000 | +0.1% | 4,724 | +4.4% | 0.12% | -3.9% |
| FRT | Buy | Federal Realty Investment Trust | $680,000 | +4.3% | 5,760 | +3.5% | 0.12% | +0.8% |
| ROP | New | Roper Technologies Inc | $681,000 | – | 1,526 | +100.0% | 0.12% | – |
| ETN | Buy | Eaton Corp PLC | $678,000 | +2.9% | 4,540 | +2.0% | 0.12% | -1.6% |
| CAG | Buy | Conagra Brands Inc | $676,000 | -2.7% | 19,964 | +4.4% | 0.12% | -6.2% |
| SHOP | Buy | Shopify Inc | $670,000 | -3.6% | 494 | +3.8% | 0.12% | -6.9% |
| PSX | Buy | Phillips 66 | $657,000 | -18.2% | 9,375 | +0.2% | 0.12% | -21.2% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $658,000 | +1.7% | 1,528 | +1.5% | 0.12% | -1.7% |
| CB | Buy | Chubb Ltd | $646,000 | +128.3% | 3,726 | +109.1% | 0.12% | +120.8% |
| CTAS | New | Cintas Corp | $647,000 | – | 1,700 | +100.0% | 0.12% | – |
| CRM | Buy | Salesforce.com Inc | $646,000 | +18.8% | 2,380 | +6.9% | 0.12% | +14.7% |
| MNA | Buy | IQ Merger Arbitrage ETFexchange traded fund | $633,000 | +38.8% | 19,263 | +41.7% | 0.11% | +32.6% |
| GS | Buy | Goldman Sachs Group Inc | $630,000 | 0.0% | 1,667 | +0.5% | 0.11% | -3.4% |
| SPGI | Buy | S&Pglobal Inc Com | $624,000 | +7.8% | 1,469 | +4.1% | 0.11% | +3.7% |
| BP | Buy | BP PLC ADR | $615,000 | +3.5% | 22,488 | +0.0% | 0.11% | 0.0% |
| KHC | Buy | The Kraft Heinz Co | $610,000 | -9.6% | 16,570 | +0.2% | 0.11% | -13.4% |
| CINF | Buy | Cincinnati Financial Corp | $610,000 | -1.5% | 5,344 | +0.7% | 0.11% | -5.2% |
| CHWY | Buy | Chewy Inccl A | $595,000 | -0.2% | 8,730 | +16.7% | 0.11% | -4.5% |
| BCX | Buy | BlackRock Resources & Commdtyclosed end funds | $571,000 | -1.0% | 63,975 | +4.4% | 0.10% | -4.6% |
| ITW | Buy | Illinois Tool Works Inc | $563,000 | -4.9% | 2,723 | +2.9% | 0.10% | -8.1% |
| HON | Buy | Honeywell International Inc | $547,000 | -2.7% | 2,577 | +0.5% | 0.10% | -5.7% |
| U | New | Unity Software Inc | $535,000 | – | 4,240 | +100.0% | 0.10% | – |
| IBDM | New | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $531,000 | – | 21,452 | +100.0% | 0.10% | – |
| VBK | Buy | Vanguard Small-Cap Growth ETFexchange traded fund | $530,000 | +41.0% | 1,893 | +46.0% | 0.10% | +35.2% |
| ATVI | Buy | Activision Blizzard Inc | $528,000 | +36.1% | 6,823 | +67.6% | 0.10% | +30.1% |
| VST | Buy | Vistra Energy Corp | $517,000 | +28.6% | 30,245 | +39.5% | 0.09% | +24.0% |
| BIIB | Buy | Biogen Inc | $518,000 | +7.0% | 1,829 | +30.7% | 0.09% | +2.2% |
| SHY | New | iShares 1-3 Year Treasury Bondexchange traded fund | $475,000 | – | 5,512 | +100.0% | 0.09% | – |
| YUM | Buy | Yum Brands Inc | $472,000 | +14.3% | 3,862 | +7.5% | 0.08% | +10.4% |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $454,000 | +2.3% | 2,766 | +3.2% | 0.08% | -1.2% |
| XEL | Buy | Xcel Energy Inc | $455,000 | -4.8% | 7,286 | +0.4% | 0.08% | -8.9% |
| GDV | Buy | Gabelli Dividend & Incomeclosed end funds | $451,000 | -1.5% | 17,495 | +0.4% | 0.08% | -5.8% |
| BAX | Buy | Baxter International Inc | $443,000 | +29.5% | 5,514 | +29.9% | 0.08% | +25.0% |
| RYLD | Buy | Global X Russell 2000 Covered Call ETFexchange traded fund | $433,000 | +20.3% | 17,411 | +23.7% | 0.08% | +14.7% |
| GRX | Buy | Gabelli Health & Wellnessclosed end funds | $420,000 | -1.4% | 31,826 | +0.9% | 0.08% | -5.0% |
| LHX | Buy | L3Harris Technologies Inc | $424,000 | +2.7% | 1,927 | +0.7% | 0.08% | -1.3% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $413,000 | +11.0% | 1,890 | +14.4% | 0.08% | +7.1% |
| PICK | New | iShares MSCI Glbl Metals & Mining Prdcrsexchange traded fund | $411,000 | – | 10,080 | +100.0% | 0.07% | – |
| COP | Buy | ConocoPhillips | $398,000 | +11.5% | 5,870 | +0.0% | 0.07% | +7.5% |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $395,000 | +40.6% | 3,876 | +40.5% | 0.07% | +34.0% |
| EPD | Buy | Enterprise Products Partners LP | $385,000 | +9.1% | 17,812 | +21.7% | 0.07% | +4.5% |
| SCHV | Buy | Schwab US Large-Cap Value ETFexchange traded fund | $373,000 | +16.9% | 5,532 | +18.4% | 0.07% | +11.7% |
| FALN | New | iShares Fallen Angels USD Bond ETFexchange traded fund | $366,000 | – | 12,168 | +100.0% | 0.07% | – |
| CARR | Buy | Carrier Global Corp-Wi | $361,000 | +33.7% | 6,978 | +25.7% | 0.06% | +27.5% |
| MOS | Buy | The Mosaic Co | $362,000 | +48.4% | 10,123 | +32.6% | 0.06% | +41.3% |
| DD | Buy | DuPont de Nemours Inc | $356,000 | -10.6% | 5,237 | +1.7% | 0.06% | -14.7% |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $357,000 | – | 6,782 | +100.0% | 0.06% | – |
| EA | Buy | Electronic Arts Inc | $352,000 | +24.4% | 2,472 | +25.5% | 0.06% | +18.9% |
| LMBS | Buy | First Trust Low Duration Oppos ETFexchange traded fund | $351,000 | +2.6% | 6,933 | +3.3% | 0.06% | -1.6% |
| BST | Buy | BlackRock Science and Technology Trustclosed end funds | $351,000 | -10.7% | 6,736 | +2.0% | 0.06% | -14.9% |
| UL | Buy | Unilever PLC ADR | $327,000 | -6.0% | 6,034 | +1.4% | 0.06% | -9.2% |
| DOW | Buy | Dow Inc | $326,000 | -6.9% | 5,655 | +2.3% | 0.06% | -10.6% |
| ECL | Buy | Ecolab Inc | $316,000 | +11.3% | 1,513 | +9.6% | 0.06% | +7.5% |
| DHR | Buy | Danaher Corp | $316,000 | +21.1% | 1,037 | +6.5% | 0.06% | +16.3% |
| BLL | Buy | Ball Corp | $315,000 | +47.2% | 3,501 | +32.6% | 0.06% | +42.5% |
| ZTS | Buy | Zoetis Inc | $315,000 | +15.0% | 1,625 | +10.6% | 0.06% | +11.8% |
| DVY | Buy | iShares Select Dividendexchange traded fund | $312,000 | +13.5% | 2,722 | +15.2% | 0.06% | +7.7% |
| EW | Buy | EDWARDS LIFESCIENCES | $312,000 | +40.5% | 2,756 | +28.7% | 0.06% | +33.3% |
| LMT | Buy | Lockheed Martin Corp | $305,000 | -5.9% | 882 | +3.0% | 0.06% | -9.8% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $302,000 | +6.7% | 2,571 | +11.2% | 0.05% | +1.9% |
| OKE | New | ONEOK Inc | $294,000 | – | 5,067 | +100.0% | 0.05% | – |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $293,000 | 0.0% | 2,979 | +0.4% | 0.05% | -3.6% |
| GSK | Buy | GlaxoSmithKline PLC ADR | $291,000 | -2.7% | 7,615 | +1.5% | 0.05% | -7.1% |
| New | HUMACYTE INC | $291,000 | – | 25,038 | +100.0% | 0.05% | – | |
| XLNX | Buy | Xilinx Inc | $284,000 | +11.4% | 1,881 | +6.8% | 0.05% | +6.2% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Seexchange traded fund | $274,000 | +2.6% | 2,154 | +1.7% | 0.05% | -2.0% |
| CRWD | Buy | CrowdStrike Holdings Inc | $265,000 | -2.2% | 1,080 | +0.2% | 0.05% | -5.9% |
| BAM | Buy | Brookfield Asset Management Inc Class A | $267,000 | +6.0% | 4,986 | +0.7% | 0.05% | +2.1% |
| OTIS | Buy | OTIS Worldwide Corp-Wi | $268,000 | +28.8% | 3,253 | +28.1% | 0.05% | +23.1% |
| ABNB | New | Airbnb Inc | $266,000 | – | 1,583 | +100.0% | 0.05% | – |
| TIP | New | iShares TIPS Bondexchange traded fund | $266,000 | – | 2,083 | +100.0% | 0.05% | – |
| BX | Buy | Blackstone Group LP | $255,000 | +22.6% | 2,188 | +2.3% | 0.05% | +17.9% |
| XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded fund | $245,000 | – | 1,365 | +100.0% | 0.04% | – |
| PXD | Buy | Pioneer Natural Resources Co | $242,000 | +5.7% | 1,452 | +2.9% | 0.04% | +2.3% |
| AWK | Buy | American Water Works Co Inc | $239,000 | +11.2% | 1,412 | +1.2% | 0.04% | +7.5% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $238,000 | +3.9% | 903 | +5.7% | 0.04% | 0.0% |
| F | Buy | Ford Motor Co | $239,000 | +57.2% | 16,908 | +64.8% | 0.04% | +48.3% |
| SCHW | Buy | Charles Schwab Corp | $239,000 | +9.6% | 3,279 | +9.5% | 0.04% | +4.9% |
| APTV | Buy | Aptiv PLC | $239,000 | +5.8% | 1,604 | +11.6% | 0.04% | +2.4% |
| PEG | Buy | Public Service Enterprise Group Inc | $233,000 | +2.2% | 3,825 | +0.3% | 0.04% | -2.3% |
| WEC | Buy | Wecenergy Group Inc | $231,000 | +3.6% | 2,614 | +4.3% | 0.04% | 0.0% |
| VXX | New | IPATH SERIES B S&P 500exchange traded fund | $228,000 | – | 8,210 | +100.0% | 0.04% | – |
| VOD | Buy | Vodafone Group PLC ADR | $230,000 | -8.0% | 14,918 | +2.2% | 0.04% | -12.8% |
| DIAX | Buy | Nuveen Dow 30 Dynamic Overwriteclosed end funds | $229,000 | 0.0% | 13,674 | +1.6% | 0.04% | -4.7% |
| IBB | Buy | iShares Nasdaq Biotechnologyexchange traded fund | $219,000 | +3.8% | 1,352 | +4.7% | 0.04% | 0.0% |
| APD | Buy | Air Products & Chemicals Inc | $223,000 | -10.4% | 871 | +0.5% | 0.04% | -14.9% |
| TDIV | Buy | First Trust NASDAQ Technology Div ETFexchange traded fund | $221,000 | -1.3% | 3,913 | +0.2% | 0.04% | -4.8% |
| IJR | New | iShares Core S&P Small-Capexchange traded fund | $216,000 | – | 1,975 | +100.0% | 0.04% | – |
| SRVR | Buy | Pacer Benchmark Data&Infras RE SCTR ETFexchange traded fund | $217,000 | 0.0% | 5,575 | +3.7% | 0.04% | -4.9% |
| MYGN | New | Myriad Genetics Inc | $217,000 | – | 6,732 | +100.0% | 0.04% | – |
| CFR | New | Cullen/Frost Bankers Inc | $209,000 | – | 1,760 | +100.0% | 0.04% | – |
| CTVA | Buy | Corteva Inc com | $211,000 | -2.8% | 5,022 | +2.5% | 0.04% | -7.3% |
| NLY | Buy | Annaly Capital Management Inc | $208,000 | -2.8% | 24,697 | +2.4% | 0.04% | -5.0% |
| FIXD | Buy | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $212,000 | +0.5% | 3,965 | +0.6% | 0.04% | -5.0% |
| APH | New | Amphenol Corp | $207,000 | – | 2,832 | +100.0% | 0.04% | – |
| BXMX | Buy | Nuveen S&P 500 Buy-Write Incomeclosed end funds | $205,000 | +8.5% | 14,435 | +9.7% | 0.04% | +5.7% |
| TJX | New | TJX Companies Inc | $206,000 | – | 3,128 | +100.0% | 0.04% | – |
| ACN | New | Accenture PLC A | $201,000 | – | 628 | +100.0% | 0.04% | – |
| FNB | Buy | F N B Corp | $141,000 | -4.7% | 12,133 | +0.8% | 0.02% | -10.7% |
| DIDI | New | DIDI GLOBAL 4 ADR CL A ORD | $86,000 | – | 11,000 | +100.0% | 0.02% | – |
| BMRA | New | Biomerica Inc | $50,000 | – | 11,000 | +100.0% | 0.01% | – |
| MNMD | Buy | Mind Medicine Inc | $47,000 | -9.6% | 20,000 | +33.3% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 15 | Q3 2023 | 9.0% |
| INVESCO QQQ TRUST | 15 | Q3 2023 | 2.9% |
| AMAZON COM INCORPORATED | 15 | Q3 2023 | 2.4% |
| THE COCA-COLA CO | 15 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & COMPANY | 15 | Q3 2023 | 1.6% |
| CHEVRON CORPORATION NEW | 15 | Q3 2023 | 1.8% |
| VANGUARD WORLD FDS | 15 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION | 15 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE COMPANY | 15 | Q3 2023 | 1.6% |
| UNITEDHEALTH GRP INC | 15 | Q3 2023 | 1.4% |
View Eudaimonia Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2021-10-25 |
View Eudaimonia Partners, 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.