$259 Million is the total value of Richard P Slaughter Associates Inc's 117 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | New | MODERNA INC | $3,305,000 | – | 14,068 | +100.0% | 1.28% | – |
| BGS | New | B & G FOODS INC NEW | $1,748,000 | – | 53,321 | +100.0% | 0.68% | – |
| SAFT | New | SAFETY INS GROUP INC | $1,047,000 | – | 13,380 | +100.0% | 0.40% | – |
| PPL | New | PPL CORP | $1,022,000 | – | 36,550 | +100.0% | 0.40% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $695,000 | – | 10,585 | +100.0% | 0.27% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $679,000 | – | 25,188 | +100.0% | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $477,000 | – | 6,516 | +100.0% | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $395,000 | – | 1,755 | +100.0% | 0.15% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $265,000 | – | 5,200 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $252,000 | – | 793 | +100.0% | 0.10% | – |
| PFF | New | ISHARES TRpfd and incm sec | $238,000 | – | 6,060 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $225,000 | – | 385 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $214,000 | – | 800 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q4 2023 | 7.1% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 7.6% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 5.1% |
| JP MORGAN EXCHANGE TRADED FD | 17 | Q4 2023 | 4.6% |
| APPLE INC | 17 | Q4 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2023 | 1.5% |
| AIR LEASE CORP | 17 | Q4 2023 | 1.9% |
| JOHNSON & JOHNSON | 17 | Q4 2023 | 1.6% |
| CITIGROUP INC | 17 | Q4 2023 | 1.1% |
| AT&T INC | 17 | Q4 2023 | 1.3% |
View Richard P Slaughter Associates Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-13 |
View Richard P Slaughter Associates 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.