$160 Billion is the total value of Rosenberg Matthew Hamilton's 537 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDtotal stk mkt | $21,044,000 | +16.6% | 108,117 | +2.0% | 13.13% | -0.9% |
| JPST | Buy | JPMORGAN | $8,990,000 | +21.0% | 177,013 | +21.0% | 5.61% | +2.8% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFblackrock st mat | $6,234,000 | +55.9% | 124,258 | +55.7% | 3.89% | +32.4% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $4,281,000 | +3.8% | 40,994 | +3.4% | 2.67% | -11.9% |
| SPSB | Buy | SPDR TERM CORPORATE BOND ETFportfolio short | $3,608,000 | +22.3% | 114,913 | +22.2% | 2.25% | +3.8% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $2,930,000 | +17.1% | 69,493 | +1.5% | 1.83% | -0.5% |
| MINT | Buy | PIMCOenhanced short maturity etf | $2,877,000 | +97.6% | 28,194 | +97.4% | 1.80% | +67.8% |
| VCSH | Buy | VANGUARD FD ETFshort term corp bond | $2,658,000 | +12.2% | 31,922 | +11.6% | 1.66% | -4.7% |
| SCHF | Buy | SCHWABinternational equity etf | $2,412,000 | +31.9% | 66,995 | +15.0% | 1.50% | +12.0% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $2,239,000 | +67.2% | 42,871 | +66.9% | 1.40% | +42.0% |
| VMBS | Buy | VANGUARD ETFmortg-back sec | $1,676,000 | +102.4% | 30,997 | +103.2% | 1.05% | +72.0% |
| AAPL | Buy | APPLE INC | $1,507,000 | +33.1% | 11,357 | +16.2% | 0.94% | +13.0% |
| PSK | Buy | SPDR Wells fargo preferred stock etf | $1,344,000 | +165.1% | 30,259 | +159.4% | 0.84% | +125.5% |
| SJNK | Buy | SPDR HIGH YIELD BOND ETFbloomberg srt tr | $1,060,000 | +11.2% | 39,324 | +6.7% | 0.66% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $665,000 | +9.4% | 4,223 | +3.4% | 0.42% | -7.2% |
| DIS | Buy | DISNEY WALT CO | $596,000 | +48.6% | 3,289 | +1.7% | 0.37% | +26.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $522,000 | +12.5% | 8,885 | +14.0% | 0.33% | -4.4% |
| HD | Buy | HOME DEPOT INC | $510,000 | -1.0% | 1,919 | +3.4% | 0.32% | -15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $490,000 | +39.6% | 3,856 | +5.8% | 0.31% | +18.6% |
| TGT | Buy | TARGET CORP | $450,000 | +16.6% | 2,550 | +3.9% | 0.28% | -1.1% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $447,000 | +70.6% | 9,830 | +64.9% | 0.28% | +45.3% |
| WMT | Buy | WALMART INC | $427,000 | +8.4% | 2,964 | +5.1% | 0.27% | -8.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSinternational high dividend yield etf | $395,000 | +21.5% | 6,498 | +4.0% | 0.25% | +2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $376,000 | +14.6% | 4,872 | +312.5% | 0.24% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $361,000 | -0.3% | 1,682 | +2.1% | 0.22% | -15.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $359,000 | +70.1% | 6,846 | +50.2% | 0.22% | +44.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $345,000 | +12.4% | 1,490 | +3.5% | 0.22% | -4.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $329,000 | +183.6% | 9,783 | +105.0% | 0.20% | +141.2% |
| XEL | Buy | XCEL ENERGY INC | $321,000 | -1.5% | 4,822 | +2.1% | 0.20% | -16.3% |
| PSX | Buy | PHILLIPS 66 | $294,000 | +185.4% | 4,199 | +112.0% | 0.18% | +140.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $279,000 | +3.3% | 3,051 | +0.2% | 0.17% | -12.1% |
| SCHD | Buy | SCHWABus dividend eq | $277,000 | +62.0% | 4,322 | +39.6% | 0.17% | +37.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $276,000 | +1.1% | 1,986 | +1.3% | 0.17% | -14.4% |
| BP | Buy | BP PLCsponsored adr | $250,000 | +104.9% | 12,202 | +74.9% | 0.16% | +73.3% |
| VLO | Buy | VALERO ENERGY CORP | $248,000 | +125.5% | 4,390 | +73.6% | 0.16% | +91.4% |
| UNP | Buy | UNION PAC CORP | $249,000 | +15.3% | 1,197 | +9.1% | 0.16% | -2.5% |
| KO | Buy | COCA COLA CO | $246,000 | +16.6% | 4,479 | +4.8% | 0.15% | -0.6% |
| LQD | Buy | ISHARES ETFiboxx $ investment grade corporate bond | $247,000 | +72.7% | 1,790 | +68.5% | 0.15% | +46.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $243,000 | +1520.0% | 4,575 | +1043.8% | 0.15% | +1281.8% |
| MS | Buy | MORGAN STANLEY | $235,000 | +343.4% | 3,429 | +212.6% | 0.15% | +276.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $226,000 | +7.6% | 1,797 | +4.1% | 0.14% | -8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $219,000 | +19.0% | 581 | +11.9% | 0.14% | +1.5% |
| HON | Buy | HONEYWELL INTL INC | $215,000 | +43.3% | 1,012 | +11.0% | 0.13% | +21.8% |
| CSX | Buy | CSX CORP | $213,000 | +26.0% | 2,347 | +7.6% | 0.13% | +7.3% |
| SCHB | Buy | SCHWABu.s. broad market etf | $209,000 | +56.0% | 2,294 | +36.7% | 0.13% | +32.7% |
| IEMG | Buy | ISHARES ETFcore msci emkt | $204,000 | +65.9% | 3,283 | +40.5% | 0.13% | +41.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $204,000 | +51.1% | 5,487 | +13.4% | 0.13% | +28.3% |
| LOW | Buy | LOWES COS INC | $196,000 | +5.4% | 1,219 | +8.9% | 0.12% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $186,000 | +31.9% | 106 | +10.4% | 0.12% | +11.5% |
| BAC | Buy | BK OF AMERICA CORP | $186,000 | +37.8% | 6,144 | +9.3% | 0.12% | +17.2% |
| FENY | Buy | FIDELITY INDEX ETFmsci energy idx | $180,000 | +83.7% | 17,780 | +43.0% | 0.11% | +55.6% |
| CSCO | Buy | CISCO SYS INC | $178,000 | +16.3% | 3,980 | +2.2% | 0.11% | -0.9% |
| C | Buy | CITIGROUP INC | $176,000 | +64.5% | 2,851 | +14.4% | 0.11% | +39.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $177,000 | +30.1% | 2,126 | +27.6% | 0.11% | +10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $174,000 | -19.4% | 746 | +1.4% | 0.11% | -31.4% |
| NTES | Buy | NETEASE INCsponsored ads | $165,000 | +5.8% | 1,720 | +400.0% | 0.10% | -10.4% |
| MRK | Buy | MERCK & CO INC | $160,000 | +23.1% | 1,952 | +25.0% | 0.10% | +4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $158,000 | +56.4% | 599 | +19.1% | 0.10% | +33.8% |
| D | Buy | DOMINION ENERGY INC | $153,000 | +16.8% | 2,036 | +22.9% | 0.10% | -1.0% |
| CNI | Buy | CANADIAN NATL RY CO | $151,000 | +11.0% | 1,374 | +7.4% | 0.09% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $148,000 | +5.7% | 882 | +4.9% | 0.09% | -10.7% |
| SO | Buy | SOUTHERN CO | $145,000 | +48.0% | 2,364 | +31.0% | 0.09% | +25.0% |
| DOW | Buy | DOW INC | $142,000 | +19.3% | 2,560 | +1.1% | 0.09% | +2.3% |
| OKE | Buy | ONEOK INC NEW | $143,000 | +853.3% | 3,731 | +548.9% | 0.09% | +709.1% |
| PEP | Buy | PEPSICO INC | $141,000 | +19.5% | 951 | +12.0% | 0.09% | +1.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $139,000 | +29.9% | 1,990 | +0.2% | 0.09% | +10.1% |
| WM | Buy | WASTE MGMT INC DEL | $137,000 | +10.5% | 1,158 | +5.4% | 0.08% | -6.6% |
| BKR | Buy | BAKER HUGHES COMPANYcla | $135,000 | +650.0% | 6,483 | +390.0% | 0.08% | +546.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $135,000 | +18.4% | 852 | +2.9% | 0.08% | 0.0% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra | $134,000 | +41.1% | 2,655 | +41.4% | 0.08% | +20.0% |
| TXN | Buy | TEXAS INSTRS INC | $131,000 | +26.0% | 797 | +9.6% | 0.08% | +7.9% |
| AMGN | Buy | AMGEN INC | $128,000 | -0.8% | 556 | +9.9% | 0.08% | -15.8% |
| TSN | Buy | TYSON FOODS INCcl a | $127,000 | +8.5% | 1,971 | +0.1% | 0.08% | -8.1% |
| CAT | Buy | CATERPILLAR INC | $127,000 | +46.0% | 699 | +19.5% | 0.08% | +23.4% |
| PLD | Buy | PROLOGIS INC. | $125,000 | +5.0% | 1,258 | +6.1% | 0.08% | -10.3% |
| BOX | Buy | BOX INCcl a | $123,000 | +6.0% | 6,796 | +1.5% | 0.08% | -9.4% |
| MDT | Buy | MEDTRONIC PLC | $121,000 | +31.5% | 1,030 | +16.1% | 0.08% | +11.8% |
| MPC | Buy | MARATHON PETE CORP | $119,000 | +176.7% | 2,873 | +95.0% | 0.07% | +131.2% |
| PFE | Buy | PFIZER INC | $115,000 | +18.6% | 3,135 | +18.5% | 0.07% | +1.4% |
| WDFC | New | WD-40 CO | $115,000 | – | 432 | +100.0% | 0.07% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $116,000 | +22.1% | 2,063 | +0.1% | 0.07% | +2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $114,000 | +5.6% | 1,940 | +8.6% | 0.07% | -10.1% |
| PXD | Buy | PIONEER NAT RES CO | $114,000 | +660.0% | 1,005 | +458.3% | 0.07% | +545.5% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $107,000 | +12.6% | 285 | +0.7% | 0.07% | -4.3% |
| CTVA | Buy | CORTEVA INC | $91,000 | +35.8% | 2,343 | +1.2% | 0.06% | +16.3% |
| FPE | Buy | FIRST TRUSTpfd secs inc etf | $86,000 | +17.8% | 4,266 | +12.6% | 0.05% | 0.0% |
| EOG | Buy | EOG RES INC | $87,000 | +770.0% | 1,747 | +544.6% | 0.05% | +671.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC | $86,000 | – | 1,468 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO | $85,000 | +32.8% | 503 | +16.2% | 0.05% | +12.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $78,000 | +271.4% | 5,687 | +237.1% | 0.05% | +226.7% |
| HAL | Buy | HALLIBURTON CO | $75,000 | +525.0% | 3,985 | +304.6% | 0.05% | +422.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $74,000 | +42.3% | 480 | +26.3% | 0.05% | +21.1% |
| CVS | Buy | CVS HEALTH CORP | $74,000 | +17.5% | 1,081 | +0.1% | 0.05% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $73,000 | +12.3% | 494 | +4.9% | 0.05% | -4.2% |
| BOND | Buy | PIMCO EXCHANGE-TRADED FUNDactive bd etf | $73,000 | +87.2% | 643 | +84.8% | 0.05% | +58.6% |
| EXC | Buy | EXELON CORP | $68,000 | +209.1% | 1,621 | +161.0% | 0.04% | +162.5% |
| SYK | Buy | STRYKER CORPORATION | $67,000 | +45.7% | 273 | +22.4% | 0.04% | +23.5% |
| SLG | Buy | SL GREEN RLTY CORP | $66,000 | +46.7% | 1,100 | +13.3% | 0.04% | +24.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $61,000 | +144.0% | 659 | +154.4% | 0.04% | +111.1% |
| UGI | Buy | UGI CORP NEW | $60,000 | +150.0% | 1,728 | +137.4% | 0.04% | +105.6% |
| SHM | Buy | SPDR BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen bloomberg | $59,000 | +126.9% | 1,177 | +129.9% | 0.04% | +94.7% |
| VTIP | New | VANGUARD SECURITIES ETFstrm infproidx | $59,000 | – | 1,160 | +100.0% | 0.04% | – |
| FLOT | Buy | ISHARESfltg rate nt etf | $57,000 | +235.3% | 1,129 | +243.2% | 0.04% | +200.0% |
| CC | Buy | CHEMOURS CO | $54,000 | +17.4% | 2,190 | +0.6% | 0.03% | 0.0% |
| SJM | New | SMUCKER J M CO | $51,000 | – | 437 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $50,000 | – | 765 | +100.0% | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $48,000 | – | 4,000 | +100.0% | 0.03% | – |
| USMV | Buy | ISHARES L FACTOR ETFmsci usa min vol | $41,000 | +105.0% | 597 | +88.3% | 0.03% | +73.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $41,000 | +70.8% | 1,085 | +38.2% | 0.03% | +44.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $42,000 | +40.0% | 208 | +32.5% | 0.03% | +18.2% |
| DOV | Buy | DOVER CORP | $40,000 | +33.3% | 319 | +16.0% | 0.02% | +13.6% |
| USB | Buy | US BANCORP DEL | $40,000 | +207.7% | 867 | +135.0% | 0.02% | +150.0% |
| FLRN | New | SPDR GRADE FLOATING RATE ETFblomberg brc inv | $40,000 | – | 1,300 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $36,000 | +16.1% | 363 | +10.3% | 0.02% | -4.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $34,000 | +78.9% | 383 | +33.0% | 0.02% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $34,000 | +21.4% | 442 | +0.2% | 0.02% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $32,000 | +60.0% | 2,864 | +0.2% | 0.02% | +33.3% |
| HAS | Buy | HASBRO INC | $30,000 | +172.7% | 320 | +135.3% | 0.02% | +137.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $29,000 | – | 130 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $27,000 | – | 1,258 | +100.0% | 0.02% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $26,000 | +44.4% | 443 | +44.3% | 0.02% | +23.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $25,000 | +19.0% | 267 | +0.4% | 0.02% | +6.7% |
| GM | Buy | GENERAL MTRS CO | $24,000 | +100.0% | 582 | +49.2% | 0.02% | +66.7% |
| FDS | New | FACTSET RESH SYS INC | $21,000 | – | 64 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $19,000 | +18.8% | 260 | +0.8% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $17,000 | +88.9% | 1,975 | +42.7% | 0.01% | +57.1% |
| MRO | New | MARATHON OIL CORP | $17,000 | – | 2,500 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP | $17,000 | +30.8% | 352 | +0.6% | 0.01% | +10.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $18,000 | +20.0% | 256 | +300.0% | 0.01% | 0.0% |
| KSS | New | KOHLS CORP | $15,000 | – | 370 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,000 | +30.0% | 155 | +2.0% | 0.01% | +14.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $11,000 | – | 78 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $12,000 | – | 360 | +100.0% | 0.01% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $12,000 | +20.0% | 327 | +1.2% | 0.01% | 0.0% |
| GNTX | New | GENTEX CORP | $11,000 | – | 329 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $12,000 | – | 230 | +100.0% | 0.01% | – |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $12,000 | +9.1% | 306 | +8.1% | 0.01% | -12.5% |
| MKL | New | MARKEL CORP | $9,000 | – | 9 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $10,000 | +25.0% | 131 | +0.8% | 0.01% | 0.0% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt etf | $8,000 | +700.0% | 165 | +534.6% | 0.01% | +400.0% |
| IHI | New | ISHARESu.s. med dvc etf | $7,000 | – | 20 | +100.0% | 0.00% | – |
| SHY | Buy | ISHARES ETF1-3 year treasury bond | $5,000 | +25.0% | 63 | +34.0% | 0.00% | 0.0% |
| SON | New | SONOCO PRODS CO | $4,000 | – | 73 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $3,000 | – | 64 | +100.0% | 0.00% | – |
| MBB | New | ISHARESmbs etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFportflo s&p500 gw | $1,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STK MKT | 15 | Q3 2023 | 13.4% |
| SPDR SER TR | 15 | Q3 2023 | 13.1% |
| JPMORGAN ULTRA-SHORT INCOME ETF | 15 | Q3 2023 | 7.6% |
| ISHARES U S ETF TR | 15 | Q3 2023 | 5.8% |
| SPDR WORLD EX-US ETF | 15 | Q3 2023 | 4.1% |
| SPDR TERM CORPORATE BOND ETF | 15 | Q3 2023 | 2.8% |
| SCHWAB U.S. LARGE-CAP ETF | 15 | Q3 2023 | 3.6% |
| ISHARES TR | 15 | Q3 2023 | 4.2% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q3 2023 | 2.6% |
| VANGUARD SHORT TERM CORP BOND FD ETF | 15 | Q3 2023 | 3.0% |
View Rosenberg Matthew Hamilton's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
View Rosenberg Matthew Hamilton'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.