$192 Million is the total value of NovaPoint Capital, LLC's 109 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $10,895,000 | +1.9% | 34,725 | -9.8% | 5.68% | -18.1% |
| IVV | Sell | ISHARES TR CORE S&P500etf | $7,692,000 | +3.7% | 20,491 | -7.2% | 4.01% | -16.6% |
| AAPL | Buy | APPLE INC | $6,184,000 | +24.8% | 46,608 | +8.9% | 3.22% | +0.4% |
| HD | Buy | HOME DEPOT INC | $6,088,000 | -1.1% | 22,921 | +3.4% | 3.18% | -20.5% |
| SPLG | Buy | SPDR SER TR PORTFOLIO S&P500etf | $5,775,000 | +22.4% | 131,373 | +9.6% | 3.01% | -1.5% |
| SPDW | Sell | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $5,674,000 | +12.2% | 168,120 | -2.7% | 2.96% | -9.7% |
| MDXG | New | MIMEDX GROUP INC | $5,440,000 | – | 599,118 | +100.0% | 2.84% | – |
| MSFT | Buy | MICROSOFT CORP | $5,357,000 | +31.6% | 24,087 | +24.5% | 2.79% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $3,741,000 | +65.9% | 20,648 | +13.6% | 1.95% | +33.4% |
| STMP | Buy | STAMPS COM INC | $3,639,000 | -4.1% | 18,548 | +17.8% | 1.90% | -22.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLDtr unit | $3,606,000 | +12.0% | 238,983 | +11.7% | 1.88% | -9.9% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $3,579,000 | +6.3% | 18,387 | -7.0% | 1.87% | -14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,519,000 | +8.8% | 15,175 | -0.1% | 1.84% | -12.5% |
| NKE | Buy | NIKE INCcl b | $3,443,000 | +21.4% | 24,338 | +7.7% | 1.80% | -2.3% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $3,206,000 | +50.2% | 26,954 | +28.0% | 1.67% | +20.8% |
| TXN | Buy | TEXAS INSTRS INC | $3,122,000 | +35.0% | 19,022 | +17.5% | 1.63% | +8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,051,000 | +27.3% | 8,547 | +20.7% | 1.59% | +2.4% |
| WMT | Buy | WALMART INC | $2,987,000 | +32.3% | 20,725 | +28.4% | 1.56% | +6.4% |
| SPMD | Buy | SPDR SER TR PORTFOLIO S&P400etf | $2,919,000 | +26.2% | 72,250 | +1.9% | 1.52% | +1.5% |
| UNP | Buy | UNION PAC CORP | $2,904,000 | +25.1% | 13,946 | +18.2% | 1.52% | +0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $2,861,000 | +31.7% | 10,955 | +14.0% | 1.49% | +6.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,720,000 | +9.6% | 8,276 | +20.3% | 1.42% | -11.8% |
| SPSM | Buy | SPDR SER TR PORTFOLIO S&P600etf | $2,644,000 | +35.0% | 73,863 | +3.2% | 1.38% | +8.6% |
| USB | Buy | US BANCORP DEL | $2,641,000 | +51.1% | 56,686 | +16.2% | 1.38% | +21.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,630,000 | +20.2% | 16,714 | +13.7% | 1.37% | -3.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $2,606,000 | +17.0% | 27,260 | +137.5% | 1.36% | -5.9% |
| PEP | Buy | PEPSICO INC | $2,601,000 | +30.0% | 17,541 | +21.5% | 1.36% | +4.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,572,000 | +29.4% | 10,277 | +20.3% | 1.34% | +4.2% |
| ECL | Buy | ECOLAB INC | $2,570,000 | +27.5% | 11,877 | +17.8% | 1.34% | +2.6% |
| ABT | Buy | ABBOTT LABS | $2,564,000 | +19.5% | 23,421 | +18.8% | 1.34% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,507,000 | +24.9% | 19,919 | +20.7% | 1.31% | +0.5% |
| CB | Buy | CHUBB LIMITED | $2,479,000 | +59.7% | 16,106 | +20.5% | 1.29% | +28.5% |
| IBDQ | Buy | ISHARES TR IBONDS DEC25etf | $2,430,000 | +13.8% | 88,774 | +12.7% | 1.27% | -8.5% |
| IBDP | Buy | ISHARES TR IBONDS DEC24etf | $2,395,000 | +14.4% | 90,120 | +13.8% | 1.25% | -8.0% |
| IBDO | Buy | ISHARES TR IBONDS DEC23etf | $2,375,000 | +14.0% | 90,392 | +13.8% | 1.24% | -8.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,360,000 | +14.0% | 8,637 | +24.3% | 1.23% | -8.3% |
| MDT | Buy | MEDTRONIC PLC | $2,337,000 | +38.1% | 19,947 | +22.5% | 1.22% | +11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,328,000 | +22.2% | 16,732 | +22.1% | 1.21% | -1.7% |
| STT | Buy | STATE STR CORP | $2,325,000 | +47.1% | 31,941 | +19.9% | 1.21% | +18.3% |
| ROST | Buy | ROSS STORES INC | $2,287,000 | +53.6% | 18,622 | +16.7% | 1.19% | +23.6% |
| D | Buy | DOMINION ENERGY INC | $2,260,000 | +15.8% | 30,058 | +21.6% | 1.18% | -6.8% |
| AFL | Buy | AFLAC INC | $2,145,000 | +45.4% | 48,237 | +18.9% | 1.12% | +17.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,131,000 | +42.1% | 11,273 | +27.6% | 1.11% | +14.3% |
| T | Buy | AT&T INC | $2,059,000 | +17.5% | 71,609 | +16.4% | 1.07% | -5.5% |
| GOLD | New | BARRICK GOLD CORP | $2,014,000 | – | 88,400 | +100.0% | 1.05% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,000,000 | +38.0% | 13,439 | +28.4% | 1.04% | +11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,780,000 | +8.5% | 10,100 | -14.2% | 0.93% | -12.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INCetf | $1,685,000 | -14.5% | 33,179 | -14.4% | 0.88% | -31.2% |
| SPEM | Sell | SPDR INDEX SHS FDS PORTFOLIO EMG MKetf | $1,534,000 | +11.2% | 36,397 | -3.5% | 0.80% | -10.5% |
| VFC | Sell | V F CORP | $1,517,000 | -4.2% | 17,763 | -21.2% | 0.79% | -22.9% |
| IWN | New | ISHARES TR RUS 2000 VALetf | $1,467,000 | – | 11,136 | +100.0% | 0.76% | – |
| IBDN | Sell | ISHARES TR IBONDS DEC22etf | $1,381,000 | -4.4% | 54,013 | -4.1% | 0.72% | -23.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,305,000 | +22.5% | 20,922 | -2.8% | 0.68% | -1.3% |
| EOG | Buy | EOG RES INC | $1,300,000 | +39.2% | 26,069 | +0.3% | 0.68% | +11.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,153,000 | +14.6% | 13,657 | -2.2% | 0.60% | -7.8% |
| IBDR | Buy | ISHARES TR IBONDS DEC2026etf | $1,059,000 | +45.9% | 39,082 | +44.3% | 0.55% | +17.2% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $1,050,000 | +53.7% | 599 | +28.5% | 0.55% | +23.7% |
| AMZN | Buy | AMAZON COM INC | $1,042,000 | +44.5% | 320 | +39.7% | 0.54% | +16.3% |
| ANGL | Buy | VANECK VECTORS ETF TR FALLEN ANGEL HGetf | $966,000 | +34.2% | 30,084 | +24.3% | 0.50% | +7.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL TECetf | $882,000 | +0.1% | 3,478 | -16.8% | 0.46% | -19.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $795,000 | +30.8% | 19,779 | -0.5% | 0.42% | +5.3% |
| SYK | Sell | STRYKER CORPORATION | $709,000 | +17.6% | 2,894 | -0.1% | 0.37% | -5.4% |
| PLD | Buy | PROLOGIS INC. | $670,000 | +14.5% | 6,719 | +15.7% | 0.35% | -7.9% |
| GPN | Sell | GLOBAL PMTS INC | $650,000 | +21.3% | 3,017 | -0.1% | 0.34% | -2.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $646,000 | +10.6% | 4,059 | +15.7% | 0.34% | -11.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $614,000 | +79.0% | 6,725 | +56.6% | 0.32% | +44.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $546,000 | +0.9% | 3,243 | -0.1% | 0.28% | -18.8% |
| FB | Buy | FACEBOOK INCcl a | $544,000 | +118.5% | 1,993 | +109.3% | 0.28% | +76.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $529,000 | +137.2% | 1,135 | +124.8% | 0.28% | +90.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $529,000 | -6.7% | 1,416 | -16.3% | 0.28% | -25.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $518,000 | +63.4% | 1,036 | +60.1% | 0.27% | +31.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $515,000 | +36.2% | 1,366 | +28.4% | 0.27% | +9.8% |
| LOW | Sell | LOWES COS INC | $427,000 | -3.8% | 2,661 | -0.6% | 0.22% | -22.6% |
| GGG | GRACO INC | $391,000 | +18.1% | 5,400 | 0.0% | 0.20% | -5.1% | |
| ZTS | New | ZOETIS INCcl a | $382,000 | – | 2,311 | +100.0% | 0.20% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $376,000 | +15.0% | 11,201 | -2.3% | 0.20% | -7.5% |
| O | Sell | REALTY INCOME CORP | $372,000 | 0.0% | 5,976 | -2.5% | 0.19% | -19.5% |
| CTAS | New | CINTAS CORP | $368,000 | – | 1,040 | +100.0% | 0.19% | – |
| NEM | New | NEWMONT CORP | $360,000 | – | 6,019 | +100.0% | 0.19% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $347,000 | +9.5% | 3,470 | -2.5% | 0.18% | -12.1% |
| V | Buy | VISA INC COMcl a | $336,000 | +26.8% | 1,538 | +16.2% | 0.18% | +1.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $333,000 | – | 950 | +100.0% | 0.17% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $332,000 | +4.7% | 2,378 | +10.0% | 0.17% | -16.0% |
| KO | Buy | COCA COLA CO | $329,000 | +18.8% | 6,002 | +7.0% | 0.17% | -4.4% |
| ITW | ILLINOIS TOOL WKS INC | $325,000 | +5.5% | 1,592 | 0.0% | 0.17% | -15.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $317,000 | +7.8% | 608 | +11.8% | 0.16% | -13.6% |
| IBMK | ISHARES TR IBONDS DEC2022etf | $306,000 | -0.6% | 11,621 | 0.0% | 0.16% | -20.0% | |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPEetf | $301,000 | +14.9% | 4,995 | 0.0% | 0.16% | -7.6% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $298,000 | +18.3% | 3,585 | -6.0% | 0.16% | -4.9% |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APPetf | $278,000 | +9.9% | 1,967 | 0.0% | 0.14% | -11.6% | |
| IWB | ISHARES TR RUS 1000etf | $277,000 | +13.5% | 1,305 | 0.0% | 0.14% | -8.9% | |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQetf | $271,000 | +5.4% | 4,080 | -2.0% | 0.14% | -15.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $269,000 | +16.5% | 31,892 | -1.8% | 0.14% | -6.7% |
| SQ | New | SQUARE INCcl a | $265,000 | – | 1,217 | +100.0% | 0.14% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $262,000 | -5.1% | 2,061 | -28.0% | 0.14% | -23.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $256,000 | +7.6% | 8,458 | -3.3% | 0.13% | -13.0% |
| VRSN | Sell | VERISIGN INC | $256,000 | -13.2% | 1,185 | -17.8% | 0.13% | -29.8% |
| ESG | FLEXSHARES TR STOX ESG INDEXetf | $252,000 | +12.0% | 2,759 | 0.0% | 0.13% | -10.3% | |
| IWF | Buy | ISHARES TR RUS 1000 GRWetf | $239,000 | +11.2% | 991 | +0.2% | 0.12% | -10.1% |
| ACWX | ISHARES TR MSCI ACWI EX USetf | $233,000 | +15.3% | 4,396 | 0.0% | 0.12% | -6.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $233,000 | +8.4% | 4,623 | 0.0% | 0.12% | -12.2% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWetf | $230,000 | +14.4% | 3,399 | 0.0% | 0.12% | -7.7% | |
| NEE | New | NEXTERA ENERGY INC | $217,000 | – | 2,816 | +100.0% | 0.11% | – |
| VRSK | New | VERISK ANALYTICS INC | $212,000 | – | 1,020 | +100.0% | 0.11% | – |
| ES | New | EVERSOURCE ENERGY | $211,000 | – | 2,441 | +100.0% | 0.11% | – |
| BAR | GRANITESHARES GOLD TR SHS BEN INTetf | $207,000 | +1.0% | 10,935 | 0.0% | 0.11% | -18.8% | |
| AIA | New | ISHARES TR ASIA 50etf | $207,000 | – | 2,375 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $201,000 | – | 939 | +100.0% | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $201,000 | – | 4,185 | +100.0% | 0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,114 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,500 | -100.0% | -0.13% | – |
| SPTM | Exit | SPDR SER TR PORTFOLI S&P1500 | $0 | – | -5,257 | -100.0% | -0.14% | – |
| SPAB | Exit | SPDR SER TR PORTFOLIO AGRGTE | $0 | – | -8,552 | -100.0% | -0.17% | – |
| PSQ | Exit | PROSHARES TR SHORT QQQ NEW | $0 | – | -43,693 | -100.0% | -0.47% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 NE | $0 | – | -100,632 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | 16 | Q3 2023 | 8.9% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 5.3% |
| APPLE INC | 16 | Q3 2023 | 4.1% |
| HOME DEPOT INC | 16 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.5% |
| SPDR SER TR PORTFOLIO S&P500 | 16 | Q3 2023 | 3.3% |
| ISHARES TR CORE S&P500 | 16 | Q3 2023 | 7.0% |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 16 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS TOTAL STK MKT | 16 | Q3 2023 | 4.3% |
| TEXAS INSTRS INC | 16 | Q3 2023 | 1.8% |
View NovaPoint Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-08 |
View NovaPoint Capital, 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.