$168 Thousand is the total value of Mechanics Financial Corp's 217 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRC | Gorman Rupp Co Com | $26,303 | -99.9% | 1,026,666 | 0.0% | 15.68% | -1.6% | |
| IJH | Buy | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $13,216 | -99.9% | 54,636 | +1.2% | 7.88% | +2.0% |
| EFA | Sell | iShares Tr MSCI Eafe ETFmsci eafe etf | $12,725 | -99.9% | 193,857 | -0.1% | 7.59% | +6.9% |
| AAPL | Sell | Apple Inc Com | $9,404 | -99.9% | 72,379 | -0.5% | 5.61% | -14.6% |
| IJR | Buy | iShares SP Small Cap 600 IDX EFTcore s&p scp etf | $5,210 | -99.9% | 55,048 | +4.3% | 3.11% | +3.4% |
| MSFT | Sell | Microsoft Corp Com | $4,441 | -99.9% | 18,520 | -0.9% | 2.65% | -6.7% |
| VWO | Buy | Vanguard Ftse Emerging Mkts ETFftse emr mkt etf | $4,332 | -99.9% | 111,143 | +0.4% | 2.58% | -2.0% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $3,594 | -99.9% | 9,355 | +1.2% | 2.14% | -1.0% |
| JPM | JPMorgan Chase & Co Com | $3,253 | -99.9% | 24,258 | 0.0% | 1.94% | +17.2% | |
| JNJ | Buy | Johnson & Johnson Com | $2,498 | -99.9% | 14,143 | +5.8% | 1.49% | +4.5% |
| PEP | Buy | PepsiCo Inc Com | $2,488 | -99.9% | 13,771 | +0.3% | 1.48% | +1.4% |
| PG | Sell | Procter and Gamble Co Com | $2,434 | -99.9% | 16,059 | -0.3% | 1.45% | +9.3% |
| HYS | Buy | Pimco 0-5yr High Yld Corp Bd Index ETF0-5 high yield | $2,423 | -99.9% | 27,146 | +1.1% | 1.44% | -5.6% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $2,306 | -99.9% | 13,228 | +0.0% | 1.38% | -3.4% |
| HON | Sell | Honeywell Intl Inc Com | $2,292 | -99.9% | 10,694 | -0.2% | 1.37% | +17.0% |
| GD | General Dynamics Corp Com | $2,108 | -99.9% | 8,498 | 0.0% | 1.26% | +6.8% | |
| ABBV | Sell | Abbvie Inc Com | $2,105 | -99.9% | 13,024 | -0.0% | 1.26% | +10.0% |
| BND | Buy | Vanguard Total Bd Mkt ETFtotal bnd mrkt | $2,013 | -99.9% | 28,020 | +3.1% | 1.20% | -5.2% |
| CVX | Buy | Chevron Corp New Com | $1,943 | -99.9% | 10,825 | +8.9% | 1.16% | +24.1% |
| GOOGL | Buy | Alphabet Inc Cap Stk CL Acap stk cl a | $1,877 | -99.9% | 21,277 | +0.3% | 1.12% | -15.5% |
| UNH | Buy | UnitedHealth Group Inc Com | $1,667 | -99.9% | 3,145 | +0.4% | 0.99% | -3.8% |
| PFE | Buy | Pfizer Inc Com | $1,522 | -99.8% | 29,697 | +54.6% | 0.91% | +65.2% |
| AMZN | Buy | Amazon Com Inc Com | $1,411 | -99.9% | 16,797 | +1.1% | 0.84% | -31.3% |
| MCD | Sell | McDonalds Corp Com | $1,401 | -99.9% | 5,317 | -4.7% | 0.84% | -0.7% |
| NOC | Northrop Grumman Corp Com | $1,383 | -99.9% | 2,534 | 0.0% | 0.82% | +6.0% | |
| BLK | Buy | Blackrock Inc Com | $1,366 | -99.9% | 1,928 | +0.8% | 0.81% | +18.5% |
| TXN | Buy | Texas Instrs Inc Com | $1,231 | -99.9% | 7,453 | +7.5% | 0.73% | +4.9% |
| AMGN | Amgen Inc Com | $1,184 | -99.9% | 4,508 | 0.0% | 0.71% | +6.5% | |
| V | Sell | VISA Inc Com CL A | $1,160 | -99.9% | 5,584 | -0.4% | 0.69% | +6.5% |
| TMO | Thermo Fisher Scientific Inccom | $1,127 | -99.9% | 2,046 | 0.0% | 0.67% | -0.9% | |
| MRK | Buy | Merck & Co. Inc Com | $1,107 | -99.9% | 9,976 | +0.5% | 0.66% | +18.5% |
| NEE | Nextera Energy Inc Com | $1,105 | -99.9% | 13,218 | 0.0% | 0.66% | -2.5% | |
| HUBB | Hubbell Inc Com | $1,044 | -99.9% | 4,450 | 0.0% | 0.62% | -4.0% | |
| VGSH | Buy | Vanguard Short Term Treasury Index Fundshort term treas | $997 | -99.8% | 17,248 | +88.3% | 0.59% | +72.2% |
| SBUX | Sell | Starbucks Corp Com | $993 | -99.9% | 10,012 | -1.0% | 0.59% | +6.5% |
| CSCO | Cisco Sys Inc Com | $989 | -99.9% | 20,756 | 0.0% | 0.59% | +8.9% | |
| APD | Air Prods & Chems Inc Com | $981 | -99.9% | 3,182 | 0.0% | 0.58% | +20.9% | |
| VNQ | Vanguard REIT ETFreal estate etf | $981 | -99.9% | 11,895 | 0.0% | 0.58% | -6.1% | |
| LOW | Lowes Cos Inc Com | $973 | -99.9% | 4,886 | 0.0% | 0.58% | -3.2% | |
| HD | Home Depot Inc Com | $925 | -99.9% | 2,929 | 0.0% | 0.55% | +4.7% | |
| DIS | Sell | Disney Walt Co Com Disney | $921 | -99.9% | 10,606 | -0.5% | 0.55% | -16.4% |
| ADBE | Adobe Sys Inc Com | $918 | -99.9% | 2,729 | 0.0% | 0.55% | +11.6% | |
| VZ | Buy | Verizon Communications Inc Com | $861 | -99.9% | 21,856 | +0.8% | 0.51% | -4.5% |
| CVS | Buy | CVS Health Corp Com | $788 | -99.9% | 8,453 | +1.8% | 0.47% | -9.1% |
| GOOG | Sell | Alphabet Inc Cap Stk CL Ccap stk cl c | $787 | -99.9% | 8,870 | -0.4% | 0.47% | -16.1% |
| EMR | Emerson Elec Co Com | $768 | -99.9% | 7,992 | 0.0% | 0.46% | +19.9% | |
| ACN | Accenture PLC Ireland Shs Class A | $765 | -99.9% | 2,867 | 0.0% | 0.46% | -5.4% | |
| CDNS | Cadence Design System Inc Com | $741 | -99.9% | 4,611 | 0.0% | 0.44% | -10.2% | |
| ZTS | Buy | Zoetis Inc CL Acl a | $739 | -99.9% | 5,045 | +0.1% | 0.44% | -9.6% |
| EOG | EOG RES Inc Com | $685 | -99.9% | 5,288 | 0.0% | 0.41% | +5.7% | |
| MAS | Masco Corp Com | $670 | -99.9% | 14,354 | 0.0% | 0.40% | -8.7% | |
| Sell | Jacobs Solutions Inc. | $638 | -99.9% | 5,312 | -0.3% | 0.38% | +0.8% | |
| ICE | Buy | Intercontinental Exchange Incom | $632 | -99.9% | 6,165 | +0.2% | 0.38% | +3.9% |
| SPSB | Buy | SPDR Barclays St Corp Bd ETFportfolio short | $619 | -99.9% | 21,082 | +5.0% | 0.37% | -3.7% |
| ORCL | Oracle Corp Com | $618 | -99.9% | 7,559 | 0.0% | 0.37% | +21.9% | |
| LMT | Lockheed Martin Corp Com | $608 | -99.9% | 1,250 | 0.0% | 0.36% | +15.2% | |
| MS | Morgan Stanley Com New | $605 | -99.9% | 7,121 | 0.0% | 0.36% | -1.9% | |
| SO | Buy | Southern Co Com | $579 | -99.9% | 8,110 | +22.4% | 0.34% | +17.3% |
| BAC | Buy | Bk of America Corp Com | $573 | -99.8% | 17,306 | +47.7% | 0.34% | +48.1% |
| CAT | Caterpillar Inc Com | $551 | -99.9% | 2,300 | 0.0% | 0.33% | +33.7% | |
| ABT | Abbott Labs Com | $535 | -99.9% | 4,875 | 0.0% | 0.32% | +3.6% | |
| BRKB | Sell | Berkshire Hathaway Inc Del CL B Newcl b new | $524 | -99.9% | 1,695 | -1.2% | 0.31% | +4.3% |
| MDT | Medtronic PLC Shs | $506 | -99.9% | 6,509 | 0.0% | 0.30% | -12.0% | |
| BMY | Buy | Bristol Myers Squibb Co Com | $507 | -99.9% | 7,046 | +43.8% | 0.30% | +33.0% |
| DE | Deere & Co Com | $498 | -99.9% | 1,162 | 0.0% | 0.30% | +17.4% | |
| HAS | Sell | Hasbro Inc Com | $498 | -99.9% | 8,169 | -2.0% | 0.30% | -19.1% |
| LLY | Lilly Eli & Co Com | $476 | -99.9% | 1,300 | 0.0% | 0.28% | +3.6% | |
| UPS | United Parcel Service Inc CL Bcl b | $474 | -99.9% | 2,725 | 0.0% | 0.28% | -1.4% | |
| CMI | Sell | Cummins Inc Com | $465 | -99.9% | 1,920 | -0.8% | 0.28% | +7.8% |
| WM | Sell | Waste Mgmt Inc Del Com | $460 | -99.9% | 2,930 | -0.7% | 0.27% | -11.3% |
| BDX | Becton Dickinson & Co Com | $458 | -99.9% | 1,800 | 0.0% | 0.27% | +4.2% | |
| IBM | International Business MacHscom | $454 | -99.9% | 3,225 | 0.0% | 0.27% | +8.4% | |
| SYK | Stryker Corp Com | $452 | -99.9% | 1,850 | 0.0% | 0.27% | +9.8% | |
| GPC | Sell | Genuine Parts Co Com | $439 | -99.9% | 2,529 | -1.2% | 0.26% | +5.2% |
| C | Sell | Citigroup Inc Com New | $425 | -99.9% | 9,404 | -13.1% | 0.25% | -13.9% |
| SHY | iShares Tr 1-3 Yr Tr Bd ETF1 3 yr treas bd | $399 | -99.9% | 4,916 | 0.0% | 0.24% | -8.5% | |
| PREF | Buy | Principal Exchange-Traded Fdspectrum Pfdspectrum pfd | $390 | -99.9% | 22,788 | +4.0% | 0.23% | -2.9% |
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx | $383 | -100.0% | 8,191 | -69.7% | 0.23% | -73.1% |
| GNMA | iShares Barclays Core GNMA Bond ETFgnma bond etf | $370 | -99.9% | 8,506 | 0.0% | 0.22% | -7.5% | |
| ALL | Allstate Corp Com | $366 | -99.9% | 2,700 | 0.0% | 0.22% | -0.5% | |
| SJM | Smucker J M Co Com New | $364 | -99.9% | 2,300 | 0.0% | 0.22% | +5.3% | |
| AMAT | Sell | Applied Materials INC Material CORP COMMON | $364 | -99.9% | 3,742 | -2.1% | 0.22% | +6.4% |
| PYPL | Buy | PayPal Hldgs Inc Com | $352 | -99.9% | 4,940 | +0.7% | 0.21% | -23.6% |
| GWW | Grainger W W Inc Com | $347 | -99.9% | 624 | 0.0% | 0.21% | +4.0% | |
| MCHP | Sell | Microchip Technology Inc Com | $342 | -99.9% | 4,865 | -2.6% | 0.20% | +2.5% |
| MMM | 3M Co Com | $335 | -99.9% | 2,793 | 0.0% | 0.20% | -1.0% | |
| DOW | Sell | Dow Inc Com | $326 | -99.9% | 6,471 | -4.9% | 0.19% | -0.5% |
| LIN | Linde PLC Com | $326 | -99.9% | 1,000 | 0.0% | 0.19% | +10.2% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $320 | -99.9% | 837 | -2.9% | 0.19% | -5.0% |
| D | Dominion RES Inc VA New Com | $319 | -99.9% | 5,195 | 0.0% | 0.19% | -18.8% | |
| ETN | Eaton Corp PLC Shs | $314 | -99.9% | 2,000 | 0.0% | 0.19% | +7.5% | |
| PAYX | Sell | Paychex Inc Com | $308 | -99.9% | 2,663 | -5.3% | 0.18% | -10.7% |
| XLB | Select Sector SPDR Tr SBI Materialssbi materials | $305 | -99.9% | 3,931 | 0.0% | 0.18% | +4.6% | |
| AXP | American Express Co Com | $303 | -99.9% | 2,050 | 0.0% | 0.18% | 0.0% | |
| MAA | Buy | Mid-america Apartment Communities Inc | $300 | -99.9% | 1,912 | +45.7% | 0.18% | +34.6% |
| FCX | Buy | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMONcl b | $299 | -99.9% | 7,858 | +4.9% | 0.18% | +32.8% |
| VMBS | Buy | Vanguard Scottsdale FDS Mortg-Back SECmtg-bkd secs etf | $297 | -99.9% | 6,523 | +5.6% | 0.18% | -2.7% |
| IJS | iShares S&P SC 600 Clsd End Fnd ETFsp smcp600vl etf | $294 | -99.9% | 3,224 | 0.0% | 0.18% | +0.6% | |
| NKE | Nike Inc CL Bcl b | $281 | -99.9% | 2,405 | 0.0% | 0.17% | +28.2% | |
| PEAK | Buy | Healthpeak Properties INC CORP COMMON | $278 | -99.9% | 11,079 | +2.5% | 0.17% | +2.5% |
| USB | Sell | US Bancorp Del Com New | $272 | -99.9% | 6,246 | -4.1% | 0.16% | -5.8% |
| PPG | PPG Inds Inc Com | $251 | -99.9% | 2,000 | 0.0% | 0.15% | +4.2% | |
| ADP | Automatic Data Processing Incom | $239 | -99.9% | 1,000 | 0.0% | 0.14% | -3.4% | |
| ITW | Illinois Tool WKS Inc Com | $220 | -99.9% | 1,000 | 0.0% | 0.13% | +11.0% | |
| MO | Altria Group Inc Com | $213 | -99.9% | 4,665 | 0.0% | 0.13% | +3.3% | |
| SHW | Sherwin Williams Co Com | $206 | -99.9% | 870 | 0.0% | 0.12% | +6.0% | |
| UNP | Union Pac Corp Com | $207 | -99.9% | 1,000 | 0.0% | 0.12% | -3.1% | |
| EEM | iShares MSCI Emg Mkt ETFmsci emg mkt etf | $204 | -99.9% | 5,370 | 0.0% | 0.12% | 0.0% | |
| INTC | Intel Corp Com | $202 | -99.9% | 7,650 | 0.0% | 0.12% | -7.0% | |
| ENB | Enbridge Inc Com | $200 | -99.9% | 5,118 | 0.0% | 0.12% | -4.0% | |
| BA | Boeing Co Com | $200 | -99.8% | 1,050 | 0.0% | 0.12% | +43.4% | |
| INGR | Ingredion Inc Com | $183 | -99.9% | 1,870 | 0.0% | 0.11% | +10.1% | |
| IEF | iShares 7-10 Year TSY Bond ETF7-10 yr trsy bd | $183 | -99.9% | 1,910 | 0.0% | 0.11% | -8.4% | |
| VTI | Vanguard Index FDS Total Stk Mkttotal stk mkt | $171 | -99.9% | 893 | 0.0% | 0.10% | -1.9% | |
| MKC | McCormick & Co Inc Com Non Vtg | $166 | -99.9% | 2,000 | 0.0% | 0.10% | +6.5% | |
| ANTM | Elevance Health Inc. | $160 | -99.9% | 312 | 0.0% | 0.10% | +2.2% | |
| COP | Buy | ConocoPhillips Com | $160 | -99.8% | 1,360 | +81.3% | 0.10% | +90.0% |
| CL | Colgate Palmolive Co Com | $158 | -99.9% | 2,000 | 0.0% | 0.09% | +2.2% | |
| PSX | Buy | Phillips 66 Com | $151 | -99.8% | 1,453 | +45.3% | 0.09% | +69.8% |
| TFC | Truist Finl Corp Com | $150 | -99.9% | 3,495 | 0.0% | 0.09% | -10.1% | |
| PRU | Prudential Finl Inc Com | $150 | -99.9% | 1,506 | 0.0% | 0.09% | +6.0% | |
| GM | Buy | General Mtrs Co Com | $147 | -99.9% | 4,382 | +2.1% | 0.09% | -2.2% |
| AFL | AFLAC Inc Com | $144 | -99.9% | 2,000 | 0.0% | 0.09% | +17.8% | |
| IWR | iShares Russell Mid Cap ETFrus mid cap etf | $142 | -99.9% | 2,104 | 0.0% | 0.08% | -1.2% | |
| CLX | Clorox Co Del Com | $140 | -99.9% | 1,000 | 0.0% | 0.08% | -1.2% | |
| FDX | FedEx Corp Com | $139 | -99.9% | 800 | 0.0% | 0.08% | +6.4% | |
| KMB | Kimberly-Clark Corp Com | $136 | -99.9% | 1,000 | 0.0% | 0.08% | +9.5% | |
| RTX | Raytheon Technologies Corp Com | $136 | -99.9% | 1,350 | 0.0% | 0.08% | +12.5% | |
| IVE | iShares Tr S&P 500 Val ETFs&p 500 val etf | $134 | -99.9% | 925 | 0.0% | 0.08% | +2.6% | |
| CCI | Buy | Crown Castle International Corp | $132 | -99.9% | 970 | +44.8% | 0.08% | +25.4% |
| IAU | iShares Gold Tr iShares Newishares new | $132 | -99.9% | 3,824 | 0.0% | 0.08% | 0.0% | |
| IJJ | iShares SP Mid Cap 400 Val ETFs&p mc 400vl etf | $116 | -99.9% | 1,146 | 0.0% | 0.07% | +3.0% | |
| IEFA | iShares Tr Core MSCI Eafecore msci eafe | $111 | -99.9% | 1,804 | 0.0% | 0.07% | +6.5% | |
| XOM | Sell | Exxon Mobil Corp Com | $110 | -99.9% | 993 | -9.1% | 0.07% | +6.5% |
| DUK | Duke Energy Corp New Com New | $103 | -99.9% | 1,000 | 0.0% | 0.06% | 0.0% | |
| AEP | Sell | American Elec Pwr Co Inc Com | $99 | -99.9% | 1,043 | -4.2% | 0.06% | -3.3% |
| IJT | iShares Tr SP Small Cap 600 ETFs&p sml 600 gwt | $99 | -99.9% | 916 | 0.0% | 0.06% | -3.3% | |
| AGG | iShares Core Totusbd ETFcore us aggbd et | $97 | -99.9% | 1,000 | 0.0% | 0.06% | -7.9% | |
| BK | Bank New York Mellon Corp Com | $91 | -99.9% | 2,000 | 0.0% | 0.05% | +8.0% | |
| GIS | General Mls Inc Com | $84 | -99.9% | 1,000 | 0.0% | 0.05% | 0.0% | |
| EIX | Edison Intl Com | $76 | -99.9% | 1,200 | 0.0% | 0.04% | +2.3% | |
| MTB | M & T BK Corp Com | $73 | -99.9% | 500 | 0.0% | 0.04% | -22.8% | |
| MUB | iShares National Muni Bond ETFnational mun etf | $68 | -99.9% | 643 | 0.0% | 0.04% | -4.7% | |
| IGIB | iShares Interm Cr Bd ETF | $66 | -99.9% | 1,324 | 0.0% | 0.04% | -7.1% | |
| DBEF | DBX ETF Tr Xtrak MSCI Eafextrack msci eafe | $66 | -99.9% | 2,035 | 0.0% | 0.04% | -11.4% | |
| RAIL | Freightcar Amer Inc Com | $62 | -99.9% | 19,470 | 0.0% | 0.04% | -22.9% | |
| VFC | V F Corp Com | $57 | -99.9% | 2,075 | 0.0% | 0.03% | -15.0% | |
| LQD | Sell | iShares Iboxx Inv CP ETFiboxx inv cp etf | $56 | -100.0% | 531 | -66.4% | 0.03% | -68.9% |
| ET | Energy Transfer LP Com UT LTD Ptn | $47 | -99.9% | 4,000 | 0.0% | 0.03% | -3.4% | |
| HSIC | Schein Henry Inc Com | $44 | -99.9% | 552 | 0.0% | 0.03% | +13.0% | |
| QCOM | Qualcomm Inc Com | $42 | -99.9% | 385 | 0.0% | 0.02% | -10.7% | |
| OGE | OGE Energy Corp Com | $40 | -99.9% | 1,000 | 0.0% | 0.02% | +4.3% | |
| IWP | Sell | iShares Russell Midcap Gth ETFrus md cp gr etf | $38 | -99.9% | 456 | -12.3% | 0.02% | -14.8% |
| PRK | Park Natl Corp Com | $39 | -99.9% | 275 | 0.0% | 0.02% | +4.5% | |
| IJK | iShares Tr S&P Mc 400gr ETFs&p mc 400gr etf | $37 | -99.9% | 536 | 0.0% | 0.02% | 0.0% | |
| EVRG | Sell | Evergy Inc Com | $33 | -99.9% | 520 | -16.1% | 0.02% | -16.7% |
| IUSV | iShares Tr Core S&P US Vlucore s&p us vlu | $32 | -99.9% | 447 | 0.0% | 0.02% | +5.6% | |
| BKLN | Invesco Exchng Traded FD Tr Sr Ln ETFsr ln etf | $29 | -99.9% | 1,389 | 0.0% | 0.02% | -5.6% | |
| IUSG | iShares Tr Core S&P US Gwtcore s&p us gwt | $28 | -99.9% | 339 | 0.0% | 0.02% | -5.6% | |
| AEM | Buy | Agnico Eagle Mines LTD Com | $26 | -99.9% | 500 | +9.2% | 0.02% | +33.3% |
| IWS | Sell | iShares Tr Russell Mid Cap Vetfrus mdcp val etf | $21 | -99.9% | 197 | -34.3% | 0.01% | -31.6% |
| ZION | Zions Bancorporation Com | $20 | -99.9% | 400 | 0.0% | 0.01% | -7.7% | |
| CHD | Church & Dwight Inc Com | $20 | -99.9% | 250 | 0.0% | 0.01% | 0.0% | |
| Buy | General Electric Co Com New | $15 | -99.8% | 177 | +73.5% | 0.01% | +125.0% | |
| NEM | Buy | Newmont Corp Com | $14 | -99.8% | 300 | +33.3% | 0.01% | +33.3% |
| FNV | Franco Nevada Corp Com | $14 | -99.9% | 100 | 0.0% | 0.01% | 0.0% | |
| ATVI | Sell | Activision Blizzard Inc Com | $14 | -100.0% | 185 | -93.0% | 0.01% | -93.8% |
| BIIB | Biogen Inc Com | $14 | -99.9% | 50 | 0.0% | 0.01% | 0.0% | |
| MU | Micron Technology Inc Com | $12 | -99.9% | 250 | 0.0% | 0.01% | -12.5% | |
| WPM | Buy | Wheaton Precious Metals Corp | $12 | -99.8% | 300 | +20.0% | 0.01% | +40.0% |
| SAND | Sandstorm Gold LTD Com New | $11 | -99.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RGLD | Royal Gold Inc Com | $11 | -99.9% | 100 | 0.0% | 0.01% | +16.7% | |
| XLF | Select Sector SPDR Tr SBI Int-Finlfinancial | $10 | -99.9% | 278 | 0.0% | 0.01% | +20.0% | |
| IT | Gartner Inc Com | $10 | -99.9% | 30 | 0.0% | 0.01% | +20.0% | |
| CINF | Cincinnati Finl Corp Com | $10 | -99.9% | 100 | 0.0% | 0.01% | 0.0% | |
| CHPT | Chargepoint Holdings Inc. | $10 | -99.9% | 1,000 | 0.0% | 0.01% | -40.0% | |
| LFUS | Littelfuse INC CORP COMMON | $8 | -99.9% | 36 | 0.0% | 0.01% | 0.0% | |
| RGA | Reinsurance Grp of America Icom New | $8 | -99.9% | 55 | 0.0% | 0.01% | 0.0% | |
| CTAS | Cintas Corp Com | $9 | -99.9% | 20 | 0.0% | 0.01% | 0.0% | |
| AMP | Ameriprise Finl Inc Com | $8 | -99.9% | 25 | 0.0% | 0.01% | +25.0% | |
| FFIV | F5 Networks Inc Com | $9 | -99.9% | 64 | 0.0% | 0.01% | -16.7% | |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $6 | -99.9% | 45 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Hldg LTD Sponsored ADSsponsored ads | $7 | -99.9% | 85 | 0.0% | 0.00% | -20.0% | |
| HEP | Holly Energy Partners L P Com UT LTD Ptn | $7 | -99.9% | 400 | 0.0% | 0.00% | -20.0% | |
| BIDU | Baidu Inc Spon ADR Rep Aspon adr rep a | $6 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce Com Inc Com | $7 | -99.9% | 50 | 0.0% | 0.00% | -20.0% | |
| BWA | Borgwarner Inc | $6 | -99.9% | 160 | 0.0% | 0.00% | +33.3% | |
| AUY | Yamana Gold Inc Com | $6 | -99.9% | 1,000 | 0.0% | 0.00% | +33.3% | |
| FND | Floor & Decorcl a | $7 | -99.9% | 100 | 0.0% | 0.00% | -20.0% | |
| RGR | Sturm Ruger & Co Inc Com | $5 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corp Com | $5 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Umpqua Hldgs Corp Com | $5 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc Com | $5 | -99.9% | 25 | 0.0% | 0.00% | 0.0% | |
| ESS | Essex Ppty Tr Inc Com | $5 | -99.9% | 25 | 0.0% | 0.00% | -25.0% | |
| SLGN | Silgan Holdings Inc Com | $4 | -99.9% | 75 | 0.0% | 0.00% | 0.0% | |
| BTG | B2Gold Corp Com | $4 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corp Com | $3 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| Embecta Corp | $4 | -99.9% | 160 | 0.0% | 0.00% | -33.3% | ||
| ZBH | Zimmer Biomet Holdings Inc Com | $3 | -99.9% | 25 | 0.0% | 0.00% | 0.0% | |
| MKL | Markel Corp Com | $3 | -99.8% | 2 | 0.0% | 0.00% | +100.0% | |
| WSM | Buy | Williams-sonoma Inc. | $4 | -99.8% | 35 | +133.3% | 0.00% | +100.0% |
| EPAC | Enerpac Tool Group Corp CL A Com | $3 | -99.8% | 125 | 0.0% | 0.00% | +100.0% | |
| OSK | Oshkosh Corp Com | $4 | -99.9% | 50 | 0.0% | 0.00% | -33.3% | |
| PII | Polaris Inc Com | $3 | -99.9% | 30 | 0.0% | 0.00% | 0.0% | |
| XLRE | Select Sector SPDR Tr RL EST Sel SECrl est sel sec | $1 | -99.9% | 38 | 0.0% | 0.00% | 0.0% | |
| SNDL, Inc. | $1 | -99.9% | 300 | 0.0% | 0.00% | 0.0% | ||
| CCL | Carnival Corp Unit 99/99/9999 | $1 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| COIN | Coinbase Global Inc Com CL A | $2 | -99.9% | 50 | 0.0% | 0.00% | -50.0% | |
| OC | Owens Corning New Com | $1 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | |
| NIO | Nio Inc Spon ADSspon ads | $2 | -100.0% | 250 | 0.0% | 0.00% | -66.7% | |
| EPC | Edgewell Pers Care Co Com | $1 | -99.9% | 23 | 0.0% | 0.00% | 0.0% | |
| MANH | Manhattan Associates Inc | $2 | -99.9% | 20 | 0.0% | 0.00% | -50.0% | |
| VTRS | Sell | Viatris Inc Com | $1 | -100.0% | 66 | -89.2% | 0.00% | -66.7% |
| Kyndryl Holdings INC CORP COMMON | $1 | -99.9% | 5 | 0.0% | 0.00% | 0.0% | ||
| PBP | Invesco S&p 500 Buywrite Etf Invsc S Ps&p500 buy wrt | $1 | -99.9% | 71 | 0.0% | 0.00% | 0.0% | |
| ARKK | Ark ETF Tr Innovation ETFinnovation etf | $2 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| XLU | Sel SEC SPDR Tr ETFsbi int-utils | $2 | -99.9% | 27 | 0.0% | 0.00% | 0.0% | |
| SCHX | Exit | Schwab US Large-cap Etf Large Capus lrg cap etf | $0 | – | -54 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC Com | $0 | – | -4 | -100.0% | -0.00% | – |
| ENR | Exit | Energizer Hldgs Inc New Com | $0 | – | -27 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc. | $0 | – | -27 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc Com | $0 | – | -100 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Inc Com | $0 | – | -25 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR Gold Tr ETF | $0 | – | -50 | -100.0% | -0.01% | – |
| Exit | Warner Bros Discovery INC | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| T | Exit | AT&T Inc Com | $0 | – | -7,058 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Gorman Rupp Co Com | 8 | Q3 2023 | 21.6% |
| iShares Core S&P Mid Cap ETF | 8 | Q3 2023 | 7.9% |
| iShares Tr MSCI Eafe ETF | 8 | Q3 2023 | 8.0% |
| Apple Inc Com | 8 | Q3 2023 | 7.3% |
| Microsoft Corp Com | 8 | Q3 2023 | 3.4% |
| iShares SP Small Cap 600 IDX EFT | 8 | Q3 2023 | 3.1% |
| Vanguard Ftse Emerging Mkts ETF | 8 | Q3 2023 | 2.8% |
| iShares Core S&P 500 ETF | 8 | Q3 2023 | 2.2% |
| JPMorgan Chase & Co Com | 8 | Q3 2023 | 2.0% |
| Alphabet Inc Cap Stk CL A | 8 | Q3 2023 | 1.5% |
View Mechanics Financial Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-05-13 |
View Mechanics Financial Corp'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.