$180 Thousand is the total value of 44 WEALTH MANAGEMENT LLC's 288158 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $1,161,000 | +3.8% | 8,025 | 0.0% | 0.40% | -5.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.31% | -0.6% | |
| XOM | EXXON MOBIL CORP | $815,000 | +4.0% | 13,327 | 0.0% | 0.28% | -5.7% | |
| RMD | RESMED INC | $703,000 | -1.3% | 2,700 | 0.0% | 0.24% | -10.3% | |
| MO | ALTRIA GROUP INC | $604,000 | +4.0% | 12,753 | 0.0% | 0.21% | -5.4% | |
| SBUX | STARBUCKS CORP | $517,000 | +5.9% | 4,420 | 0.0% | 0.18% | -4.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $494,000 | +13.8% | 7,454 | 0.0% | 0.17% | +3.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $387,000 | +23.2% | 1,571 | 0.0% | 0.13% | +11.7% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $385,000 | -13.7% | 12,458 | 0.0% | 0.13% | -21.6% | |
| DUK | DUKE ENERGY CORP NEW | $332,000 | +7.4% | 3,167 | 0.0% | 0.12% | -2.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $245,000 | +11.4% | 802 | 0.0% | 0.08% | +1.2% | |
| MTCH | MATCH GROUP INC NEW | $219,000 | -15.8% | 1,653 | 0.0% | 0.08% | -24.0% | |
| CGNX | COGNEX CORP | $218,000 | -3.1% | 2,800 | 0.0% | 0.08% | -11.6% | |
| UMPQ | UMPQUA HLDGS CORP | $200,000 | -5.2% | 10,396 | 0.0% | 0.07% | -14.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 11 | Q2 2023 | 15.1% |
| MICROSOFT CORP | 11 | Q2 2023 | 4.2% |
| NEXTERA ENERGY INC | 11 | Q2 2023 | 4.4% |
| AMEREN CORP | 11 | Q2 2023 | 2.5% |
| ATMOS ENERGY CORP | 11 | Q2 2023 | 2.3% |
| APPLE INC | 11 | Q2 2023 | 2.0% |
| COSTCO WHSL CORP NEW | 11 | Q2 2023 | 2.1% |
| LOCKHEED MARTIN CORP | 11 | Q2 2023 | 1.7% |
| COCA COLA CO | 11 | Q2 2023 | 1.4% |
| ASBURY AUTOMOTIVE GROUP INC | 11 | Q2 2023 | 1.4% |
View 44 WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-05-18 |
View 44 WEALTH MANAGEMENT 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.