$173 Thousand is the total value of 44 WEALTH MANAGEMENT LLC's 277229 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INCcl b | $31,682,000 | -19.2% | 235,447 | +0.0% | 11.43% | -16.1% |
| MSFT | Buy | MICROSOFT CORP | $10,990,000 | -6.5% | 35,647 | +2.0% | 3.96% | -2.8% |
| NEE | Sell | NEXTERA ENERGY INC | $9,823,000 | -10.3% | 115,960 | -1.1% | 3.54% | -6.7% |
| ETR | Sell | ENTERGY CORP NEW | $6,682,000 | +2.4% | 57,238 | -1.2% | 2.41% | +6.4% |
| VST | New | VISTRA CORP | $6,572,000 | – | 282,648 | +100.0% | 2.37% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $6,570,000 | +1.6% | 65,826 | -1.2% | 2.37% | +5.6% |
| EVRG | New | EVERGY INC | $6,517,000 | – | 95,357 | +100.0% | 2.35% | – |
| AEE | Sell | AMEREN CORP | $6,476,000 | -0.8% | 69,068 | -5.8% | 2.34% | +3.2% |
| ATO | Sell | ATMOS ENERGY CORP | $6,260,000 | +12.8% | 52,389 | -1.1% | 2.26% | +17.2% |
| AES | Sell | AES CORP | $6,053,000 | +4.7% | 235,261 | -1.1% | 2.18% | +8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,801,000 | +1.5% | 10,073 | +0.1% | 2.09% | +5.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,766,000 | +3.0% | 104,550 | -1.1% | 2.08% | +7.1% |
| NRG | Sell | NRG ENERGY INC | $5,500,000 | -11.9% | 143,382 | -1.1% | 1.98% | -8.4% |
| AAPL | Sell | APPLE INC | $5,363,000 | -4.2% | 30,713 | -2.6% | 1.94% | -0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,558,000 | +20.5% | 8,060 | -3.0% | 1.28% | +25.3% |
| KO | Buy | COCA COLA CO | $3,482,000 | +5.6% | 56,161 | +0.8% | 1.26% | +9.7% |
| K | Buy | KELLOGG CO | $3,289,000 | +7.9% | 51,002 | +7.8% | 1.19% | +12.1% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $3,241,000 | +12.3% | 293,605 | -4.9% | 1.17% | +16.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,194,000 | +52.7% | 17,410 | +56.9% | 1.15% | +58.7% |
| CSCO | Buy | CISCO SYS INC | $2,996,000 | -1.2% | 53,730 | +12.3% | 1.08% | +2.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,903,000 | +34.7% | 12,038 | +16.4% | 1.05% | +40.0% |
| PFE | Buy | PFIZER INC | $2,868,000 | -1.4% | 55,393 | +12.4% | 1.04% | +2.5% |
| ACI | Sell | ALBERTSONS COS INC | $2,860,000 | +3.7% | 86,019 | -5.9% | 1.03% | +7.8% |
| CCK | Sell | CROWN HLDGS INC | $2,577,000 | +5.8% | 20,605 | -6.4% | 0.93% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,479,000 | +25.5% | 48,667 | +28.0% | 0.89% | +30.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,422,000 | -30.5% | 4,506 | -7.0% | 0.87% | -27.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,352,000 | -14.3% | 14,684 | -7.6% | 0.85% | -10.9% |
| LOW | Sell | LOWES COS INC | $2,325,000 | -31.8% | 11,498 | -12.8% | 0.84% | -29.1% |
| GLD | SPDR GOLD TR | $2,287,000 | +5.7% | 12,659 | 0.0% | 0.82% | +9.9% | |
| PSA | Buy | PUBLIC STORAGE | $2,282,000 | +26.0% | 5,848 | +21.0% | 0.82% | +31.1% |
| UL | Buy | UNILEVER PLCspon adr new | $2,241,000 | -0.5% | 49,169 | +17.4% | 0.81% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,189,000 | +41.5% | 13,446 | +2.0% | 0.79% | +47.1% |
| ALL | Buy | ALLSTATE CORP | $2,128,000 | +228.4% | 15,365 | +178.9% | 0.77% | +241.3% |
| PEP | Buy | PEPSICO INC | $2,109,000 | +2.3% | 12,600 | +6.2% | 0.76% | +6.4% |
| URI | Sell | UNITED RENTALS INC | $2,079,000 | -0.8% | 5,853 | -7.2% | 0.75% | +3.2% |
| CDW | Sell | CDW CORP | $1,946,000 | -19.0% | 10,880 | -7.3% | 0.70% | -15.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,880,000 | -22.8% | 14,266 | -7.8% | 0.68% | -19.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,838,000 | -44.9% | 65,815 | -7.2% | 0.66% | -42.7% |
| HD | Sell | HOME DEPOT INC | $1,834,000 | -32.0% | 6,127 | -5.8% | 0.66% | -29.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,804,000 | -25.6% | 6,441 | -7.4% | 0.65% | -22.7% |
| AMGN | Buy | AMGEN INC | $1,753,000 | +38.1% | 7,251 | +28.6% | 0.63% | +43.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,693,000 | -9.6% | 34,933 | -10.5% | 0.61% | -6.0% |
| EMR | Buy | EMERSON ELEC CO | $1,687,000 | +31.9% | 17,204 | +25.0% | 0.61% | +37.2% |
| MRK | Buy | MERCK & CO. INC | $1,655,000 | +361.0% | 20,168 | +330.1% | 0.60% | +377.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,656,000 | -31.8% | 9,346 | -34.2% | 0.60% | -29.2% |
| ANTM | Sell | ANTHEM INC | $1,642,000 | +3.9% | 3,343 | -1.9% | 0.59% | +8.0% |
| INTC | Sell | INTEL CORP | $1,626,000 | -4.2% | 32,800 | -0.5% | 0.59% | -0.3% |
| GIS | Buy | GENERAL MLS INC | $1,573,000 | +365.4% | 23,222 | +363.1% | 0.57% | +384.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,554,000 | +25.3% | 7,244 | +25.2% | 0.56% | +30.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,542,000 | +6.7% | 7,733 | -0.1% | 0.56% | +11.0% |
| IDXX | Sell | IDEXX LABS INC | $1,482,000 | -23.5% | 2,710 | -7.9% | 0.54% | -20.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,454,000 | +13.3% | 9,515 | +21.3% | 0.52% | +17.8% |
| MCD | Buy | MCDONALDS CORP | $1,410,000 | +16.9% | 5,701 | +26.7% | 0.51% | +21.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,396,000 | -7.0% | 2,738 | -8.4% | 0.50% | -3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,387,000 | +383.3% | 5,551 | +489.3% | 0.50% | +400.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,361,000 | -9.7% | 29,059 | -3.0% | 0.49% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,352,000 | -41.7% | 9,917 | -32.3% | 0.49% | -39.4% |
| AVGO | Sell | BROADCOM INC | $1,264,000 | -10.7% | 2,008 | -5.6% | 0.46% | -7.1% |
| C | Buy | CITIGROUP INC | $1,251,000 | -7.2% | 23,421 | +4.9% | 0.45% | -3.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,246,000 | +15.4% | 18,778 | +1.2% | 0.45% | +19.7% |
| CVS | Sell | CVS HEALTH CORP | $1,209,000 | -19.4% | 11,942 | -17.9% | 0.44% | -16.3% |
| WMT | Buy | WALMART INC | $1,195,000 | +2.9% | 8,028 | +0.0% | 0.43% | +6.9% |
| HSY | Sell | HERSHEY CO | $1,189,000 | +2.1% | 5,490 | -8.8% | 0.43% | +6.2% |
| APO | Buy | METLIFE INC | $1,173,000 | +170.9% | 17,383 | +190.7% | 0.42% | +182.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,161,000 | +11.7% | 18,497 | +1.3% | 0.42% | +16.1% |
| BBY | Sell | BEST BUY INC | $1,125,000 | -18.5% | 12,379 | -8.9% | 0.41% | -15.2% |
| TRV | Buy | VISA INC | $1,126,000 | +334.7% | 5,405 | +226.4% | 0.41% | +351.1% |
| NTAP | Sell | NETAPP INC | $1,102,000 | -18.0% | 13,282 | -9.1% | 0.40% | -14.6% |
| New | COGNIZANT TECHNOLOGY SOLUTIO | $1,103,000 | – | 10,780 | +100.0% | 0.40% | – | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,100,000 | -21.4% | 11,740 | -10.0% | 0.40% | -18.1% |
| XOM | EXXON MOBIL CORP | $1,101,000 | +35.1% | 13,327 | 0.0% | 0.40% | +40.3% | |
| WHR | Sell | WHIRLPOOL CORP | $1,091,000 | -32.9% | 6,314 | -8.8% | 0.39% | -30.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.38% | +22.0% | |
| EQH | Buy | MEDTRONIC PLC | $1,024,000 | +215.1% | 16,168 | +62.9% | 0.37% | +226.5% |
| UNP | Buy | UNION PAC CORP | $1,002,000 | +22.9% | 3,666 | +13.4% | 0.36% | +27.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $984,000 | -1.1% | 10,473 | +0.0% | 0.36% | +2.9% |
| TROX | Sell | TRONOX HOLDINGS PLC | $973,000 | -26.3% | 49,164 | -10.5% | 0.35% | -23.4% |
| COP | Sell | CONOCOPHILLIPS | $956,000 | +13.0% | 9,558 | -18.5% | 0.34% | +17.3% |
| GM | Buy | GENERAL MTRS CO | $953,000 | -25.1% | 21,777 | +0.4% | 0.34% | -22.0% |
| BP | Sell | BP PLCsponsored adr | $948,000 | +9.8% | 32,231 | -0.6% | 0.34% | +14.4% |
| HUM | Buy | HUMANA INC | $939,000 | -4.4% | 2,158 | +2.0% | 0.34% | -0.6% |
| SNY | Sell | SANOFIsponsored adr | $941,000 | +2.0% | 18,333 | -0.5% | 0.34% | +5.9% |
| WMB | Buy | WILLIAMS COS INC | $913,000 | +253.9% | 27,313 | +175.6% | 0.33% | +265.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $910,000 | +22.0% | 9,061 | +32.5% | 0.33% | +26.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $876,000 | +1.5% | 315 | +5.7% | 0.32% | +5.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $868,000 | +75.7% | 13,831 | +85.6% | 0.31% | +83.0% |
| CAT | Buy | CATERPILLAR INC | $856,000 | +8.8% | 3,843 | +1.0% | 0.31% | +13.2% |
| CI | Sell | CIGNA CORP NEW | $858,000 | +1.5% | 3,582 | -2.6% | 0.31% | +5.5% |
| VNT | Sell | VONTIER CORPORATION | $852,000 | -26.6% | 33,556 | -11.2% | 0.31% | -23.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $827,000 | +11.8% | 8,343 | -2.9% | 0.30% | +16.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $721,000 | -0.4% | 8,554 | -0.6% | 0.26% | +3.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $705,000 | +32.8% | 16,721 | +17.8% | 0.25% | +38.0% |
| HES | New | HESS CORP | $685,000 | – | 6,400 | +100.0% | 0.25% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $679,000 | +20.2% | 11,957 | +0.8% | 0.24% | +25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $674,000 | -57.2% | 5,182 | -56.1% | 0.24% | -55.6% |
| MO | ALTRIA GROUP INC | $666,000 | +10.3% | 12,753 | 0.0% | 0.24% | +14.3% | |
| AMZN | AMAZON COM INC | $662,000 | -2.2% | 203 | 0.0% | 0.24% | +1.7% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $657,000 | +61.8% | 6,081 | +33.0% | 0.24% | +68.1% |
| RMD | RESMED INC | $655,000 | -6.8% | 2,700 | 0.0% | 0.24% | -3.3% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $633,000 | +4.1% | 4,947 | +3.3% | 0.23% | +8.1% |
| MS | Sell | MORGAN STANLEY | $621,000 | -34.1% | 7,105 | -25.9% | 0.22% | -31.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $614,000 | -6.7% | 2,758 | -1.2% | 0.22% | -3.1% |
| GE | New | GENERAL ELECTRIC CO | $593,000 | – | 6,481 | +100.0% | 0.21% | – |
| SRE | New | SEMPRA ENERGY | $587,000 | – | 3,494 | +100.0% | 0.21% | – |
| ROST | Buy | ROSS STORES INC | $577,000 | -1.7% | 6,380 | +24.1% | 0.21% | +2.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $569,000 | -12.5% | 3,336 | -10.8% | 0.20% | -9.3% |
| USB | Buy | US BANCORP DEL | $560,000 | -5.1% | 10,531 | +0.3% | 0.20% | -1.5% |
| FOXA | Sell | FOX CORP | $549,000 | +5.4% | 13,915 | -1.4% | 0.20% | +9.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $534,000 | -11.0% | 2,319 | -3.0% | 0.19% | -7.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $518,000 | – | 1,965 | +100.0% | 0.19% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $512,000 | -11.0% | 6,819 | -2.8% | 0.18% | -7.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $509,000 | +18.1% | 1,441 | 0.0% | 0.18% | +22.7% | |
| BLK | Buy | BLACKROCK INC | $503,000 | +21.5% | 658 | +45.6% | 0.18% | +25.7% |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $499,000 | +29.6% | 12,458 | 0.0% | 0.18% | +34.3% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $486,000 | +6.3% | 4,420 | -2.8% | 0.18% | +10.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $467,000 | -12.5% | 3,558 | -3.4% | 0.17% | -9.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $465,000 | +40.9% | 15,241 | +70.4% | 0.17% | +46.1% |
| CTVA | Sell | CORTEVA INC | $462,000 | +18.5% | 8,031 | -2.7% | 0.17% | +23.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $461,000 | -2.9% | 165 | +0.6% | 0.17% | +0.6% |
| SEE | Buy | SEALED AIR CORP NEW | $447,000 | +25.2% | 6,679 | +26.4% | 0.16% | +29.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $443,000 | -9.2% | 9,077 | -2.9% | 0.16% | -5.3% |
| CME | Sell | CME GROUP INC | $435,000 | +3.6% | 1,828 | -0.5% | 0.16% | +7.5% |
| SBUX | Buy | STARBUCKS CORP | $421,000 | -18.6% | 4,633 | +4.8% | 0.15% | -15.1% |
| BAC | Sell | BK OF AMERICA CORP | $420,000 | -8.1% | 10,181 | -0.9% | 0.15% | -5.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $411,000 | +16.4% | 918 | +0.7% | 0.15% | +20.3% |
| ASML | Sell | ASML HOLDING N V | $386,000 | -22.5% | 578 | -7.7% | 0.14% | -19.7% |
| NWL | Buy | NEWELL BRANDS INC | $385,000 | +27.1% | 17,989 | +29.6% | 0.14% | +32.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $379,000 | -94.3% | 3,796 | -94.9% | 0.14% | -94.1% |
| HON | Buy | HONEYWELL INTL INC | $376,000 | +5.6% | 1,934 | +13.2% | 0.14% | +9.7% |
| RPM | RPM INTL INC | $359,000 | -19.3% | 4,409 | 0.0% | 0.13% | -16.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $357,000 | -7.8% | 1,571 | 0.0% | 0.13% | -3.7% | |
| DUK | DUKE ENERGY CORP NEW | $354,000 | +6.6% | 3,167 | 0.0% | 0.13% | +11.3% | |
| D | Sell | DOMINION ENERGY INC | $350,000 | -94.6% | 4,114 | -95.0% | 0.13% | -94.4% |
| CB | Sell | CHUBB LIMITED | $348,000 | +4.5% | 1,627 | -5.5% | 0.13% | +8.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $343,000 | -22.9% | 4,893 | -26.7% | 0.12% | -19.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $333,000 | +54.9% | 1,408 | +55.6% | 0.12% | +60.0% |
| FB | Buy | FACEBOOK INCcl a | $329,000 | -33.0% | 1,479 | +1.2% | 0.12% | -30.0% |
| PPG | Buy | PPG INDS INC | $330,000 | +2.5% | 2,516 | +34.8% | 0.12% | +6.2% |
| CSX | Sell | CSX CORP | $324,000 | -2.7% | 8,656 | -2.4% | 0.12% | +0.9% |
| DOW | Buy | DOW INC | $320,000 | +15.9% | 5,019 | +3.0% | 0.12% | +19.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $311,000 | -27.3% | 1,781 | -29.4% | 0.11% | -24.8% |
| ALC | Sell | ALCON AG | $306,000 | -11.6% | 3,860 | -2.8% | 0.11% | -8.3% |
| PXD | New | PIONEER NAT RES CO | $300,000 | – | 1,200 | +100.0% | 0.11% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $293,000 | -8.7% | 972 | +8.7% | 0.11% | -4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $289,000 | -1.0% | 4,862 | +20.9% | 0.10% | +3.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $284,000 | +24.0% | 1,536 | +53.0% | 0.10% | +29.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $268,000 | -29.8% | 1,455 | -23.7% | 0.10% | -27.1% |
| ABT | Sell | ABBOTT LABS | $267,000 | -18.6% | 2,257 | -3.3% | 0.10% | -15.8% |
| BDX | New | BECTON DICKINSON & CO | $260,000 | – | 979 | +100.0% | 0.09% | – |
| SPGI | Sell | S&P GLOBAL INC | $254,000 | -13.3% | 619 | -0.3% | 0.09% | -9.8% |
| LIN | Buy | LINDE PLC | $251,000 | +3.7% | 785 | +12.3% | 0.09% | +8.3% |
| PGR | Sell | PROGRESSIVE CORP | $251,000 | +8.2% | 2,204 | -2.6% | 0.09% | +12.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $247,000 | +5.6% | 8,077 | -3.9% | 0.09% | +9.9% |
| ENB | Sell | ENBRIDGE INC | $238,000 | -28.5% | 5,156 | -39.6% | 0.09% | -25.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $234,000 | -7.1% | 1,551 | +21.1% | 0.08% | -3.4% |
| MDU | Buy | MDU RES GROUP INC | $234,000 | -12.4% | 8,764 | +1.2% | 0.08% | -9.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $229,000 | – | 3,133 | +100.0% | 0.08% | – |
| KHC | Buy | KRAFT HEINZ CO | $227,000 | +9.7% | 5,767 | +0.2% | 0.08% | +13.9% |
| CMS | Sell | CMS ENERGY CORP | $228,000 | +2.7% | 3,255 | -4.5% | 0.08% | +6.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $225,000 | -15.7% | 2,158 | -2.9% | 0.08% | -12.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $225,000 | -41.9% | 3,054 | -36.3% | 0.08% | -39.6% |
| IWF | ISHARES TRrus 1000 grw etf | $223,000 | -9.0% | 802 | 0.0% | 0.08% | -5.9% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $222,000 | – | 895 | +100.0% | 0.08% | – |
| LEA | Sell | LEAR CORP | $219,000 | -24.5% | 1,536 | -3.2% | 0.08% | -21.8% |
| CGNX | COGNEX CORP | $216,000 | -0.9% | 2,800 | 0.0% | 0.08% | +2.6% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $212,000 | – | 2,059 | +100.0% | 0.08% | – |
| UMPQ | UMPQUA HLDGS CORP | $196,000 | -2.0% | 10,396 | 0.0% | 0.07% | +2.9% | |
| F | Buy | FORD MTR CO DEL | $185,000 | -18.5% | 10,962 | +0.3% | 0.07% | -15.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $47,000 | +34.3% | 10,082 | -1.8% | 0.02% | +41.7% |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,161 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,227 | -100.0% | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,653 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,940 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -492 | -100.0% | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,338 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,686 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -424 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,491 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,411 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,094 | -100.0% | -0.09% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,763 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,693 | -100.0% | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,158 | -100.0% | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,238 | -100.0% | -0.16% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -21,607 | -100.0% | -0.20% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,587 | -100.0% | -0.22% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,748 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,948 | -100.0% | -0.26% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,945 | -100.0% | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -34,954 | -100.0% | -0.30% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,023 | -100.0% | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -4,849 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.