$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $2,287,000 | +5.7% | 12,659 | 0.0% | 0.82% | +9.9% | |
| XOM | EXXON MOBIL CORP | $1,101,000 | +35.1% | 13,327 | 0.0% | 0.40% | +40.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.38% | +22.0% | |
| 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% | |
| RMD | RESMED INC | $655,000 | -6.8% | 2,700 | 0.0% | 0.24% | -3.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $509,000 | +18.1% | 1,441 | 0.0% | 0.18% | +22.7% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $499,000 | +29.6% | 12,458 | 0.0% | 0.18% | +34.3% | |
| 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% | |
| IWF | ISHARES TRrus 1000 grw etf | $223,000 | -9.0% | 802 | 0.0% | 0.08% | -5.9% | |
| CGNX | COGNEX CORP | $216,000 | -0.9% | 2,800 | 0.0% | 0.08% | +2.6% | |
| UMPQ | UMPQUA HLDGS CORP | $196,000 | -2.0% | 10,396 | 0.0% | 0.07% | +2.9% |
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.