$398 Million is the total value of Kesler, Norman & Wride, LLC's 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Buy | KROGER CO | $15,707,639 | -4.8% | 351,009 | +0.0% | 3.95% | -1.3% |
| AAPL | Sell | APPLE INC | $11,743,373 | -13.1% | 68,590 | -1.5% | 2.95% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $11,549,928 | -10.1% | 36,577 | -3.1% | 2.90% | -6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,255,650 | -3.4% | 16,381 | -8.0% | 2.33% | +0.1% |
| LOW | Sell | LOWES COS INC | $8,696,213 | -12.2% | 41,842 | -4.6% | 2.18% | -9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,639,456 | +3.0% | 17,135 | -1.8% | 2.17% | +6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,316,775 | -4.5% | 27,079 | -4.1% | 2.09% | -1.0% |
| ABC | Sell | CENCORA INC | $8,058,383 | -10.7% | 44,776 | -4.5% | 2.02% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,730,627 | -1.5% | 18,084 | +2.2% | 1.94% | +2.2% |
| CSCO | Sell | CISCO SYS INC | $7,150,039 | +1.9% | 132,999 | -1.9% | 1.80% | +5.6% |
| ADI | Buy | ANALOG DEVICES INC | $6,976,044 | -9.0% | 39,842 | +1.3% | 1.75% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,864,901 | -4.1% | 44,075 | +1.9% | 1.72% | -0.6% |
| TXN | Sell | TEXAS INSTRS INC | $6,731,863 | -15.7% | 42,336 | -4.6% | 1.69% | -12.6% |
| BLK | Sell | BLACKROCK INC | $6,543,806 | -7.2% | 10,121 | -0.7% | 1.64% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,523,297 | -5.5% | 44,722 | -1.7% | 1.64% | -2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,369,141 | +1.2% | 28,823 | -1.4% | 1.60% | +4.9% |
| PSX | Buy | PHILLIPS 66 | $6,319,422 | +29.4% | 52,596 | +2.7% | 1.59% | +34.1% |
| CB | Sell | CHUBB LIMITED | $6,226,624 | +6.5% | 29,910 | -1.5% | 1.56% | +10.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,093,754 | -6.0% | 21,501 | -0.7% | 1.53% | -2.6% |
| AMGN | Sell | AMGEN INC | $6,062,019 | +20.7% | 22,557 | -0.3% | 1.52% | +25.0% |
| UNP | Sell | UNION PAC CORP | $6,027,580 | -1.5% | 29,600 | -1.0% | 1.52% | +2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,816,308 | -11.6% | 14,221 | -0.5% | 1.46% | -8.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,761,949 | -10.3% | 33,092 | +0.9% | 1.45% | -7.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,755,395 | -2.9% | 52,312 | -0.2% | 1.45% | +0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,697,609 | -13.1% | 36,554 | -0.1% | 1.43% | -9.9% |
| ABT | Buy | ABBOTT LABS | $5,281,484 | -10.1% | 54,532 | +1.2% | 1.33% | -6.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,080,603 | -14.2% | 30,895 | +1.2% | 1.28% | -11.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,914,846 | +0.7% | 12,414 | +0.1% | 1.24% | +4.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,879,558 | -8.5% | 32,284 | +1.3% | 1.23% | -5.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,874,957 | -6.9% | 11,750 | -0.8% | 1.22% | -3.5% |
| MDT | Buy | MEDTRONIC PLC | $4,567,396 | -6.7% | 58,289 | +4.9% | 1.15% | -3.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,497,344 | +24.7% | 181,858 | +24.2% | 1.13% | +29.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,389,905 | -3.9% | 86,262 | -4.0% | 1.10% | -0.4% |
| CLX | Buy | CLOROX CO DEL | $4,097,960 | -15.3% | 31,267 | +2.7% | 1.03% | -12.2% |
| ES | Buy | EVERSOURCE ENERGY | $3,983,403 | -12.3% | 68,502 | +7.0% | 1.00% | -9.1% |
| SYK | Sell | STRYKER CORPORATION | $3,849,065 | -16.9% | 14,084 | -7.2% | 0.97% | -13.9% |
| PEP | Sell | PEPSICO INC | $3,734,615 | -16.0% | 22,041 | -8.1% | 0.94% | -12.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,725,466 | +22.1% | 152,871 | +22.1% | 0.94% | +26.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,630,956 | +48.7% | 143,177 | +48.3% | 0.91% | +54.1% |
| SYLD | Buy | CAMBRIA ETF TR | $3,515,194 | +69.1% | 56,823 | +67.2% | 0.88% | +75.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,274,067 | -12.3% | 47,177 | -7.8% | 0.82% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,903,622 | -14.8% | 7,944 | -6.6% | 0.73% | -11.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,841,328 | -16.1% | 22,945 | -3.3% | 0.71% | -13.0% |
| KEY | KEYCORP | $2,770,851 | +16.5% | 257,514 | 0.0% | 0.70% | +20.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,752,643 | -14.7% | 11,953 | -7.3% | 0.69% | -11.5% |
| AFL | Sell | AFLAC INC | $2,740,285 | +0.3% | 35,704 | -8.8% | 0.69% | +3.9% |
| HON | Sell | HONEYWELL INTL INC | $2,727,869 | -15.5% | 14,767 | -5.1% | 0.68% | -12.5% |
| FDS | Sell | FACTSET RESH SYS INC | $2,678,551 | +3.7% | 6,124 | -4.9% | 0.67% | +7.5% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $2,656,487 | +138.7% | 110,779 | +138.9% | 0.67% | +147.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,554,464 | -26.2% | 44,589 | -4.4% | 0.64% | -23.5% |
| Buy | LINDE PLC | $2,404,956 | -1.8% | 6,457 | +0.5% | 0.60% | +1.7% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,399,809 | -4.4% | 50,016 | -3.0% | 0.60% | -1.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,340,905 | +4.6% | 100,318 | +5.2% | 0.59% | +8.3% |
| GWW | Sell | GRAINGER W W INC | $2,325,208 | -22.8% | 3,360 | -12.0% | 0.58% | -20.0% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $2,257,624 | +227.3% | 78,717 | +217.6% | 0.57% | +239.5% |
| BRO | Sell | BROWN & BROWN INC | $2,225,815 | -8.1% | 31,870 | -9.5% | 0.56% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,171,735 | +2.4% | 9,028 | -6.4% | 0.55% | +6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,087,735 | +8.7% | 47,083 | +1.9% | 0.52% | +12.7% |
| WMT | Sell | WALMART INC | $2,089,104 | -3.9% | 13,062 | -5.5% | 0.52% | -0.4% |
| PAYX | Sell | PAYCHEX INC | $1,916,561 | -4.7% | 16,616 | -7.6% | 0.48% | -1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,915,361 | -3.8% | 5,346 | -0.9% | 0.48% | -0.4% |
| HD | Sell | HOME DEPOT INC | $1,907,131 | -7.9% | 6,311 | -5.3% | 0.48% | -4.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,891,042 | -0.3% | 10,562 | -7.8% | 0.48% | +3.3% |
| MCD | Sell | MCDONALDS CORP | $1,879,700 | -17.8% | 7,134 | -6.9% | 0.47% | -14.8% |
| PPG | Sell | PPG INDS INC | $1,841,098 | -15.8% | 14,183 | -3.8% | 0.46% | -12.6% |
| EMR | Sell | EMERSON ELEC CO | $1,811,246 | +0.1% | 18,756 | -6.3% | 0.46% | +3.6% |
| ECL | Sell | ECOLAB INC | $1,805,760 | -20.2% | 10,659 | -12.1% | 0.45% | -17.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,774,148 | -9.1% | 6,956 | -5.3% | 0.45% | -5.7% |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $1,697,858 | – | 61,096 | +100.0% | 0.43% | – |
| RFEM | New | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,677,356 | – | 31,499 | +100.0% | 0.42% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,672,513 | – | 30,092 | +100.0% | 0.42% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,661,174 | -13.6% | 18,129 | -5.5% | 0.42% | -10.5% |
| SBUX | Sell | STARBUCKS CORP | $1,623,709 | -10.2% | 17,790 | -2.6% | 0.41% | -7.1% |
| ATO | Sell | ATMOS ENERGY CORP | $1,606,539 | -16.1% | 15,164 | -7.8% | 0.40% | -12.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,606,536 | -10.1% | 22,593 | -2.6% | 0.40% | -6.7% |
| RTX | Sell | RTX CORPORATION | $1,604,294 | -29.7% | 22,292 | -4.3% | 0.40% | -27.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,601,150 | -7.2% | 6,193 | -5.2% | 0.40% | -3.8% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,591,854 | -8.2% | 17,565 | -2.0% | 0.40% | -5.0% | |
| NKE | Sell | NIKE INCcl b | $1,591,432 | -15.0% | 16,642 | -1.9% | 0.40% | -11.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,578,991 | -7.9% | 15,056 | -1.7% | 0.40% | -4.6% |
| SJM | Sell | SMUCKER J M CO | $1,564,990 | -22.1% | 12,732 | -6.4% | 0.39% | -19.3% |
| CMS | Sell | CMS ENERGY CORP | $1,504,526 | -12.2% | 28,327 | -2.9% | 0.38% | -9.1% |
| XEL | Sell | XCEL ENERGY INC | $1,478,463 | -9.0% | 25,838 | -1.2% | 0.37% | -5.6% |
| XYL | Sell | XYLEM INC | $1,448,878 | -22.8% | 15,915 | -4.5% | 0.36% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,419,262 | -14.3% | 18,765 | -1.1% | 0.36% | -11.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,403,762 | -24.5% | 60,664 | -23.4% | 0.35% | -21.7% |
| NJR | Sell | NEW JERSEY RES CORP | $1,363,436 | -17.7% | 33,556 | -4.3% | 0.34% | -14.5% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,358,956 | -4.3% | 16,703 | -0.8% | 0.34% | -0.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,358,354 | -10.2% | 16,865 | -1.6% | 0.34% | -7.1% |
| O | Sell | REALTY INCOME CORP | $1,346,990 | -17.2% | 26,970 | -0.9% | 0.34% | -14.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,291,548 | -16.9% | 22,387 | -3.8% | 0.32% | -13.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,246,745 | -4.7% | 26,286 | -13.9% | 0.31% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,232,262 | -11.7% | 38,021 | +1.3% | 0.31% | -8.6% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,225,528 | -8.0% | 14,810 | -1.5% | 0.31% | -4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,157,119 | +14.5% | 2,660 | +11.4% | 0.29% | +18.8% |
| TGT | Buy | TARGET CORP | $1,153,346 | +13.9% | 10,430 | +35.8% | 0.29% | +17.9% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,127,523 | -4.5% | 19,633 | -0.0% | 0.28% | -1.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,056,398 | -5.2% | 16,759 | -3.5% | 0.26% | -1.9% |
| CTAS | Buy | CINTAS CORP | $1,022,710 | +21.9% | 2,126 | +25.9% | 0.26% | +26.6% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,014,374 | -0.5% | 26,814 | -0.8% | 0.26% | +3.2% |
| ADBE | ADOBE INC | $981,048 | +4.3% | 1,924 | 0.0% | 0.25% | +8.3% | |
| CCI | Sell | CROWN CASTLE INC | $984,083 | -25.1% | 10,691 | -7.3% | 0.25% | -22.3% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $962,527 | -33.4% | 40,055 | -32.1% | 0.24% | -30.9% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $956,475 | -34.9% | 43,675 | -33.3% | 0.24% | -32.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $955,277 | +15.9% | 4,706 | +26.2% | 0.24% | +20.0% |
| PLD | Buy | PROLOGIS INC. | $949,796 | +18.5% | 8,464 | +29.6% | 0.24% | +23.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $941,531 | – | 18,556 | +100.0% | 0.24% | – |
| ZTS | Buy | ZOETIS INCcl a | $922,618 | +46.1% | 5,304 | +44.6% | 0.23% | +51.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $883,408 | -8.3% | 1,865 | -1.8% | 0.22% | -5.1% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $852,504 | -9.2% | 36,001 | +0.5% | 0.21% | -6.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $833,930 | -0.3% | 7,948 | +3.5% | 0.21% | +3.4% |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $800,804 | +11.6% | 30,812 | 0.0% | 0.20% | +15.5% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $782,965 | -2.8% | 2,338 | -0.2% | 0.20% | +1.0% |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $777,089 | +11.4% | 44,609 | 0.0% | 0.20% | +15.4% | |
| AMZN | Buy | AMAZON COM INC | $774,924 | +22.8% | 6,096 | +25.9% | 0.20% | +27.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $771,903 | -5.1% | 6,945 | -1.8% | 0.19% | -1.5% |
| IGE | Sell | ISHARES TRnorth amern nat | $763,884 | -13.4% | 18,367 | -19.2% | 0.19% | -10.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $755,926 | -7.1% | 5,214 | -2.4% | 0.19% | -3.6% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $728,183 | -5.2% | 12,068 | -1.5% | 0.18% | -1.6% |
| FTXH | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $702,521 | -2.4% | 27,477 | 0.0% | 0.18% | +1.7% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $691,776 | -3.7% | 4,762 | -2.4% | 0.17% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $675,512 | -8.9% | 6,696 | -4.3% | 0.17% | -5.6% |
| MS | Sell | MORGAN STANLEY | $662,752 | -31.6% | 8,115 | -28.5% | 0.17% | -28.9% |
| FRI | FIRST TR S&P REIT INDEX FD | $656,846 | -7.2% | 28,746 | 0.0% | 0.16% | -4.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $656,917 | +45.3% | 5,020 | +32.9% | 0.16% | +50.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $649,772 | +3.7% | 4,071 | +5.9% | 0.16% | +7.2% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $612,126 | -10.2% | 21,433 | 0.0% | 0.15% | -6.7% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $541,931 | -15.1% | 1,418 | -12.7% | 0.14% | -12.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $538,422 | -5.3% | 3,800 | 0.0% | 0.14% | -2.2% | |
| SHOP | Buy | SHOPIFY INCcl a | $518,633 | -6.1% | 9,504 | +11.2% | 0.13% | -3.0% |
| DSI | ISHARES TRmsci kld400 soc | $493,996 | -3.3% | 6,068 | 0.0% | 0.12% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $469,281 | +3.3% | 5,791 | +13.9% | 0.12% | +7.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $436,514 | -41.2% | 50,581 | -39.2% | 0.11% | -38.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $433,127 | +9.9% | 3,285 | +0.8% | 0.11% | +13.5% |
| MMM | Sell | 3M CO | $420,088 | -33.1% | 4,487 | -28.5% | 0.11% | -30.3% |
| SUSA | ISHARES TRmsci usa esg slc | $419,440 | -3.9% | 4,662 | 0.0% | 0.10% | -0.9% | |
| TSLA | Buy | TESLA INC | $408,859 | +72.8% | 1,634 | +80.8% | 0.10% | +80.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $395,568 | -34.7% | 2,819 | -37.8% | 0.10% | -32.7% |
| XOM | Buy | EXXON MOBIL CORP | $393,188 | +93.3% | 3,344 | +76.3% | 0.10% | +102.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $356,560 | -7.3% | 6,990 | +0.4% | 0.09% | -3.2% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $346,681 | -12.3% | 14,943 | -12.7% | 0.09% | -9.4% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $334,901 | -16.7% | 7,856 | 0.0% | 0.08% | -13.4% | |
| IYT | Buy | ISHARES TRus trsprtion | $327,098 | +5.0% | 1,399 | +12.2% | 0.08% | +7.9% |
| VFC | Sell | V F CORP | $299,138 | -37.8% | 16,929 | -32.8% | 0.08% | -35.9% |
| DE | DEERE & CO | $274,388 | -6.9% | 727 | 0.0% | 0.07% | -2.8% | |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $268,694 | -5.2% | 3,973 | -0.3% | 0.07% | -1.4% |
| CVX | CHEVRON CORP NEW | $256,640 | +7.2% | 1,522 | 0.0% | 0.06% | +10.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $242,409 | -4.0% | 5,933 | +0.3% | 0.06% | 0.0% |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $232,210 | -13.9% | 11,394 | -10.4% | 0.06% | -10.8% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $226,532 | – | 1,793 | +100.0% | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $224,257 | – | 747 | +100.0% | 0.06% | – |
| IYK | New | ISHARES TRus consm staples | $218,441 | – | 1,171 | +100.0% | 0.06% | – |
| DRI | DARDEN RESTAURANTS INC | $213,111 | -14.3% | 1,488 | 0.0% | 0.05% | -10.0% | |
| IGV | New | ISHARES TRexpanded tech | $211,581 | – | 620 | +100.0% | 0.05% | – |
| PNC | PNC FINL SVCS GROUP INC | $206,131 | -2.5% | 1,679 | 0.0% | 0.05% | +2.0% | |
| AVGO | New | BROADCOM INC | $201,000 | – | 242 | +100.0% | 0.05% | – |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $174,894 | -17.1% | 12,070 | 0.0% | 0.04% | -13.7% | |
| FIF | FIRST TR ENERGY INFRASTRCTR | $166,101 | +3.0% | 10,971 | 0.0% | 0.04% | +7.7% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $77,622 | -8.8% | 10,200 | 0.0% | 0.02% | -4.8% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $58,190 | +0.2% | 11,500 | 0.0% | 0.02% | +7.1% | |
| PRPL | PURPLE INNOVATION INC | $17,146 | -38.5% | 10,027 | 0.0% | 0.00% | -42.9% | |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,468 | -100.0% | -0.05% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -7,484 | -100.0% | -0.05% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,745 | -100.0% | -0.07% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -4,124 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 3.1% |
| APPLE INC | 12 | Q3 2023 | 3.3% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 2.5% |
| LOWES COS INC | 12 | Q3 2023 | 2.5% |
| ACCENTURE PLC IRELAND | 12 | Q3 2023 | 2.4% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 2.5% |
| TEXAS INSTRS INC | 12 | Q3 2023 | 2.1% |
| BLACKROCK INC | 12 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 1.9% |
| CISCO SYS INC | 12 | Q3 2023 | 1.8% |
View Kesler, Norman & Wride, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-07 |
View Kesler, Norman & Wride, 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.