$388 Million is the total value of Kesler, Norman & Wride, LLC's 156 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | KROGER CO | $15,506,211 | +1.9% | 347,829 | 0.0% | 3.99% | -5.9% | |
| AAPL | Sell | APPLE INC | $9,138,225 | -10.1% | 70,332 | -4.3% | 2.35% | -16.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,985,377 | +2.1% | 16,948 | -2.8% | 2.31% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $8,937,329 | +1.5% | 37,267 | -1.5% | 2.30% | -6.3% |
| LOW | Sell | LOWES COS INC | $8,567,144 | +1.8% | 42,999 | -4.0% | 2.21% | -5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,301,326 | -5.4% | 18,185 | -2.2% | 2.14% | -12.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,909,975 | +1082.4% | 20,683 | +1003.7% | 2.04% | +995.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,584,325 | +34.7% | 45,769 | +10.0% | 1.95% | +24.4% |
| TXN | Sell | TEXAS INSTRS INC | $7,376,058 | +5.0% | 44,644 | -1.7% | 1.90% | -3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,298,173 | +3.2% | 27,350 | -0.5% | 1.88% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,292,193 | +6.9% | 41,280 | -1.1% | 1.88% | -1.2% |
| BLK | Sell | BLACKROCK INC | $6,993,010 | +26.3% | 9,868 | -1.9% | 1.80% | +16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,752,828 | +31.0% | 27,217 | +12.0% | 1.74% | +21.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,612,076 | +42.1% | 13,591 | +12.9% | 1.70% | +31.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,614,131 | +21.7% | 43,640 | +1.4% | 1.70% | +12.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,399,128 | +52.0% | 20,759 | +14.8% | 1.65% | +40.5% |
| CB | Buy | CHUBB LIMITED | $6,279,491 | +37.6% | 28,466 | +13.5% | 1.62% | +27.1% |
| CSCO | Sell | CISCO SYS INC | $6,174,969 | +11.9% | 129,617 | -6.0% | 1.59% | +3.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,957,595 | -1.7% | 28,120 | -0.4% | 1.53% | -9.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,946,013 | +21.5% | 34,204 | +12.9% | 1.53% | +12.2% |
| ADI | Buy | ANALOG DEVICES INC | $5,867,629 | +32.5% | 35,772 | +12.6% | 1.51% | +22.3% |
| UNP | Sell | UNION PAC CORP | $5,743,750 | -0.4% | 27,738 | -6.3% | 1.48% | -8.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,585,517 | +151.9% | 110,978 | +151.6% | 1.44% | +132.7% |
| AMGN | Buy | AMGEN INC | $5,423,095 | +31.9% | 20,648 | +13.2% | 1.40% | +21.8% |
| ABT | Buy | ABBOTT LABS | $5,344,965 | +29.8% | 48,684 | +14.4% | 1.38% | +19.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,029,205 | +95.2% | 205,946 | +94.6% | 1.30% | +80.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,948,545 | +8.8% | 28,187 | +13.0% | 1.27% | +0.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,838,790 | +26.9% | 47,166 | +11.7% | 1.25% | +17.2% |
| PEP | Sell | PEPSICO INC | $4,495,695 | +3.8% | 24,885 | -6.2% | 1.16% | -4.1% |
| KEY | KEYCORP | $4,485,894 | +8.7% | 257,514 | 0.0% | 1.16% | +0.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $4,344,389 | +5.4% | 51,966 | -1.1% | 1.12% | -2.5% |
| PSX | Buy | PHILLIPS 66 | $4,134,136 | +341.2% | 39,721 | +242.0% | 1.06% | +308.0% |
| SYK | Sell | STRYKER CORPORATION | $4,037,081 | +16.6% | 16,512 | -3.4% | 1.04% | +7.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,992,938 | +14.7% | 11,483 | -6.2% | 1.03% | +6.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $3,823,383 | -4.5% | 152,752 | -4.9% | 0.98% | -11.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,772,677 | +16.7% | 24,752 | -0.4% | 0.97% | +7.8% |
| CLX | Buy | CLOROX CO DEL | $3,723,864 | +35.8% | 26,536 | +24.2% | 0.96% | +25.5% |
| MDT | Buy | MEDTRONIC PLC | $3,654,595 | +18.3% | 47,023 | +22.9% | 0.94% | +9.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,598,014 | +18.1% | 53,984 | -2.9% | 0.93% | +9.1% |
| SYY | Sell | SYSCO CORP | $3,570,320 | +6.9% | 46,701 | -1.1% | 0.92% | -1.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,535,544 | +1.1% | 51,940 | -1.7% | 0.91% | -6.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,469,930 | +4.0% | 10,864 | +0.1% | 0.89% | -4.0% |
| CCI | Buy | CROWN CASTLE INC | $3,428,272 | +5.6% | 25,275 | +12.6% | 0.88% | -2.4% |
| HON | Sell | HONEYWELL INTL INC | $3,425,667 | +21.7% | 15,985 | -5.2% | 0.88% | +12.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,358,499 | -3.0% | 16,130 | -3.2% | 0.86% | -10.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,207,050 | +1.9% | 131,869 | +1.1% | 0.83% | -5.8% |
| SPGI | Buy | S&P GLOBAL INC | $2,991,385 | +13.1% | 8,931 | +3.1% | 0.77% | +4.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,940,344 | +4.1% | 13,347 | -14.6% | 0.76% | -3.8% |
| AFL | Buy | AFLAC INC | $2,701,843 | +76.7% | 37,557 | +38.0% | 0.70% | +63.4% |
| FDS | Buy | FACTSET RESH SYS INC | $2,448,603 | +25.3% | 6,103 | +25.0% | 0.63% | +15.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,295,167 | +81.3% | 22,742 | +47.0% | 0.59% | +67.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,272,748 | +1.6% | 97,334 | +0.5% | 0.58% | -6.2% |
| ECL | Sell | ECOLAB INC | $2,158,452 | -12.5% | 14,829 | -13.2% | 0.56% | -19.2% |
| HD | Buy | HOME DEPOT INC | $2,154,812 | +68.6% | 6,822 | +47.2% | 0.56% | +55.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,136,248 | -18.9% | 45,951 | -31.4% | 0.55% | -25.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,099,632 | +48.5% | 8,790 | +40.6% | 0.54% | +37.3% |
| GWW | Buy | GRAINGER W W INC | $2,085,937 | +66.1% | 3,750 | +46.0% | 0.54% | +53.4% |
| NKE | Buy | NIKE INCcl b | $2,036,557 | +134.6% | 17,405 | +66.7% | 0.52% | +116.5% |
| SJM | Buy | SMUCKER J M CO | $2,011,157 | +77.4% | 12,692 | +53.8% | 0.52% | +63.9% |
| SYLD | Buy | CAMBRIA ETF TR | $1,992,532 | +316.8% | 33,595 | +270.0% | 0.51% | +285.7% |
| MCD | Buy | MCDONALDS CORP | $1,918,234 | +74.1% | 7,279 | +52.3% | 0.49% | +60.9% |
| PAYX | Buy | PAYCHEX INC | $1,898,625 | +57.6% | 16,430 | +53.0% | 0.49% | +45.5% |
| EMR | Buy | EMERSON ELEC CO | $1,900,707 | +116.7% | 19,787 | +65.2% | 0.49% | +100.4% |
| WMT | Buy | WALMART INC | $1,857,433 | +72.1% | 13,100 | +57.5% | 0.48% | +58.8% |
| BRO | Buy | BROWN & BROWN INC | $1,837,333 | +40.6% | 32,251 | +49.2% | 0.47% | +29.9% |
| PPG | Buy | PPG INDS INC | $1,781,442 | +90.5% | 14,168 | +67.7% | 0.46% | +75.9% |
| SBUX | Buy | STARBUCKS CORP | $1,750,229 | +98.9% | 17,643 | +68.9% | 0.45% | +84.1% |
| ATO | Buy | ATMOS ENERGY CORP | $1,739,887 | +77.9% | 15,525 | +61.7% | 0.45% | +64.1% |
| XEL | Buy | XCEL ENERGY INC | $1,740,551 | +90.8% | 24,826 | +74.3% | 0.45% | +76.4% |
| CMS | Buy | CMS ENERGY CORP | $1,732,294 | +86.5% | 27,353 | +71.5% | 0.45% | +72.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,720,845 | +89.3% | 17,031 | +68.8% | 0.44% | +75.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,708,710 | +81.6% | 21,687 | +61.9% | 0.44% | +67.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,684,921 | -59.9% | 48,182 | -66.4% | 0.43% | -63.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,686,803 | -1.1% | 72,178 | -2.7% | 0.43% | -8.8% |
| O | Buy | REALTY INCOME CORP | $1,654,395 | +88.0% | 26,082 | +72.5% | 0.43% | +73.9% |
| NJR | Buy | NEW JERSEY RES CORP | $1,648,321 | +88.8% | 33,219 | +47.3% | 0.42% | +74.5% |
| ES | Buy | EVERSOURCE ENERGY | $1,646,757 | +92.8% | 19,642 | +79.2% | 0.42% | +78.2% |
| LIN | Buy | LINDE PLC | $1,634,487 | +61.4% | 5,011 | +33.4% | 0.42% | +49.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,609,334 | +94.4% | 6,781 | +67.7% | 0.41% | +79.2% |
| XYL | Buy | XYLEM INC | $1,604,506 | +78.9% | 14,511 | +41.4% | 0.41% | +65.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,557,995 | +73.5% | 14,286 | +67.0% | 0.40% | +60.4% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $1,540,482 | -5.7% | 69,485 | -7.3% | 0.40% | -12.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,528,088 | +83.2% | 6,009 | +60.6% | 0.39% | +69.4% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,517,024 | -17.7% | 37,310 | -29.6% | 0.39% | -23.9% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $1,509,263 | -5.8% | 62,135 | -7.7% | 0.39% | -13.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,470,102 | +95.0% | 18,237 | +72.9% | 0.38% | +80.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,471,209 | +64.9% | 15,691 | +57.3% | 0.38% | +52.2% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,419,051 | +7.3% | 18,591 | -1.7% | 0.36% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,385,311 | -57.2% | 35,160 | -58.8% | 0.36% | -60.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,378,415 | +86.3% | 16,629 | +60.2% | 0.36% | +72.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,334,042 | +8.5% | 16,810 | -1.9% | 0.34% | +0.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,315,456 | -4.3% | 4,940 | -4.0% | 0.34% | -11.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,306,948 | +28.8% | 9,744 | +38.5% | 0.34% | +19.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,165,722 | +6.5% | 28,460 | -4.3% | 0.30% | -1.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,133,783 | +28.0% | 17,262 | +29.7% | 0.29% | +18.2% |
| IYJ | Sell | ISHARES TRus industrials | $1,107,886 | -67.0% | 11,485 | -71.4% | 0.28% | -69.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,101,647 | +58.3% | 18,182 | +35.5% | 0.28% | +46.4% |
| VFC | Buy | V F CORP | $1,084,076 | +43.4% | 39,264 | +55.3% | 0.28% | +32.2% |
| MMM | Buy | 3M CO | $1,076,955 | +77.1% | 8,981 | +63.3% | 0.28% | +63.9% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $1,063,268 | +37.7% | 43,803 | +15.8% | 0.27% | +27.4% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,058,994 | +51.3% | 20,559 | +34.9% | 0.27% | +40.0% |
| MS | Sell | MORGAN STANLEY | $1,002,386 | +3.9% | 11,790 | -3.5% | 0.26% | -4.1% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $997,526 | +43.5% | 58,369 | +31.2% | 0.26% | +32.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $964,289 | -70.0% | 12,945 | -70.5% | 0.25% | -72.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $949,670 | -21.7% | 2,729 | -28.3% | 0.24% | -27.5% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $946,831 | +44.8% | 35,003 | +32.9% | 0.24% | +34.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $786,257 | +12.3% | 12,526 | +1.7% | 0.20% | +3.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $777,850 | -76.1% | 2,778 | -76.4% | 0.20% | -78.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $777,123 | +15.6% | 2,345 | +0.2% | 0.20% | +7.0% |
| FTXH | Buy | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $768,534 | +16.3% | 28,017 | +2.0% | 0.20% | +7.6% |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $755,202 | +7.3% | 30,812 | 0.0% | 0.19% | -1.0% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $750,252 | +0.2% | 8,195 | -5.1% | 0.19% | -7.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $748,443 | +18.6% | 2,224 | -3.0% | 0.19% | +9.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $741,091 | -4.6% | 84,793 | -6.7% | 0.19% | -12.0% |
| TGT | Buy | TARGET CORP | $742,219 | +262.1% | 4,980 | +260.1% | 0.19% | +235.1% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $726,469 | +10.9% | 21,875 | +2.1% | 0.19% | +2.2% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $713,230 | -15.7% | 15,114 | +1.7% | 0.18% | -22.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $703,453 | +6.3% | 29,335 | +2.0% | 0.18% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $659,772 | +11.4% | 4,683 | -6.0% | 0.17% | +3.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $650,829 | +2.2% | 3,207 | -6.9% | 0.17% | -5.6% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $623,469 | +26.7% | 22,235 | +12.2% | 0.16% | +17.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $594,606 | -14.7% | 5,650 | -15.0% | 0.15% | -21.1% |
| IGN | Sell | ISHARES TRna tec multm etf | $585,895 | -83.9% | 8,475 | -85.0% | 0.15% | -85.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $563,814 | -83.1% | 3,579 | -84.8% | 0.14% | -84.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $536,750 | +10.9% | 3,800 | 0.0% | 0.14% | +2.2% | |
| IYT | Sell | ISHARES TRus trsprtion | $529,431 | -83.6% | 2,479 | -84.9% | 0.14% | -84.9% |
| TSCO | New | TRACTOR SUPPLY CO | $502,358 | – | 2,233 | +100.0% | 0.13% | – |
| PLD | New | PROLOGIS INC. | $489,812 | – | 4,345 | +100.0% | 0.13% | – |
| DIS | Sell | DISNEY WALT CO | $483,447 | -83.7% | 5,565 | -82.3% | 0.12% | -85.0% |
| CTAS | New | CINTAS CORP | $478,266 | – | 1,059 | +100.0% | 0.12% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $463,884 | -85.9% | 5,360 | -86.8% | 0.12% | -87.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $444,572 | -19.2% | 3,610 | -17.1% | 0.11% | -25.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $442,961 | -85.8% | 3,550 | -87.7% | 0.11% | -86.9% |
| DSI | ISHARES TRmsci kld400 soc | $435,622 | +7.3% | 6,068 | 0.0% | 0.11% | -0.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $427,448 | +14.3% | 2,925 | -5.0% | 0.11% | +5.8% |
| IYK | Sell | ISHARES TRus consm staples | $399,706 | -87.9% | 1,971 | -89.3% | 0.10% | -88.9% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $392,894 | -5.3% | 17,300 | -7.2% | 0.10% | -12.9% |
| SUSA | ISHARES TRmsci usa esg slc | $383,776 | +8.4% | 4,662 | 0.0% | 0.10% | 0.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $369,159 | -87.8% | 6,732 | -88.1% | 0.10% | -88.8% |
| AMZN | Sell | AMAZON COM INC | $361,368 | -31.9% | 4,302 | -8.4% | 0.09% | -37.2% |
| DE | DEERE & CO | $332,327 | +28.3% | 775 | 0.0% | 0.09% | +19.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $322,304 | -28.9% | 3,653 | -22.9% | 0.08% | -34.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $285,977 | -8.3% | 3,223 | -0.7% | 0.07% | -14.9% |
| SHOP | Sell | SHOPIFY INCcl a | $279,207 | +26.3% | 8,044 | -2.0% | 0.07% | +16.1% |
| CVX | CHEVRON CORP NEW | $273,184 | +24.7% | 1,522 | 0.0% | 0.07% | +14.8% | |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $267,883 | -3.3% | 12,879 | -5.9% | 0.07% | -10.4% |
| PNC | PNC FINL SVCS GROUP INC | $265,181 | +5.6% | 1,679 | 0.0% | 0.07% | -2.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $243,283 | -0.7% | 5,892 | -3.2% | 0.06% | -7.4% |
| XOM | New | EXXON MOBIL CORP | $209,239 | – | 1,897 | +100.0% | 0.05% | – |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $209,052 | +14.2% | 12,070 | 0.0% | 0.05% | +5.9% | |
| GIS | New | GENERAL MLS INC | $207,445 | – | 2,474 | +100.0% | 0.05% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $204,259 | -42.9% | 7,653 | -46.8% | 0.05% | -47.0% |
| DRI | New | DARDEN RESTAURANTS INC | $205,835 | – | 1,488 | +100.0% | 0.05% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $158,202 | -65.5% | 10,971 | -68.0% | 0.04% | -68.0% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $91,902 | +10.7% | 10,200 | 0.0% | 0.02% | +4.3% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $58,535 | -0.8% | 11,500 | 0.0% | 0.02% | -6.2% | |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -91,087 | -100.0% | 0.00% | – | |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -4,934 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -938 | -100.0% | -0.07% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -7,640 | -100.0% | -0.13% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -77,869 | -100.0% | -0.48% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -81,405 | -100.0% | -0.52% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -167,602 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.