$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $941,531 | – | 18,556 | +100.0% | 0.24% | – |
| 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% | – |
| IGV | New | ISHARES TRexpanded tech | $211,581 | – | 620 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $201,000 | – | 242 | +100.0% | 0.05% | – |
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.