$1.63 Billion is the total value of InterOcean Capital Group, LLC's 228 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFetf | $157,942,000 | – | 422,439 | +100.0% | 9.72% | – |
| AAPL | New | APPLE INC COMstock | $95,388,000 | – | 718,880 | +100.0% | 5.87% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $72,734,000 | – | 559,406 | +100.0% | 4.48% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $58,741,000 | – | 517,818 | +100.0% | 3.62% | – |
| MSFT | New | MICROSOFT CORP COMstock | $57,536,000 | – | 258,683 | +100.0% | 3.54% | – |
| AMZN | New | AMAZON COM INC COMstock | $52,782,000 | – | 16,206 | +100.0% | 3.25% | – |
| DIS | New | DISNEY WALT CO COMstock | $52,676,000 | – | 290,738 | +100.0% | 3.24% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $51,913,000 | – | 29,633 | +100.0% | 3.20% | – |
| WMT | New | WALMART INC COMstock | $50,035,000 | – | 347,106 | +100.0% | 3.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $48,329,000 | – | 208,430 | +100.0% | 2.97% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $42,890,000 | – | 337,533 | +100.0% | 2.64% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $36,456,000 | – | 102,135 | +100.0% | 2.24% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $35,118,000 | – | 252,394 | +100.0% | 2.16% | – |
| SO | New | SOUTHERN CO COMstock | $34,180,000 | – | 556,413 | +100.0% | 2.10% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $33,512,000 | – | 212,934 | +100.0% | 2.06% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $32,980,000 | – | 367,143 | +100.0% | 2.03% | – |
| PEP | New | PEPSICO INC COMstock | $32,382,000 | – | 218,356 | +100.0% | 1.99% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $31,089,000 | – | 531,713 | +100.0% | 1.91% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $29,727,000 | – | 176,527 | +100.0% | 1.83% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $29,460,000 | – | 150,259 | +100.0% | 1.81% | – |
| CSCO | New | CISCO SYS INC COMstock | $26,618,000 | – | 594,825 | +100.0% | 1.64% | – |
| MCD | New | MCDONALDS CORP COMstock | $26,475,000 | – | 123,383 | +100.0% | 1.63% | – |
| BLK | New | BLACKROCK INC COMstock | $23,789,000 | – | 32,970 | +100.0% | 1.46% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $20,313,000 | – | 77,026 | +100.0% | 1.25% | – |
| MMM | New | 3M CO COMstock | $20,082,000 | – | 114,895 | +100.0% | 1.24% | – |
| CSX | New | CSX CORP COMstock | $17,916,000 | – | 197,420 | +100.0% | 1.10% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $17,874,000 | – | 589,698 | +100.0% | 1.10% | – |
| SBUX | New | STARBUCKS CORP COMstock | $17,754,000 | – | 165,959 | +100.0% | 1.09% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $17,291,000 | – | 419,482 | +100.0% | 1.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $17,292,000 | – | 116,052 | +100.0% | 1.06% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $17,034,000 | – | 274,567 | +100.0% | 1.05% | – |
| NKLA | New | NIKOLA CORP COMstock | $15,860,000 | – | 1,039,330 | +100.0% | 0.98% | – |
| SYY | New | SYSCO CORP COMstock | $14,293,000 | – | 192,477 | +100.0% | 0.88% | – |
| K | New | KELLOGG CO COMstock | $14,128,000 | – | 227,027 | +100.0% | 0.87% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $13,880,000 | – | 26,580 | +100.0% | 0.85% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $13,427,000 | – | 42,796 | +100.0% | 0.83% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $13,297,000 | – | 68,318 | +100.0% | 0.82% | – |
| PSX | New | PHILLIPS 66 COMstock | $13,168,000 | – | 188,276 | +100.0% | 0.81% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $12,911,000 | – | 37,241 | +100.0% | 0.79% | – |
| QCOM | New | QUALCOMM INC COMstock | $12,878,000 | – | 84,536 | +100.0% | 0.79% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $11,716,000 | – | 55,306 | +100.0% | 0.72% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $10,272,000 | – | 123,387 | +100.0% | 0.63% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $9,109,000 | – | 666,327 | +100.0% | 0.56% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $7,094,000 | – | 124,770 | +100.0% | 0.44% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $6,756,000 | – | 33,098 | +100.0% | 0.42% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $6,706,000 | – | 17,864 | +100.0% | 0.41% | – |
| GIS | New | GENERAL MLS INC COMstock | $6,483,000 | – | 110,255 | +100.0% | 0.40% | – |
| SH | New | PROSHARES SHORT S&P 500etf | $6,044,000 | – | 336,323 | +100.0% | 0.37% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,565,000 | – | 16 | +100.0% | 0.34% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $5,539,000 | – | 77,887 | +100.0% | 0.34% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $5,475,000 | – | 42,924 | +100.0% | 0.34% | – |
| YUM | New | YUM BRANDS INC COMstock | $5,278,000 | – | 48,622 | +100.0% | 0.32% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $5,128,000 | – | 60,727 | +100.0% | 0.32% | – |
| PMAR | New | INNOVATOR S&P 500 POWER BUFFER ETF - MARCHetf | $4,788,000 | – | 168,340 | +100.0% | 0.30% | – |
| PAUG | New | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTetf | $4,467,000 | – | 157,905 | +100.0% | 0.28% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $4,220,000 | – | 62,559 | +100.0% | 0.26% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $4,089,000 | – | 17,210 | +100.0% | 0.25% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $3,870,000 | – | 32,491 | +100.0% | 0.24% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $3,778,000 | – | 41,542 | +100.0% | 0.23% | – |
| USB | New | US BANCORP DEL COM NEWstock | $3,746,000 | – | 80,397 | +100.0% | 0.23% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $3,508,000 | – | 50,776 | +100.0% | 0.22% | – |
| FNOV | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $3,336,000 | – | 94,810 | +100.0% | 0.20% | – |
| FFEB | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $3,259,000 | – | 98,530 | +100.0% | 0.20% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $3,238,000 | – | 9,422 | +100.0% | 0.20% | – |
| FDX | New | FEDEX CORP COMstock | $3,094,000 | – | 11,916 | +100.0% | 0.19% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $2,961,000 | – | 18,643 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $2,788,000 | – | 1,591 | +100.0% | 0.17% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,647,000 | – | 89,806 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC COMstock | $2,601,000 | – | 9,792 | +100.0% | 0.16% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,553,000 | – | 28,828 | +100.0% | 0.16% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $2,319,000 | – | 61,199 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC COMstock | $2,211,000 | – | 60,070 | +100.0% | 0.14% | – |
| HSY | New | HERSHEY CO COMstock | $1,973,000 | – | 12,951 | +100.0% | 0.12% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $1,832,000 | – | 40,000 | +100.0% | 0.11% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $1,821,000 | – | 17,680 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $1,658,000 | – | 18,083 | +100.0% | 0.10% | – |
| BOH | New | BANK HAWAII CORP COMstock | $1,624,000 | – | 21,200 | +100.0% | 0.10% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,613,000 | – | 4,559 | +100.0% | 0.10% | – |
| KKR | New | KKR & CO INC COMstock | $1,559,000 | – | 38,500 | +100.0% | 0.10% | – |
| V | New | VISA INC COM CL Astock | $1,516,000 | – | 6,930 | +100.0% | 0.09% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $1,489,000 | – | 14,055 | +100.0% | 0.09% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,483,000 | – | 29,586 | +100.0% | 0.09% | – |
| TAP | New | MOLSON COORS BEVERAGE CO CL Bstock | $1,468,000 | – | 32,487 | +100.0% | 0.09% | – |
| SPY | New | SPDR S&P 500 ETFcall | $1,384,000 | – | 3,700 | +100.0% | 0.08% | – |
| TFC | New | TRUIST FINL CORP COMstock | $1,362,000 | – | 28,415 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $1,277,000 | – | 3,598 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO COMstock | $1,284,000 | – | 23,416 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INC CL Astock | $1,272,000 | – | 4,657 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $1,271,000 | – | 5,425 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORPORATION COMstock | $1,245,000 | – | 5,081 | +100.0% | 0.08% | – |
| PJUN | New | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $1,229,000 | – | 40,870 | +100.0% | 0.08% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $1,172,000 | – | 22,682 | +100.0% | 0.07% | – |
| T | New | AT&T INC COMstock | $1,175,000 | – | 40,848 | +100.0% | 0.07% | – |
| DOW | New | DOW INC COMstock | $1,133,000 | – | 20,412 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $1,128,000 | – | 104,489 | +100.0% | 0.07% | – |
| POCT | New | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $1,107,000 | – | 39,798 | +100.0% | 0.07% | – |
| PSEP | New | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $1,049,000 | – | 37,581 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC COMstock | $1,046,000 | – | 1,482 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $1,002,000 | – | 3,954 | +100.0% | 0.06% | – |
| PDEC | New | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf | $950,000 | – | 32,775 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC COMstock | $945,000 | – | 2,315 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $920,000 | – | 7,307 | +100.0% | 0.06% | – |
| PMAY | New | INNOVATOR S&P 500 POWER BUFFER ETF - MAYetf | $923,000 | – | 32,560 | +100.0% | 0.06% | – |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $879,000 | – | 7,428 | +100.0% | 0.05% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $867,000 | – | 16,870 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC COMstock | $857,000 | – | 8,003 | +100.0% | 0.05% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $818,000 | – | 4,768 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP COMstock | $789,000 | – | 15,846 | +100.0% | 0.05% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $730,000 | – | 13,200 | +100.0% | 0.04% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $726,000 | – | 17,397 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $724,000 | – | 23,985 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS COMstock | $722,000 | – | 6,596 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP COMstock | $700,000 | – | 3,967 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC COMstock | $694,000 | – | 1,283 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $675,000 | – | 8,750 | +100.0% | 0.04% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $659,000 | – | 4,680 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $673,000 | – | 2,200 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $642,000 | – | 32,783 | +100.0% | 0.04% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $631,000 | – | 25,335 | +100.0% | 0.04% | – |
| EUO | New | PROSHARES ULTRASHORT EUROetf | $612,000 | – | 27,166 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON COMput | $582,000 | – | 3,700 | +100.0% | 0.04% | – |
| BAPR | New | INNOVATOR S&P 500 BUFFER ETF - APRILetf | $563,000 | – | 19,000 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $575,000 | – | 13,558 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP COMstock | $564,000 | – | 2,707 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $550,000 | – | 1,568 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO. INC COMstock | $540,000 | – | 6,601 | +100.0% | 0.03% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMstock | $537,000 | – | 7,000 | +100.0% | 0.03% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $537,000 | – | 8,408 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC COMstock | $517,000 | – | 2,325 | +100.0% | 0.03% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $528,000 | – | 17,242 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $513,000 | – | 8,805 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $525,000 | – | 1,394 | +100.0% | 0.03% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $511,000 | – | 35,158 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC COM NEWstock | $489,000 | – | 7,933 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $483,000 | – | 7,045 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $483,000 | – | 5,050 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO COMstock | $464,000 | – | 2,748 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $455,000 | – | 5,000 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO COMstock | $441,000 | – | 1,638 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC COMput | $438,000 | – | 3,300 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $432,000 | – | 3,630 | +100.0% | 0.03% | – |
| ARKK | New | ARK INNOVATION ETFetf | $418,000 | – | 3,354 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD SHARESetf | $419,000 | – | 2,350 | +100.0% | 0.03% | – |
| USEP | New | INNOVATOR S&P 500 ULTRA BUFFER ETF - SEPTEMBERetf | $421,000 | – | 15,520 | +100.0% | 0.03% | – |
| STAR | New | ISTAR INC COMreit | $416,000 | – | 28,000 | +100.0% | 0.03% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $416,000 | – | 1,811 | +100.0% | 0.03% | – |
| DFEB | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $400,000 | – | 12,340 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL COMstock | $403,000 | – | 45,862 | +100.0% | 0.02% | – |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $406,000 | – | 2,573 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $414,000 | – | 1,800 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP COMstock | $382,000 | – | 3,474 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $387,000 | – | 830 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $396,000 | – | 4,628 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $385,000 | – | 2,730 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC COMstock | $380,000 | – | 2,089 | +100.0% | 0.02% | – |
| BP | New | BP PLC SPONSORED ADRadr | $372,000 | – | 18,124 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $370,000 | – | 10,279 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $374,000 | – | 3,576 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $367,000 | – | 9,208 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC COMstock | $369,000 | – | 1,735 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $365,000 | – | 8,063 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $348,000 | – | 2,123 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP COMstock | $346,000 | – | 27,800 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $334,000 | – | 4,108 | +100.0% | 0.02% | – |
| RNR | New | RENAISSANCERE HLDGS LTD COMstock | $341,000 | – | 2,057 | +100.0% | 0.02% | – |
| KOCT | New | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf | $349,000 | – | 13,440 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $329,000 | – | 1,261 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $321,000 | – | 1,284 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $325,000 | – | 3,830 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW COMstock | $327,000 | – | 1,571 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $331,000 | – | 2,844 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC COMstock | $330,000 | – | 7,028 | +100.0% | 0.02% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $318,000 | – | 3,681 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $333,000 | – | 4,915 | +100.0% | 0.02% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $305,000 | – | 4,860 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $312,000 | – | 1,342 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INC CL Astock | $311,000 | – | 275 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INC CL Astock | $300,000 | – | 6,000 | +100.0% | 0.02% | – |
| BA | New | BOEING CO COMstock | $269,000 | – | 1,259 | +100.0% | 0.02% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $282,000 | – | 1,451 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC COMstock | $271,000 | – | 5,000 | +100.0% | 0.02% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $274,000 | – | 3,626 | +100.0% | 0.02% | – |
| AMLP | New | ALERIAN MLP ETFetf | $275,000 | – | 10,724 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $266,000 | – | 2,417 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC CL Bstock | $262,000 | – | 1,855 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $266,000 | – | 2,274 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC COMstock | $257,000 | – | 1,601 | +100.0% | 0.02% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $264,000 | – | 808 | +100.0% | 0.02% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $264,000 | – | 2,000 | +100.0% | 0.02% | – |
| EJUL | New | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JULYetf | $260,000 | – | 9,902 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $254,000 | – | 2,333 | +100.0% | 0.02% | – |
| DRN | New | DIREXION DAILY REAL ESTATE BULL 3X SHARESetf | $253,000 | – | 20,000 | +100.0% | 0.02% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $267,000 | – | 4,957 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $252,000 | – | 504 | +100.0% | 0.02% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $246,000 | – | 1,919 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $243,000 | – | 3,780 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $238,000 | – | 2,678 | +100.0% | 0.02% | – |
| PJAN | New | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $242,000 | – | 7,910 | +100.0% | 0.02% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $233,000 | – | 1,687 | +100.0% | 0.01% | – |
| DSWL | New | DESWELL INDS INC COMstock | $230,000 | – | 78,750 | +100.0% | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $229,000 | – | 3,135 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC COMstock | $234,000 | – | 10,000 | +100.0% | 0.01% | – |
| BSMM | New | INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETFetf | $229,000 | – | 9,003 | +100.0% | 0.01% | – |
| BSMR | New | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf | $219,000 | – | 8,475 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $208,000 | – | 3,532 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $210,000 | – | 1,532 | +100.0% | 0.01% | – |
| BSMQ | New | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf | $218,000 | – | 8,428 | +100.0% | 0.01% | – |
| BSMO | New | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf | $215,000 | – | 8,346 | +100.0% | 0.01% | – |
| BSMP | New | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf | $216,000 | – | 8,309 | +100.0% | 0.01% | – |
| BSMN | New | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf | $214,000 | – | 8,348 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $208,000 | – | 3,143 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC COMstock | $212,000 | – | 2,530 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $205,000 | – | 4,107 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $212,000 | – | 34,352 | +100.0% | 0.01% | – |
| PJUL | New | INNOVATOR S&P 500 POWER BUFFER ETF - JULYetf | $213,000 | – | 7,400 | +100.0% | 0.01% | – |
| BSMT | New | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFetf | $219,000 | – | 8,365 | +100.0% | 0.01% | – |
| BSMS | New | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf | $219,000 | – | 8,351 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INC CL Aput | $191,000 | – | 700 | +100.0% | 0.01% | – |
| DOYU | New | DOUYU INTL HLDGS LTD SPONSORED ADSadr | $199,000 | – | 18,000 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $202,000 | – | 3,849 | +100.0% | 0.01% | – |
| USAC | New | USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock | $136,000 | – | 10,000 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COMreit | $112,000 | – | 13,242 | +100.0% | 0.01% | – |
| SRGA | New | SURGALIGN HOLDINGS INC COMstock | $101,000 | – | 45,970 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC COMstock | $98,000 | – | 20,000 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $83,000 | – | 12,200 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $80,000 | – | 20,390 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $70,000 | – | 22,820 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC COM NEWstock | $69,000 | – | 12,000 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT CO COMstock | $49,000 | – | 40,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFcall | $39,000 | – | 200 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC COM NEWstock | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | NEW RELIC INC 0.5 05/01/2023convertible | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | TWITTER INC 1 09/15/2021convertible | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 12 | Q3 2023 | 9.7% |
| APPLE INC COM | 12 | Q3 2023 | 5.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 12 | Q3 2023 | 4.6% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 3.9% |
| HEALTH CARE SELECT SECTOR SPDR FUND | 12 | Q3 2023 | 3.8% |
| ALPHABET INC CAP STK CL C | 12 | Q3 2023 | 3.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 3.1% |
| AMAZON COM INC COM | 12 | Q3 2023 | 3.2% |
| WALMART INC COM | 12 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO COM | 12 | Q3 2023 | 2.9% |
View InterOcean Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-08 |
View InterOcean Capital Group, 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.