$371 Million is the total value of KAVAR CAPITAL PARTNERS GROUP, LLC's 142 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRrussell 2000 etf | $2,107,000 | +12.7% | 9,536 | 0.0% | 0.57% | +5.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $926,000 | +5.9% | 2,337 | 0.0% | 0.25% | -0.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $491,000 | +0.6% | 2,022 | 0.0% | 0.13% | -5.7% | |
| BNS | BANK NOVA SCOTIA B C | $466,000 | +15.6% | 7,450 | 0.0% | 0.13% | +8.6% | |
| GOOG | ALPHABET INCcap stk cl c | $428,000 | +17.9% | 207 | 0.0% | 0.12% | +10.6% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $413,000 | +4.8% | 11,676 | 0.0% | 0.11% | -1.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $393,000 | +13.3% | 1,509 | 0.0% | 0.11% | +6.0% | |
| IWR | ISHARES TRrus mid cap etf | $390,000 | +8.0% | 5,273 | 0.0% | 0.10% | +1.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.10% | +4.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $307,000 | +7.7% | 8,200 | 0.0% | 0.08% | +1.2% | |
| UNH | UNITEDHEALTH GROUP INC | $298,000 | +6.0% | 800 | 0.0% | 0.08% | -1.2% | |
| SPSM | SPDR SER TRportfolio s&p600 | $283,000 | +17.9% | 6,695 | 0.0% | 0.08% | +10.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $274,000 | +1.1% | 2,109 | 0.0% | 0.07% | -5.1% | |
| HON | HONEYWELL INTL INC | $260,000 | +2.0% | 1,200 | 0.0% | 0.07% | -4.1% | |
| PPL | PPL CORP | $260,000 | +2.4% | 9,000 | 0.0% | 0.07% | -4.1% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $253,000 | +4.1% | 5,774 | 0.0% | 0.07% | -2.9% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $222,000 | +3.3% | 5,740 | 0.0% | 0.06% | -3.2% | |
| GPN | GLOBAL PMTS INC | $212,000 | -6.2% | 1,050 | 0.0% | 0.06% | -12.3% | |
| ISRG | INTUITIVE SURGICAL INC | $211,000 | -9.4% | 285 | 0.0% | 0.06% | -14.9% | |
| PEO | ADAM NAT RES FD INC | $199,000 | +30.1% | 13,500 | 0.0% | 0.05% | +22.7% | |
| OFS | OFS CAP CORP | $123,000 | +23.0% | 14,000 | 0.0% | 0.03% | +13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 6.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 5.2% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.6% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.6% |
| ALPHABET INC | 12 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.4% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 3.1% |
| DANAHER CORPORATION | 12 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.7% |
View KAVAR CAPITAL PARTNERS GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-27 |
View KAVAR CAPITAL PARTNERS 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.