$439 Million is the total value of KAVAR CAPITAL PARTNERS GROUP, LLC's 172 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $2,920,000 | -10.9% | 55,400 | 0.0% | 0.66% | -15.9% | |
| MCD | MCDONALDS CORP | $2,814,000 | +4.4% | 11,671 | 0.0% | 0.64% | -1.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,168,000 | -1.5% | 16,016 | 0.0% | 0.49% | -7.0% | |
| CFB | CROSSFIRST BANKSHARES INC | $1,602,000 | -5.5% | 123,240 | 0.0% | 0.36% | -10.8% | |
| IRM | IRON MTN INC NEW | $1,490,000 | +2.7% | 34,298 | 0.0% | 0.34% | -3.1% | |
| TD | TORONTO DOMINION BK ONT | $1,380,000 | -5.6% | 20,865 | 0.0% | 0.31% | -11.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $1,251,000 | +0.2% | 24,790 | 0.0% | 0.28% | -5.3% | |
| BCE | BCE INC | $1,221,000 | +1.6% | 24,381 | 0.0% | 0.28% | -4.1% | |
| TSLA | TESLA INC | $1,181,000 | +14.1% | 1,523 | 0.0% | 0.27% | +7.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,168,000 | -2.1% | 4,438 | 0.0% | 0.27% | -7.6% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,169,000 | -0.3% | 62,655 | 0.0% | 0.27% | -6.0% | |
| BMEZ | BLACKROCK HEALTH SCIENCS TR | $1,072,000 | -6.8% | 39,750 | 0.0% | 0.24% | -12.2% | |
| YUM | YUM BRANDS INC | $1,056,000 | +6.3% | 8,633 | 0.0% | 0.24% | +0.4% | |
| FB | FACEBOOK INCcl a | $1,019,000 | -2.4% | 3,003 | 0.0% | 0.23% | -7.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $978,000 | -1.8% | 13,173 | 0.0% | 0.22% | -7.1% | |
| VNO | VORNADO RLTY TRsh ben int | $751,000 | -10.0% | 17,875 | 0.0% | 0.17% | -14.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $554,000 | +0.9% | 2,022 | 0.0% | 0.13% | -4.5% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $465,000 | -1.3% | 12,000 | 0.0% | 0.11% | -7.0% | |
| BNS | BANK NOVA SCOTIA B C | $437,000 | -5.4% | 7,100 | 0.0% | 0.10% | -9.9% | |
| SCZ | ISHARES TReafe sml cp etf | $438,000 | +0.5% | 5,880 | 0.0% | 0.10% | -4.8% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $427,000 | -1.6% | 11,792 | 0.0% | 0.10% | -7.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.09% | -6.9% | |
| EFA | ISHARES TRmsci eafe etf | $378,000 | -1.0% | 4,841 | 0.0% | 0.09% | -6.5% | |
| HON | HONEYWELL INTL INC | $361,000 | -3.2% | 1,700 | 0.0% | 0.08% | -8.9% | |
| TWTR | TWITTER INC | $345,000 | -12.2% | 5,717 | 0.0% | 0.08% | -16.8% | |
| COP | CONOCOPHILLIPS | $335,000 | +11.3% | 4,949 | 0.0% | 0.08% | +4.1% | |
| UNH | UNITEDHEALTH GROUP INC | $313,000 | -2.2% | 800 | 0.0% | 0.07% | -7.8% | |
| ISRG | INTUITIVE SURGICAL INC | $283,000 | +8.0% | 285 | 0.0% | 0.06% | +1.6% | |
| CL | COLGATE PALMOLIVE CO | $277,000 | -7.0% | 3,667 | 0.0% | 0.06% | -12.5% | |
| MPC | MARATHON PETE CORP | $253,000 | +2.0% | 4,100 | 0.0% | 0.06% | -3.3% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $247,000 | -6.4% | 5,802 | 0.0% | 0.06% | -12.5% | |
| SPGI | S&P GLOBAL INC | $242,000 | +3.4% | 570 | 0.0% | 0.06% | -1.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $239,000 | -7.0% | 5,250 | 0.0% | 0.05% | -12.9% | |
| SPMD | SPDR SER TRportfolio s&p400 | $223,000 | -2.2% | 4,832 | 0.0% | 0.05% | -7.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $225,000 | +1.8% | 3,042 | 0.0% | 0.05% | -3.8% | |
| CASY | CASEYS GEN STORES INC | $207,000 | -3.3% | 1,100 | 0.0% | 0.05% | -9.6% | |
| QUAL | ISHARES TRmsci usa qlt fct | $207,000 | -1.0% | 1,574 | 0.0% | 0.05% | -6.0% | |
| C | CITIGROUP INC | $202,000 | -1.0% | 2,880 | 0.0% | 0.05% | -6.1% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $203,000 | -10.2% | 5,740 | 0.0% | 0.05% | -16.4% | |
| SNDL | SUNDIAL GROWERS INC | $7,000 | -30.0% | 10,500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-01 |
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.