$96.1 Million is the total value of B, B, H, & B INC.'s 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 91.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $12,323,000 | -0.1% | 245,642 | -0.1% | 12.82% | +20.5% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $12,047,000 | -4.7% | 232,831 | -3.8% | 12.53% | +15.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $10,550,000 | -55.5% | 26,552 | -58.0% | 10.97% | -46.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,996,000 | +205.9% | 73,694 | +159.0% | 8.32% | +269.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,781,000 | +214.9% | 29,903 | +178.1% | 8.09% | +280.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $5,809,000 | -22.2% | 61,065 | -25.8% | 6.04% | -6.2% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $4,944,000 | +6.5% | 97,368 | +6.3% | 5.14% | +28.5% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,809,000 | -29.8% | 52,500 | -34.0% | 5.00% | -15.4% |
IXN | Buy | ISHARES TRglobal tech etf | $4,537,000 | +6.1% | 14,746 | +3.5% | 4.72% | +28.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,663,000 | +183050.0% | 56,959 | +153843.2% | 3.81% | +190400.0% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,624,000 | +49.7% | 59,099 | -1.7% | 3.77% | +80.6% |
AAPL | Buy | APPLE INC | $2,623,000 | -7.5% | 21,474 | +1.0% | 2.73% | +11.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,578,000 | +10.8% | 10,095 | +0.6% | 2.68% | +33.6% |
MSFT | Buy | MICROSOFT CORP | $2,060,000 | +7.7% | 8,739 | +1.6% | 2.14% | +30.0% |
AIA | Buy | ISHARES TRasia 50 etf | $2,007,000 | +1545.1% | 21,832 | +1457.2% | 2.09% | +1888.6% |
EWT | Buy | ISHARES INCmsci taiwan etf | $1,953,000 | +7411.5% | 32,731 | +6446.2% | 2.03% | +9131.8% |
CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $1,277,000 | +5.2% | 19,641 | +6.3% | 1.33% | +26.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,229,000 | +4626.9% | 3,759 | +100.0% | 1.28% | +5709.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $905,000 | -80.0% | 13,902 | -80.4% | 0.94% | -75.9% |
TGT | Buy | TARGET CORP | $854,000 | +3063.0% | 4,312 | +3892.6% | 0.89% | +3760.9% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $666,000 | -83.0% | 9,673 | -84.7% | 0.69% | -79.5% |
AMZN | AMAZON COM INC | $377,000 | -5.0% | 122 | 0.0% | 0.39% | +14.6% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $371,000 | +21.6% | 1,125 | +12.5% | 0.39% | +46.8% |
KO | Sell | COCA COLA CO | $336,000 | -12.3% | 6,386 | -8.8% | 0.35% | +5.8% |
WMT | Sell | WALMART INC | $312,000 | -80.8% | 2,301 | -79.6% | 0.32% | -76.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $224,000 | -84.0% | 603 | -84.9% | 0.23% | -80.7% |
MCHI | Sell | ISHARES TRmsci china etf | $208,000 | -93.3% | 2,604 | -93.2% | 0.22% | -91.9% |
IVE | Buy | ISHARES TRs&p 500 val etf | $67,000 | +8.1% | 14,268 | +2835.8% | 0.07% | +32.1% |
CFMS | CONFORMIS INC | $13,000 | +44.4% | 13,718 | 0.0% | 0.01% | +75.0% | |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -18 | -100.0% | 0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2 | -100.0% | 0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -2 | -100.0% | 0.00% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -29 | -100.0% | 0.00% | – |
ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1 | -100.0% | 0.00% | – |
AIV | Exit | APARTMENT INVT &MGMT COcl a | $0 | – | -8 | -100.0% | 0.00% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -8 | -100.0% | 0.00% | – |
XOMA | Exit | XOMA CORP DEL | $0 | – | -20 | -100.0% | 0.00% | – |
WAB | Exit | WABTEC | $0 | – | -8 | -100.0% | 0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -38 | -100.0% | 0.00% | – |
SITC | Exit | SITE CTRS CORP | $0 | – | -39 | -100.0% | 0.00% | – |
HEXO | Exit | HEXO CORP | $0 | – | -250 | -100.0% | 0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -11 | -100.0% | 0.00% | – |
RVI | Exit | RETAIL VALUE INC | $0 | – | -3 | -100.0% | 0.00% | – |
BCE | Exit | BCE INC | $0 | – | -17 | -100.0% | 0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3 | -100.0% | 0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -29 | -100.0% | -0.00% | – |
ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -142 | -100.0% | -0.00% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -9 | -100.0% | -0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -46 | -100.0% | -0.00% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -300 | -100.0% | -0.00% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -200 | -100.0% | -0.00% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -48 | -100.0% | -0.00% | – |
DYNF | Exit | BLACKROCK ETF TRUSTus eqt factor | $0 | – | -184 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -119 | -100.0% | -0.00% | – |
HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -150 | -100.0% | -0.01% | – |
HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -550 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -397 | -100.0% | -0.01% | – |
BBY | Exit | BEST BUY INC | $0 | – | -78 | -100.0% | -0.01% | – |
UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -600 | -100.0% | -0.01% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -130 | -100.0% | -0.01% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -30 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON &CO | $0 | – | -35 | -100.0% | -0.01% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -300 | -100.0% | -0.01% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
PFE | Exit | PFIZER INC | $0 | – | -308 | -100.0% | -0.01% | – |
AMGN | Exit | AMGEN INC | $0 | – | -50 | -100.0% | -0.01% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -100 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -253 | -100.0% | -0.01% | – |
JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -400 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -300 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -400 | -100.0% | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -114 | -100.0% | -0.01% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -700 | -100.0% | -0.01% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -806 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -600 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | 0 | +100.0% | -0.01% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -108 | -100.0% | -0.01% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -310 | -100.0% | -0.01% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -20 | -100.0% | -0.01% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -97 | -100.0% | -0.01% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -333 | -100.0% | -0.01% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -300 | -100.0% | -0.01% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -83 | -100.0% | -0.01% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -125 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS &CHEMS INC | $0 | – | -60 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -89 | -100.0% | -0.01% | – |
ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -487 | -100.0% | -0.02% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -100 | -100.0% | -0.02% | – |
SSO | Exit | PROSHARES TR | $0 | – | -208 | -100.0% | -0.02% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -3,005 | -100.0% | -0.02% | – |
WDR | Exit | WADDELL &REED FINL INCcl a | $0 | – | -730 | -100.0% | -0.02% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -225 | -100.0% | -0.02% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -163 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -239 | -100.0% | -0.02% | – |
EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -700 | -100.0% | -0.02% | – |
JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -128 | -100.0% | -0.02% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -248 | -100.0% | -0.02% | – |
FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -200 | -100.0% | -0.02% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -120 | -100.0% | -0.02% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -500 | -100.0% | -0.02% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -810 | -100.0% | -0.02% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -400 | -100.0% | -0.02% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -200 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -248 | -100.0% | -0.02% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -962 | -100.0% | -0.02% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -100 | -100.0% | -0.03% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -315 | -100.0% | -0.03% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -201 | -100.0% | -0.03% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -204 | -100.0% | -0.03% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -187 | -100.0% | -0.03% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -107 | -100.0% | -0.03% | – |
PEP | Exit | PEPSICO INC | $0 | – | -250 | -100.0% | -0.03% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -295 | -100.0% | -0.04% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -270 | -100.0% | -0.04% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -400 | -100.0% | -0.04% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -4,480 | -100.0% | -0.04% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,000 | -100.0% | -0.04% | – |
MRK | Exit | MERCK &CO. INC | $0 | – | -691 | -100.0% | -0.05% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -1,186 | -100.0% | -0.05% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,074 | -100.0% | -0.05% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -37 | -100.0% | -0.06% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -180 | -100.0% | -0.06% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -200 | -100.0% | -0.06% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,444 | -100.0% | -0.06% | – |
INTC | Exit | INTEL CORP | $0 | – | -1,579 | -100.0% | -0.07% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -3,000 | -100.0% | -0.07% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,369 | -100.0% | -0.07% | – |
VFC | Exit | V F CORP | $0 | – | -1,000 | -100.0% | -0.07% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -1,473 | -100.0% | -0.07% | – |
JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -1,840 | -100.0% | -0.08% | – |
BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -5,504 | -100.0% | -0.08% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -531 | -100.0% | -0.08% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -5,922 | -100.0% | -0.09% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -532 | -100.0% | -0.10% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,554 | -100.0% | -0.10% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -902 | -100.0% | -0.11% | – |
T | Exit | AT&T INC | $0 | – | -4,393 | -100.0% | -0.11% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,954 | -100.0% | -0.11% | – |
JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -1,052 | -100.0% | -0.12% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -524 | -100.0% | -0.12% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -2,168 | -100.0% | -0.12% | – |
SO | Exit | SOUTHERN CO | $0 | – | -2,529 | -100.0% | -0.13% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,670 | -100.0% | -0.15% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,446 | -100.0% | -0.16% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -2,191 | -100.0% | -0.18% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,380 | -100.0% | -0.19% | – |
IGIB | Exit | ISHARES TR | $0 | – | -10,400 | -100.0% | -0.55% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -3,310 | -100.0% | -0.70% | – |
KR | Exit | KROGER CO | $0 | – | -26,456 | -100.0% | -0.72% | – |
LOW | Exit | LOWES COS INC | $0 | – | -5,331 | -100.0% | -0.74% | – |
FIBR | Exit | ISHARES TRu.s. fixed incme | $0 | – | -45,939 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 6 | Q1 2022 | 20.5% |
ISHARES U S ETF TR | 6 | Q1 2022 | 12.8% |
ISHARES TR | 6 | Q1 2022 | 12.0% |
ISHARES TR | 6 | Q1 2022 | 6.7% |
ISHARES TR | 6 | Q1 2022 | 5.8% |
ISHARES TR | 6 | Q1 2022 | 5.9% |
SERVISFIRST BANCSHARES INC | 6 | Q1 2022 | 5.0% |
ISHARES TR | 6 | Q1 2022 | 8.4% |
ISHARES TR | 6 | Q1 2022 | 8.3% |
ISHARES TR | 6 | Q1 2022 | 8.1% |
View B, B, H, & B INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-05-10 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-10 |
13F-HR | 2021-05-11 |
13F-HR | 2021-01-26 |
View B, B, H, & B INC.'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.