$110 Million is the total value of B, B, H, & B INC.'s 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $20,002,000 | +19.1% | 46,428 | +18.9% | 18.24% | +11.8% |
ACWI | Sell | ISHARES TRmsci acwi etf | $9,911,000 | -19.9% | 99,192 | -18.9% | 9.04% | -24.9% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,632,000 | +8.9% | 172,156 | +9.0% | 7.87% | +2.2% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $7,333,000 | +7.6% | 141,890 | +7.9% | 6.68% | +1.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,750,000 | +116.4% | 91,328 | +112.9% | 6.15% | +103.1% |
SHYG | New | ISHARES TR0-5yr hi yl cp | $6,532,000 | – | 142,928 | +100.0% | 5.96% | – |
IXN | Buy | ISHARES TRglobal tech etf | $5,617,000 | +724.8% | 99,135 | +4810.1% | 5.12% | +674.7% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $4,517,000 | +597.1% | 63,722 | +607.2% | 4.12% | +554.7% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $4,478,000 | +11.5% | 57,553 | -2.6% | 4.08% | +4.6% |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,417,000 | – | 209,857 | +100.0% | 4.03% | – |
USMV | New | ISHARES TRmsci usa min vol | $3,936,000 | – | 53,545 | +100.0% | 3.59% | – |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,800,000 | -30.2% | 38,628 | -29.9% | 3.46% | -34.5% |
AAPL | Buy | APPLE INC | $3,061,000 | +3.3% | 21,632 | +0.0% | 2.79% | -3.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,755,000 | -3.3% | 10,095 | -1.5% | 2.51% | -9.2% |
MSFT | Sell | MICROSOFT CORP | $2,445,000 | +3.0% | 8,673 | -1.0% | 2.23% | -3.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,262,000 | -51.2% | 20,715 | -49.5% | 2.06% | -54.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,191,000 | -53.3% | 8,330 | -52.3% | 2.00% | -56.2% |
IEV | Buy | ISHARES TReurope etf | $2,014,000 | +3.1% | 38,638 | +5.4% | 1.84% | -3.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,501,000 | -4.8% | 3,970 | -4.4% | 1.37% | -10.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,388,000 | +0.1% | 6,249 | +0.5% | 1.26% | -6.0% |
TGT | Sell | TARGET CORP | $1,362,000 | -6.4% | 5,954 | -1.1% | 1.24% | -12.1% |
C | Sell | CITIGROUP INC | $982,000 | -5.8% | 13,990 | -5.0% | 0.90% | -11.6% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $826,000 | -3.2% | 13,061 | +0.6% | 0.75% | -9.2% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $635,000 | -90.5% | 12,482 | -90.5% | 0.58% | -91.1% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $406,000 | -9.4% | 1,200 | -7.7% | 0.37% | -14.9% |
AMZN | Sell | AMAZON COM INC | $401,000 | -6.7% | 122 | -2.4% | 0.37% | -12.4% |
KO | Buy | COCA COLA CO | $335,000 | -2.9% | 6,387 | +0.0% | 0.30% | -9.0% |
WMT | Buy | WALMART INC | $306,000 | -1.0% | 2,193 | +0.0% | 0.28% | -7.0% |
GPN | New | GLOBAL PMTS INC | $244,000 | – | 1,547 | +100.0% | 0.22% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $211,000 | -6.6% | 541 | -4.1% | 0.19% | -12.7% |
SNV | New | SYNOVUS FINL CORP | $210,000 | – | 4,790 | +100.0% | 0.19% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $208,000 | -4.1% | 1,499 | +1.2% | 0.19% | -10.0% |
CFMS | CONFORMIS INC | $18,000 | +20.0% | 13,718 | 0.0% | 0.02% | +6.7% | |
AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -24,073 | -100.0% | -2.14% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -24,820 | -100.0% | -3.99% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -29,323 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.