$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 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,002,000 | +19.1% | 46,428 | +18.9% | 18.24% | +11.8% |
| 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% |
| 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% | – |
| AAPL | Buy | APPLE INC | $3,061,000 | +3.3% | 21,632 | +0.0% | 2.79% | -3.0% |
| IEV | Buy | ISHARES TReurope etf | $2,014,000 | +3.1% | 38,638 | +5.4% | 1.84% | -3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,388,000 | +0.1% | 6,249 | +0.5% | 1.26% | -6.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $826,000 | -3.2% | 13,061 | +0.6% | 0.75% | -9.2% |
| 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% | – |
| 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% |
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.