$703 Million is the total value of Tradition Wealth Management, LLC's 1153 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BLACKSTONE REAL ESTATE INCOME TRUST CLASS Dreal estate investme | $2,393,000 | – | 184,208 | +100.0% | 0.34% | – | |
| BUFR | New | FT CBOE VEST FUND OF BUFFER ETFuit exchange traded | $584,000 | – | 25,443 | +100.0% | 0.08% | – |
| BMO | New | BANK MONTREAL QUE Fforeign canadian | $368,000 | – | 3,686 | +100.0% | 0.05% | – |
| ENTG | New | ENTEGRIS INC | $246,000 | – | 1,956 | +100.0% | 0.04% | – |
| TLH | New | ISHARES 10-20 YEAR TSURYBOND ETF IVuit exchange traded | $196,000 | – | 1,335 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $165,000 | – | 1,601 | +100.0% | 0.02% | – | |
| New | BLACKSTONE REAL ESTATE INCOME TRUST CLASS Ireal estate investme | $114,000 | – | 8,667 | +100.0% | 0.02% | – | |
| New | DIMENSIONAL WLD EX US CREQ 2 ETFuit exchange traded | $91,000 | – | 3,514 | +100.0% | 0.01% | – | |
| New | RELX PLC ORDFunlstd foreign ordry | $82,000 | – | 2,821 | +100.0% | 0.01% | – | |
| UNOV | New | INNOVATOR US EQY ULTRA BUFFER ETFuit exchange traded | $74,000 | – | 2,575 | +100.0% | 0.01% | – |
| New | GRIFFIN REALTY TRUST CLASS Ereal estate investme | $73,000 | – | 7,956 | +100.0% | 0.01% | – | |
| New | VESTAS WIND SYS AS ORDFunlstd foreign ordry | $71,000 | – | 1,750 | +100.0% | 0.01% | – | |
| RH | New | RH | $67,000 | – | 100 | +100.0% | 0.01% | – |
| New | RESOURCE REIT INCreal estate investme | $56,000 | – | 6,152 | +100.0% | 0.01% | – | |
| New | SMARTSTOP SELF STORAGE REIT INC CLASS Areal estate investme | $52,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | GXO LOGISTICS INC | $41,000 | – | 517 | +100.0% | 0.01% | – | |
| New | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INCreal estate investme | $45,000 | – | 4,612 | +100.0% | 0.01% | – | |
| NGLPRC | New | NGL ENERGY P 9.625 PFDPFD SER Cpreferred stock | $41,000 | – | 2,901 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | HON HAI PRECSN IND ORDFunlstd foreign ordry | $38,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | FS GLOBAL CREDIT OPPORTUNITIES FUNDclosed end mutl fund | $38,000 | – | 4,888 | +100.0% | 0.01% | – | |
| New | BATH & BODY WKS INC | $38,000 | – | 600 | +100.0% | 0.01% | – | |
| AEG | New | AEGON N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $34,000 | – | 6,706 | +100.0% | 0.01% | – |
| SE | New | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $32,000 | – | 100 | +100.0% | 0.01% | – |
| ACNB | New | A C N B CORP | $30,000 | – | 1,083 | +100.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPPclosed end mutl fund | $25,000 | – | 1,200 | +100.0% | 0.00% | – |
| HNDL | New | STRATGY SHARS NASDAQ 7HANDL INDX ETFuit exchange traded | $27,000 | – | 1,067 | +100.0% | 0.00% | – |
| PIE | New | INVESCO DWA EMERGING MARKETS MOMENTUM ETFuit exchange traded | $19,000 | – | 800 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $20,000 | – | 2,425 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MORTGAGE IN REITreal estate investme | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLNHF | New | PLANET 13 HOLDINGS INC Fforeign canadian | $22,000 | – | 4,702 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $21,000 | – | 81 | +100.0% | 0.00% | – |
| NSA | New | NTNL STORAGE AFF | $16,000 | – | 300 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. REITreal estate investme | $14,000 | – | 115 | +100.0% | 0.00% | – |
| New | SILA REALTY TRUST INC CLASS Areal estate investme | $12,000 | – | 1,404 | +100.0% | 0.00% | – | |
| INMD | New | INMODE LTD FFORWARD SPLIT WITH STOCK SPLIT SHARESforeign ordinaries | $12,000 | – | 75 | +100.0% | 0.00% | – |
| New | MOLECULAR PARTNERS ORDFunlstd foreign ordry | $16,000 | – | 800 | +100.0% | 0.00% | – | |
| DVA | New | DAVITA INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| New | WATERMARK LODGING TRUST CLASS Treal estate investme | $11,000 | – | 2,013 | +100.0% | 0.00% | – | |
| ROP | New | ROPER TECHNOLOGIES | $11,000 | – | 25 | +100.0% | 0.00% | – |
| New | VIA RENEWABLE 8.75 PFDPFD SER Apreferred stock | $16,000 | – | 600 | +100.0% | 0.00% | – | |
| BEPC | New | BROOKFIELD RENEWABLE C FCLASS Aforeign canadian | $16,000 | – | 409 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $14,000 | – | 140 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD Fforeign canadian | $13,000 | – | 200 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $17,000 | – | 500 | +100.0% | 0.00% | – |
| New | WAL-MART DE MEX SA ORDFunlstd foreign ordry | $14,000 | – | 4,000 | +100.0% | 0.00% | – | |
| KLAC | New | KLA CORP | $17,000 | – | 50 | +100.0% | 0.00% | – |
| TCNNF | New | TRULIEVE CANNABIS CORP Fforeign canadian | $12,000 | – | 429 | +100.0% | 0.00% | – |
| ABM | New | A B M INDUSTRIES INC | $7,000 | – | 160 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PAR LPlimited partnershp | $4,000 | – | 336 | +100.0% | 0.00% | – |
| AEO | New | AMERN EAGLE OUTFITRS | $4,000 | – | 150 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | BLEND LABS INC | $8,000 | – | 630 | +100.0% | 0.00% | – | |
| CRLBF | New | CRESCO LABS INC Fforeign canadian | $5,000 | – | 500 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $6,000 | – | 11 | +100.0% | 0.00% | – |
| ECC | New | EAGLE POINT CREDIT CFclosed end mutl fund | $10,000 | – | 708 | +100.0% | 0.00% | – |
| GEO | New | G E O GROUP INC NEW REITreal estate investme | $4,000 | – | 560 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP CLASS A | $8,000 | – | 43 | +100.0% | 0.00% | – |
| New | GLOBAL X BLOCKCHAIN ETFuit exchange traded | $6,000 | – | 235 | +100.0% | 0.00% | – | |
| DRIV | New | GLOBAL X AUTONOM ELECTRIC VEHICL ETFuit exchange traded | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | GOLDEN VY MINES & ROYA Fforeign canadian | $4,000 | – | 460 | +100.0% | 0.00% | – | |
| JAGGF | New | JAGUAR MNG INC Fforeign canadian | $4,000 | – | 1,289 | +100.0% | 0.00% | – |
| New | KBS REAL ESTATE INVESTMENT TRUST II INCreal estate investme | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| LMND | New | LEMONADE INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CLASS A | $5,000 | – | 56 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $4,000 | – | 150 | +100.0% | 0.00% | – | |
| New | MOMENTUS INC CLASS A | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| PPL | New | PPL CORP | $7,000 | – | 250 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $9,000 | – | 45 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP Fforeign canadian | $10,000 | – | 14,300 | +100.0% | 0.00% | – |
| New | VOX RTY CORP CDA Fforeign canadian | $5,000 | – | 2,089 | +100.0% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE I Fforeign ordinaries | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP Fforeign canadian | $10,000 | – | 18,490 | +100.0% | 0.00% | – |
| New | SHARPLINK GAMING LTD Fforeign ordinaries | $4,000 | – | 789 | +100.0% | 0.00% | – | |
| New | ZEVIA PBC | $3,000 | – | 250 | +100.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS | $3,000 | – | 22 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| New | HIGHLANDS REIT INCreal estate investme | $3,000 | – | 10,469 | +100.0% | 0.00% | – | |
| HAS | New | HASBRO INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| New | FORGEROCK INC | $3,000 | – | 79 | +100.0% | 0.00% | – | |
| FLGC | New | FLORA GROWTH CORP Fforeign canadian | $3,000 | – | 450 | +100.0% | 0.00% | – |
| New | FS ENERGY & POWER FUNDclosed end mutl fund | $3,000 | – | 957 | +100.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $3,000 | – | 10 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITY TR | $3,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP GROWTH ETF | 12 | Q3 2023 | 5.9% |
| SCHWAB US DIVIDEND EQUITY ETF | 12 | Q3 2023 | 4.4% |
| VANGUARD SMALL CAP VALUEETF IV | 12 | Q3 2023 | 3.0% |
| APPLE INC | 12 | Q3 2023 | 2.9% |
| SPDR S&P 600 SMALL CAP GROWTH ETF IV | 12 | Q3 2023 | 2.7% |
| SCHWAB US BROAD MARKET ETF | 12 | Q3 2023 | 2.2% |
| VANGUARD S&P 500 ETF IV | 12 | Q3 2023 | 2.5% |
| ISHARES RUSSELL 1000 VALUE ETF IV | 12 | Q3 2023 | 2.7% |
| INVSC S P 500 EQUAL WEIGHT ETF | 12 | Q3 2023 | 2.3% |
| INVSC QQQ TRUST SRS 1 | 12 | Q3 2023 | 2.4% |
View Tradition Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Tradition Wealth Management, 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.