$840 Thousand is the total value of Tradition Wealth Management, LLC's 1356 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TREASURYuit exchange traded | $2,544 | – | 50,145 | +100.0% | 0.30% | – |
| New | KENVUE INC | $416 | – | 20,703 | +100.0% | 0.05% | – | |
| VOOG | New | VANGUARD S&P 500 GROWTHuit exchange traded | $65 | – | 262 | +100.0% | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PAR LPlimited partnershp | $48 | – | 1,750 | +100.0% | 0.01% | – |
| TFI | New | SPDR NUVEEN BLOMBG MNPLuit exchange traded | $48 | – | 1,087 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $50 | – | 5,525 | +100.0% | 0.01% | – |
| BMWYY | New | BAYERISCHE MOTOREN WER Famerican depository | $51 | – | 1,500 | +100.0% | 0.01% | – |
| New | PROSOMNUS INC | $42 | – | 40,000 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP | $31 | – | 492 | +100.0% | 0.00% | – | |
| IUSV | New | ISHARES CORE US VALUEuit exchange traded | $21 | – | 285 | +100.0% | 0.00% | – |
| New | INVSC GLOBAL LISTEDuit exchange traded | $22 | – | 431 | +100.0% | 0.00% | – | |
| New | INNOVATOR EQT DEFINEDuit exchange traded | $24 | – | 1,000 | +100.0% | 0.00% | – | |
| NVO | New | NOVO-NORDISK AS VORMAL Famerican depository | $15 | – | 164 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA | $14 | – | 92 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INC Fforeign ordinaries | $15 | – | 262 | +100.0% | 0.00% | – | |
| VXUS | New | VANGUARD TOTAL INTERNTLuit exchange traded | $19 | – | 360 | +100.0% | 0.00% | – |
| New | FORTREA HOLDINGS INC | $13 | – | 442 | +100.0% | 0.00% | – | |
| New | ALLURION TECHNOLOGIES IN | $9 | – | 2,034 | +100.0% | 0.00% | – | |
| ELY | New | TOPGOLF CALLAWAY BRANDS | $7 | – | 470 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $12 | – | 2,365 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $5 | – | 303 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES I | $7 | – | 3,300 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $9 | – | 276 | +100.0% | 0.00% | – |
| GSEU | New | GOLDMAN SACHS ACTVBTAuit exchange traded | $9 | – | 292 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ACCESuit exchange traded | $6 | – | 58 | +100.0% | 0.00% | – |
| SOXQ | New | INVESCO PHLXuit exchange traded | $9 | – | 329 | +100.0% | 0.00% | – |
| JSCPY | New | JSR CORP TOKYO Famerican depository | $5 | – | 184 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $8 | – | 1,290 | +100.0% | 0.00% | – | |
| ORZCF | New | OREZONE GOLD CORP Fforeign canadian | $9 | – | 15,000 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIE Fforeign canadian | $12 | – | 1,000 | +100.0% | 0.00% | – |
| OSIIF | New | OSINO RESOURCES CORP Fforeign canadian | $5 | – | 6,000 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $5 | – | 756 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICAL | $8 | – | 1,084 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB 5 10 YEAR CORPuit exchange traded | $6 | – | 140 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP | $10 | – | 507 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATLuit exchange traded | $6 | – | 128 | +100.0% | 0.00% | – |
| New | VMWARE INC XXXreorg stock | $7 | – | 40 | +100.0% | 0.00% | – | |
| WFCPRY | New | WELLS FARGO 5.625 PFDpreferred stock | $5 | – | 200 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $3 | – | 15 | +100.0% | 0.00% | – |
| New | AMC ENTERTAINMENT | $3 | – | 360 | +100.0% | 0.00% | – | |
| TDW | New | TIDEWATER INC NEW | $3 | – | 40 | +100.0% | 0.00% | – |
| SBAC | New | S B A COMMUNICATIONS | $3 | – | 13 | +100.0% | 0.00% | – |
| VSS | New | VGRD FTSE ALL WRLD EX USuit exchange traded | $4 | – | 37 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP Fforeign canadian | $3 | – | 1,240 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORP | $3 | – | 215 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INC Famerican depository | $4 | – | 100 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $3 | – | 100 | +100.0% | 0.00% | – |
| New | HIVE DIGITAL TECHNOLOG Fforeign canadian | $3 | – | 1,028 | +100.0% | 0.00% | – | |
| TMV | New | DIR DAILY 20 YEAR TRSRYuit exchange traded | $4 | – | 80 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.