$100 Million is the total value of Ellsworth Advisors, LLC's 86 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $6,542,000 | +36.8% | 36,937 | +29.3% | 6.53% | +24.7% |
| AAPL | Buy | APPLE INC | $4,403,000 | -9.8% | 38,017 | +184.2% | 4.40% | -17.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $3,951,000 | +2.7% | 39,341 | +2.8% | 3.94% | -6.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,531,000 | +4.1% | 58,823 | +4.1% | 3.53% | -5.0% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $3,381,000 | -11.2% | 109,370 | -15.6% | 3.38% | -19.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,575,000 | +4.2% | 17,437 | -0.3% | 2.57% | -5.0% |
| PEP | Buy | PEPSICO INC | $2,512,000 | +4.8% | 18,126 | +0.0% | 2.51% | -4.5% |
| V | Buy | VISA INC | $2,351,000 | +3.6% | 11,756 | +0.0% | 2.35% | -5.6% |
| MRK | Sell | MERCK & CO. INC | $2,309,000 | +7.0% | 27,841 | -0.2% | 2.31% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,098,000 | +8.1% | 35,270 | +0.2% | 2.10% | -1.4% |
| NKE | Buy | NIKE INCcl b | $2,084,000 | +28.3% | 16,599 | +0.2% | 2.08% | +17.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,056,000 | +7.3% | 3,798 | -24.7% | 2.05% | -2.2% |
| RSG | Sell | REPUBLIC SVCS INC | $1,960,000 | +13.1% | 20,993 | -0.6% | 1.96% | +3.1% |
| INFO | Sell | IHS MARKIT LTD | $1,782,000 | +3.5% | 22,695 | -0.4% | 1.78% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,654,000 | +18.7% | 35,745 | +0.0% | 1.65% | +8.3% |
| DIS | Buy | DISNEY WALT CO | $1,650,000 | +11.7% | 13,300 | +0.4% | 1.65% | +1.9% |
| ALL | Sell | ALLSTATE CORP | $1,617,000 | -3.3% | 17,175 | -0.4% | 1.62% | -11.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,570,000 | +15.3% | 19,671 | -0.2% | 1.57% | +5.1% |
| G | Sell | GENPACT LIMITED | $1,507,000 | +6.6% | 38,701 | -0.1% | 1.50% | -2.8% |
| VMW | Buy | VMWARE INC | $1,468,000 | -7.2% | 10,217 | +0.0% | 1.47% | -15.4% |
| ALG | Buy | ALAMO GROUP INC | $1,445,000 | +5.3% | 13,375 | +0.1% | 1.44% | -3.9% |
| INTC | Sell | INTEL CORP | $1,443,000 | -14.2% | 27,865 | -0.9% | 1.44% | -21.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,383,000 | +17.5% | 3,897 | +0.4% | 1.38% | +7.1% |
| BCPC | Sell | BALCHEM CORP | $1,381,000 | +2.8% | 14,142 | -0.1% | 1.38% | -6.3% |
| LMT | New | LOCKHEED MARTIN CORP | $1,369,000 | – | 3,571 | +100.0% | 1.37% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $1,359,000 | +0.5% | 19,737 | -0.0% | 1.36% | -8.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,355,000 | +2.6% | 4,295 | -0.1% | 1.35% | -6.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,305,000 | -2.2% | 12,698 | +0.2% | 1.30% | -10.9% |
| AFL | Buy | AFLAC INC | $1,297,000 | +1.6% | 35,690 | +0.7% | 1.30% | -7.4% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,294,000 | – | 14,752 | +100.0% | 1.29% | – |
| HON | Buy | HONEYWELL INTL INC | $1,293,000 | +14.1% | 7,856 | +0.2% | 1.29% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,276,000 | +20.2% | 5,992 | +0.7% | 1.27% | +9.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,251,000 | +3.8% | 8,522 | +0.5% | 1.25% | -5.4% |
| ANTM | Sell | ANTHEM INC | $1,241,000 | +2.0% | 4,619 | -0.2% | 1.24% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,227,000 | -6.4% | 8,799 | -0.1% | 1.22% | -14.7% |
| MCD | Sell | MCDONALDS CORP | $1,213,000 | +18.0% | 5,527 | -0.9% | 1.21% | +7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,155,000 | +48.6% | 6,932 | -0.9% | 1.15% | +35.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,151,000 | +17.2% | 7,717 | -0.6% | 1.15% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,144,000 | +6.4% | 7,684 | +0.5% | 1.14% | -3.0% |
| CSCO | Buy | CISCO SYS INC | $1,117,000 | -15.3% | 28,355 | +0.4% | 1.12% | -22.7% |
| BX | Sell | BLACKSTONE GROUP INC | $1,111,000 | -8.9% | 21,292 | -1.0% | 1.11% | -16.9% |
| ETN | Sell | EATON CORP PLC | $1,090,000 | +15.7% | 10,679 | -0.8% | 1.09% | +5.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,050,000 | +11.1% | 2,141 | -1.4% | 1.05% | +1.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,024,000 | +6.1% | 9,048 | -0.7% | 1.02% | -3.2% |
| LEN | New | LENNAR CORPcl a | $997,000 | – | 12,209 | +100.0% | 1.00% | – |
| PAYX | Sell | PAYCHEX INC | $936,000 | +4.5% | 11,732 | -0.8% | 0.94% | -4.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $909,000 | +7.4% | 17,606 | -0.4% | 0.91% | -1.9% |
| CSGP | Sell | COSTAR GROUP INC | $869,000 | +17.9% | 1,024 | -1.3% | 0.87% | +7.6% |
| KO | Sell | COCA COLA CO | $868,000 | +10.0% | 17,578 | -0.4% | 0.87% | +0.3% |
| PFE | Sell | PFIZER INC | $858,000 | +11.4% | 23,380 | -0.7% | 0.86% | +1.7% |
| FB | Sell | FACEBOOK INCcl a | $806,000 | +14.7% | 3,079 | -0.6% | 0.80% | +4.5% |
| SO | Sell | SOUTHERN CO | $788,000 | +4.5% | 14,541 | -0.0% | 0.79% | -4.7% |
| CVS | Buy | CVS HEALTH CORP | $783,000 | -9.5% | 13,400 | +0.6% | 0.78% | -17.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $774,000 | +6.9% | 10,976 | -0.4% | 0.77% | -2.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $769,000 | +8.2% | 9,883 | -0.0% | 0.77% | -1.4% |
| T | Sell | AT&T INC | $687,000 | -5.9% | 24,101 | -0.2% | 0.69% | -14.1% |
| SBUX | Buy | STARBUCKS CORP | $620,000 | +18.8% | 7,221 | +1.9% | 0.62% | +8.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $613,000 | -6.8% | 16,946 | +0.0% | 0.61% | -15.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $593,000 | +4.0% | 9,336 | -0.2% | 0.59% | -5.1% |
| CLDB | CORTLAND BANCORP | $565,000 | +18.7% | 37,257 | 0.0% | 0.56% | +8.3% | |
| MSFT | Buy | MICROSOFT CORP | $437,000 | +4.3% | 2,077 | +0.8% | 0.44% | -5.0% |
| EA | Sell | ELECTRONIC ARTS INC | $435,000 | -2.5% | 3,333 | -1.3% | 0.43% | -11.1% |
| AN | Sell | AUTONATION INC | $364,000 | +39.5% | 6,877 | -1.1% | 0.36% | +26.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $359,000 | +22.5% | 506 | -1.6% | 0.36% | +11.5% |
| SYK | STRYKER CORPORATION | $329,000 | +15.4% | 1,581 | 0.0% | 0.33% | +5.4% | |
| FLGT | New | FULGENT GENETICS INC | $290,000 | – | 7,253 | +100.0% | 0.29% | – |
| AMRC | Sell | AMERESCO INCcl a | $289,000 | +15.1% | 8,655 | -4.3% | 0.29% | +5.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $285,000 | – | 1,196 | +100.0% | 0.28% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $281,000 | -0.4% | 3,388 | 0.0% | 0.28% | -9.1% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $275,000 | – | 1,157 | +100.0% | 0.28% | – |
| NVCR | New | NOVOCURE LTD | $261,000 | – | 2,341 | +100.0% | 0.26% | – |
| TTGT | New | TECHTARGET INC | $250,000 | – | 5,680 | +100.0% | 0.25% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $249,000 | – | 4,200 | +100.0% | 0.25% | – |
| SHW | SHERWIN WILLIAMS CO | $248,000 | +20.4% | 356 | 0.0% | 0.25% | +9.7% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $243,000 | – | 3,884 | +100.0% | 0.24% | – |
| GOOG | ALPHABET INCcap stk cl c | $240,000 | +4.3% | 163 | 0.0% | 0.24% | -4.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $216,000 | +2.4% | 3,587 | 0.0% | 0.22% | -6.5% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $215,000 | +5.9% | 5,737 | -3.5% | 0.22% | -3.2% |
| VCYT | New | VERACYTE INC | $213,000 | – | 6,566 | +100.0% | 0.21% | – |
| HD | Sell | HOME DEPOT INC | $213,000 | +3.9% | 768 | -6.1% | 0.21% | -4.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $211,000 | – | 1,638 | +100.0% | 0.21% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $209,000 | +3.5% | 669 | -2.5% | 0.21% | -5.4% |
| MO | Sell | ALTRIA GROUP INC | $205,000 | -4.7% | 5,318 | -2.8% | 0.20% | -12.8% |
| APPN | New | APPIAN CORPcl a | $204,000 | – | 3,147 | +100.0% | 0.20% | – |
| LUNA | Buy | LUNA INNOVATIONS | $122,000 | +6.1% | 20,368 | +3.6% | 0.12% | -3.2% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $93,000 | – | 95,197 | +100.0% | 0.09% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -10,697 | -100.0% | -0.14% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -3,820 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,712 | -100.0% | -1.38% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -15,732 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TR | 14 | Q3 2023 | 6.5% |
| APPLE INC | 14 | Q3 2023 | 5.3% |
| FIRST TR EXCHANGE-TRADED FD | 14 | Q3 2023 | 3.7% |
| VISA INC | 14 | Q3 2023 | 2.5% |
| MERCK & CO. INC | 14 | Q3 2023 | 2.8% |
| CISCO SYS INC | 14 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 14 | Q3 2023 | 2.1% |
| CATERPILLAR INC DEL | 14 | Q3 2023 | 1.9% |
| EATON CORP PLC | 14 | Q3 2023 | 2.1% |
| MCDONALDS CORP | 14 | Q3 2023 | 1.8% |
View Ellsworth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-18 |
View Ellsworth Advisors, 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.