$220 Thousand is the total value of Ellsworth Advisors, LLC's 147 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TRishares | $1,527,000 | -15.3% | 74,426 | 0.0% | 0.70% | -21.1% | |
| CLDB | CORTLAND BANCORP | $1,047,000 | +3.5% | 37,850 | 0.0% | 0.48% | -3.6% | |
| SFL CORPORATION LTDnote 5.750%10/1 | $561,000 | -1.1% | 559,000 | 0.0% | 0.26% | -7.9% | ||
| MIT | MASON INDUSTRIAL TECHNOLGY I | $485,000 | +0.8% | 49,814 | 0.0% | 0.22% | -6.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $486,000 | +1.2% | 1,675 | 0.0% | 0.22% | -6.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $327,000 | -1.8% | 33,502 | 0.0% | 0.15% | -8.6% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $311,000 | +0.6% | 31,868 | 0.0% | 0.14% | -6.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $306,000 | -0.3% | 3,113 | 0.0% | 0.14% | -7.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $300,000 | -0.3% | 3,661 | 0.0% | 0.14% | -6.8% | |
| AMZN | AMAZON COM INC | $296,000 | -4.5% | 90 | 0.0% | 0.14% | -11.2% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $297,000 | +2.1% | 9,560 | 0.0% | 0.14% | -4.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $268,000 | +0.8% | 4,200 | 0.0% | 0.12% | -6.2% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $254,000 | -1.6% | 9,571 | 0.0% | 0.12% | -7.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $248,000 | -4.6% | 712 | 0.0% | 0.11% | -11.0% | |
| CVX | CHEVRON CORP NEW | $216,000 | -3.1% | 2,131 | 0.0% | 0.10% | -10.1% | |
| OCA | OMNICHANNEL ACQUISITION CORP | $142,000 | +0.7% | 14,294 | 0.0% | 0.06% | -5.8% | |
| TREB | TREBIA ACQUISITION CORP | $118,000 | 0.0% | 11,879 | 0.0% | 0.05% | -6.9% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $36,000 | -5.3% | 78,049 | 0.0% | 0.02% | -15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.