$270 Million is the total value of Ellsworth Advisors, LLC's 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TRishares | $1,601,000 | +4.8% | 74,426 | 0.0% | 0.59% | -14.8% | |
| SHW | SHERWIN WILLIAMS CO | $1,415,000 | +25.9% | 4,019 | 0.0% | 0.52% | +2.1% | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $562,000 | -1.7% | 587,000 | 0.0% | 0.21% | -20.0% | ||
| VUG | VANGUARD INDEX FDSgrowth etf | $538,000 | +10.7% | 1,675 | 0.0% | 0.20% | -10.0% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $486,000 | +0.2% | 49,814 | 0.0% | 0.18% | -18.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $419,000 | +7.4% | 1,646 | 0.0% | 0.16% | -12.9% | |
| WD | WALKER & DUNLOP INC | $408,000 | +32.9% | 2,702 | 0.0% | 0.15% | +7.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $333,000 | +8.8% | 3,113 | 0.0% | 0.12% | -11.5% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $312,000 | +0.3% | 31,868 | 0.0% | 0.12% | -19.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $302,000 | +1.7% | 9,560 | 0.0% | 0.11% | -17.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $301,000 | +12.3% | 4,200 | 0.0% | 0.11% | -9.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $296,000 | -1.3% | 3,661 | 0.0% | 0.11% | -20.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $266,000 | +12.2% | 1,546 | 0.0% | 0.10% | -9.3% | |
| XOM | EXXON MOBIL CORP | $255,000 | +3.7% | 4,174 | 0.0% | 0.09% | -16.1% | |
| MS | MORGAN STANLEY | $235,000 | +0.9% | 2,395 | 0.0% | 0.09% | -17.9% | |
| OCA | OMNICHANNEL ACQUISITION CORP | $142,000 | 0.0% | 14,294 | 0.0% | 0.05% | -18.5% | |
| TREB | TREBIA ACQUISITION CORP | $118,000 | 0.0% | 11,879 | 0.0% | 0.04% | -18.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.