$406 Million is the total value of CARY STREET PARTNERS ASSET MANAGEMENT LLC's 182 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $34,593,000 | +11.9% | 290,778 | +1.1% | 8.52% | -6.7% |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $19,987,000 | – | 150,355 | +100.0% | 4.92% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $15,511,000 | -26.2% | 229,343 | -18.4% | 3.82% | -38.5% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $13,050,000 | +3772.4% | 58,963 | +3512.9% | 3.21% | +3145.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $7,683,000 | +8.3% | 169,235 | +0.3% | 1.89% | -9.7% |
| MRK | Buy | MERCK & CO INC COMstock | $6,826,000 | -4.1% | 236,312 | +2.9% | 1.68% | -20.1% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $6,683,000 | +20.7% | 177,267 | +7.1% | 1.64% | +0.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $6,408,000 | +17.6% | 318,306 | +6.9% | 1.58% | -1.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,328,000 | +13.4% | 202,161 | +10.1% | 1.56% | -5.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $6,321,000 | +7.4% | 235,533 | +8.0% | 1.56% | -10.5% |
| LOW | Buy | LOWES COS INC COMstock | $6,155,000 | +35.9% | 184,016 | +25.8% | 1.52% | +13.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $6,011,000 | +21.4% | 189,077 | +16.0% | 1.48% | +1.2% |
| C | Buy | CITIGROUP INC COM NEWstock | $5,907,000 | +14.1% | 227,654 | +9.1% | 1.45% | -4.9% |
| ABBV | Buy | ABBVIE INC COMstock | $5,724,000 | +1.7% | 255,709 | +3.6% | 1.41% | -15.2% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,632,000 | +19.3% | 99,861 | +17.0% | 1.39% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,630,000 | +14.4% | 171,391 | +10.2% | 1.39% | -4.6% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $5,552,000 | +14.6% | 100,831 | +30.9% | 1.37% | -4.4% |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $5,507,000 | +5.7% | 44,798 | 0.0% | 1.36% | -11.8% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,357,000 | +24.1% | 110,966 | +14.4% | 1.32% | +3.5% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $5,230,000 | +15.9% | 41,292 | +6.5% | 1.29% | -3.3% |
| HAS | Buy | HASBRO INC COMstock | $5,216,000 | +0.2% | 161,959 | +6.3% | 1.28% | -16.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $5,151,000 | +9.8% | 166,256 | +8.1% | 1.27% | -8.5% |
| AAPL | Sell | APPLE INC COMstock | $5,060,000 | -9.9% | 165,791 | -0.8% | 1.25% | -24.9% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $4,751,000 | +16.0% | 59,132 | +29.4% | 1.17% | -3.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $4,697,000 | +44.3% | 130,012 | +20.5% | 1.16% | +20.3% |
| RE | Buy | EVEREST RE GROUP LTD COMstock | $4,634,000 | +3.5% | 136,499 | +9.0% | 1.14% | -13.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $4,590,000 | +2.1% | 45,690 | +2.5% | 1.13% | -14.9% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $4,450,000 | +59.7% | 50,741 | +55.0% | 1.10% | +33.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $4,446,000 | +5.6% | 169,162 | +5.9% | 1.10% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,280,000 | +19.4% | 157,843 | +15.0% | 1.05% | -0.4% |
| PSX | Buy | PHILLIPS 66 COMstock | $4,177,000 | +20.4% | 99,150 | +15.1% | 1.03% | +0.4% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $4,153,000 | +538.9% | 54,469 | +1146.1% | 1.02% | +432.3% |
| FB | Buy | FACEBOOK INC CL Astock | $4,103,000 | -2.3% | 122,633 | +12.2% | 1.01% | -18.5% |
| NEM | Buy | NEWMONT CORP COMstock | $4,041,000 | +20.7% | 109,709 | +25.1% | 1.00% | +0.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,020,000 | +5.5% | 91,813 | +15.8% | 0.99% | -12.0% |
| MMM | Buy | 3M CO COMstock | $3,975,000 | +53.2% | 119,181 | +20.2% | 0.98% | +27.8% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $3,811,000 | +15.5% | 62,552 | +13.8% | 0.94% | -3.7% |
| T | Buy | AT&T INC COMstock | $3,772,000 | +0.6% | 155,054 | +0.2% | 0.93% | -16.1% |
| EFA | ISHARES MSCI EAFE ETFetf | $3,742,000 | +4.0% | 49,328 | 0.0% | 0.92% | -13.4% | |
| QCOM | Sell | QUALCOMM INC COMstock | $3,636,000 | -26.3% | 211,931 | -5.3% | 0.90% | -38.6% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $3,541,000 | +3.8% | 64,464 | +51.2% | 0.87% | -13.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,363,000 | +16.3% | 141,829 | +8.9% | 0.83% | -3.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $3,104,000 | -6.8% | 137,863 | +0.4% | 0.76% | -22.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $3,005,000 | +30.1% | 137,697 | +8.7% | 0.74% | +8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $3,002,000 | +1.7% | 53,479 | +0.8% | 0.74% | -15.2% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $2,847,000 | -28.6% | 172,653 | -1.5% | 0.70% | -40.5% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $2,774,000 | +1.0% | 107,877 | +6.9% | 0.68% | -15.8% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $2,674,000 | +10.8% | 95,704 | +8.6% | 0.66% | -7.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,578,000 | -1.8% | 4,829 | -4.0% | 0.64% | -18.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHSstock | $2,514,000 | +17.1% | 122,941 | +13.5% | 0.62% | -2.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,469,000 | +7.7% | 97,685 | +9.5% | 0.61% | -10.2% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL Cstock | $2,423,000 | +199.1% | 27,047 | +147.8% | 0.60% | +149.8% |
| ABT | Buy | ABBOTT LABS COMstock | $2,407,000 | +14.0% | 203,964 | +9.2% | 0.59% | -4.8% |
| VMW | Buy | VMWARE INC CL A COMstock | $2,303,000 | +20.3% | 88,116 | +17.6% | 0.57% | +0.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $2,213,000 | +17.8% | 163,580 | -1.9% | 0.54% | -1.6% |
| QRVO | Buy | QORVO INC COMstock | $2,180,000 | +20.3% | 62,353 | +19.4% | 0.54% | +0.4% |
| KMX | Buy | CARMAX INC COMstock | $2,148,000 | +48.9% | 73,180 | +23.6% | 0.53% | +24.2% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $2,125,000 | +157.9% | 33,497 | +128.5% | 0.52% | +115.2% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,108,000 | +41.6% | 41,726 | +41.6% | 0.52% | +18.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,088,000 | +6.0% | 93,092 | +11.1% | 0.51% | -11.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,055,000 | +8.1% | 71,329 | +6.7% | 0.51% | -9.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,057,000 | -32.6% | 108,863 | -16.1% | 0.51% | -43.8% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,989,000 | +18.2% | 149,297 | +2.6% | 0.49% | -1.4% |
| BIIB | Buy | BIOGEN INC COMstock | $1,964,000 | +9.9% | 29,324 | +9.4% | 0.48% | -8.3% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP I CL Astock | $1,902,000 | +8.5% | 155,970 | +4.6% | 0.47% | -9.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,864,000 | +111.6% | 22,042 | +66.5% | 0.46% | +76.5% |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $1,856,000 | – | 121,207 | +100.0% | 0.46% | – |
| FDX | Buy | FEDEX CORP COMstock | $1,825,000 | +24.8% | 83,840 | +15.0% | 0.45% | +3.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $1,816,000 | +11.3% | 61,170 | +6.3% | 0.45% | -7.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $1,793,000 | +9.7% | 163,830 | +3.4% | 0.44% | -8.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,763,000 | +3.9% | 49,313 | +0.4% | 0.43% | -13.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,710,000 | +29.0% | 4,314 | +21.7% | 0.42% | +7.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,683,000 | -66.1% | 119,438 | -24.3% | 0.41% | -71.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,628,000 | -0.1% | 53,023 | +0.4% | 0.40% | -16.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMstock | $1,577,000 | -11.5% | 199,853 | -10.7% | 0.39% | -26.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,547,000 | -20.7% | 87,930 | -7.1% | 0.38% | -33.9% |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $1,547,000 | +31.1% | 81,526 | +21.5% | 0.38% | +9.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,538,000 | +43.1% | 10,854 | +28.8% | 0.38% | +19.6% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,388,000 | +2.1% | 66,568 | +7.9% | 0.34% | -14.7% |
| INTC | Buy | INTEL CORP COMstock | $1,318,000 | +30.4% | 65,086 | +19.5% | 0.32% | +8.7% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,260,000 | +76.0% | 25,619 | +64.9% | 0.31% | +46.9% |
| FISV | Buy | FISERV INC COMstock | $1,260,000 | +13.9% | 44,122 | +16.3% | 0.31% | -5.2% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $1,232,000 | +3.5% | 63,921 | +9.6% | 0.30% | -13.7% |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $1,212,000 | -28.6% | 37,966 | -11.8% | 0.30% | -40.5% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,207,000 | +42.5% | 31,839 | +29.2% | 0.30% | +18.8% |
| CODI | New | COMPASS DIVERSIFIED SH BEN INTstock | $1,199,000 | – | 51,800 | +100.0% | 0.30% | – |
| ZTS | Sell | ZOETIS INC CL Astock | $1,187,000 | -7.3% | 91,361 | -0.3% | 0.29% | -22.8% |
| TTDKY | New | TDK CORP AMERN DEP SHadr | $1,185,000 | – | 20,561 | +100.0% | 0.29% | – |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,161,000 | +5.4% | 133,172 | +1.8% | 0.29% | -12.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,118,000 | -4.1% | 2,352 | +0.9% | 0.28% | -20.1% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $1,076,000 | -2.0% | 42,648 | +7.7% | 0.26% | -18.2% |
| V | Buy | VISA INC COM CL Astock | $1,049,000 | +186.6% | 4,955 | +196.4% | 0.26% | +138.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,011,000 | -43.6% | 50,232 | -21.2% | 0.25% | -53.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $981,000 | +10.1% | 73,369 | +9.5% | 0.24% | -8.0% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $971,000 | – | 6,405 | +100.0% | 0.24% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COMstock | $967,000 | -3.0% | 63,950 | +6.2% | 0.24% | -19.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $951,000 | +43.9% | 50,440 | +6.9% | 0.23% | +20.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $949,000 | +33.5% | 28,952 | +17.0% | 0.23% | +11.4% |
| USFR | Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $928,000 | +73.1% | 36,986 | +73.4% | 0.23% | +44.3% |
| LSTR | Buy | LANDSTAR SYS INC COMstock | $892,000 | +30.6% | 30,149 | +25.3% | 0.22% | +8.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $865,000 | +11.0% | 4,043 | +1.0% | 0.21% | -7.4% |
| PEP | Sell | PEPSICO INC COMstock | $848,000 | +6.8% | 34,086 | -2.1% | 0.21% | -10.7% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $818,000 | -4.4% | 120,785 | -1.4% | 0.20% | -20.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $812,000 | +14.5% | 34,806 | +4.6% | 0.20% | -4.3% |
| CCJ | Buy | CAMECO CORP COMstock | $813,000 | +23.4% | 52,047 | +5.8% | 0.20% | +2.6% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $796,000 | 0.0% | 109,390 | -0.2% | 0.20% | -16.6% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $784,000 | +1.2% | 107,966 | +0.2% | 0.19% | -15.7% |
| MRNA | Buy | MODERNA INC COMstock | $744,000 | +62.1% | 23,576 | +21.5% | 0.18% | +34.6% |
| ECL | Buy | ECOLAB INC COMstock | $730,000 | +5.2% | 3,408 | +6.2% | 0.18% | -12.2% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $720,000 | -24.9% | 40,454 | +1.0% | 0.18% | -37.5% |
| PFE | New | PFIZER INC COMstock | $707,000 | – | 19,525 | +100.0% | 0.17% | – |
| BA | Buy | BOEING CO COMstock | $701,000 | +109.3% | 2,754 | +75.7% | 0.17% | +74.7% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $680,000 | +1.8% | 119,078 | -0.0% | 0.17% | -15.2% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $646,000 | +0.9% | 2,656 | 0.0% | 0.16% | -15.9% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STKstock | $625,000 | -55.1% | 18,034 | -49.0% | 0.15% | -62.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $617,000 | +42.8% | 59,256 | +8.7% | 0.15% | +18.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $601,000 | -4.6% | 7,301 | -3.9% | 0.15% | -20.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $549,000 | +48.0% | 2,150 | +34.4% | 0.14% | +22.7% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $539,000 | +8.5% | 2,513 | +7.2% | 0.13% | -9.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COMstock | $533,000 | +2.9% | 3,397 | -0.1% | 0.13% | -14.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $519,000 | +15.8% | 19,953 | +2.9% | 0.13% | -3.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $516,000 | +13.9% | 41,845 | +5.3% | 0.13% | -5.2% |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $507,000 | – | 2,452 | +100.0% | 0.12% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $495,000 | +74.3% | 4,719 | +40.2% | 0.12% | +45.2% |
| DHR | Buy | DANAHER CORPORATION COMstock | $495,000 | +16.7% | 2,201 | +15.4% | 0.12% | -2.4% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $477,000 | -6.7% | 5,350 | 0.0% | 0.12% | -22.5% | |
| CSIQ | Buy | CANADIAN SOLAR INC COMstock | $454,000 | -2.4% | 11,082 | +22.2% | 0.11% | -18.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $448,000 | +31.4% | 2,705 | +15.2% | 0.11% | +8.9% |
| YUM | Sell | YUM BRANDS INC COMstock | $439,000 | -1.3% | 4,060 | -1.0% | 0.11% | -17.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $433,000 | +46.3% | 2,289 | +26.7% | 0.11% | +23.0% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $425,000 | +6.5% | 74,902 | +1.3% | 0.10% | -11.0% |
| KO | Buy | COCA COLA CO COMstock | $422,000 | +27.5% | 23,516 | +6.0% | 0.10% | +6.1% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $406,000 | +6.0% | 41,556 | +8.4% | 0.10% | -11.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $394,000 | +17.6% | 1,759 | +12.8% | 0.10% | -2.0% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $395,000 | +6.8% | 87,366 | +1.0% | 0.10% | -11.0% |
| PG | New | PROCTER AND GAMBLE CO COMstock | $390,000 | – | 2,881 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $382,000 | +35.5% | 49,382 | +29.8% | 0.09% | +13.3% |
| USB | Buy | US BANCORP DEL COM NEWstock | $381,000 | +49.4% | 25,894 | +20.8% | 0.09% | +25.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $360,000 | +25.0% | 174 | +6.1% | 0.09% | +4.7% |
| HBNC | Buy | HORIZON BANCORP INC COMstock | $341,000 | +29.2% | 26,242 | +12.5% | 0.08% | +7.7% |
| LRCX | LAM RESEARCH CORP COMstock | $338,000 | +26.1% | 567 | 0.0% | 0.08% | +5.1% | |
| VFC | Sell | V F CORP COMstock | $336,000 | -6.4% | 19,984 | -5.2% | 0.08% | -21.7% |
| PSAPRK | New | PUBLIC STORAGE 4.75 DP PFD SH Kreit | $327,000 | – | 11,900 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $316,000 | +4.6% | 2,895 | +2.6% | 0.08% | -12.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $318,000 | +27.7% | 5,880 | +23.5% | 0.08% | +5.4% |
| ABCB | Buy | AMERIS BANCORP COMstock | $312,000 | +52.9% | 5,950 | +11.2% | 0.08% | +28.3% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATION COMstock | $310,000 | +44.9% | 10,833 | +4.0% | 0.08% | +20.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $297,000 | – | 5,433 | +100.0% | 0.07% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $284,000 | +33.3% | 1,509 | +24.8% | 0.07% | +11.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $280,000 | +20.7% | 588 | +6.3% | 0.07% | +1.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $276,000 | +5.3% | 5,310 | +1.7% | 0.07% | -11.7% |
| ALLE | New | ALLEGION PLC ORD SHSstock | $263,000 | – | 2,091 | +100.0% | 0.06% | – |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $255,000 | +49.1% | 15,100 | +12.7% | 0.06% | +26.0% |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $251,000 | – | 985 | +100.0% | 0.06% | – |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $246,000 | +7.9% | 4,160 | +4.0% | 0.06% | -9.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $240,000 | +15.9% | 11,255 | +18.6% | 0.06% | -3.3% |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $239,000 | – | 2,825 | +100.0% | 0.06% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $240,000 | -0.4% | 603 | -6.2% | 0.06% | -16.9% |
| BAC | New | BK OF AMERICA CORP COMstock | $236,000 | – | 6,110 | +100.0% | 0.06% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $232,000 | +16.0% | 19,195 | +1.6% | 0.06% | -3.4% |
| AMGN | Buy | AMGEN INC COMstock | $223,000 | +16.1% | 19,483 | +8.2% | 0.06% | -3.5% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $224,000 | +58.9% | 26,533 | +6.0% | 0.06% | +31.0% |
| ETN | New | EATON CORP PLC SHSstock | $224,000 | – | 1,620 | +100.0% | 0.06% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $221,000 | – | 700 | +100.0% | 0.05% | – |
| OCFC | New | OCEANFIRST FINL CORP COMstock | $214,000 | – | 8,929 | +100.0% | 0.05% | – |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $212,000 | 0.0% | 140,984 | -0.2% | 0.05% | -17.5% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $208,000 | +7.8% | 67,489 | +0.5% | 0.05% | -10.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $202,000 | -48.9% | 1,775 | -46.9% | 0.05% | -57.3% |
| ALC | Buy | ALCON AG ORD SHSstock | $174,000 | +4.8% | 15,153 | +3.8% | 0.04% | -12.2% |
| AON | Buy | AON PLC SHS CL Astock | $128,000 | +14.3% | 47,523 | +8.9% | 0.03% | -3.0% |
| ESGV | VANGUARD ESG U.S. STOCK ETFetf | $103,000 | 0.0% | 103,431 | 0.0% | 0.02% | -16.7% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $100,000 | +61.3% | 12,964 | +28.1% | 0.02% | +38.9% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $102,000 | +36.0% | 20,950 | +30.9% | 0.02% | +13.6% |
| SMB | Sell | VANECK VECTORS SHORT MUNI ETFetf | $101,000 | 0.0% | 100,968 | -0.4% | 0.02% | -16.7% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $33,000 | -2.9% | 28,081 | 0.0% | 0.01% | -20.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $22,000 | +10.0% | 21,958 | +11.6% | 0.01% | -16.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COMstock | $17,000 | -97.4% | 16,840 | -41.0% | 0.00% | -97.9% |
| DCDC | New | DIGITAL CREATIVE DEV CORP COMstock | $0 | – | 10,000 | +100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -12,400 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -12,768 | -100.0% | -0.11% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -10,204 | -100.0% | -0.23% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -122,472 | -100.0% | -0.65% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE INDEX FUND | 12 | Q3 2023 | 9.1% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 12 | Q3 2023 | 4.5% |
| VANGUARD GROWTH INDEX FUND | 12 | Q3 2023 | 4.9% |
| MERCK & CO. INC COM | 12 | Q3 2023 | 2.3% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 2.3% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 12 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON COM | 12 | Q3 2023 | 2.1% |
| CVS HEALTH CORP COM | 12 | Q3 2023 | 2.5% |
| LOWES COS INC COM | 12 | Q3 2023 | 2.3% |
| CITIZENS FINL GROUP INC COM | 12 | Q3 2023 | 2.1% |
View CARY STREET PARTNERS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CARY STREET PARTNERS ASSET 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.