$419 Million is the total value of CARY STREET PARTNERS ASSET MANAGEMENT LLC's 153 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $35,872,000 | +3.7% | 260,963 | -10.3% | 8.56% | +0.5% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $20,940,000 | +4.8% | 300,857 | +100.1% | 5.00% | +1.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $15,306,000 | -1.3% | 170,151 | -25.8% | 3.65% | -4.3% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $14,053,000 | +7.7% | 59,208 | +0.4% | 3.35% | +4.4% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $7,592,000 | -1.2% | 146,665 | -13.3% | 1.81% | -4.2% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $7,121,000 | – | 117,568 | +100.0% | 1.70% | – |
| CVS | Sell | CVS HEALTH CORP COMstock | $7,002,000 | +10.8% | 83,918 | -64.4% | 1.67% | +7.4% |
| MRK | Sell | MERCK & CO INC COMstock | $6,701,000 | -1.8% | 86,162 | -63.5% | 1.60% | -4.8% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $6,588,000 | -1.4% | 104,843 | -40.9% | 1.57% | -4.4% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $6,582,000 | +16.9% | 104,530 | +4.7% | 1.57% | +13.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $6,327,000 | -0.0% | 23,358 | -88.4% | 1.51% | -3.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $6,310,000 | +5.0% | 32,905 | -82.6% | 1.51% | +1.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $6,274,000 | +17.1% | 2,503 | -97.7% | 1.50% | +13.5% |
| LOW | Sell | LOWES COS INC COMstock | $6,259,000 | +1.7% | 32,268 | -82.5% | 1.49% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $6,164,000 | +9.5% | 37,420 | -78.2% | 1.47% | +6.1% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $5,943,000 | -7.3% | 129,555 | -59.3% | 1.42% | -10.1% |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $5,900,000 | +7.1% | 44,798 | 0.0% | 1.41% | +3.8% | |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $5,839,000 | +11.6% | 20,360 | -50.7% | 1.39% | +8.2% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $5,717,000 | +3.0% | 40,693 | -59.6% | 1.36% | -0.2% |
| ABBV | Sell | ABBVIE INC COMstock | $5,538,000 | -3.2% | 49,171 | -80.8% | 1.32% | -6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $5,526,000 | +7.3% | 64,779 | -61.0% | 1.32% | +4.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $5,498,000 | -6.9% | 77,724 | -65.9% | 1.31% | -9.8% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COMadr | $5,491,000 | +15.6% | 31,409 | -46.9% | 1.31% | +12.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $5,348,000 | +20.3% | 80,030 | -52.7% | 1.28% | +16.5% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $5,228,000 | +17.5% | 52,596 | +3.7% | 1.25% | +13.9% |
| HAS | Sell | HASBRO INC COMstock | $5,162,000 | -1.0% | 54,610 | -66.3% | 1.23% | -4.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $4,911,000 | +7.0% | 45,782 | +0.2% | 1.17% | +3.7% |
| FB | Sell | FACEBOOK INC CL Astock | $4,809,000 | +17.2% | 13,831 | -88.7% | 1.15% | +13.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $4,807,000 | +2.3% | 91,384 | -29.7% | 1.15% | -0.8% |
| AAPL | Sell | APPLE INC COMstock | $4,771,000 | -5.7% | 34,836 | -79.0% | 1.14% | -8.6% |
| PSX | Sell | PHILLIPS 66 COMstock | $4,743,000 | +13.6% | 55,262 | -44.3% | 1.13% | +10.1% |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $4,633,000 | -0.0% | 18,383 | -86.5% | 1.11% | -3.1% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $4,550,000 | +128.8% | 249,563 | +67.2% | 1.09% | +121.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $4,440,000 | +10.4% | 1,291 | -98.6% | 1.06% | +7.1% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $4,404,000 | +24.4% | 21,939 | -66.0% | 1.05% | +20.5% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $4,364,000 | +5.1% | 23,178 | -57.4% | 1.04% | +2.0% |
| NEM | Sell | NEWMONT CORP COMstock | $4,359,000 | +7.9% | 68,770 | -37.3% | 1.04% | +4.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $4,085,000 | +12.3% | 28,581 | -86.5% | 0.98% | +8.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,892,000 | +4.0% | 49,340 | +0.0% | 0.93% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,826,000 | -10.6% | 24,595 | -84.4% | 0.91% | -13.4% |
| MMM | Sell | 3M CO COMstock | $3,800,000 | -4.4% | 19,132 | -83.9% | 0.91% | -7.4% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $3,721,000 | -2.4% | 36,304 | -42.0% | 0.89% | -5.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $3,162,000 | +1.9% | 54,053 | -60.8% | 0.76% | -1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $3,036,000 | +1.1% | 20,710 | -61.3% | 0.72% | -1.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,000,000 | -10.8% | 56,597 | -60.1% | 0.72% | -13.5% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $2,840,000 | +2.4% | 14,813 | -86.3% | 0.68% | -0.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $2,830,000 | -5.8% | 13,756 | -90.0% | 0.68% | -8.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,808,000 | +8.9% | 3,509 | -27.3% | 0.67% | +5.5% |
| T | Sell | AT&T INC COMstock | $2,756,000 | -26.9% | 95,783 | -38.2% | 0.66% | -29.2% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $2,653,000 | -0.8% | 19,832 | -79.3% | 0.63% | -3.8% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $2,644,000 | -7.1% | 12,574 | -92.7% | 0.63% | -10.0% |
| VMW | Sell | VMWARE INC CL A COMstock | $2,512,000 | +9.1% | 15,703 | -82.2% | 0.60% | +5.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL Cstock | $2,499,000 | +3.1% | 25,275 | -6.6% | 0.60% | -0.2% |
| BIIB | Sell | BIOGEN INC COMstock | $2,441,000 | +24.3% | 7,049 | -76.0% | 0.58% | +20.5% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $2,424,000 | +14.1% | 28,895 | -13.7% | 0.58% | +10.7% |
| QRVO | Sell | QORVO INC COMstock | $2,362,000 | +8.3% | 12,074 | -80.6% | 0.56% | +5.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,236,000 | -9.4% | 12,722 | -87.0% | 0.53% | -12.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $2,161,000 | -14.0% | 9,396 | -92.4% | 0.52% | -16.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,107,000 | +36.2% | 25,905 | -70.5% | 0.50% | +32.0% |
| KMX | Sell | CARMAX INC COMstock | $2,040,000 | -5.0% | 15,796 | -78.4% | 0.49% | -7.9% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,024,000 | -4.0% | 40,067 | -4.0% | 0.48% | -6.9% |
| FDX | Sell | FEDEX CORP COMstock | $2,024,000 | +10.9% | 6,787 | -91.9% | 0.48% | +7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,018,000 | -1.8% | 3,999 | -94.4% | 0.48% | -4.7% |
| FISV | Sell | FISERV INC COMstock | $2,018,000 | +60.2% | 18,881 | -57.2% | 0.48% | +55.5% |
| ABT | Sell | ABBOTT LABS COMstock | $2,010,000 | -16.5% | 17,341 | -91.5% | 0.48% | -19.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,004,000 | -4.0% | 8,837 | -90.5% | 0.48% | -7.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Astock | $1,972,000 | +3.7% | 131,050 | -16.0% | 0.47% | +0.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $1,847,000 | +1.7% | 47,564 | -22.2% | 0.44% | -1.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,837,000 | +4.2% | 42,269 | -14.3% | 0.44% | +0.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,822,000 | -2.3% | 17,710 | -19.7% | 0.44% | -5.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $1,747,000 | -21.1% | 122,453 | -25.1% | 0.42% | -23.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,718,000 | +0.5% | 4,014 | -7.0% | 0.41% | -2.6% |
| BXP | New | BOSTON PROPERTIES INC COMreit | $1,651,000 | – | 14,408 | +100.0% | 0.39% | – |
| TJX | New | TJX COS INC NEW COMstock | $1,590,000 | – | 23,590 | +100.0% | 0.38% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,584,000 | -11.7% | 11,260 | -93.1% | 0.38% | -14.3% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,571,000 | -23.6% | 18,995 | -82.6% | 0.38% | -25.9% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,572,000 | -6.6% | 17,227 | -85.6% | 0.38% | -9.4% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,488,000 | +7.2% | 5,726 | -91.4% | 0.36% | +3.8% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,419,000 | +12.6% | 26,790 | +4.6% | 0.34% | +9.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $1,377,000 | +23.2% | 2,352 | 0.0% | 0.33% | +19.6% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,372,000 | -10.8% | 9,101 | -16.2% | 0.33% | -13.7% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,362,000 | -16.3% | 10,978 | -79.3% | 0.32% | -19.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,292,000 | +4.9% | 5,314 | -91.7% | 0.31% | +1.7% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,259,000 | +4.3% | 31,839 | 0.0% | 0.30% | +1.0% | |
| MRNA | Sell | MODERNA INC COMstock | $1,233,000 | +65.7% | 5,248 | -77.7% | 0.29% | +60.7% |
| USFR | Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $1,199,000 | +29.2% | 47,735 | +29.1% | 0.29% | +25.4% |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $1,182,000 | -2.5% | 13,169 | -65.3% | 0.28% | -5.4% |
| V | Buy | VISA INC COM CL Astock | $1,162,000 | +10.8% | 4,971 | +0.3% | 0.28% | +7.4% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,113,000 | -4.1% | 44,938 | -66.3% | 0.27% | -7.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,107,000 | -6.7% | 5,936 | -93.5% | 0.26% | -9.6% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $1,090,000 | +1.3% | 3,152 | -92.6% | 0.26% | -1.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COMstock | $1,091,000 | +12.8% | 31,467 | -50.8% | 0.26% | +9.2% |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $1,003,000 | – | 14,618 | +100.0% | 0.24% | – |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $996,000 | +290.6% | 57,654 | +281.8% | 0.24% | +277.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $975,000 | -0.6% | 6,058 | -91.7% | 0.23% | -3.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $975,000 | +2.7% | 5,110 | -82.4% | 0.23% | -0.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $959,000 | +18.1% | 18,613 | -46.5% | 0.23% | +14.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $915,000 | +5.8% | 4,062 | +0.5% | 0.22% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $905,000 | -10.5% | 16,128 | -67.9% | 0.22% | -13.3% |
| CCJ | Sell | CAMECO CORP COMstock | $892,000 | +9.7% | 46,495 | -10.7% | 0.21% | +6.5% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $874,000 | +6.8% | 34,397 | -71.5% | 0.21% | +4.0% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $867,000 | +8.9% | 33,240 | -69.6% | 0.21% | +5.6% |
| INTC | Sell | INTEL CORP COMstock | $857,000 | -35.0% | 15,268 | -76.5% | 0.20% | -36.7% |
| LSTR | Sell | LANDSTAR SYS INC COMstock | $861,000 | -3.5% | 5,441 | -82.0% | 0.20% | -6.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $790,000 | -16.9% | 2,082 | -95.9% | 0.19% | -19.2% |
| PFE | PFIZER INC COMstock | $765,000 | +8.2% | 19,525 | 0.0% | 0.18% | +5.2% | |
| PEP | Sell | PEPSICO INC COMstock | $767,000 | -9.6% | 5,173 | -84.8% | 0.18% | -12.4% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $760,000 | +11.8% | 28,790 | -75.8% | 0.18% | +8.4% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $753,000 | -4.0% | 29,367 | -72.8% | 0.18% | -6.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $747,000 | -23.1% | 4,713 | -26.4% | 0.18% | -25.5% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $744,000 | +3.3% | 8,213 | -79.7% | 0.18% | +0.6% |
| ECL | ECOLAB INC COMstock | $702,000 | -3.8% | 3,408 | 0.0% | 0.17% | -6.7% | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $690,000 | – | 10,893 | +100.0% | 0.16% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $678,000 | +128.3% | 5,810 | +6.9% | 0.16% | +121.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $673,000 | +9.1% | 4,073 | -93.1% | 0.16% | +5.9% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $645,000 | +19.7% | 2,729 | +8.6% | 0.15% | +15.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $638,000 | +25.8% | 2,862 | +16.7% | 0.15% | +21.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $598,000 | +8.9% | 2,150 | 0.0% | 0.14% | +5.9% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $487,000 | -19.0% | 5,926 | -18.8% | 0.12% | -21.6% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $473,000 | -0.8% | 5,350 | 0.0% | 0.11% | -3.4% | |
| YUM | YUM BRANDS INC COMstock | $467,000 | +6.4% | 4,060 | 0.0% | 0.11% | +2.8% | |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $452,000 | +6.4% | 17,200 | -77.0% | 0.11% | +2.9% |
| RBLX | New | ROBLOX CORP CL Astock | $437,000 | – | 4,858 | +100.0% | 0.10% | – |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $433,000 | +9.6% | 16,592 | -81.0% | 0.10% | +6.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $429,000 | +8.9% | 1,859 | +5.7% | 0.10% | +5.2% |
| BA | Sell | BOEING CO COMstock | $409,000 | -41.7% | 1,707 | -38.0% | 0.10% | -43.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $406,000 | +6.3% | 6,434 | -87.0% | 0.10% | +3.2% |
| CSIQ | Sell | CANADIAN SOLAR INC COMstock | $403,000 | -11.2% | 8,972 | -19.0% | 0.10% | -14.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $401,000 | +11.4% | 164 | -5.7% | 0.10% | +7.9% |
| USB | Sell | US BANCORP DEL COM NEWstock | $372,000 | -2.4% | 6,535 | -74.8% | 0.09% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $362,000 | -7.2% | 2,686 | -6.8% | 0.09% | -10.4% |
| DHR | Sell | DANAHER CORPORATION COMstock | $356,000 | -28.1% | 1,325 | -39.8% | 0.08% | -30.3% |
| VFC | Sell | V F CORP COMstock | $328,000 | -2.4% | 4,000 | -80.0% | 0.08% | -6.0% |
| KO | Sell | COCA COLA CO COMstock | $323,000 | -23.5% | 5,961 | -74.7% | 0.08% | -26.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $323,000 | +2.2% | 2,891 | -0.1% | 0.08% | -1.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $293,000 | +6.2% | 5,386 | +1.4% | 0.07% | +2.9% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $295,000 | -12.7% | 454 | -19.9% | 0.07% | -15.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $280,000 | -43.4% | 2,670 | -43.4% | 0.07% | -45.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $277,000 | -46.6% | 1,330 | -93.3% | 0.07% | -48.4% |
| YUMC | YUM CHINA HLDGS INC COMstock | $276,000 | +12.2% | 4,160 | 0.0% | 0.07% | +8.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $272,000 | -2.9% | 553 | -6.0% | 0.06% | -5.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $270,000 | -39.7% | 1,464 | -45.9% | 0.06% | -41.8% |
| IVV | ISHARES CORE S&P 500 ETFetf | $259,000 | +7.9% | 603 | 0.0% | 0.06% | +5.1% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $246,000 | +6.0% | 3,323 | -82.7% | 0.06% | +3.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $248,000 | +3.8% | 2,880 | +1.9% | 0.06% | 0.0% |
| IBMM | Sell | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $248,000 | +19.2% | 9,200 | -86.4% | 0.06% | +15.7% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $229,000 | +2.2% | 4,009 | -84.9% | 0.06% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $224,000 | -44.8% | 1,600 | -96.1% | 0.05% | -47.0% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $213,000 | -9.7% | 5,170 | -15.4% | 0.05% | -12.1% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $205,000 | +1.5% | 1,775 | 0.0% | 0.05% | -2.0% | |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $207,000 | – | 703 | +100.0% | 0.05% | – |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $207,000 | -6.3% | 675 | -3.6% | 0.05% | -9.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $207,000 | -52.2% | 1,077 | -52.9% | 0.05% | -54.2% |
| DCDC | Exit | DIGITAL CREATIVE DEV CORP COMstock | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COMstock | $0 | – | -16,840 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -21,958 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -28,081 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD ESG U.S. STOCK ETFetf | $0 | – | -103,431 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -12,964 | -100.0% | -0.02% | – |
| SMB | Exit | VANECK VECTORS SHORT MUNI ETFetf | $0 | – | -100,968 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -20,950 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -47,523 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -15,153 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -140,984 | -100.0% | -0.05% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COMstock | $0 | – | -8,929 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -19,483 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -1,620 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -11,255 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -985 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -2,091 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,509 | -100.0% | -0.07% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATION COMstock | $0 | – | -10,833 | -100.0% | -0.08% | – |
| ABCB | Exit | AMERIS BANCORP COMstock | $0 | – | -5,950 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -5,880 | -100.0% | -0.08% | – |
| PSAPRK | Exit | PUBLIC STORAGE 4.75 DP PFD SH Kreit | $0 | – | -11,900 | -100.0% | -0.08% | – |
| HBNC | Exit | HORIZON BANCORP INC COMstock | $0 | – | -26,242 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -41,845 | -100.0% | -0.13% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -3,397 | -100.0% | -0.13% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STKstock | $0 | – | -18,034 | -100.0% | -0.15% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -2,656 | -100.0% | -0.16% | – |
| TTDKY | Exit | TDK CORP AMERN DEP SHadr | $0 | – | -20,561 | -100.0% | -0.29% | – |
| CODI | Exit | COMPASS DIVERSIFIED SH BEN INTstock | $0 | – | -51,800 | -100.0% | -0.30% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -81,526 | -100.0% | -0.38% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | -199,853 | -100.0% | -0.39% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRadr | $0 | – | -121,207 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-04-30 |
| 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 |
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.