$283 Million is the total value of CARY STREET PARTNERS ASSET MANAGEMENT LLC's 135 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $7,034,000 | +6.9% | 109,870 | +5.1% | 2.48% | +58.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $7,020,000 | +0.3% | 82,728 | -1.4% | 2.48% | +48.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $6,549,000 | +3.5% | 23,230 | -0.5% | 2.31% | +53.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $6,544,000 | +4.3% | 2,455 | -1.9% | 2.31% | +54.3% |
| MRK | Sell | MERCK & CO INC COMstock | $6,451,000 | -3.7% | 85,893 | -0.3% | 2.28% | +42.4% |
| LOW | Sell | LOWES COS INC COMstock | $6,439,000 | +2.9% | 31,739 | -1.6% | 2.27% | +52.1% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $6,314,000 | -4.2% | 91,842 | -12.4% | 2.23% | +41.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $6,086,000 | -1.3% | 37,686 | +0.7% | 2.15% | +46.1% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $6,005,000 | +1.0% | 127,820 | -1.3% | 2.12% | +49.5% |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $5,770,000 | -2.2% | 44,798 | 0.0% | 2.04% | +44.7% | |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $5,612,000 | +7.3% | 55,422 | +5.4% | 1.98% | +58.7% |
| TM | Sell | TOYOTA MOTOR CORP ADSadr | $5,547,000 | +1.0% | 31,207 | -0.6% | 1.96% | +49.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $5,393,000 | -2.4% | 62,735 | -3.2% | 1.90% | +44.4% |
| C | Sell | CITIGROUP INC COM NEWstock | $5,375,000 | -2.2% | 76,585 | -1.5% | 1.90% | +44.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $5,368,000 | -14.9% | 32,574 | -1.0% | 1.90% | +25.8% |
| ABBV | Sell | ABBVIE INC COMstock | $5,165,000 | -6.7% | 47,878 | -2.6% | 1.82% | +37.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $5,119,000 | +6.5% | 108,804 | +19.1% | 1.81% | +57.5% |
| AAPL | Sell | APPLE INC COMstock | $4,887,000 | +2.4% | 34,535 | -0.9% | 1.72% | +51.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $4,877,000 | -8.8% | 82,424 | +3.0% | 1.72% | +35.0% |
| HAS | Sell | HASBRO INC COMstock | $4,820,000 | -6.6% | 54,027 | -1.1% | 1.70% | +38.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $4,647,000 | -3.4% | 13,692 | -1.0% | 1.64% | +42.9% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $4,556,000 | -22.0% | 15,701 | -22.9% | 1.61% | +15.4% |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $4,553,000 | -1.7% | 18,153 | -1.3% | 1.61% | +45.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,244,000 | -4.4% | 1,292 | +0.1% | 1.50% | +41.3% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $4,058,000 | -10.8% | 242,564 | -2.8% | 1.43% | +32.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $4,000,000 | -15.7% | 57,113 | +3.3% | 1.41% | +24.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,982,000 | +4.1% | 24,327 | -1.1% | 1.41% | +54.0% |
| NEM | Buy | NEWMONT CORP COMstock | $3,868,000 | -11.3% | 71,242 | +3.6% | 1.37% | +31.3% |
| MMM | Buy | 3M CO COMstock | $3,715,000 | -2.2% | 21,177 | +10.7% | 1.31% | +44.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $3,643,000 | -10.8% | 28,242 | -1.2% | 1.29% | +31.9% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $3,559,000 | -18.4% | 18,155 | -21.7% | 1.26% | +20.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,975,000 | -0.8% | 54,655 | -3.4% | 1.05% | +46.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,908,000 | +3.6% | 14,036 | +300.0% | 1.03% | +53.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $2,856,000 | -9.7% | 52,670 | -2.6% | 1.01% | +33.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,827,000 | -6.9% | 20,350 | -1.7% | 1.00% | +37.7% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $2,801,000 | -24.7% | 26,624 | -26.7% | 0.99% | +11.4% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $2,757,000 | -2.9% | 14,287 | -3.6% | 0.97% | +43.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $2,719,000 | +2.5% | 20,530 | +3.5% | 0.96% | +51.7% |
| FDX | Buy | FEDEX CORP COMstock | $2,572,000 | +27.1% | 11,727 | +72.8% | 0.91% | +88.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $2,561,000 | -9.5% | 13,075 | -5.0% | 0.90% | +33.9% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $2,484,000 | -6.1% | 11,990 | -4.6% | 0.88% | +39.0% |
| VMW | Sell | VMWARE INC CL A COMstock | $2,317,000 | -7.8% | 15,583 | -0.8% | 0.82% | +36.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,220,000 | +10.0% | 3,886 | -2.8% | 0.78% | +62.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL Cstock | $2,169,000 | -13.2% | 19,990 | -20.9% | 0.77% | +28.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $2,154,000 | -0.3% | 9,268 | -1.4% | 0.76% | +47.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,119,000 | -5.2% | 12,523 | -1.6% | 0.75% | +40.1% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $2,068,000 | +25.3% | 19,083 | +32.4% | 0.73% | +85.3% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $2,051,000 | -15.4% | 30,690 | +6.2% | 0.72% | +25.0% |
| FISV | Sell | FISERV INC COMstock | $2,037,000 | +0.9% | 18,775 | -0.6% | 0.72% | +49.2% |
| ABT | Sell | ABBOTT LABS COMstock | $2,014,000 | +0.2% | 17,046 | -1.7% | 0.71% | +48.1% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP I CL Astock | $1,992,000 | +1.0% | 127,856 | -2.4% | 0.70% | +49.3% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,975,000 | -6.3% | 26,128 | +0.9% | 0.70% | +38.6% |
| BIIB | Sell | BIOGEN INC COMstock | $1,968,000 | -19.4% | 6,956 | -1.3% | 0.70% | +19.2% |
| QRVO | Sell | QORVO INC COMstock | $1,960,000 | -17.0% | 11,722 | -2.9% | 0.69% | +22.7% |
| KMX | Sell | CARMAX INC COMstock | $1,949,000 | -4.5% | 15,232 | -3.6% | 0.69% | +41.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,874,000 | +107.1% | 34,704 | +115.2% | 0.66% | +206.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $1,844,000 | +5.6% | 119,271 | -2.6% | 0.65% | +56.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $1,827,000 | -1.1% | 41,265 | -13.2% | 0.64% | +46.3% |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $1,775,000 | +78.2% | 108,945 | +89.0% | 0.63% | +163.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,761,000 | -4.1% | 38,839 | -8.1% | 0.62% | +42.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,674,000 | -2.6% | 3,901 | -2.8% | 0.59% | +44.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,653,000 | +4.4% | 10,915 | -3.1% | 0.58% | +54.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,647,000 | -9.6% | 17,550 | -0.9% | 0.58% | +33.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $1,620,000 | +61.5% | 23,797 | +62.8% | 0.57% | +139.3% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,606,000 | +2.2% | 19,490 | +2.6% | 0.57% | +51.2% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,585,000 | -0.3% | 24,019 | +1.8% | 0.56% | +47.8% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,476,000 | -0.8% | 5,598 | -2.2% | 0.52% | +46.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,413,000 | +3.0% | 9,431 | +3.6% | 0.50% | +52.6% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,373,000 | -3.2% | 25,912 | -3.3% | 0.48% | +43.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,367,000 | +0.4% | 10,907 | -0.6% | 0.48% | +48.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,313,000 | -16.5% | 16,056 | -6.8% | 0.46% | +23.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,301,000 | -5.5% | 2,259 | -4.0% | 0.46% | +39.5% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,277,000 | -1.2% | 5,196 | -2.2% | 0.45% | +46.4% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,268,000 | +0.7% | 32,523 | +2.1% | 0.45% | +49.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,185,000 | +472.5% | 6,165 | +472.4% | 0.42% | +753.1% |
| V | Buy | VISA INC COM CL Astock | $1,112,000 | -4.3% | 4,991 | +0.4% | 0.39% | +41.9% |
| SYY | New | SYSCO CORP COMstock | $1,108,000 | – | 14,112 | +100.0% | 0.39% | – |
| USFR | Sell | WisdomTree Floating Rate Treasury Fundetf | $1,071,000 | -10.7% | 42,650 | -10.7% | 0.38% | +32.2% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,072,000 | -3.2% | 5,523 | -7.0% | 0.38% | +43.2% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,059,000 | -4.9% | 42,810 | -4.7% | 0.37% | +40.6% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $1,056,000 | -3.1% | 2,927 | -7.1% | 0.37% | +43.5% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $1,037,000 | -92.6% | 4,378 | -92.6% | 0.37% | -89.1% |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $1,032,000 | -12.7% | 12,864 | -2.3% | 0.36% | +29.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,007,000 | +3.3% | 5,146 | +0.7% | 0.36% | +52.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COMstock | $979,000 | -10.3% | 30,695 | -2.5% | 0.35% | +33.1% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $962,000 | -52.5% | 19,043 | -52.5% | 0.34% | -29.6% |
| MRNA | Sell | MODERNA INC COMstock | $914,000 | -25.9% | 2,375 | -54.7% | 0.32% | +9.9% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $907,000 | +3.8% | 35,818 | +4.1% | 0.32% | +53.1% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $904,000 | +4.3% | 34,764 | +4.6% | 0.32% | +54.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $860,000 | -11.8% | 5,875 | -3.0% | 0.30% | +30.5% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $812,000 | +6.8% | 30,900 | +7.3% | 0.29% | +58.6% |
| PFE | Sell | PFIZER INC COMstock | $797,000 | +4.2% | 18,525 | -5.1% | 0.28% | +53.6% |
| PEP | Buy | PEPSICO INC COMstock | $779,000 | +1.6% | 5,178 | +0.1% | 0.28% | +50.3% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $741,000 | -1.6% | 28,967 | -1.4% | 0.26% | +45.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $735,000 | -7.0% | 1,945 | -6.6% | 0.26% | +37.0% |
| ECL | ECOLAB INC COMstock | $711,000 | +1.3% | 3,408 | 0.0% | 0.25% | +49.4% | |
| INTC | Sell | INTEL CORP COMstock | $670,000 | -21.8% | 12,568 | -17.7% | 0.24% | +15.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $652,000 | -3.1% | 3,891 | -4.5% | 0.23% | +42.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $647,000 | -4.6% | 6,185 | +6.5% | 0.23% | +40.7% |
| RBLX | Buy | ROBLOX CORP CL Astock | $641,000 | +46.7% | 8,489 | +74.7% | 0.23% | +117.3% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $636,000 | -0.3% | 2,862 | 0.0% | 0.22% | +48.0% | |
| APO | New | APOLLO GLOBAL MGMT INC COM CL Astock | $607,000 | – | 9,854 | +100.0% | 0.21% | – |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $587,000 | -1.8% | 2,150 | 0.0% | 0.21% | +44.8% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $564,000 | -24.5% | 3,603 | -23.6% | 0.20% | +11.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $537,000 | -86.2% | 6,880 | -86.1% | 0.19% | -79.5% |
| YUM | YUM BRANDS INC COMstock | $497,000 | +6.4% | 4,060 | 0.0% | 0.18% | +57.7% | |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $454,000 | +0.4% | 17,331 | +0.8% | 0.16% | +48.1% |
| MCD | MCDONALDS CORP COMstock | $448,000 | +4.4% | 1,859 | 0.0% | 0.16% | +54.9% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $439,000 | +9.5% | 164 | 0.0% | 0.16% | +61.5% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $434,000 | -8.2% | 5,350 | 0.0% | 0.15% | +35.4% | |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $429,000 | -0.9% | 16,507 | -0.5% | 0.15% | +46.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $414,000 | +2.0% | 7,034 | +9.3% | 0.15% | +50.5% |
| USB | US BANCORP DEL COM NEWstock | $388,000 | +4.3% | 6,535 | 0.0% | 0.14% | +53.9% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $376,000 | +3.9% | 2,691 | +0.2% | 0.13% | +54.7% |
| DHR | Sell | DANAHER CORPORATION COMstock | $373,000 | +4.8% | 1,225 | -7.5% | 0.13% | +55.3% |
| BA | BOEING CO COMstock | $375,000 | -8.3% | 1,707 | 0.0% | 0.13% | +34.7% | |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $359,000 | -44.3% | 1,521 | -44.3% | 0.13% | -17.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $356,000 | -62.9% | 7,055 | -62.1% | 0.13% | -45.0% |
| SBUX | STARBUCKS CORP COMstock | $319,000 | -1.2% | 2,891 | 0.0% | 0.11% | +46.8% | |
| KO | Buy | COCA COLA CO COMstock | $313,000 | -3.1% | 5,969 | +0.1% | 0.11% | +42.9% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $294,000 | -98.1% | 3,288 | -98.1% | 0.10% | -97.2% |
| VFC | V F CORP COMstock | $268,000 | -18.3% | 4,000 | 0.0% | 0.10% | +21.8% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $266,000 | -2.2% | 553 | 0.0% | 0.09% | +44.6% | |
| IBMM | Sell | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $247,000 | -0.4% | 9,150 | -0.5% | 0.09% | +47.5% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $242,000 | -12.6% | 1,330 | 0.0% | 0.08% | +28.8% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $242,000 | -12.3% | 4,160 | 0.0% | 0.08% | +28.8% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $241,000 | -6.9% | 559 | -7.3% | 0.08% | +37.1% |
| WM | WASTE MGMT INC DEL COMstock | $239,000 | +6.7% | 1,600 | 0.0% | 0.08% | +58.5% | |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $235,000 | -99.3% | 1,739 | -99.3% | 0.08% | -99.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $233,000 | +12.6% | 729 | +3.7% | 0.08% | +67.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $232,000 | -14.1% | 1,346 | -8.1% | 0.08% | +28.1% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $222,000 | -24.7% | 390 | -14.1% | 0.08% | +11.4% |
| BAC | BK OF AMERICA CORP COMstock | $219,000 | +2.8% | 5,170 | 0.0% | 0.08% | +51.0% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $213,000 | -56.3% | 2,597 | -56.2% | 0.08% | -35.3% |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $204,000 | -0.5% | 1,775 | 0.0% | 0.07% | +46.9% | |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -675 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -4,009 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -3,323 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -2,880 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -2,670 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -5,386 | -100.0% | -0.07% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COMstock | $0 | – | -8,972 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -10,893 | -100.0% | -0.16% | – |
| FSLR | Exit | FIRST SOLAR INC COMstock | $0 | – | -8,213 | -100.0% | -0.18% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -5,441 | -100.0% | -0.20% | – |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | -46,495 | -100.0% | -0.21% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -4,062 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -8,837 | -100.0% | -0.48% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -95,783 | -100.0% | -0.66% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -21,939 | -100.0% | -1.05% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -45,782 | -100.0% | -1.17% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -40,693 | -100.0% | -1.36% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -117,568 | -100.0% | -1.70% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -146,665 | -100.0% | -1.81% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -300,857 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.