$467 Million is the total value of CARY STREET PARTNERS ASSET MANAGEMENT LLC's 169 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $22,330,000 | – | 302,820 | +100.0% | 4.78% | – |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $16,372,000 | – | 77,913 | +100.0% | 3.51% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $9,949,000 | – | 157,440 | +100.0% | 2.13% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $8,606,000 | – | 170,778 | +100.0% | 1.84% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $6,624,000 | – | 44,062 | +100.0% | 1.42% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $5,156,000 | – | 23,329 | +100.0% | 1.10% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $5,068,000 | – | 45,950 | +100.0% | 1.09% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $2,426,000 | – | 24,479 | +100.0% | 0.52% | – |
| IGBH | New | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFetf | $2,328,000 | – | 93,752 | +100.0% | 0.50% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $1,462,000 | – | 6,468 | +100.0% | 0.31% | – |
| HYEM | New | VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf | $1,458,000 | – | 65,052 | +100.0% | 0.31% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,289,000 | – | 15,207 | +100.0% | 0.28% | – |
| LQDH | New | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf | $1,258,000 | – | 13,141 | +100.0% | 0.27% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,132,000 | – | 10,376 | +100.0% | 0.24% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $1,082,000 | – | 6,549 | +100.0% | 0.23% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $1,063,000 | – | 5,639 | +100.0% | 0.23% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $976,000 | – | 13,757 | +100.0% | 0.21% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $921,000 | – | 34,859 | +100.0% | 0.20% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $730,000 | – | 2,388 | +100.0% | 0.16% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $714,000 | – | 9,854 | +100.0% | 0.15% | – | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $690,000 | – | 11,258 | +100.0% | 0.15% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $671,000 | – | 12,169 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC COMstock | $668,000 | – | 1,609 | +100.0% | 0.14% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $508,000 | – | 9,156 | +100.0% | 0.11% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $454,000 | – | 3,058 | +100.0% | 0.10% | – |
| New | WARBY PARKER INC CL A COMstock | $387,000 | – | 8,307 | +100.0% | 0.08% | – | |
| PUTW | New | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf | $366,000 | – | 10,617 | +100.0% | 0.08% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $294,000 | – | 7,464 | +100.0% | 0.06% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $287,000 | – | 2,495 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $282,000 | – | 5,703 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP COMstock | $256,000 | – | 1,017 | +100.0% | 0.06% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $245,000 | – | 3,353 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $236,000 | – | 2,008 | +100.0% | 0.05% | – |
| WPC | New | WP CAREY INC COMreit | $226,000 | – | 2,759 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $214,000 | – | 1,968 | +100.0% | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $215,000 | – | 675 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $209,000 | – | 600 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC SHSstock | $203,000 | – | 585 | +100.0% | 0.04% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS I COM NEWstock | $29,000 | – | 17,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.