$142 Million is the total value of SITTNER & NELSON, LLC's 396 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $17,715,000 | +8.1% | 63,741 | -0.6% | 12.48% | +2.2% |
| SBUX | Sell | STARBUCKS CORP COM | $4,507,000 | -3.0% | 40,312 | -5.2% | 3.18% | -8.3% |
| MSFT | Sell | MICROSOFT CORP COM | $4,157,000 | +14.5% | 15,345 | -0.3% | 2.93% | +8.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,063,000 | -0.7% | 29,241 | -0.7% | 2.16% | -6.2% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $2,700,000 | -5.4% | 15,363 | -0.6% | 1.90% | -10.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $2,427,000 | +5.6% | 5,670 | -2.2% | 1.71% | -0.2% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $2,271,000 | +17.4% | 930 | -0.9% | 1.60% | +10.9% |
| AMZN | Sell | AMAZON COM INC | $1,940,000 | +9.4% | 564 | -1.6% | 1.37% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,028,000 | +11.7% | 16,300 | -1.1% | 0.72% | +5.5% |
| BA | Sell | BOEING CO COM | $1,014,000 | -10.3% | 4,235 | -4.5% | 0.72% | -15.2% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSmidcp 400 idx | $899,000 | +2.2% | 4,940 | -1.0% | 0.63% | -3.4% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr | $711,000 | +12.7% | 11,870 | -6.4% | 0.50% | +6.4% |
| TMST | Sell | TIMKENSTEEL CORP COM | $704,000 | +18.1% | 49,720 | -2.0% | 0.50% | +11.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $330,000 | -10.8% | 4,500 | -8.2% | 0.23% | -15.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a | $285,000 | -32.1% | 7,046 | -34.1% | 0.20% | -35.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $227,000 | +1.8% | 568 | -5.2% | 0.16% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $142,000 | -13.4% | 971 | -21.1% | 0.10% | -18.0% |
| GE | Sell | GENERAL ELEC CO COM | $139,000 | -4.8% | 10,339 | -7.2% | 0.10% | -10.1% |
| DE | Sell | DEERE & CO | $115,000 | -12.9% | 327 | -7.1% | 0.08% | -17.3% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $109,000 | -54.8% | 523 | -84.0% | 0.08% | -57.2% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $82,000 | -14.6% | 2,620 | -27.6% | 0.06% | -19.4% |
| BIDU | Sell | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a | $41,000 | -30.5% | 200 | -25.9% | 0.03% | -34.1% |
| VTRS | Sell | VIATRIS INC COM | $32,000 | 0.0% | 2,210 | -3.7% | 0.02% | -4.2% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $29,000 | -47.3% | 100 | -53.3% | 0.02% | -51.2% |
| NUE | Sell | NUCOR CORP COM | $23,000 | -75.8% | 239 | -79.8% | 0.02% | -77.5% |
| FUV | Sell | ARCIMOTO INC COM | $18,000 | -35.7% | 1,070 | -48.6% | 0.01% | -38.1% |
| ABNB | Sell | AIRBNB INC CL A COM | $17,000 | -58.5% | 112 | -59.6% | 0.01% | -61.3% |
| EVV | Exit | EATON VANCE LTD DURATION INCOME FD COM | $0 | – | -20 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE SECS INCOME FD INC COM | $0 | – | -83 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | $0 | – | -83 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATION INCOME TR COM | $0 | – | -57 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD III COM | $0 | – | -83 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FDrl est sel sec | $0 | – | -19 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD COM | $0 | – | -84 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & INCOME FD COM | $0 | – | -84 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD AND INCOME SECS FD INC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME FD COM SHS | $0 | – | -83 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -115 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETFs&p500 quality | $0 | – | -100 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TR MSCI EMERGING MKTS INDEX FDmsci emg mkt etf | $0 | – | -84 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $0 | – | -103 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSglb ex us etf | $0 | – | -118 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD ORD SHS A ISIN#IL0010827181 | $0 | – | -100 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -128 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDS VANGUARD FINLS ETFfinancials etf | $0 | – | -90 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $0 | – | -128 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52 | $0 | – | -200 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -88 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -200 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac | $0 | – | -9,550 | -100.0% | -0.73% | – |
| EMNT | Exit | PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FDenhancd short | $0 | – | -15,671 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 18.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 13.4% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 4.1% |
| STARBUCKS CORP COM | 12 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL CL A | 12 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW COM | 12 | Q3 2023 | 3.1% |
| NIKE INC CL B | 12 | Q3 2023 | 2.9% |
| STRYKER CORP COMMON | 12 | Q3 2023 | 2.4% |
| ALPHABET INC CAP STK CL C | 12 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON COM | 12 | Q3 2023 | 1.9% |
View SITTNER & NELSON, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View SITTNER & NELSON, 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.