SITTNER & NELSON, LLC - Q2 2021 holdings

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$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 108.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EVV ExitEATON VANCE LTD DURATION INCOME FD COM$0–-20
-100.0%
0.00%–
NRO ExitNEUBERGER BERMAN REAL ESTATE SECS INCOME FD INC COM$0–-83
-100.0%
0.00%–
JPC ExitNUVEEN PFD & INCOME OPPORTUNITIES FD COM$0–-83
-100.0%
-0.00%–
BTZ ExitBLACKROCK CREDIT ALLOCATION INCOME TR COM$0–-57
-100.0%
-0.00%–
HPS ExitHANCOCK JOHN PFD INCOME FD III COM$0–-83
-100.0%
-0.00%–
XLRE ExitSELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FDrl est sel sec$0–-19
-100.0%
-0.00%–
AVK ExitADVENT CONV & INCOME FD COM$0–-84
-100.0%
-0.00%–
JDD ExitNUVEEN DIVERSIFIED DIVID & INCOME FD COM$0–-84
-100.0%
-0.00%–
FFC ExitFLAHERTY & CRUMRINE PFD AND INCOME SECS FD INC COM$0–-33
-100.0%
-0.00%–
JQC ExitNUVEEN CR STRATEGIES INCOME FD COM SHS$0–-83
-100.0%
-0.00%–
PRSP ExitPERSPECTA INC COM$0–-115
-100.0%
-0.00%–
SPHQ ExitINVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETFs&p500 quality$0–-100
-100.0%
-0.00%–
EEM ExitISHARES TR MSCI EMERGING MKTS INDEX FDmsci emg mkt etf$0–-84
-100.0%
-0.00%–
VGK ExitVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf$0–-103
-100.0%
-0.00%–
VNQI ExitVANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSglb ex us etf$0–-118
-100.0%
-0.01%–
EOG ExitEOG RES INC COM$0–-100
-100.0%
-0.01%–
TARO ExitTARO PHARMACEUTICAL INDS LTD ORD SHS A ISIN#IL0010827181$0–-100
-100.0%
-0.01%–
FLIR ExitFLIR SYS INC COM$0–-128
-100.0%
-0.01%–
VFH ExitVANGUARD WORLD FDS VANGUARD FINLS ETFfinancials etf$0–-90
-100.0%
-0.01%–
EFG ExitISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf$0–-128
-100.0%
-0.01%–
STX ExitSEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52$0–-200
-100.0%
-0.01%–
IWM ExitISHARES TR RUSSELL 2000 ETFrussell 2000 etf$0–-88
-100.0%
-0.01%–
CINF ExitCINCINNATI FINL CORP COM$0–-200
-100.0%
-0.02%–
MINT ExitPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFenhan shrt ma ac$0–-9,550
-100.0%
-0.73%–
EMNT ExitPIMCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM12Q3 202318.3%
BERKSHIRE HATHAWAY INC DEL CL B NEW12Q3 202313.4%
MICROSOFT CORP COM12Q3 20234.1%
STARBUCKS CORP COM12Q3 20234.1%
BERKSHIRE HATHAWAY INC DEL CL A12Q3 20232.8%
CHEVRON CORP NEW COM12Q3 20233.1%
NIKE INC CL B12Q3 20232.9%
STRYKER CORP COMMON12Q3 20232.4%
ALPHABET INC CAP STK CL C12Q3 20232.0%
JOHNSON & JOHNSON COM12Q3 20231.9%

View SITTNER & NELSON, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-09

View SITTNER & NELSON, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (141899000.0 != 141906000.0)

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