$719 Million is the total value of Willis Johnson & Associates, Inc.'s 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $419,000 | +2.4% | 2,144 | 0.0% | 0.06% | 0.0% | |
| IDXX | IDEXX LABS INC | $412,000 | -1.4% | 662 | 0.0% | 0.06% | -3.4% | |
| SO | SOUTHERN CO | $271,000 | +2.7% | 4,370 | 0.0% | 0.04% | +2.7% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $234,000 | -0.4% | 11,115 | 0.0% | 0.03% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $229,000 | +1.3% | 500 | 0.0% | 0.03% | 0.0% | |
| GLD | SPDR GOLD TR | $227,000 | -0.9% | 1,384 | 0.0% | 0.03% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $225,000 | 0.0% | 1,120 | 0.0% | 0.03% | -3.1% | |
| CLX | CLOROX CO DEL | $216,000 | -7.7% | 1,302 | 0.0% | 0.03% | -9.1% | |
| NRG | NRG ENERGY INC | $208,000 | +1.5% | 5,084 | 0.0% | 0.03% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRcall | $86,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $59,000 | -24.4% | 24,750 | 0.0% | 0.01% | -27.3% | |
| SMTS | SIERRA METALS INC | $28,000 | -40.4% | 15,776 | 0.0% | 0.00% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 16.3% |
| ISHARES TR | 12 | Q3 2023 | 5.4% |
| ISHARES TR | 12 | Q3 2023 | 5.1% |
| ISHARES TR | 12 | Q3 2023 | 14.2% |
| ISHARES TR | 12 | Q3 2023 | 5.0% |
| ISHARES TR | 12 | Q3 2023 | 5.2% |
| ISHARES TR | 12 | Q3 2023 | 3.4% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 3.6% |
| ISHARES TR | 12 | Q3 2023 | 2.6% |
| ISHARES TR | 12 | Q3 2023 | 2.7% |
View Willis Johnson & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
View Willis Johnson & Associates, Inc.'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.