$42.9 Million is the total value of Innovative Portfolios's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $25,268,000 | 0.0% | 53,200 | 0.0% | 58.90% | 0.0% | |
| HPQ | HP INC | $414,000 | 0.0% | 10,995 | 0.0% | 0.96% | 0.0% | |
| AVGO | BROADCOM INC | $398,000 | 0.0% | 598 | 0.0% | 0.93% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $380,000 | 0.0% | 916 | 0.0% | 0.89% | 0.0% | |
| PAYX | PAYCHEX INC | $377,000 | 0.0% | 2,761 | 0.0% | 0.88% | 0.0% | |
| ALL | ALLSTATE CORP | $374,000 | 0.0% | 3,176 | 0.0% | 0.87% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $370,000 | 0.0% | 2,786 | 0.0% | 0.86% | 0.0% | |
| MCK | MCKESSON CORP | $368,000 | 0.0% | 1,480 | 0.0% | 0.86% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $368,000 | 0.0% | 4,312 | 0.0% | 0.86% | 0.0% | |
| ABT | ABBOTT LABS | $367,000 | 0.0% | 2,608 | 0.0% | 0.86% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $366,000 | 0.0% | 1,038 | 0.0% | 0.85% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $365,000 | 0.0% | 727 | 0.0% | 0.85% | 0.0% | |
| DOV | DOVER CORP | $364,000 | 0.0% | 2,002 | 0.0% | 0.85% | 0.0% | |
| GWW | GRAINGER W W INC | $361,000 | 0.0% | 697 | 0.0% | 0.84% | 0.0% | |
| SRCE | 1ST SOURCE CORP | $359,000 | 0.0% | 7,238 | 0.0% | 0.84% | 0.0% | |
| KLAC | KLA CORP | $359,000 | 0.0% | 835 | 0.0% | 0.84% | 0.0% | |
| GPC | GENUINE PARTS CO | $357,000 | 0.0% | 2,545 | 0.0% | 0.83% | 0.0% | |
| FAST | FASTENAL CO | $357,000 | 0.0% | 5,567 | 0.0% | 0.83% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $354,000 | 0.0% | 4,070 | 0.0% | 0.82% | 0.0% | |
| SYK | STRYKER CORPORATION | $353,000 | 0.0% | 1,319 | 0.0% | 0.82% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION | $353,000 | 0.0% | 2,075 | 0.0% | 0.82% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $353,000 | 0.0% | 2,065 | 0.0% | 0.82% | 0.0% | |
| CSL | CARLISLE COS INC | $353,000 | 0.0% | 1,423 | 0.0% | 0.82% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $352,000 | 0.0% | 2,523 | 0.0% | 0.82% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $352,000 | 0.0% | 1,008 | 0.0% | 0.82% | 0.0% | |
| AVY | AVERY DENNISON CORP | $350,000 | 0.0% | 1,614 | 0.0% | 0.82% | 0.0% | |
| CNS | COHEN & STEERS INC | $350,000 | 0.0% | 3,786 | 0.0% | 0.82% | 0.0% | |
| GL | GLOBE LIFE INC | $350,000 | 0.0% | 3,733 | 0.0% | 0.82% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $349,000 | 0.0% | 3,687 | 0.0% | 0.81% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $349,000 | 0.0% | 3,132 | 0.0% | 0.81% | 0.0% | |
| ITT | ITT INC | $347,000 | 0.0% | 3,398 | 0.0% | 0.81% | 0.0% | |
| THG | HANOVER INS GROUP INC | $347,000 | 0.0% | 2,649 | 0.0% | 0.81% | 0.0% | |
| ETN | EATON CORP PLC | $346,000 | 0.0% | 2,001 | 0.0% | 0.81% | 0.0% | |
| PRI | PRIMERICA INC | $346,000 | 0.0% | 2,255 | 0.0% | 0.81% | 0.0% | |
| MMM | 3M CO | $344,000 | 0.0% | 1,937 | 0.0% | 0.80% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $344,000 | 0.0% | 1,749 | 0.0% | 0.80% | 0.0% | |
| EMR | EMERSON ELEC CO | $344,000 | 0.0% | 3,705 | 0.0% | 0.80% | 0.0% | |
| DCI | DONALDSON INC | $344,000 | 0.0% | 5,813 | 0.0% | 0.80% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $343,000 | 0.0% | 3,341 | 0.0% | 0.80% | 0.0% | |
| CMI | CUMMINS INC | $343,000 | 0.0% | 1,573 | 0.0% | 0.80% | 0.0% | |
| HUBB | HUBBELL INC | $342,000 | 0.0% | 1,642 | 0.0% | 0.80% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $341,000 | 0.0% | 4,052 | 0.0% | 0.80% | 0.0% | |
| CTAS | CINTAS CORP | $341,000 | 0.0% | 769 | 0.0% | 0.80% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $341,000 | 0.0% | 2,486 | 0.0% | 0.80% | 0.0% | |
| SNA | SNAP ON INC | $340,000 | 0.0% | 1,578 | 0.0% | 0.79% | 0.0% | |
| TNC | TENNANT CO | $339,000 | 0.0% | 4,178 | 0.0% | 0.79% | 0.0% | |
| USB | US BANCORP DEL | $334,000 | 0.0% | 5,939 | 0.0% | 0.78% | 0.0% | |
| TGT | TARGET CORP | $333,000 | 0.0% | 1,440 | 0.0% | 0.78% | 0.0% | |
| ADI | ANALOG DEVICES INC | $329,000 | 0.0% | 1,870 | 0.0% | 0.77% | 0.0% | |
| ORCL | ORACLE CORP | $313,000 | 0.0% | 3,591 | 0.0% | 0.73% | 0.0% | |
| ABM | ABM INDS INC | $307,000 | 0.0% | 7,527 | 0.0% | 0.72% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q4 2021 | 62.7% |
| KLA CORP | 4 | Q4 2021 | 0.9% |
| ACCENTURE PLC IRELAND | 4 | Q4 2021 | 0.9% |
| UNITEDHEALTH GROUP INC | 4 | Q4 2021 | 0.9% |
| MCKESSON CORP | 4 | Q4 2021 | 0.9% |
| AMERISOURCEBERGEN CORP | 4 | Q4 2021 | 0.9% |
| TARGET CORP | 4 | Q4 2021 | 0.9% |
| ABBOTT LABS | 4 | Q4 2021 | 0.9% |
| DOVER CORP | 4 | Q4 2021 | 0.8% |
| ROBERT HALF INTL INC | 4 | Q4 2021 | 0.8% |
View Innovative Portfolios's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-06-10 |
| 13F-HR/A | 2022-06-06 |
| 13F-HR/A | 2022-06-06 |
| 13F-HR/A | 2022-06-06 |
| 13F-HR/A | 2022-06-06 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-16 |
| 13F-HR/A | 2021-05-11 |
| 13F-HR | 2021-05-11 |
View Innovative Portfolios'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.