$289 Million is the total value of Herold Advisors, Inc.'s 230 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,775,120 | +32.7% | 95,664 | +4.5% | 5.45% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $11,854,993 | +20.9% | 41,121 | +0.5% | 4.10% | -1.4% |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $9,100,803 | – | 162,980 | +100.0% | 3.15% | – |
| V | Buy | VISA INC | $6,514,783 | +11.0% | 28,896 | +2.3% | 2.25% | -9.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $6,432,868 | +299.9% | 79,203 | +274.8% | 2.22% | +226.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,190,021 | +1.3% | 17,033 | -3.1% | 2.14% | -17.4% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $5,474,658 | – | 177,691 | +100.0% | 1.89% | – |
| ABBV | Buy | ABBVIE INC | $5,413,711 | -1.3% | 33,970 | +0.1% | 1.87% | -19.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,434,673 | +88.8% | 15,965 | -0.7% | 1.53% | +54.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,213,248 | +5.5% | 32,333 | +8.5% | 1.46% | -13.9% |
| NKE | Buy | NIKE INCcl b | $4,197,499 | +6.2% | 34,226 | +1.3% | 1.45% | -13.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,064,737 | +9.0% | 120,366 | +0.0% | 1.40% | -11.0% |
| WMT | Buy | WALMART INC | $3,781,507 | +7.8% | 25,646 | +3.6% | 1.31% | -12.0% |
| MRK | Buy | MERCK & CO INC | $3,707,640 | +6.9% | 34,849 | +11.5% | 1.28% | -12.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,669,009 | +6.0% | 24,675 | +8.1% | 1.27% | -13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,647,047 | +196.7% | 35,159 | +152.4% | 1.26% | +142.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,637,786 | -0.6% | 33,173 | +0.0% | 1.26% | -18.9% |
| HD | Buy | HOME DEPOT INC | $3,616,339 | -5.4% | 12,254 | +1.3% | 1.25% | -22.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,549,438 | -6.3% | 21,756 | +3.1% | 1.23% | -23.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,220,289 | -3.2% | 38,878 | +2.2% | 1.11% | -21.0% |
| LLY | Sell | LILLY ELI & CO | $3,142,695 | -18.3% | 9,151 | -12.9% | 1.09% | -33.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,951,910 | -9.0% | 19,045 | +3.7% | 1.02% | -25.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,709,019 | -5.2% | 20,665 | +1.9% | 0.94% | -22.6% |
| OKE | Sell | ONEOK INC NEW | $2,624,165 | -4.8% | 41,299 | -1.6% | 0.91% | -22.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,553,214 | +3.9% | 65,652 | +5.3% | 0.88% | -15.2% |
| ZTS | Buy | ZOETIS INCcl a | $2,330,993 | +15.7% | 14,005 | +1.9% | 0.81% | -5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,306,175 | -0.9% | 33,273 | +2.9% | 0.80% | -19.2% |
| SPGI | Sell | S&P GLOBAL INC | $2,299,617 | -7.5% | 6,670 | -10.1% | 0.80% | -24.4% |
| INTU | Sell | INTUIT | $2,279,977 | +14.4% | 5,114 | -0.1% | 0.79% | -6.6% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $2,220,977 | +7.0% | 51,471 | +1.1% | 0.77% | -12.6% |
| PSX | Buy | PHILLIPS 66 | $2,207,322 | +1.0% | 21,773 | +3.7% | 0.76% | -17.5% |
| DE | Sell | DEERE & CO | $2,162,404 | -4.7% | 5,237 | -1.1% | 0.75% | -22.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,108,050 | +7.6% | 25,796 | +0.3% | 0.73% | -12.1% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $2,098,725 | – | 70,498 | +100.0% | 0.72% | – |
| WPC | Sell | WP CAREY INC | $2,066,290 | -7.4% | 26,679 | -6.5% | 0.71% | -24.4% |
| PFE | Buy | PFIZER INC | $2,039,672 | +16.1% | 49,991 | +45.8% | 0.70% | -5.2% |
| ISRG | INTUITIVE SURGICAL INC | $2,030,987 | -3.7% | 7,950 | 0.0% | 0.70% | -21.4% | |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $2,027,272 | – | 48,051 | +100.0% | 0.70% | – |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,028,568 | +7.5% | 43,634 | -0.8% | 0.70% | -12.3% |
| AMZN | Buy | AMAZON COM INC | $1,973,877 | +60.8% | 19,110 | +30.7% | 0.68% | +31.2% |
| CVS | Buy | CVS HEALTH CORP | $1,972,050 | -10.7% | 26,538 | +12.0% | 0.68% | -27.1% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,928,902 | +3.5% | 59,282 | -0.0% | 0.67% | -15.5% | |
| CB | Sell | CHUBB LIMITED | $1,908,010 | -12.6% | 9,826 | -0.7% | 0.66% | -28.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,858,716 | +143.8% | 8,770 | +38.4% | 0.64% | +98.8% |
| CTAS | Sell | CINTAS CORP | $1,748,932 | -18.6% | 3,780 | -20.5% | 0.60% | -33.6% |
| NUE | Sell | NUCOR CORP | $1,734,699 | -6.2% | 11,230 | -20.0% | 0.60% | -23.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,718,733 | +26.5% | 17,550 | +30.4% | 0.59% | +3.3% |
| TSLA | Buy | TESLA INC | $1,717,150 | +88.4% | 8,277 | +11.9% | 0.59% | +53.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,688,930 | +68.2% | 44,551 | +55.1% | 0.58% | +37.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,638,398 | +0.4% | 17,124 | +0.1% | 0.57% | -18.1% |
| QCOM | Buy | QUALCOMM INC | $1,637,569 | +16.2% | 12,836 | +0.1% | 0.57% | -5.2% |
| ETN | Buy | EATON CORP PLC | $1,611,967 | +79.4% | 9,408 | +64.3% | 0.56% | +46.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,605,818 | -7.4% | 3,398 | +3.9% | 0.56% | -24.4% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,574,702 | – | 15,725 | +100.0% | 0.54% | – |
| PLD | Sell | PROLOGIS INC. | $1,569,483 | +3.7% | 12,579 | -6.3% | 0.54% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,566,666 | -13.7% | 20,325 | -6.4% | 0.54% | -29.6% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,562,364 | +24.4% | 49,583 | +0.0% | 0.54% | +1.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,557,942 | +7.0% | 21,980 | +2.7% | 0.54% | -12.8% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $1,520,991 | – | 25,898 | +100.0% | 0.53% | – |
| AMT | AMERICAN TOWER CORP NEW | $1,514,159 | -3.5% | 7,410 | 0.0% | 0.52% | -21.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,470,664 | -7.0% | 3,111 | -4.3% | 0.51% | -24.2% |
| BA | Sell | BOEING CO | $1,432,932 | +9.9% | 6,745 | -1.5% | 0.50% | -10.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,420,374 | -2.8% | 22,784 | -5.9% | 0.49% | -20.7% |
| CSCO | Buy | CISCO SYS INC | $1,406,329 | +13.9% | 26,902 | +3.8% | 0.49% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $1,395,538 | +2.1% | 4,991 | -3.8% | 0.48% | -16.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,376,704 | +1.2% | 30,681 | -0.9% | 0.48% | -17.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,374,742 | +6.7% | 25,179 | +6.5% | 0.48% | -12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,359,804 | +86.9% | 13,075 | +59.5% | 0.47% | +52.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,330,171 | – | 10,938 | +100.0% | 0.46% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,308,364 | -27.8% | 5,567 | -30.9% | 0.45% | -41.1% |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $1,300,044 | – | 23,420 | +100.0% | 0.45% | – |
| BAC | Buy | BANK AMERICA CORP | $1,285,042 | +0.4% | 44,932 | +16.3% | 0.44% | -18.1% |
| ABT | Sell | ABBOTT LABS | $1,284,787 | -30.9% | 12,688 | -25.1% | 0.44% | -43.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,277,636 | – | 3,108 | +100.0% | 0.44% | – |
| DIS | Sell | DISNEY WALT CO | $1,280,092 | +4.1% | 12,784 | -9.7% | 0.44% | -15.2% |
| Buy | SHELL PLCspon ads | $1,271,566 | +1.5% | 22,099 | +0.5% | 0.44% | -17.2% | |
| T | Buy | AT&T INC | $1,265,704 | +8.8% | 65,751 | +4.0% | 0.44% | -11.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,180,184 | +26.3% | 23,454 | +25.8% | 0.41% | +3.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,132,843 | +69.1% | 7,355 | +66.7% | 0.39% | +38.0% |
| GLD | Buy | SPDR GOLD TR | $1,113,978 | +26.2% | 6,080 | +16.8% | 0.38% | +2.9% |
| IQV | IQVIA HLDGS INC | $1,113,784 | -2.9% | 5,600 | 0.0% | 0.38% | -20.8% | |
| PEP | Buy | PEPSICO INC | $1,095,806 | +3.2% | 6,011 | +2.2% | 0.38% | -15.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,086,481 | +7.2% | 23,141 | +5.6% | 0.38% | -12.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,070,102 | +1.1% | 21,406 | +1.1% | 0.37% | -17.4% |
| HSY | Buy | HERSHEY CO | $1,021,794 | +80.9% | 4,016 | +64.7% | 0.35% | +47.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $964,979 | +4.2% | 15,452 | +2.3% | 0.33% | -14.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $965,420 | +103.5% | 4,977 | +82.3% | 0.33% | +66.2% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $951,879 | -2.4% | 27,150 | -9.6% | 0.33% | -20.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $930,628 | -11.8% | 14,280 | -24.8% | 0.32% | -28.0% |
| GLW | Buy | CORNING INC | $932,979 | +226.4% | 26,445 | +195.5% | 0.32% | +166.1% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $920,305 | +0.4% | 21,050 | -4.5% | 0.32% | -18.0% |
| ICVT | ISHARES TRconv bd etf | $912,107 | +4.5% | 12,560 | 0.0% | 0.32% | -14.6% | |
| CWB | SPDR SER TRbbg conv sec etf | $892,032 | +4.2% | 13,300 | 0.0% | 0.31% | -14.9% | |
| IBN | ICICI BANK LIMITEDadr | $878,306 | -1.4% | 40,700 | 0.0% | 0.30% | -19.4% | |
| New | GOLDMAN SACHS ETF TRactivebeta wrld | $870,142 | – | 21,929 | +100.0% | 0.30% | – | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $867,311 | -1.0% | 15,208 | -7.7% | 0.30% | -19.1% |
| Buy | J P MORGAN EXCHANGE TRADED F | $853,288 | +30.8% | 18,641 | +28.9% | 0.30% | +6.9% | |
| UNP | Sell | UNION PAC CORP | $849,832 | -24.1% | 4,223 | -21.9% | 0.29% | -38.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $848,159 | -62.9% | 1,707 | -65.9% | 0.29% | -69.7% |
| BLK | Buy | BLACKROCK INC | $845,098 | +7.9% | 1,263 | +14.3% | 0.29% | -12.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $843,471 | +47.6% | 1,834 | +64.6% | 0.29% | +20.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $836,807 | -2.6% | 19,787 | +0.1% | 0.29% | -20.6% |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $801,778 | +193.0% | 15,951 | +182.3% | 0.28% | +138.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $772,853 | -15.2% | 2,503 | -15.2% | 0.27% | -30.8% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $730,436 | – | 23,654 | +100.0% | 0.25% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $700,979 | +12.9% | 10,312 | +0.2% | 0.24% | -8.0% |
| BX | Buy | BLACKSTONE INC | $675,136 | +18.5% | 7,686 | +0.1% | 0.23% | -3.3% |
| CMPR | CIMPRESS PLC | $674,828 | +58.7% | 15,400 | 0.0% | 0.23% | +29.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $671,288 | +42.3% | 3,183 | +37.5% | 0.23% | +16.0% |
| LRCX | New | LAM RESEARCH CORP | $667,951 | – | 1,260 | +100.0% | 0.23% | – |
| DKS | New | DICKS SPORTING GOODS INC | $659,505 | – | 4,648 | +100.0% | 0.23% | – |
| HAS | New | HASBRO INC | $652,913 | – | 12,161 | +100.0% | 0.23% | – |
| TER | New | TERADYNE INC | $651,081 | – | 6,056 | +100.0% | 0.22% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $646,223 | -17.0% | 2,250 | -10.9% | 0.22% | -32.4% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $633,700 | +9.1% | 7,429 | +5.7% | 0.22% | -11.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $627,560 | +18.4% | 13,626 | +0.0% | 0.22% | -3.1% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $620,479 | -5.8% | 15,081 | -0.2% | 0.21% | -23.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $618,565 | -29.5% | 1,891 | -26.0% | 0.21% | -42.5% |
| SEE | Buy | SEALED AIR CORP NEW | $609,502 | +114.9% | 13,276 | +133.5% | 0.21% | +75.8% |
| LOW | Buy | LOWES COS INC | $608,309 | +123.0% | 3,042 | +122.2% | 0.21% | +82.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $602,911 | +151.7% | 1,046 | +140.5% | 0.21% | +105.9% |
| BEN | FRANKLIN RESOURCES INC | $599,415 | +2.1% | 22,250 | 0.0% | 0.21% | -16.9% | |
| New | GOLDMAN SACHS ETF TRaccess emng mkts | $580,528 | – | 14,313 | +100.0% | 0.20% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $579,609 | – | 4,288 | +100.0% | 0.20% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $571,466 | +25.9% | 2,291 | +7.6% | 0.20% | +3.1% |
| INTC | Buy | INTEL CORP | $568,963 | +64.2% | 17,415 | +32.9% | 0.20% | +34.0% |
| SLV | Buy | ISHARES SILVER TRishares | $567,489 | +17.8% | 25,655 | +17.3% | 0.20% | -3.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $557,121 | +80.0% | 31,817 | +85.8% | 0.19% | +47.3% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $545,475 | +6.4% | 14,920 | 0.0% | 0.19% | -12.9% | |
| ABB | ABB LTDsponsored adr | $545,370 | +12.6% | 15,900 | 0.0% | 0.19% | -8.3% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $532,803 | -26.4% | 19,138 | -29.5% | 0.18% | -40.1% |
| GILD | Buy | GILEAD SCIENCES INC | $532,071 | +2.2% | 6,412 | +5.7% | 0.18% | -16.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $528,000 | +15.3% | 3,201 | +3.2% | 0.18% | -6.2% |
| FDX | Buy | FEDEX CORP | $527,812 | +56.2% | 2,310 | +18.4% | 0.18% | +27.3% |
| OGS | ONE GAS INC | $522,919 | +4.6% | 6,600 | 0.0% | 0.18% | -14.6% | |
| ORCL | Buy | ORACLE CORP | $516,891 | +25.6% | 5,563 | +10.5% | 0.18% | +2.9% |
| TSN | New | TYSON FOODS INCcl a | $518,931 | – | 8,748 | +100.0% | 0.18% | – |
| BKLC | Sell | BNY MELLON ETF TRUSTus lrg cp core | $511,349 | -13.6% | 6,715 | -20.5% | 0.18% | -29.5% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $506,074 | +5.8% | 20,938 | +3.0% | 0.18% | -13.8% |
| F | Buy | FORD MTR CO DEL | $507,034 | +9.1% | 40,241 | +0.7% | 0.18% | -11.2% |
| KO | Buy | COCA COLA CO | $505,679 | +5.6% | 8,152 | +8.2% | 0.18% | -13.8% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $500,931 | -7.4% | 12,320 | -9.2% | 0.17% | -24.5% |
| C | Buy | CITIGROUP INC | $498,725 | +4.3% | 10,636 | +0.6% | 0.17% | -15.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $491,114 | -1.9% | 5,050 | +2.1% | 0.17% | -19.8% |
| IRM | Buy | IRON MTN INC DEL | $489,419 | +7.3% | 9,250 | +1.1% | 0.17% | -12.4% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $484,610 | +14.3% | 14,813 | -0.0% | 0.17% | -7.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.16% | -18.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $458,125 | -14.2% | 5,751 | 0.0% | 0.16% | -30.1% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $452,880 | – | 2,219 | +100.0% | 0.16% | – |
| WM | Sell | WASTE MGMT INC DEL | $448,112 | -79.3% | 2,746 | -80.1% | 0.16% | -83.1% |
| CCI | Buy | CROWN CASTLE INC | $448,135 | +4.2% | 3,348 | +5.6% | 0.16% | -14.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $446,584 | +2.3% | 6,030 | +2.9% | 0.15% | -16.8% |
| DOW | Buy | DOW INC | $441,644 | +9.7% | 8,056 | +0.9% | 0.15% | -10.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $435,849 | +27.0% | 12,480 | +0.0% | 0.15% | +4.1% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $435,250 | +1.1% | 41,178 | -1.8% | 0.15% | -17.6% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $417,249 | +80.3% | 10,120 | +69.5% | 0.14% | +46.9% |
| BP | BP PLCsponsored adr | $415,130 | +8.6% | 10,942 | 0.0% | 0.14% | -11.7% | |
| EFG | New | ISHARES TReafe grwth etf | $389,166 | – | 4,154 | +100.0% | 0.14% | – |
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $382,797 | +33.3% | 16,983 | +29.7% | 0.13% | +8.2% |
| MO | Buy | ALTRIA GROUP INC | $377,389 | +2.8% | 8,458 | +5.4% | 0.13% | -16.1% |
| Sell | GSK PLCsponsored adr | $375,404 | -27.0% | 10,551 | -27.9% | 0.13% | -40.4% | |
| BNTX | BIONTECH SEsponsored ads | $373,710 | -17.1% | 3,000 | 0.0% | 0.13% | -32.5% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $373,782 | -3.6% | 8,855 | +0.0% | 0.13% | -21.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $366,314 | +7.0% | 7,084 | +4.8% | 0.13% | -12.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $362,721 | – | 3,410 | +100.0% | 0.12% | – |
| IWR | ISHARES TRrus mid cap etf | $349,600 | +3.7% | 5,000 | 0.0% | 0.12% | -15.4% | |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $351,494 | +6.3% | 16,502 | +2.3% | 0.12% | -13.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $346,412 | +26.9% | 6,891 | +26.9% | 0.12% | +3.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $337,869 | -13.5% | 4,433 | -14.6% | 0.12% | -29.1% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $337,879 | -2.9% | 7,382 | -6.2% | 0.12% | -20.4% |
| NFLX | New | NETFLIX INC | $335,807 | – | 972 | +100.0% | 0.12% | – |
| JUST | GOLDMAN SACHS ETF TRjust us lrg cp | $336,774 | +6.2% | 5,740 | 0.0% | 0.12% | -13.4% | |
| MS | Sell | MORGAN STANLEY | $332,049 | -15.8% | 3,782 | -18.5% | 0.12% | -31.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $330,947 | +1.1% | 10,294 | +7.6% | 0.11% | -18.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $326,542 | +22.3% | 4,300 | +14.7% | 0.11% | 0.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $323,911 | +5.0% | 6,119 | +2.0% | 0.11% | -14.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $321,861 | +15.3% | 35,604 | +9.7% | 0.11% | -5.9% |
| Sell | GENERAL ELECTRIC CO | $319,685 | +3.3% | 3,345 | -9.4% | 0.11% | -16.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $307,965 | +10.9% | 1,265 | +0.4% | 0.11% | -10.2% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $306,887 | +10.8% | 6,506 | +9.7% | 0.11% | -9.4% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $305,946 | – | 2,466 | +100.0% | 0.11% | – |
| QLV | Buy | FLEXSHARES TRus qt lw vlty | $303,544 | +7.9% | 5,908 | +5.6% | 0.10% | -11.8% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $299,159 | -2.7% | 4,101 | 0.0% | 0.10% | -20.8% | |
| CAT | Buy | CATERPILLAR INC | $298,479 | -0.6% | 1,304 | +4.1% | 0.10% | -18.9% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $290,894 | +14.1% | 7,142 | +11.6% | 0.10% | -6.5% |
| GINN | GOLDMAN SACHS ETF TRinnovat eq etf | $291,877 | +13.7% | 6,291 | 0.0% | 0.10% | -7.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $289,028 | +7.4% | 750 | -6.2% | 0.10% | -12.3% |
| PRU | PRUDENTIAL FINL INC | $287,998 | -16.8% | 3,481 | 0.0% | 0.10% | -32.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $282,973 | -6.8% | 3,943 | -10.9% | 0.10% | -24.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $283,746 | +22.0% | 7,198 | +10.3% | 0.10% | 0.0% |
| MRNA | Buy | MODERNA INC | $280,284 | -1.9% | 1,825 | +14.8% | 0.10% | -19.8% |
| IEMG | New | ISHARES INCcore msci emkt | $281,957 | – | 5,779 | +100.0% | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $276,380 | – | 1,458 | +100.0% | 0.10% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $275,132 | -6.3% | 13,812 | -2.7% | 0.10% | -23.4% |
| EXPD | EXPEDITORS INTL WASH INC | $275,300 | +6.0% | 2,500 | 0.0% | 0.10% | -13.6% | |
| CAH | CARDINAL HEALTH INC | $271,800 | -1.8% | 3,600 | 0.0% | 0.09% | -19.7% | |
| CPER | UNITED STS COMMODITY INDEX Fcm rep copp fd | $269,352 | +8.0% | 10,800 | 0.0% | 0.09% | -12.3% | |
| KR | KROGER CO | $266,599 | +10.7% | 5,400 | 0.0% | 0.09% | -9.8% | |
| AMGN | Buy | AMGEN INC | $263,415 | +30.2% | 1,090 | +41.6% | 0.09% | +5.8% |
| COHERENT CORP | $253,003 | +8.5% | 6,644 | 0.0% | 0.09% | -12.1% | ||
| OXY | Buy | OCCIDENTAL PETE CORP | $251,594 | +10.0% | 4,030 | +11.0% | 0.09% | -10.3% |
| PWR | QUANTA SVCS INC | $249,960 | +16.9% | 1,500 | 0.0% | 0.09% | -5.5% | |
| EFV | New | ISHARES TReafe value etf | $245,512 | – | 5,059 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $241,732 | +9.7% | 2,321 | +4.5% | 0.08% | -9.7% |
| IYW | New | ISHARES TRu.s. tech etf | $239,171 | – | 2,577 | +100.0% | 0.08% | – |
| INSP | INSPIRE MED SYS INC | $234,070 | -7.1% | 1,000 | 0.0% | 0.08% | -24.3% | |
| GM | New | GENERAL MTRS CO | $231,084 | – | 6,300 | +100.0% | 0.08% | – |
| NFG | NATIONAL FUEL GAS CO | $225,186 | -8.8% | 3,900 | 0.0% | 0.08% | -25.7% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $226,427 | -4.6% | 3,760 | +1.3% | 0.08% | -22.8% |
| D | New | DOMINION ENERGY INC | $221,404 | – | 3,960 | +100.0% | 0.08% | – |
| KHC | KRAFT HEINZ CO | $222,355 | -5.0% | 5,750 | 0.0% | 0.08% | -22.2% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $215,916 | -2.3% | 3,460 | +0.1% | 0.08% | -20.2% |
| IGIB | New | ISHARES TR | $216,403 | – | 4,220 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC | $216,199 | – | 337 | +100.0% | 0.08% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $216,453 | +5.9% | 24,808 | +0.2% | 0.08% | -13.8% |
| COP | New | CONOCOPHILLIPS | $212,920 | – | 2,146 | +100.0% | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $214,220 | – | 1,943 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $209,160 | – | 3,000 | +100.0% | 0.07% | – |
| TRV | TRAVELERS COMPANIES INC | $205,692 | -8.6% | 1,200 | 0.0% | 0.07% | -25.3% | |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $204,585 | – | 3,855 | +100.0% | 0.07% | – |
| INDS | New | PACER FDS TRindustrial relet | $202,500 | – | 5,000 | +100.0% | 0.07% | – |
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $202,208 | -14.1% | 2,750 | -19.9% | 0.07% | -30.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $197,771 | -0.2% | 12,415 | 0.0% | 0.07% | -19.0% | |
| ET | Buy | ENERGY TRANSFER L P | $148,393 | +14.7% | 11,900 | +9.2% | 0.05% | -7.3% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $135,798 | +8.1% | 13,971 | +0.2% | 0.05% | -11.3% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $103,600 | – | 10,000 | +100.0% | 0.04% | – |
| Sell | HALEON PLCspon ads | $96,851 | +1.1% | 11,898 | -0.6% | 0.03% | -19.5% | |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $83,202 | -2.5% | 10,764 | +0.3% | 0.03% | -19.4% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $83,173 | -8.3% | 10,650 | -11.3% | 0.03% | -23.7% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $66,399 | -9.6% | 10,092 | +0.0% | 0.02% | -25.8% |
| HES | Exit | HESS CORP | $0 | – | -1,500 | -100.0% | -0.09% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,650 | -100.0% | -0.09% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,219 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,878 | -100.0% | -0.13% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9,949 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,227 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,501 | -100.0% | -0.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,305 | -100.0% | -0.38% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,375 | -100.0% | -0.43% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,280 | -100.0% | -0.56% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -8,120 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 9 | Q3 2023 | 5.6% |
| MICROSOFT CORP COM | 9 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 9 | Q3 2023 | 2.6% |
| VISA INC COM CL A | 9 | Q3 2023 | 2.5% |
| ABBVIE INC COM | 9 | Q3 2023 | 2.3% |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISINBMG162521014 | 9 | Q3 2023 | 2.1% |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 9 | Q3 2023 | 1.7% |
| NIKE INC CL B | 9 | Q3 2023 | 2.0% |
| HOME DEPOT INC COM | 9 | Q3 2023 | 1.6% |
| NVIDIA CORPORATION | 9 | Q3 2023 | 2.0% |
View Herold Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-03 |
View Herold Advisors, 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.