$260 Million is the total value of REUTER JAMES WEALTH MANAGEMENT, LLC's 161 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $18,566,000 | – | 38,924 | +100.0% | 7.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,269,000 | – | 38,378 | +100.0% | 5.87% | – |
| XOM | New | EXXON MOBIL CORP | $14,351,000 | – | 234,528 | +100.0% | 5.52% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,725,000 | – | 254,558 | +100.0% | 4.89% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $12,689,000 | – | 110,339 | +100.0% | 4.88% | – |
| IAU | New | ISHARES GOLD TRishares new | $11,426,000 | – | 328,247 | +100.0% | 4.39% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,692,000 | – | 91,598 | +100.0% | 3.72% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,861,000 | – | 50,965 | +100.0% | 3.40% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,935,000 | – | 53,545 | +100.0% | 3.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $7,782,000 | – | 237,697 | +100.0% | 2.99% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $6,853,000 | – | 132,271 | +100.0% | 2.63% | – |
| T | New | AT&T INC | $6,647,000 | – | 270,204 | +100.0% | 2.55% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,282,000 | – | 113,195 | +100.0% | 2.41% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,464,000 | – | 114,031 | +100.0% | 2.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,805,000 | – | 123,043 | +100.0% | 1.85% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $4,660,000 | – | 145,488 | +100.0% | 1.79% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $4,446,000 | – | 170,414 | +100.0% | 1.71% | – |
| WMT | New | WALMART INC | $4,190,000 | – | 28,957 | +100.0% | 1.61% | – |
| AAPL | New | APPLE INC | $3,340,000 | – | 18,807 | +100.0% | 1.28% | – |
| ABBV | New | ABBVIE INC | $2,249,000 | – | 16,610 | +100.0% | 0.86% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,134,000 | – | 36,518 | +100.0% | 0.82% | – |
| MSFT | New | MICROSOFT CORP | $2,130,000 | – | 6,332 | +100.0% | 0.82% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,113,000 | – | 37,852 | +100.0% | 0.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,079,000 | – | 6,952 | +100.0% | 0.80% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,040,000 | – | 4,062 | +100.0% | 0.78% | – |
| CVX | New | CHEVRON CORP NEW | $2,020,000 | – | 17,215 | +100.0% | 0.78% | – |
| AMZN | New | AMAZON COM INC | $1,941,000 | – | 582 | +100.0% | 0.75% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,862,000 | – | 35,835 | +100.0% | 0.72% | – |
| New | KRANESHARES TRquadratic defla | $1,576,000 | – | 60,392 | +100.0% | 0.61% | – | |
| ENB | New | ENBRIDGE INC | $1,557,000 | – | 39,852 | +100.0% | 0.60% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,470,000 | – | 9,034 | +100.0% | 0.56% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,451,000 | – | 38,790 | +100.0% | 0.56% | – |
| SO | New | SOUTHERN CO | $1,435,000 | – | 20,927 | +100.0% | 0.55% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | – | 3 | +100.0% | 0.52% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,326,000 | – | 13,960 | +100.0% | 0.51% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,301,000 | – | 48,462 | +100.0% | 0.50% | – |
| BCE | New | BCE INC | $1,247,000 | – | 23,963 | +100.0% | 0.48% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,237,000 | – | 11,559 | +100.0% | 0.48% | – |
| AVGO | New | BROADCOM INC | $1,180,000 | – | 1,773 | +100.0% | 0.45% | – |
| MRK | New | MERCK & CO INC | $1,146,000 | – | 14,949 | +100.0% | 0.44% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,123,000 | – | 3,465 | +100.0% | 0.43% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,122,000 | – | 10,696 | +100.0% | 0.43% | – |
| GILD | New | GILEAD SCIENCES INC | $1,090,000 | – | 15,010 | +100.0% | 0.42% | – |
| FB | New | META PLATFORMS INCcl a | $1,071,000 | – | 3,185 | +100.0% | 0.41% | – |
| HD | New | HOME DEPOT INC | $1,030,000 | – | 2,482 | +100.0% | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,015,000 | – | 2,138 | +100.0% | 0.39% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,011,000 | – | 8,719 | +100.0% | 0.39% | – |
| UL | New | UNILEVER PLCspon adr new | $997,000 | – | 18,536 | +100.0% | 0.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $978,000 | – | 19,432 | +100.0% | 0.38% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $931,000 | – | 4,460 | +100.0% | 0.36% | – |
| D | New | DOMINION ENERGY INC | $916,000 | – | 11,664 | +100.0% | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $907,000 | – | 5,303 | +100.0% | 0.35% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $892,000 | – | 57,827 | +100.0% | 0.34% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $890,000 | – | 7,876 | +100.0% | 0.34% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $867,000 | – | 3,946 | +100.0% | 0.33% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $865,000 | – | 16,943 | +100.0% | 0.33% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $851,000 | – | 57,021 | +100.0% | 0.33% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $840,000 | – | 11,609 | +100.0% | 0.32% | – |
| USMV | New | ISHARES TRmsci usa min vol | $841,000 | – | 10,391 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA CORPORATION | $828,000 | – | 2,814 | +100.0% | 0.32% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $799,000 | – | 3,730 | +100.0% | 0.31% | – |
| OGE | New | OGE ENERGY CORP | $793,000 | – | 20,660 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $788,000 | – | 13,338 | +100.0% | 0.30% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $785,000 | – | 8,821 | +100.0% | 0.30% | – |
| PEP | New | PEPSICO INC | $783,000 | – | 4,506 | +100.0% | 0.30% | – |
| AMGN | New | AMGEN INC | $765,000 | – | 3,399 | +100.0% | 0.29% | – |
| WMB | New | WILLIAMS COS INC | $689,000 | – | 26,467 | +100.0% | 0.26% | – |
| USB | New | US BANCORP DEL | $680,000 | – | 12,107 | +100.0% | 0.26% | – |
| USTB | New | VICTORY PORTFOLIOS II | $678,000 | – | 13,200 | +100.0% | 0.26% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $672,000 | – | 13,508 | +100.0% | 0.26% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $670,000 | – | 11,058 | +100.0% | 0.26% | – |
| V | New | VISA INC | $670,000 | – | 3,091 | +100.0% | 0.26% | – |
| PPL | New | PPL CORP | $641,000 | – | 21,331 | +100.0% | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $632,000 | – | 3,861 | +100.0% | 0.24% | – |
| KO | New | COCA COLA CO | $621,000 | – | 10,495 | +100.0% | 0.24% | – |
| O | New | REALTY INCOME CORP | $613,000 | – | 8,559 | +100.0% | 0.24% | – |
| TEL | New | TE CONNECTIVITY LTD | $613,000 | – | 3,797 | +100.0% | 0.24% | – |
| ADSK | New | AUTODESK INC | $583,000 | – | 2,074 | +100.0% | 0.22% | – |
| ZTS | New | ZOETIS INCcl a | $572,000 | – | 2,343 | +100.0% | 0.22% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $553,000 | – | 2,594 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE COM INC | $542,000 | – | 2,131 | +100.0% | 0.21% | – |
| CM | New | CANADIAN IMP BK COMM | $537,000 | – | 4,605 | +100.0% | 0.21% | – |
| GIS | New | GENERAL MLS INC | $527,000 | – | 7,828 | +100.0% | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $522,000 | – | 921 | +100.0% | 0.20% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $515,000 | – | 3,225 | +100.0% | 0.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $515,000 | – | 1,606 | +100.0% | 0.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $507,000 | – | 3,444 | +100.0% | 0.20% | – |
| TWTR | New | TWITTER INC | $508,000 | – | 11,746 | +100.0% | 0.20% | – |
| KMB | New | KIMBERLY-CLARK CORP | $508,000 | – | 3,557 | +100.0% | 0.20% | – |
| TFC | New | TRUIST FINL CORP | $500,000 | – | 8,538 | +100.0% | 0.19% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $498,000 | – | 6,125 | +100.0% | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $492,000 | – | 2,212 | +100.0% | 0.19% | – |
| IWR | New | ISHARES TRrus mid cap etf | $482,000 | – | 5,807 | +100.0% | 0.18% | – |
| MMM | New | 3M CO | $482,000 | – | 2,716 | +100.0% | 0.18% | – |
| TRP | New | TC ENERGY CORP | $472,000 | – | 10,142 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $470,000 | – | 7,535 | +100.0% | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $472,000 | – | 707 | +100.0% | 0.18% | – |
| BIIB | New | BIOGEN INC | $464,000 | – | 1,933 | +100.0% | 0.18% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $440,000 | – | 22,947 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCcl b | $422,000 | – | 2,534 | +100.0% | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $415,000 | – | 746 | +100.0% | 0.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $410,000 | – | 4,761 | +100.0% | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $383,000 | – | 7,741 | +100.0% | 0.15% | – |
| NMFC | New | NEW MTN FIN CORP | $382,000 | – | 27,869 | +100.0% | 0.15% | – |
| New | WOLFSPEED INC | $367,000 | – | 3,283 | +100.0% | 0.14% | – | |
| LOW | New | LOWES COS INC | $365,000 | – | 1,414 | +100.0% | 0.14% | – |
| WDC | New | WESTERN DIGITAL CORP. | $364,000 | – | 5,575 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $359,000 | – | 2,321 | +100.0% | 0.14% | – |
| ET | New | ENERGY TRANSFER L P | $356,000 | – | 43,231 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $352,000 | – | 585 | +100.0% | 0.14% | – |
| DLR | New | DIGITAL RLTY TR INC | $352,000 | – | 1,990 | +100.0% | 0.14% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $348,000 | – | 1,945 | +100.0% | 0.13% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $343,000 | – | 2,282 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $342,000 | – | 2,158 | +100.0% | 0.13% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $338,000 | – | 5,059 | +100.0% | 0.13% | – |
| GWW | New | GRAINGER W W INC | $336,000 | – | 648 | +100.0% | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $319,000 | – | 6,120 | +100.0% | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $308,000 | – | 1,794 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $305,000 | – | 858 | +100.0% | 0.12% | – |
| HUBS | New | HUBSPOT INC | $305,000 | – | 462 | +100.0% | 0.12% | – |
| INFO | New | IHS MARKIT LTD | $297,000 | – | 2,235 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $297,000 | – | 3,181 | +100.0% | 0.11% | – |
| CAG | New | CONAGRA BRANDS INC | $293,000 | – | 8,594 | +100.0% | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $292,000 | – | 837 | +100.0% | 0.11% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $287,000 | – | 13,157 | +100.0% | 0.11% | – |
| GH | New | GUARDANT HEALTH INC | $284,000 | – | 2,842 | +100.0% | 0.11% | – |
| DOCU | New | DOCUSIGN INC | $279,000 | – | 1,832 | +100.0% | 0.11% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $277,000 | – | 5,593 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $275,000 | – | 2,659 | +100.0% | 0.11% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $273,000 | – | 715 | +100.0% | 0.10% | – |
| ULTA | New | ULTA BEAUTY INC | $271,000 | – | 658 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX INC | $269,000 | – | 318 | +100.0% | 0.10% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $268,000 | – | 4,000 | +100.0% | 0.10% | – |
| MPLX | New | MPLX LP | $266,000 | – | 9,000 | +100.0% | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $262,000 | – | 928 | +100.0% | 0.10% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $259,000 | – | 1,080 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $259,000 | – | 6,212 | +100.0% | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $258,000 | – | 1,469 | +100.0% | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $258,000 | – | 2,688 | +100.0% | 0.10% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $252,000 | – | 4,135 | +100.0% | 0.10% | – |
| UBER | New | UBER TECHNOLOGIES INC | $251,000 | – | 5,980 | +100.0% | 0.10% | – |
| MTCH | New | MATCH GROUP INC NEW | $247,000 | – | 1,868 | +100.0% | 0.10% | – |
| APTV | New | APTIV PLC | $242,000 | – | 1,470 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $240,000 | – | 1,706 | +100.0% | 0.09% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $239,000 | – | 5,751 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $237,000 | – | 661 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $233,000 | – | 784 | +100.0% | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $233,000 | – | 3,255 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $235,000 | – | 1,359 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $231,000 | – | 3,646 | +100.0% | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $227,000 | – | 5,140 | +100.0% | 0.09% | – |
| ASML | New | ASML HOLDING N V | $225,000 | – | 282 | +100.0% | 0.09% | – |
| LIN | New | LINDE PLC | $221,000 | – | 639 | +100.0% | 0.08% | – |
| WDAY | New | WORKDAY INCcl a | $215,000 | – | 788 | +100.0% | 0.08% | – |
| ALC | New | ALCON AG | $207,000 | – | 2,381 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $202,000 | – | 804 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $204,000 | – | 493 | +100.0% | 0.08% | – |
| SPLK | New | SPLUNK INC | $201,000 | – | 1,739 | +100.0% | 0.08% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $104,000 | – | 12,958 | +100.0% | 0.04% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $80,000 | – | 15,466 | +100.0% | 0.03% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $48,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 8 | Q3 2023 | 17.1% |
| AT&T INC | 8 | Q3 2023 | 5.8% |
| WALMART INC | 8 | Q3 2023 | 3.5% |
| APPLE INC | 8 | Q3 2023 | 3.9% |
| VERIZON COMMUNICATIONS INC | 8 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.4% |
| ENBRIDGE INC | 8 | Q3 2023 | 1.9% |
| ABBVIE INC | 8 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 1.5% |
| PHILIP MORRIS INTL INC | 8 | Q3 2023 | 1.8% |
View REUTER JAMES WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-25 |
View REUTER JAMES WEALTH MANAGEMENT, 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.