$252 Million is the total value of REUTER JAMES WEALTH MANAGEMENT, LLC's 154 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $17,334,000 | +51.7% | 470,638 | +43.4% | 6.89% | +56.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,832,000 | +32.3% | 343,855 | +35.1% | 6.69% | +36.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $16,807,000 | – | 201,641 | +100.0% | 6.68% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $14,892,000 | +87.7% | 112,747 | +110.6% | 5.92% | +94.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $12,763,000 | +0.6% | 118,757 | +7.6% | 5.07% | +4.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $8,472,000 | – | 601,252 | +100.0% | 3.37% | – |
| T | Buy | AT&T INC | $6,773,000 | +1.9% | 286,615 | +6.1% | 2.69% | +5.4% |
| SJB | New | PROSHARES TRshrt hgh yield | $6,756,000 | – | 373,266 | +100.0% | 2.69% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,958,000 | +27.9% | 155,354 | +6.8% | 2.37% | +32.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,826,000 | +2400.4% | 78,243 | +2303.8% | 2.32% | +2473.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,655,000 | +3.5% | 120,195 | +5.4% | 2.25% | +7.0% |
| PSQ | New | PROSHARES TRshort qqq new | $4,783,000 | – | 413,037 | +100.0% | 1.90% | – |
| Buy | KRANESHARES TRquadratic defla | $3,437,000 | +118.1% | 134,158 | +122.1% | 1.37% | +125.4% | |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,399,000 | – | 119,563 | +100.0% | 1.35% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $3,380,000 | – | 101,482 | +100.0% | 1.34% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,468,000 | +18.7% | 6,993 | +0.6% | 0.98% | +22.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,007,000 | +7.8% | 39,405 | +10.0% | 0.80% | +11.5% |
| ENB | Buy | ENBRIDGE INC | $1,993,000 | +28.0% | 43,252 | +8.5% | 0.79% | +32.4% |
| MSFT | Buy | MICROSOFT CORP | $1,977,000 | -7.2% | 6,413 | +1.3% | 0.79% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $1,940,000 | -0.1% | 595 | +2.2% | 0.77% | +3.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,319,000 | +392.2% | 16,400 | +310.0% | 0.52% | +408.7% |
| MPLX | Buy | MPLX LP | $1,294,000 | +386.5% | 39,000 | +333.3% | 0.51% | +403.9% |
| MRK | Buy | MERCK & CO INC | $1,245,000 | +8.6% | 15,172 | +1.5% | 0.50% | +12.5% |
| D | Buy | DOMINION ENERGY INC | $1,154,000 | +26.0% | 13,581 | +16.4% | 0.46% | +30.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,073,000 | -1.6% | 18,045 | +20.2% | 0.43% | +1.9% |
| WMB | Buy | WILLIAMS COS INC | $1,036,000 | +50.4% | 31,010 | +17.2% | 0.41% | +55.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $978,000 | +5.0% | 5,297 | +18.8% | 0.39% | +8.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $956,000 | +103.4% | 13,091 | +73.7% | 0.38% | +109.9% |
| OGE | Buy | OGE ENERGY CORP | $944,000 | +19.0% | 23,144 | +12.0% | 0.38% | +23.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $911,000 | -6.9% | 19,465 | +0.2% | 0.36% | -3.7% |
| PFE | Buy | PFIZER INC | $899,000 | +14.1% | 17,361 | +30.2% | 0.36% | +17.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $720,000 | +159.9% | 14,238 | +154.6% | 0.29% | +169.8% |
| V | Buy | VISA INC | $702,000 | +4.8% | 3,164 | +2.4% | 0.28% | +8.6% |
| FLRN | New | SPDR SER TRbloomberg invt | $682,000 | – | 22,382 | +100.0% | 0.27% | – |
| GLD | New | SPDR GOLD TR | $673,000 | – | 3,727 | +100.0% | 0.27% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $670,000 | +90.3% | 4,722 | +137.3% | 0.27% | +97.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $653,000 | +104.7% | 14,585 | +138.3% | 0.26% | +111.4% |
| O | Buy | REALTY INCOME CORP | $614,000 | +0.2% | 8,859 | +3.5% | 0.24% | +3.4% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $593,000 | – | 13,200 | +100.0% | 0.24% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $589,000 | – | 33,386 | +100.0% | 0.23% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $565,000 | – | 26,838 | +100.0% | 0.22% | – |
| GIS | Buy | GENERAL MLS INC | $530,000 | +0.6% | 7,830 | +0.0% | 0.21% | +3.9% |
| ET | Buy | ENERGY TRANSFER L P | $485,000 | +36.2% | 43,338 | +0.2% | 0.19% | +40.9% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $451,000 | +2.5% | 22,986 | +0.2% | 0.18% | +5.9% |
| ZTS | Buy | ZOETIS INCcl a | $443,000 | -22.6% | 2,350 | +0.3% | 0.18% | -20.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $442,000 | -15.3% | 971 | +5.4% | 0.18% | -12.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $433,000 | +26.6% | 3,174 | +47.1% | 0.17% | +31.3% |
| CAG | Buy | CONAGRA BRANDS INC | $428,000 | +46.1% | 12,746 | +48.3% | 0.17% | +50.4% |
| Buy | WOLFSPEED INC | $395,000 | +7.6% | 3,470 | +5.7% | 0.16% | +11.3% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $386,000 | – | 1,702 | +100.0% | 0.15% | – |
| CLX | New | CLOROX CO DEL | $365,000 | – | 2,628 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRput | $366,000 | – | 1,000 | +100.0% | 0.14% | – |
| IAU | New | ISHARES GOLD TRcall | $332,000 | – | 9,000 | +100.0% | 0.13% | – |
| HUBS | Buy | HUBSPOT INC | $316,000 | +3.6% | 666 | +44.2% | 0.13% | +7.7% |
| NFLX | Buy | NETFLIX INC | $298,000 | -15.3% | 795 | +35.9% | 0.12% | -12.6% |
| SPGI | New | S&P GLOBAL INC | $298,000 | – | 727 | +100.0% | 0.12% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $291,000 | -5.5% | 1,796 | +0.1% | 0.12% | -1.7% |
| PYPL | New | PAYPAL HLDGS INC | $283,000 | – | 2,450 | +100.0% | 0.11% | – |
| SPLK | Buy | SPLUNK INC | $265,000 | +31.8% | 1,785 | +2.6% | 0.10% | +36.4% |
| ETN | Buy | EATON CORP PLC | $254,000 | +8.1% | 1,672 | +23.0% | 0.10% | +12.2% |
| DOCU | Buy | DOCUSIGN INC | $240,000 | -14.0% | 2,236 | +22.1% | 0.10% | -11.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $228,000 | -7.7% | 2,093 | +12.0% | 0.09% | -4.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $220,000 | -14.7% | 2,749 | +2.3% | 0.09% | -12.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $219,000 | -7.6% | 726 | +9.8% | 0.09% | -4.4% |
| INTC | New | INTEL CORP | $207,000 | – | 4,169 | +100.0% | 0.08% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $142,000 | – | 12,597 | +100.0% | 0.06% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $91,000 | -12.5% | 12,961 | +0.0% | 0.04% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.