$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $12,385,000 | -13.7% | 149,963 | -36.1% | 4.92% | -10.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,088,000 | -34.6% | 132,840 | -44.1% | 2.02% | -32.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,125,000 | -34.3% | 53,963 | -52.3% | 1.64% | -32.1% |
| WMT | Sell | WALMART INC | $4,056,000 | -3.2% | 27,239 | -5.9% | 1.61% | +0.1% |
| AAPL | Sell | APPLE INC | $3,118,000 | -6.6% | 17,858 | -5.0% | 1.24% | -3.5% |
| ABBV | Sell | ABBVIE INC | $2,434,000 | +8.2% | 15,015 | -9.6% | 0.97% | +12.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,119,000 | +4.9% | 13,012 | -24.4% | 0.84% | +8.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,866,000 | -12.6% | 33,567 | -8.1% | 0.74% | -9.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,825,000 | -13.6% | 34,341 | -9.3% | 0.72% | -10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,718,000 | -15.8% | 3,369 | -17.1% | 0.68% | -12.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $937,000 | +8.1% | 3,592 | -9.0% | 0.37% | +11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $930,000 | +2.5% | 5,250 | -1.0% | 0.37% | +6.0% |
| AVGO | Sell | BROADCOM INC | $924,000 | -21.7% | 1,467 | -17.3% | 0.37% | -19.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $876,000 | -13.4% | 8,084 | -7.3% | 0.35% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $864,000 | -14.9% | 1,914 | -10.5% | 0.34% | -12.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $834,000 | -43.3% | 5,291 | -41.4% | 0.33% | -41.2% |
| AMGN | Sell | AMGEN INC | $817,000 | +6.8% | 3,377 | -0.6% | 0.32% | +10.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $800,000 | -7.5% | 16,658 | -1.7% | 0.32% | -4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $768,000 | -3.9% | 3,580 | -4.0% | 0.30% | -0.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $729,000 | -13.3% | 9,396 | -9.6% | 0.29% | -10.2% |
| NVDA | Sell | NVIDIA CORPORATION | $685,000 | -17.3% | 2,510 | -10.8% | 0.27% | -14.5% |
| FB | Sell | META PLATFORMS INCcl a | $669,000 | -37.5% | 3,008 | -5.6% | 0.27% | -35.4% |
| USB | Sell | US BANCORP DEL | $639,000 | -6.0% | 12,016 | -0.8% | 0.25% | -2.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $618,000 | +11.8% | 2,486 | -4.2% | 0.25% | +15.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $610,000 | -31.5% | 6,782 | -13.9% | 0.24% | -29.2% |
| USTB | Sell | VICTORY PORTFOLIOS II | $593,000 | -12.5% | 11,883 | -10.0% | 0.24% | -9.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $588,000 | -12.5% | 12,471 | -7.7% | 0.23% | -9.3% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $583,000 | -13.0% | 10,023 | -9.4% | 0.23% | -9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $574,000 | -9.2% | 3,754 | -2.8% | 0.23% | -6.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $487,000 | -3.9% | 3,296 | -4.3% | 0.19% | -0.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $484,000 | -21.0% | 3,694 | -2.7% | 0.19% | -18.6% |
| PEP | Sell | PEPSICO INC | $480,000 | -38.7% | 2,867 | -36.4% | 0.19% | -36.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $473,000 | -57.9% | 1,636 | -52.8% | 0.19% | -56.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $472,000 | +15.1% | 4,760 | -0.0% | 0.19% | +19.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $450,000 | -8.5% | 2,194 | -0.8% | 0.18% | -5.3% |
| CRM | Sell | SALESFORCE COM INC | $444,000 | -18.1% | 2,090 | -1.9% | 0.18% | -15.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $440,000 | -14.6% | 1,531 | -4.7% | 0.18% | -11.6% |
| TWTR | Sell | TWITTER INC | $438,000 | -13.8% | 11,314 | -3.7% | 0.17% | -10.8% |
| ADSK | Sell | AUTODESK INC | $433,000 | -25.7% | 2,021 | -2.6% | 0.17% | -23.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $415,000 | 0.0% | 667 | -10.6% | 0.16% | +3.8% |
| BIIB | Sell | BIOGEN INC | $407,000 | -12.3% | 1,932 | -0.1% | 0.16% | -9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $389,000 | -17.6% | 659 | -6.8% | 0.16% | -14.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $391,000 | -21.5% | 5,968 | -2.6% | 0.16% | -18.8% |
| KO | Sell | COCA COLA CO | $347,000 | -44.1% | 5,603 | -46.6% | 0.14% | -42.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $345,000 | -9.9% | 7,488 | -3.3% | 0.14% | -6.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $339,000 | +0.3% | 4,849 | -4.2% | 0.14% | +3.8% |
| NKE | Sell | NIKE INCcl b | $332,000 | -21.3% | 2,465 | -2.7% | 0.13% | -18.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $327,000 | -4.7% | 2,184 | -4.3% | 0.13% | -1.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $328,000 | -5.7% | 1,863 | -4.2% | 0.13% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $316,000 | -12.0% | 2,306 | -0.6% | 0.13% | -8.7% |
| GWW | Sell | GRAINGER W W INC | $304,000 | -9.5% | 589 | -9.1% | 0.12% | -6.2% |
| LOW | Sell | LOWES COS INC | $273,000 | -25.2% | 1,352 | -4.4% | 0.11% | -22.1% |
| NEE | Sell | NEXTERA ENERGY INC | $251,000 | -15.5% | 2,968 | -6.7% | 0.10% | -12.3% |
| ADI | Sell | ANALOG DEVICES INC | $236,000 | -8.5% | 1,428 | -2.8% | 0.09% | -5.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $234,000 | -9.7% | 4,712 | -24.1% | 0.09% | -7.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $232,000 | -36.3% | 4,667 | -16.3% | 0.09% | -34.3% |
| EQIX | Sell | EQUINIX INC | $231,000 | -14.1% | 311 | -2.2% | 0.09% | -10.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $217,000 | -17.2% | 876 | -5.6% | 0.09% | -14.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $214,000 | -17.4% | 1,034 | -4.3% | 0.08% | -15.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $214,000 | -8.2% | 752 | -4.1% | 0.08% | -5.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $210,000 | -16.3% | 5,874 | -1.8% | 0.08% | -13.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $207,000 | -24.2% | 706 | -1.3% | 0.08% | -21.9% |
| BDX | Sell | BECTON DICKINSON & CO | $202,000 | 0.0% | 758 | -5.7% | 0.08% | +2.6% |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -493 | -100.0% | -0.08% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,381 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -788 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -639 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -282 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,646 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,706 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,470 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -658 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,659 | -100.0% | -0.11% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,842 | -100.0% | -0.11% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,157 | -100.0% | -0.11% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,235 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -858 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -2,716 | -100.0% | -0.18% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -18,536 | -100.0% | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,482 | -100.0% | -0.40% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -11,559 | -100.0% | -0.48% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -48,462 | -100.0% | -0.50% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -170,414 | -100.0% | -1.71% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -123,043 | -100.0% | -1.85% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -132,271 | -100.0% | -2.63% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -50,965 | -100.0% | -3.40% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -91,598 | -100.0% | -3.72% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -38,378 | -100.0% | -5.87% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -38,924 | -100.0% | -7.14% | – |
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.