$297 Million is the total value of NORTHCAPE WEALTH MANAGEMENT, LLC's 132 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR | $20,070,000 | – | 117,394 | +100.0% | 6.77% | – |
| IEFA | New | ISHARES TRcore msci eafe | $14,230,000 | – | 190,652 | +100.0% | 4.80% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $11,856,000 | – | 552,491 | +100.0% | 4.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $10,849,000 | – | 507,205 | +100.0% | 3.66% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $10,674,000 | – | 488,958 | +100.0% | 3.60% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $10,179,000 | – | 379,101 | +100.0% | 3.43% | – |
| AAPL | New | APPLE INC | $9,408,000 | – | 52,982 | +100.0% | 3.17% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $8,093,000 | – | 369,564 | +100.0% | 2.73% | – |
| PEP | New | PEPSICO INC | $7,837,000 | – | 45,113 | +100.0% | 2.64% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,158,000 | – | 137,753 | +100.0% | 2.41% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,482,000 | – | 25,441 | +100.0% | 2.19% | – |
| ABT | New | ABBOTT LABS | $6,441,000 | – | 45,764 | +100.0% | 2.17% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $5,983,000 | – | 282,738 | +100.0% | 2.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,690,000 | – | 358,747 | +100.0% | 1.92% | – |
| MSFT | New | MICROSOFT CORP | $5,391,000 | – | 16,029 | +100.0% | 1.82% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $4,539,000 | – | 62,103 | +100.0% | 1.53% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,349,000 | – | 39,878 | +100.0% | 1.47% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,345,000 | – | 37,455 | +100.0% | 1.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,310,000 | – | 25,197 | +100.0% | 1.45% | – |
| CSCO | New | CISCO SYS INC | $4,147,000 | – | 65,434 | +100.0% | 1.40% | – |
| WMT | New | WALMART INC | $4,138,000 | – | 28,598 | +100.0% | 1.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,006,000 | – | 7,056 | +100.0% | 1.35% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,868,000 | – | 18,555 | +100.0% | 1.30% | – |
| IAT | New | ISHARES TRus regnl bks etf | $3,776,000 | – | 61,141 | +100.0% | 1.27% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,568,000 | – | 41,814 | +100.0% | 1.20% | – |
| KO | New | COCA COLA CO | $3,537,000 | – | 59,745 | +100.0% | 1.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,423,000 | – | 21,618 | +100.0% | 1.15% | – |
| MCD | New | MCDONALDS CORP | $3,400,000 | – | 12,682 | +100.0% | 1.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,226,000 | – | 15,050 | +100.0% | 1.09% | – |
| CVS | New | CVS HEALTH CORP | $3,119,000 | – | 30,234 | +100.0% | 1.05% | – |
| V | New | VISA INC | $3,008,000 | – | 13,879 | +100.0% | 1.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,949,000 | – | 11,752 | +100.0% | 0.99% | – |
| ADI | New | ANALOG DEVICES INC | $2,856,000 | – | 16,249 | +100.0% | 0.96% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,750,000 | – | 9,403 | +100.0% | 0.93% | – |
| HD | New | HOME DEPOT INC | $2,724,000 | – | 6,563 | +100.0% | 0.92% | – |
| EMR | New | EMERSON ELEC CO | $2,714,000 | – | 29,195 | +100.0% | 0.92% | – |
| CB | New | CHUBB LIMITED | $2,703,000 | – | 13,981 | +100.0% | 0.91% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,698,000 | – | 31,354 | +100.0% | 0.91% | – |
| BDX | New | BECTON DICKINSON & CO | $2,615,000 | – | 10,400 | +100.0% | 0.88% | – |
| SYK | New | STRYKER CORPORATION | $2,593,000 | – | 9,697 | +100.0% | 0.87% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,570,000 | – | 47,631 | +100.0% | 0.87% | – |
| MTB | New | M & T BK CORP | $2,410,000 | – | 15,692 | +100.0% | 0.81% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,382,000 | – | 4,743 | +100.0% | 0.80% | – |
| ES | New | EVERSOURCE ENERGY | $2,379,000 | – | 26,147 | +100.0% | 0.80% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,353,000 | – | 7,732 | +100.0% | 0.79% | – |
| ECL | New | ECOLAB INC | $2,344,000 | – | 9,993 | +100.0% | 0.79% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,226,000 | – | 9,028 | +100.0% | 0.75% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,117,000 | – | 30,843 | +100.0% | 0.71% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,027,000 | – | 12,389 | +100.0% | 0.68% | – |
| XYL | New | XYLEM INC | $1,967,000 | – | 16,402 | +100.0% | 0.66% | – |
| TXN | New | TEXAS INSTRS INC | $1,935,000 | – | 10,265 | +100.0% | 0.65% | – |
| PFE | New | PFIZER INC | $1,931,000 | – | 32,700 | +100.0% | 0.65% | – |
| IBML | New | ISHARES TRibonds dec2023 | $1,833,000 | – | 70,709 | +100.0% | 0.62% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,726,000 | – | 15,397 | +100.0% | 0.58% | – |
| ABBV | New | ABBVIE INC | $1,627,000 | – | 12,017 | +100.0% | 0.55% | – |
| IBMM | New | ISHARES TRibonds dec | $1,596,000 | – | 59,517 | +100.0% | 0.54% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,457,000 | – | 7,717 | +100.0% | 0.49% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,420,000 | – | 13,540 | +100.0% | 0.48% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $1,340,000 | – | 51,411 | +100.0% | 0.45% | – |
| WWD | New | WOODWARD INC | $1,341,000 | – | 12,250 | +100.0% | 0.45% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,081,000 | – | 10,550 | +100.0% | 0.36% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,038,000 | – | 3,485 | +100.0% | 0.35% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,037,000 | – | 2,886 | +100.0% | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,004,000 | – | 347 | +100.0% | 0.34% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $997,000 | – | 35,778 | +100.0% | 0.34% | – |
| LLY | New | LILLY ELI & CO | $983,000 | – | 3,560 | +100.0% | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $895,000 | – | 6,697 | +100.0% | 0.30% | – |
| MRK | New | MERCK & CO INC | $837,000 | – | 10,919 | +100.0% | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $818,000 | – | 5,000 | +100.0% | 0.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $787,000 | – | 1,657 | +100.0% | 0.26% | – |
| NVS | New | NOVARTIS AGsponsored adr | $732,000 | – | 8,372 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $718,000 | – | 11,734 | +100.0% | 0.24% | – |
| PAYX | New | PAYCHEX INC | $681,000 | – | 4,988 | +100.0% | 0.23% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $674,000 | – | 10,730 | +100.0% | 0.23% | – |
| IDV | New | ISHARES TRintl sel div etf | $655,000 | – | 21,005 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INC | $586,000 | – | 2,269 | +100.0% | 0.20% | – |
| IAU | New | ISHARES GOLD TRishares new | $565,000 | – | 16,225 | +100.0% | 0.19% | – |
| O | New | REALTY INCOME CORP | $549,000 | – | 7,670 | +100.0% | 0.18% | – |
| AMP | New | AMERIPRISE FINL INC | $543,000 | – | 1,800 | +100.0% | 0.18% | – |
| USMV | New | ISHARES TRmsci usa min vol | $520,000 | – | 6,431 | +100.0% | 0.18% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $514,000 | – | 11,656 | +100.0% | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $489,000 | – | 1,983 | +100.0% | 0.16% | – |
| NKE | New | NIKE INCcl b | $480,000 | – | 2,879 | +100.0% | 0.16% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $466,000 | – | 1,482 | +100.0% | 0.16% | – |
| SYY | New | SYSCO CORP | $460,000 | – | 5,854 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $454,000 | – | 8,820 | +100.0% | 0.15% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $445,000 | – | 10,000 | +100.0% | 0.15% | – |
| TRV | New | TRAVELERS COMPANIES INC | $438,000 | – | 2,800 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $432,000 | – | 3,695 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $399,000 | – | 1,335 | +100.0% | 0.14% | – |
| YUM | New | YUM BRANDS INC | $394,000 | – | 2,840 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $387,000 | – | 1,718 | +100.0% | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $383,000 | – | 2,033 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $378,000 | – | 4,338 | +100.0% | 0.13% | – |
| NFG | New | NATIONAL FUEL GAS CO | $362,000 | – | 5,659 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $360,000 | – | 1,014 | +100.0% | 0.12% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $335,000 | – | 7,741 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DEL | $332,000 | – | 16,000 | +100.0% | 0.11% | – |
| D | New | DOMINION ENERGY INC | $333,000 | – | 4,244 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $320,000 | – | 3,092 | +100.0% | 0.11% | – |
| CLX | New | CLOROX CO DEL | $314,000 | – | 1,801 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $311,000 | – | 6,570 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC | $307,000 | – | 462 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $307,000 | – | 4,631 | +100.0% | 0.10% | – |
| SEE | New | SEALED AIR CORP NEW | $304,000 | – | 4,500 | +100.0% | 0.10% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $301,000 | – | 3,916 | +100.0% | 0.10% | – |
| STAG | New | STAG INDL INC | $291,000 | – | 6,073 | +100.0% | 0.10% | – |
| YUMC | New | YUM CHINA HLDGS INC | $275,000 | – | 5,523 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $261,000 | – | 90 | +100.0% | 0.09% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $262,000 | – | 9,750 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $260,000 | – | 2,788 | +100.0% | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $250,000 | – | 744 | +100.0% | 0.08% | – |
| PKG | New | PACKAGING CORP AMER | $250,000 | – | 1,833 | +100.0% | 0.08% | – |
| DOW | New | DOW INC | $245,000 | – | 4,313 | +100.0% | 0.08% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $238,000 | – | 11,045 | +100.0% | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $236,000 | – | 2,441 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $233,000 | – | 4,000 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $233,000 | – | 3,994 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $231,000 | – | 1,145 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT CORP | $229,000 | – | 3,700 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE INC | $226,000 | – | 1,750 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $223,000 | – | 1,440 | +100.0% | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $221,000 | – | 464 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $217,000 | – | 1,041 | +100.0% | 0.07% | – |
| PSQ | New | PROSHARES TRshort qqq new | $217,000 | – | 20,000 | +100.0% | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $214,000 | – | 1,364 | +100.0% | 0.07% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $211,000 | – | 6,600 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $201,000 | – | 3,217 | +100.0% | 0.07% | – |
| TRI | New | THOMSON REUTERS CORP. | $203,000 | – | 1,700 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $203,000 | – | 2,287 | +100.0% | 0.07% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $89,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TR | 8 | Q3 2023 | 7.5% |
| ISHARES TR | 8 | Q3 2023 | 5.0% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 4.7% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 4.6% |
| APPLE INC | 8 | Q3 2023 | 3.8% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 4.0% |
| PEPSICO INC | 8 | Q3 2023 | 3.4% |
| KINDER MORGAN INC DEL | 8 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.5% |
View NORTHCAPE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-09 |
View NORTHCAPE 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.