$343 Million is the total value of NORTHCAPE WEALTH MANAGEMENT, LLC's 148 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $13,034,000 | -8.4% | 187,508 | -1.6% | 3.80% | -20.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $11,533,000 | -2.7% | 546,580 | -1.1% | 3.37% | -15.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $10,281,000 | -3.7% | 487,954 | -0.2% | 3.00% | -16.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $10,126,000 | -6.7% | 476,313 | -6.1% | 2.96% | -19.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $7,660,000 | -5.4% | 366,318 | -0.9% | 2.24% | -18.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,922,000 | -8.6% | 24,899 | -2.1% | 1.73% | -20.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,093,000 | -9.8% | 61,697 | -0.7% | 1.20% | -21.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,994,000 | -0.3% | 6,936 | -1.7% | 1.17% | -13.7% |
| CVS | Sell | CVS HEALTH CORP | $3,054,000 | -2.1% | 30,177 | -0.2% | 0.89% | -15.2% |
| SYK | Sell | STRYKER CORPORATION | $2,580,000 | -0.5% | 9,649 | -0.5% | 0.75% | -13.8% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,755,000 | -4.3% | 68,908 | -2.5% | 0.51% | -17.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,705,000 | -1.2% | 15,185 | -1.4% | 0.50% | -14.4% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,268,000 | -5.4% | 48,909 | -4.9% | 0.37% | -18.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $611,000 | -9.3% | 10,370 | -3.4% | 0.18% | -21.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $493,000 | +12.6% | 2,700 | -3.6% | 0.14% | -2.7% |
| SYY | Sell | SYSCO CORP | $471,000 | +2.4% | 5,773 | -1.4% | 0.14% | -11.6% |
| NEM | Sell | NEWMONT CORP | $286,000 | +24.9% | 3,600 | -2.7% | 0.08% | +7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $255,000 | -67.6% | 566 | -65.8% | 0.07% | -72.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $232,000 | -0.4% | 3,500 | -12.5% | 0.07% | -13.9% |
| PSQ | Sell | PROSHARES TRshort qqq new | $116,000 | -46.5% | 10,045 | -49.8% | 0.03% | -53.4% |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,700 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,600 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,041 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -464 | -100.0% | -0.08% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,045 | -100.0% | -0.08% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -9,750 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -39,878 | -100.0% | -1.47% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -282,738 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.