$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.