$916 Million is the total value of Snowden Capital Advisors LLC's 492 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Sell | ISHARES TR1 3 yr treas bd | $10,734,133 | -0.8% | 127,605 | -1.4% | 1.17% | -16.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $7,923,743 | +7.6% | 102,706 | -3.3% | 0.86% | -9.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $7,326,482 | +9.1% | 38,683 | -4.3% | 0.80% | -8.3% |
USMV | Sell | ISHARES TRmin vol usa etf | $7,259,842 | +11.8% | 123,467 | -0.4% | 0.79% | -6.0% |
VIG | Sell | VANGUARD GROUPdiv app etf | $6,813,118 | +11.9% | 62,141 | -0.0% | 0.74% | -5.9% |
MSFT | Sell | MICROSOFT CORP | $6,794,747 | +16.1% | 57,612 | -0.0% | 0.74% | -2.4% |
HEI | Sell | HEICO CORP NEW | $6,587,677 | +21.2% | 69,439 | -1.0% | 0.72% | +1.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,083,738 | -19.2% | 29,495 | -29.3% | 0.56% | -32.1% |
NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $4,865,135 | -12.9% | 96,838 | -13.5% | 0.53% | -26.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,990,405 | -9.8% | 33,516 | -14.5% | 0.44% | -24.2% |
EMR | Sell | EMERSON ELEC CO | $3,614,970 | -17.1% | 52,796 | -27.7% | 0.40% | -30.3% |
BA | Sell | BOEING CO | $3,550,792 | +6.0% | 9,309 | -10.4% | 0.39% | -11.0% |
CSCO | Sell | CISCO SYS INC | $3,487,950 | +23.6% | 64,604 | -0.8% | 0.38% | +4.1% |
ABT | Sell | ABBOTT LABS | $3,349,469 | +9.9% | 41,900 | -0.6% | 0.37% | -7.6% |
MTUM | Sell | ISHARES TRusa momentum fct | $3,226,759 | -26.1% | 28,764 | -34.0% | 0.35% | -37.9% |
ABMD | Sell | ABIOMED INC | $3,165,765 | -56.4% | 11,085 | -50.4% | 0.34% | -63.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,066,323 | -6.5% | 59,298 | -14.8% | 0.34% | -21.4% |
ORCL | Sell | ORACLE CORP | $3,020,704 | -21.5% | 56,241 | -34.0% | 0.33% | -34.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,981,529 | -6.3% | 16,595 | -19.6% | 0.32% | -21.3% |
DEO | Sell | DIAGEO P L Cspon adr new | $2,886,063 | +11.1% | 17,640 | -3.7% | 0.32% | -6.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,845,970 | -26.9% | 17,191 | -42.6% | 0.31% | -38.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,841,121 | +6.5% | 14,161 | -11.4% | 0.31% | -10.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,823,953 | -17.1% | 9,997 | -26.6% | 0.31% | -30.3% |
IPGP | Sell | IPG PHOTONICS CORP | $2,748,888 | +29.8% | 18,111 | -3.1% | 0.30% | +9.1% |
VEEV | Sell | VEEVA SYS INC | $2,678,649 | +39.1% | 21,115 | -2.1% | 0.29% | +16.8% |
TIP | Sell | ISHARES TRtips bd etf | $2,671,790 | -8.9% | 23,630 | -11.8% | 0.29% | -23.4% |
FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,413,541 | -14.0% | 44,820 | -16.0% | 0.26% | -27.7% |
BAC | Sell | BANK AMER CORP | $2,386,276 | -2.9% | 86,491 | -13.3% | 0.26% | -18.5% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,332,051 | +2.2% | 21,189 | -3.5% | 0.25% | -14.2% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,263,839 | +18.8% | 39,296 | -0.1% | 0.25% | -0.4% |
CNI | Sell | CANADIAN NATL RY CO | $2,181,701 | +20.6% | 24,382 | -0.1% | 0.24% | +1.3% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,148,725 | +3.1% | 25,084 | -6.1% | 0.23% | -13.7% |
F | Sell | FORD MTR CO DEL | $2,134,591 | +13.3% | 243,120 | -1.3% | 0.23% | -4.9% |
GNTX | Sell | GENTEX CORP | $2,109,587 | +0.3% | 102,011 | -2.0% | 0.23% | -15.8% |
JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,053,943 | -17.8% | 40,834 | -18.1% | 0.22% | -31.1% |
IGIB | Sell | ISHARES TRintrm tr crp etf | $1,984,819 | -14.7% | 35,996 | -18.9% | 0.22% | -28.1% |
DG | Sell | DOLLAR GEN CORP NEW | $1,957,355 | +10.0% | 16,407 | -0.3% | 0.21% | -7.4% |
XLNX | Sell | XILINX INC | $1,944,824 | +41.8% | 15,339 | -4.8% | 0.21% | +19.1% |
MBB | Sell | ISHARES TRmbs etf | $1,922,683 | -37.3% | 18,077 | -38.3% | 0.21% | -47.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,804,285 | +7.1% | 35,778 | -0.0% | 0.20% | -10.0% |
USIG | Sell | ISHARES TRusd inv grde etf | $1,789,411 | -3.6% | 32,370 | -7.7% | 0.20% | -19.1% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,672,639 | -22.1% | 65,058 | -27.9% | 0.18% | -34.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,672,613 | -38.7% | 16,015 | -46.4% | 0.18% | -48.5% |
SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $1,531,623 | -10.3% | 25,358 | -11.5% | 0.17% | -24.8% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,400,510 | -3.8% | 46,575 | -7.6% | 0.15% | -19.0% |
BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $1,397,679 | -8.4% | 50,114 | -9.4% | 0.15% | -22.7% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,377,200 | -8.3% | 10,610 | -18.8% | 0.15% | -23.1% |
SBUX | Sell | STARBUCKS CORP | $1,334,952 | +1.0% | 17,957 | -12.5% | 0.15% | -15.1% |
MRK | Sell | MERCK & CO INC | $1,323,055 | +6.6% | 15,908 | -2.1% | 0.14% | -10.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,305,224 | -35.6% | 35,711 | -39.7% | 0.14% | -46.0% |
VOO | Sell | VANGUARD INDEX FDS | $1,259,160 | -21.4% | 4,852 | -30.4% | 0.14% | -34.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,259,796 | +11.3% | 17,024 | -6.8% | 0.14% | -6.8% |
EXP | Sell | EAGLE MATERIALS INC | $1,197,931 | +30.0% | 14,210 | -5.9% | 0.13% | +9.2% |
HEFA | Sell | ISHARES TRhdg msci eafe | $1,137,189 | -29.7% | 39,390 | -37.2% | 0.12% | -41.0% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,125,061 | +1.4% | 31,278 | -5.3% | 0.12% | -14.6% |
PAYX | Sell | PAYCHEX INC | $1,096,652 | +21.1% | 13,674 | -1.7% | 0.12% | +1.7% |
TUP | Sell | TUPPERWARE BRANDS CORP | $1,076,466 | -20.8% | 42,082 | -2.2% | 0.12% | -33.5% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,030,612 | +1.8% | 8,151 | -2.1% | 0.11% | -14.5% |
DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $941,522 | +12.8% | 18,644 | -2.9% | 0.10% | -4.6% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $912,397 | +12.7% | 8,014 | -2.0% | 0.10% | -4.8% |
ADBE | Sell | ADOBE INC | $911,662 | +13.5% | 3,421 | -3.6% | 0.10% | -4.8% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $910,066 | +0.1% | 14,101 | -7.9% | 0.10% | -16.1% |
IGV | Sell | ISHARES TRexpanded tech | $895,592 | +19.4% | 4,248 | -1.7% | 0.10% | +1.0% |
PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $889,754 | -7.2% | 34,675 | -9.7% | 0.10% | -22.4% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $850,027 | -2.5% | 13,779 | -14.5% | 0.09% | -17.7% |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $840,348 | -47.3% | 41,850 | -56.1% | 0.09% | -55.6% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $833,502 | +13.0% | 13,818 | -1.3% | 0.09% | -5.2% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $838,007 | +7.3% | 26,842 | -4.1% | 0.09% | -9.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $815,921 | -6.4% | 5,330 | -18.1% | 0.09% | -21.2% |
RWK | Sell | OPPENHEIMER ETF TRs&p mdcp 400 rev | $809,177 | -40.2% | 13,657 | -48.3% | 0.09% | -50.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $797,449 | -2.9% | 7,852 | -3.5% | 0.09% | -18.7% |
WFC | Sell | WELLS FARGO CO NEW | $780,996 | -6.7% | 16,163 | -11.0% | 0.08% | -22.0% |
SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $757,920 | +6.2% | 7,128 | -12.8% | 0.08% | -10.8% |
AMGN | Sell | AMGEN INC | $752,103 | -3.1% | 3,959 | -0.7% | 0.08% | -18.8% |
PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $737,218 | +1.5% | 26,329 | -4.2% | 0.08% | -14.9% |
PSX | Sell | PHILLIPS 66 | $707,124 | +10.1% | 7,430 | -0.3% | 0.08% | -7.2% |
IAGG | Sell | ISHARES TRcore intl aggr | $695,668 | -7.7% | 13,008 | -9.9% | 0.08% | -22.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $667,131 | +10.3% | 10,090 | -4.3% | 0.07% | -7.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $627,624 | -75.7% | 5,567 | -78.2% | 0.07% | -79.7% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $607,616 | +12.3% | 4,747 | -4.7% | 0.07% | -5.7% |
PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $582,424 | -5.9% | 14,374 | -12.8% | 0.06% | -20.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $564,569 | -9.1% | 11,309 | -27.1% | 0.06% | -23.5% |
C | Sell | CITIGROUP INC | $572,225 | -15.1% | 9,197 | -28.9% | 0.06% | -28.7% |
IQV | Sell | IQVIA HLDGS INC | $540,444 | +22.7% | 3,757 | -0.9% | 0.06% | +3.5% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $508,349 | -0.5% | 18,655 | -5.0% | 0.06% | -16.7% |
SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $482,316 | +8.3% | 8,079 | -2.2% | 0.05% | -8.6% |
GRES | Sell | INDEXIQ ETF TRiq glb res etf | $468,766 | -5.3% | 17,102 | -12.8% | 0.05% | -20.3% |
AFL | Sell | AFLAC INC | $448,274 | -1.2% | 8,965 | -9.9% | 0.05% | -16.9% |
SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $440,827 | +1.7% | 12,901 | -1.7% | 0.05% | -14.3% |
OLD | Sell | JANUS DETROIT STR TRlong term care | $423,321 | +6.7% | 15,135 | -4.1% | 0.05% | -9.8% |
TD | Sell | TORONTO DOMINION BK ONT | $411,397 | +8.2% | 7,572 | -1.0% | 0.04% | -8.2% |
NKE | Sell | NIKE INCcl b | $403,450 | +10.7% | 4,791 | -2.5% | 0.04% | -6.4% |
ETN | Sell | EATON CORP PLC | $405,756 | +12.8% | 5,037 | -3.9% | 0.04% | -6.4% |
LIN | Sell | LINDE PLC | $402,176 | +8.8% | 2,286 | -3.5% | 0.04% | -8.3% |
BLK | Sell | BLACKROCK INC | $393,608 | +8.0% | 921 | -0.8% | 0.04% | -8.5% |
IP | Sell | INTL PAPER CO | $391,735 | +10.9% | 8,466 | -3.3% | 0.04% | -6.5% |
BBT | Sell | BB&T CORP | $385,826 | +5.5% | 8,292 | -1.8% | 0.04% | -12.5% |
SPGI | Sell | S&P GLOBAL INC | $375,200 | +19.2% | 1,782 | -3.8% | 0.04% | 0.0% |
NOW | Sell | SERVICENOW INC | $375,158 | +35.1% | 1,522 | -2.4% | 0.04% | +13.9% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $379,295 | +11.6% | 9,480 | -6.0% | 0.04% | -6.8% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $362,085 | -8.3% | 7,391 | -9.4% | 0.04% | -21.6% |
MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $370,110 | -67.6% | 7,043 | -71.7% | 0.04% | -73.0% |
SO | Sell | SOUTHERN CO | $364,747 | +9.9% | 7,058 | -6.6% | 0.04% | -7.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $356,505 | +7.8% | 3,989 | -7.0% | 0.04% | -9.3% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $360,938 | +1.9% | 6,613 | -8.1% | 0.04% | -15.2% |
FDS | Sell | FACTSET RESH SYS INC | $358,998 | +23.3% | 1,446 | -0.6% | 0.04% | +2.6% |
LOW | Sell | LOWES COS INC | $344,831 | +10.3% | 3,150 | -6.9% | 0.04% | -7.3% |
APD | Sell | AIR PRODS & CHEMS INC | $346,217 | +15.0% | 1,813 | -3.6% | 0.04% | -2.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $339,289 | +4.1% | 7,867 | -1.1% | 0.04% | -11.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $342,519 | +16.5% | 3,941 | -0.0% | 0.04% | -2.6% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $326,981 | +6.5% | 2,563 | -5.1% | 0.04% | -10.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $317,225 | -20.8% | 1,658 | -36.6% | 0.04% | -32.7% |
VRSK | Sell | VERISK ANALYTICS INC | $313,082 | +6.1% | 2,354 | -13.0% | 0.03% | -10.5% |
FE | Sell | FIRSTENERGY CORP | $314,702 | -4.0% | 7,563 | -13.4% | 0.03% | -20.9% |
ENB | Sell | ENBRIDGE INC | $311,787 | +14.4% | 8,599 | -1.9% | 0.03% | -2.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $305,797 | -3.1% | 2,229 | -15.4% | 0.03% | -19.5% |
D | Sell | DOMINION ENERGY INC | $292,640 | +5.4% | 3,817 | -1.8% | 0.03% | -11.1% |
GILD | Sell | GILEAD SCIENCES INC | $296,396 | -3.6% | 4,559 | -7.2% | 0.03% | -20.0% |
CPRT | Sell | COPART INC | $294,589 | +19.4% | 4,862 | -5.8% | 0.03% | 0.0% |
CELG | Sell | CELGENE CORP | $293,869 | +27.8% | 3,115 | -13.2% | 0.03% | +6.7% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $297,659 | -8.0% | 7,362 | -13.6% | 0.03% | -23.8% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $275,741 | +10.4% | 2,556 | -2.6% | 0.03% | -6.2% |
HYHG | Sell | PROSHARES TRhgh yld int rate | $268,733 | -20.4% | 4,074 | -25.1% | 0.03% | -34.1% |
TMUS | Sell | T MOBILE US INC | $258,365 | +7.7% | 3,739 | -0.9% | 0.03% | -9.7% |
SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $256,673 | -90.6% | 7,296 | -91.7% | 0.03% | -92.1% |
ASML | Sell | ASML HOLDING N V | $260,637 | +7.8% | 1,386 | -10.8% | 0.03% | -9.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $247,052 | -17.1% | 3,809 | -24.9% | 0.03% | -30.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $243,746 | +16.2% | 1,927 | -5.7% | 0.03% | 0.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $244,581 | +16.4% | 4,156 | -4.1% | 0.03% | 0.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $236,886 | +6.6% | 2,828 | -4.9% | 0.03% | -10.3% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $239,581 | +9.2% | 1,849 | -0.7% | 0.03% | -7.1% |
PCAR | Sell | PACCAR INC | $238,792 | +16.2% | 3,504 | -2.6% | 0.03% | -3.7% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $225,356 | -13.3% | 2,776 | -15.4% | 0.02% | -26.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $226,860 | +5.0% | 4,205 | -9.6% | 0.02% | -10.7% |
LSTR | Sell | LANDSTAR SYS INC | $230,485 | +14.2% | 2,107 | -0.1% | 0.02% | -3.8% |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $228,281 | -22.3% | 4,369 | -30.4% | 0.02% | -34.2% |
ED | Sell | CONSOLIDATED EDISON INC | $229,341 | +7.2% | 2,704 | -3.4% | 0.02% | -10.7% |
WDAY | Sell | WORKDAY INCcl a | $229,877 | +0.6% | 1,192 | -16.7% | 0.02% | -16.7% |
VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $217,576 | -5.4% | 8,852 | -12.2% | 0.02% | -20.0% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $219,906 | -12.2% | 4,336 | -14.7% | 0.02% | -27.3% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $218,504 | -11.2% | 5,110 | -13.7% | 0.02% | -25.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $215,618 | -15.7% | 1,490 | -25.6% | 0.02% | -27.3% |
IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $214,447 | -17.8% | 6,469 | -18.3% | 0.02% | -32.4% |
INFY | Sell | INFOSYS LTDsponsored adr | $183,176 | +8.1% | 16,759 | -5.9% | 0.02% | -9.1% |
JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -12,500 | -100.0% | -0.01% | – |
FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -11,480 | -100.0% | -0.02% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,707 | -100.0% | -0.02% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,223 | -100.0% | -0.02% | – |
NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -14,065 | -100.0% | -0.02% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -5,450 | -100.0% | -0.03% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,581 | -100.0% | -0.03% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,247 | -100.0% | -0.03% | – |
RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -5,909 | -100.0% | -0.03% | – |
EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -12,888 | -100.0% | -0.04% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,381 | -100.0% | -0.04% | – |
SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -5,967 | -100.0% | -0.04% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,372 | -100.0% | -0.04% | – |
EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -13,096 | -100.0% | -0.04% | – |
GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -3,000 | -100.0% | -0.05% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,194 | -100.0% | -0.05% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,365 | -100.0% | -0.05% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,000 | -100.0% | -0.06% | – |
FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -12,756 | -100.0% | -0.10% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -34,341 | -100.0% | -0.16% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -11,059 | -100.0% | -0.16% | – |
IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -49,266 | -100.0% | -0.19% | – |
SPGP | Exit | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $0 | – | -32,429 | -100.0% | -0.19% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -13,138 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 30 | Q3 2023 | 4.2% |
AMAZON COM INC | 30 | Q3 2023 | 3.1% |
MICROSOFT CORP | 30 | Q3 2023 | 2.7% |
META PLATFORMS INC | 30 | Q3 2023 | 1.5% |
UNITEDHEALTH GROUP INC | 30 | Q3 2023 | 1.3% |
ISHARES TR | 30 | Q3 2023 | 2.1% |
VERIZON COMMUNICATIONS INC | 30 | Q3 2023 | 1.5% |
VANGUARD SPECIALIZED PORTFOL | 30 | Q3 2023 | 1.3% |
ALPHABET INC | 30 | Q3 2023 | 1.4% |
PFIZER INC | 30 | Q3 2023 | 0.9% |
View Snowden Capital Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2024-02-06 |
13F-HR/A | 2024-01-30 |
13F-HR/A | 2024-01-30 |
13F-HR/A | 2024-01-30 |
13F-HR | 2024-01-08 |
13F-HR | 2024-01-08 |
13F-HR | 2024-01-08 |
13F-HR | 2024-01-08 |
View Snowden Capital Advisors 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.