$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD INDEX FDSextend mkt etf | $673,825 | +15.7% | 5,836 | 0.0% | 0.07% | -2.6% | |
| CATY | CATHAY GEN BANCORP | $533,167 | +1.1% | 15,723 | 0.0% | 0.06% | -14.7% | |
| ESGD | ISHARES TResg msci eafe | $499,943 | +10.1% | 7,913 | 0.0% | 0.06% | -6.8% | |
| ACWV | ISHARES INCmin vol gbl etf | $489,992 | +10.1% | 5,476 | 0.0% | 0.05% | -8.6% | |
| QLTA | ISHARES TRa rate cp bd etf | $394,889 | +4.2% | 7,570 | 0.0% | 0.04% | -12.2% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $376,040 | +0.7% | 17,721 | 0.0% | 0.04% | -14.6% | |
| BSCJ | INVESCO EXCH TRD SLF IDX FD | $375,278 | +0.0% | 17,811 | 0.0% | 0.04% | -16.3% | |
| UTG | REAVES UTIL INCOME FD | $331,849 | +14.4% | 9,853 | 0.0% | 0.04% | -5.3% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $243,250 | +10.6% | 8,672 | 0.0% | 0.03% | -6.9% | |
| BYLD | ISHARES TRyld optim bd | $250,141 | +4.6% | 10,121 | 0.0% | 0.03% | -12.9% | |
| HBCP | HOME BANCORP INC | $232,750 | -6.1% | 7,000 | 0.0% | 0.02% | -21.9% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $217,618 | +1.3% | 10,348 | 0.0% | 0.02% | -14.3% | |
| CHCI | COMSTOCK HLDG COS INCcl a new | $21,822 | +29.8% | 10,010 | 0.0% | 0.00% | 0.0% |
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.