$114 Million is the total value of Harrison & Co Wealth Management, LLC's 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,850,000 | -6.9% | 55,687 | +1.9% | 7.76% | -3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,324,000 | -2.8% | 27,294 | +2.5% | 6.42% | +1.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,792,000 | -2.9% | 125,049 | -1.0% | 4.20% | +1.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,655,000 | -3.9% | 33,982 | -1.2% | 4.08% | -0.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,541,000 | 0.0% | 198,232 | +1.4% | 3.98% | +4.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,962,000 | -9.2% | 21,414 | +0.3% | 3.47% | -5.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,173,000 | -10.0% | 46,128 | +1.6% | 2.78% | -6.4% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,981,000 | +0.9% | 121,628 | +4.2% | 2.61% | +5.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,858,000 | -2.0% | 27,757 | +0.7% | 2.50% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,601,000 | +0.3% | 24,110 | +6.4% | 2.28% | +4.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,527,000 | +2.0% | 106,097 | +6.9% | 2.22% | +6.1% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,486,000 | +2.7% | 104,595 | +6.2% | 2.18% | +6.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,476,000 | -8.5% | 5,946 | +0.7% | 2.17% | -4.7% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,411,000 | +3.0% | 98,611 | +8.0% | 2.11% | +7.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,263,000 | +4.8% | 29,819 | +6.5% | 1.98% | +9.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,436,000 | -5.2% | 5,647 | -0.6% | 1.26% | -1.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,399,000 | +8.4% | 65,824 | +9.0% | 1.23% | +12.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,368,000 | +44.2% | 17,896 | +4.7% | 1.20% | +50.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,323,000 | +9.3% | 62,782 | +13.3% | 1.16% | +13.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,319,000 | -6.1% | 14,126 | -2.9% | 1.16% | -2.3% |
| LLY | Sell | LILLY ELI & CO | $1,318,000 | +1.1% | 4,601 | -2.5% | 1.16% | +5.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,303,000 | +2.8% | 61,777 | +4.5% | 1.14% | +6.9% |
| PFE | Sell | PFIZER INC | $1,214,000 | -16.6% | 23,452 | -4.8% | 1.06% | -13.1% |
| ABBV | Sell | ABBVIE INC | $1,208,000 | +14.4% | 7,454 | -4.4% | 1.06% | +19.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,200,000 | -10.3% | 3,930 | +0.1% | 1.05% | -6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,151,000 | +23.1% | 15,758 | +5.1% | 1.01% | +28.2% |
| PAYX | Sell | PAYCHEX INC | $1,120,000 | -2.4% | 8,210 | -2.4% | 0.98% | +1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,080,000 | +26.5% | 2,446 | +1.8% | 0.95% | +31.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,053,000 | -9.2% | 5,182 | -1.7% | 0.92% | -5.5% |
| KO | Sell | COCA COLA CO | $1,052,000 | +2.7% | 16,962 | -1.9% | 0.92% | +7.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,041,000 | -5.4% | 9,370 | -4.6% | 0.91% | -1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,035,000 | -21.4% | 3,068 | -3.4% | 0.91% | -18.2% |
| HRB | Sell | BLOCK H & R INC | $1,031,000 | +8.4% | 39,600 | -1.9% | 0.90% | +12.9% |
| PEP | Sell | PEPSICO INC | $1,028,000 | -7.1% | 6,143 | -3.6% | 0.90% | -3.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,019,000 | -11.5% | 7,190 | -2.6% | 0.89% | -7.9% |
| AMGN | New | AMGEN INC | $987,000 | – | 4,083 | +100.0% | 0.86% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $980,000 | +5.0% | 5,530 | +1.4% | 0.86% | +9.3% |
| TXN | Buy | TEXAS INSTRS INC | $979,000 | -2.0% | 5,337 | +0.7% | 0.86% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $976,000 | -9.5% | 3,947 | -1.9% | 0.86% | -5.9% |
| MO | Sell | ALTRIA GROUP INC | $974,000 | +9.6% | 18,645 | -0.7% | 0.85% | +14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $972,000 | -1.1% | 7,472 | +1.6% | 0.85% | +2.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $967,000 | -5.3% | 22,196 | -4.1% | 0.85% | -1.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $962,000 | +11.1% | 9,357 | -0.4% | 0.84% | +15.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $961,000 | +6.7% | 19,898 | +14.4% | 0.84% | +10.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $950,000 | +13.8% | 12,763 | +9.5% | 0.83% | +18.5% |
| MSFT | Sell | MICROSOFT CORP | $947,000 | -9.9% | 3,073 | -1.7% | 0.83% | -6.2% |
| INTC | Buy | INTEL CORP | $944,000 | +4.0% | 19,047 | +8.0% | 0.83% | +8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $941,000 | -0.6% | 4,386 | -0.8% | 0.82% | +3.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $940,000 | -24.0% | 10,454 | -4.5% | 0.82% | -20.9% |
| HD | Sell | HOME DEPOT INC | $940,000 | -29.6% | 3,141 | -2.5% | 0.82% | -26.8% |
| VOX | Sell | VANGUARD WORLD FDS | $934,000 | -19.0% | 7,778 | -8.5% | 0.82% | -15.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $933,000 | -3.1% | 9,927 | -2.1% | 0.82% | +0.9% |
| ADI | Sell | ANALOG DEVICES INC | $920,000 | -6.4% | 5,570 | -0.4% | 0.81% | -2.7% |
| SPGI | Buy | S&P GLOBAL INC | $895,000 | -10.8% | 2,181 | +2.6% | 0.78% | -7.2% |
| ABT | Sell | ABBOTT LABS | $886,000 | -17.0% | 7,484 | -1.4% | 0.78% | -13.7% |
| YUM | Sell | YUM BRANDS INC | $882,000 | -16.9% | 7,440 | -2.7% | 0.77% | -13.5% |
| QCOM | Sell | QUALCOMM INC | $871,000 | -19.8% | 5,697 | -4.1% | 0.76% | -16.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $855,000 | -10.8% | 4,395 | -7.0% | 0.75% | -7.3% |
| MRK | Sell | MERCK & CO INC | $851,000 | +5.1% | 10,372 | -1.8% | 0.75% | +9.4% |
| K | Buy | KELLOGG CO | $847,000 | +2.0% | 13,141 | +2.0% | 0.74% | +6.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $840,000 | +1.6% | 9,534 | +4.5% | 0.74% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $817,000 | -1.0% | 16,035 | +1.0% | 0.72% | +3.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $779,000 | -13.5% | 10,268 | -2.7% | 0.68% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $754,000 | -12.5% | 12,682 | +6.9% | 0.66% | -9.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $750,000 | -13.6% | 6,090 | +0.3% | 0.66% | -10.1% |
| UL | Buy | UNILEVER PLCspon adr new | $745,000 | -6.2% | 16,345 | +10.8% | 0.65% | -2.4% |
| MMM | Buy | 3M CO | $719,000 | -13.4% | 4,830 | +3.4% | 0.63% | -9.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $609,000 | -14.1% | 3,107 | -12.5% | 0.53% | -10.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $532,000 | +4.9% | 12,747 | +5.7% | 0.47% | +9.1% |
| AAPL | Sell | APPLE INC | $522,000 | -7.6% | 2,988 | -6.1% | 0.46% | -4.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $519,000 | -2.1% | 7,832 | +7.1% | 0.46% | +2.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $364,000 | -18.4% | 3,734 | -15.8% | 0.32% | -15.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $311,000 | +15.2% | 2,904 | -16.4% | 0.27% | +20.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $231,000 | -10.5% | 1,427 | -13.6% | 0.20% | -6.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $225,000 | +5.6% | 3,198 | +6.8% | 0.20% | +10.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $215,000 | +2.9% | 2,900 | +13.2% | 0.19% | +6.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $203,000 | -31.9% | 1,870 | -27.1% | 0.18% | -29.1% |
| OCC | OPTICAL CABLE CORP | $76,000 | -21.6% | 18,000 | 0.0% | 0.07% | -18.3% | |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -629 | -100.0% | -0.19% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,184 | -100.0% | -0.20% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,580 | -100.0% | -0.82% | – |
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 |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 5 | Q4 2022 | 8.0% |
| ISHARES TR | 5 | Q4 2022 | 6.9% |
| SELECT SECTOR SPDR TR | 5 | Q4 2022 | 4.9% |
| SELECT SECTOR SPDR TR | 5 | Q4 2022 | 4.3% |
| SELECT SECTOR SPDR TR | 5 | Q4 2022 | 3.7% |
| SELECT SECTOR SPDR TR | 5 | Q4 2022 | 2.9% |
| SELECT SECTOR SPDR TR | 5 | Q4 2022 | 3.0% |
| INVESCO EXCH TRD SLF IDX FD | 5 | Q4 2022 | 2.7% |
| ISHARES TR | 5 | Q4 2022 | 2.5% |
| INVESCO EXCH TRD SLF IDX FD | 5 | Q4 2022 | 2.3% |
View Harrison & Co Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-31 |
View Harrison & Co 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.