$103 Million is the total value of Harrison & Co Wealth Management, LLC's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MED | New | MEDIFAST INC | $684,948 | – | 5,938 | +100.0% | 0.66% | – |
| SBUX | New | STARBUCKS CORP | $655,414 | – | 6,607 | +100.0% | 0.63% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $508,710 | – | 2,496 | +100.0% | 0.49% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $344,495 | – | 6,735 | +100.0% | 0.33% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $248,265 | – | 3,010 | +100.0% | 0.24% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $245,529 | – | 1,601 | +100.0% | 0.24% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $210,599 | – | 3,254 | +100.0% | 0.20% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $204,449 | – | 3,129 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.