$127 Million is the total value of SHELTON WEALTH MANAGEMENT, LLC's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $1,820,000 | +17.1% | 24,928 | 0.0% | 1.44% | +17.4% | |
| ADI | ANALOG DEVICES INC | $687,000 | -6.0% | 4,158 | 0.0% | 0.54% | -5.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $502,000 | +18.1% | 1,423 | 0.0% | 0.40% | +18.6% | |
| PB | PROSPERITY BANCSHARES INC | $438,000 | -4.2% | 6,319 | 0.0% | 0.35% | -3.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $319,000 | +0.6% | 2,492 | 0.0% | 0.25% | +1.2% | |
| XOM | EXXON MOBIL CORP | $273,000 | +35.1% | 3,307 | 0.0% | 0.22% | +35.2% | |
| CPT | CAMDEN PPTY TRsh ben int | $223,000 | -7.1% | 1,341 | 0.0% | 0.18% | -6.9% | |
| THW | TEKLA WORLD HEALTHCARE FD | $198,000 | -6.6% | 13,000 | 0.0% | 0.16% | -6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 14.3% |
| ISHARES TR | 8 | Q3 2023 | 9.5% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 8.4% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.5% |
| FIRST TR EXCHANGE TRAD FD VI | 8 | Q3 2023 | 6.7% |
| ISHARES TR | 8 | Q3 2023 | 6.9% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 5.7% |
| ISHARES TR | 8 | Q3 2023 | 6.1% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| ISHARES INC | 8 | Q3 2023 | 4.4% |
View SHELTON WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View SHELTON 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.