$989 Million is the total value of Wedmont Private Capital's 504 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,602,667 | – | 15,966 | +100.0% | 0.16% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $894,182 | – | 11,983 | +100.0% | 0.09% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $640,516 | – | 11,448 | +100.0% | 0.06% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $557,951 | – | 14,745 | +100.0% | 0.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $549,927 | – | 12,487 | +100.0% | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $500,972 | – | 9,796 | +100.0% | 0.05% | – |
| CNXC | New | CONCENTRIX CORP | $498,698 | – | 6,195 | +100.0% | 0.05% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $436,978 | – | 8,200 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $323,897 | – | 2,535 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $325,928 | – | 13,100 | +100.0% | 0.03% | – | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $304,092 | – | 11,732 | +100.0% | 0.03% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $301,158 | – | 8,580 | +100.0% | 0.03% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $296,191 | – | 9,466 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $280,684 | – | 8,503 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $277,104 | – | 1,642 | +100.0% | 0.03% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $280,781 | – | 5,879 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $271,255 | – | 8,474 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $263,308 | – | 3,228 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $254,392 | – | 575 | +100.0% | 0.03% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $247,955 | – | 3,282 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $251,853 | – | 2,010 | +100.0% | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $241,019 | – | 3,704 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $242,109 | – | 1,331 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATION | $226,050 | – | 5,771 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $224,250 | – | 8,029 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $228,474 | – | 880 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $218,503 | – | 2,896 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $216,682 | – | 480 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $219,436 | – | 2,234 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $212,960 | – | 978 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $218,349 | – | 4,381 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $210,004 | – | 2,241 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $208,182 | – | 2,239 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $209,296 | – | 1,103 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $210,557 | – | 1,690 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $202,980 | – | 2,173 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $207,733 | – | 2,811 | +100.0% | 0.02% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $186,086 | – | 14,595 | +100.0% | 0.02% | – | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $104,841 | – | 30,566 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $103,683 | – | 12,432 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $98,255 | – | 10,881 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $99,637 | – | 10,167 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $87,174 | – | 10,657 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $92,402 | – | 11,741 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $69,607 | – | 12,452 | +100.0% | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $51,994 | – | 78,434 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $46,420 | – | 12,580 | +100.0% | 0.01% | – |
| CUE | New | CUE BIOPHARMA INC | $40,800 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 10.9% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.2% |
| ISHARES TR | 8 | Q3 2023 | 4.4% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 3.9% |
| APPLE INC | 8 | Q3 2023 | 3.4% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
| VANGUARD MUN BD FDS | 8 | Q3 2023 | 3.6% |
| ISHARES INC | 8 | Q3 2023 | 2.2% |
View Wedmont Private Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-14 |
View Wedmont Private Capital'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.