$175 Million is the total value of Stiles Financial Services Inc's 177 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,580,002 | -15.4% | 66,036 | -10.1% | 4.90% | -20.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,761,723 | -0.1% | 10,867 | -4.8% | 3.29% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,387,216 | -10.9% | 49,615 | -3.4% | 2.51% | -16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,364,345 | +15.0% | 14,129 | -0.6% | 2.50% | +8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,697,985 | -5.6% | 8,101 | -2.4% | 2.11% | -11.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,385,290 | +20.0% | 22,336 | -0.0% | 1.94% | +12.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,316,085 | +14.1% | 22,691 | -5.2% | 1.90% | +7.4% |
| DVY | Sell | ISHARES TRselect divid etf | $3,229,523 | +2.0% | 38,819 | -10.6% | 1.85% | -4.1% |
| XEL | Sell | XCEL ENERGY INC | $3,125,946 | +9.2% | 44,586 | -0.3% | 1.79% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,112,720 | +7.5% | 17,621 | -0.6% | 1.78% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $3,102,947 | +0.9% | 12,939 | -2.0% | 1.77% | -5.0% |
| V | Sell | VISA INC | $3,033,797 | +16.6% | 14,602 | -0.3% | 1.73% | +9.7% |
| FDS | Sell | FACTSET RESH SYS INC | $2,869,941 | -1.9% | 7,153 | -2.2% | 1.64% | -7.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,677,145 | +31.5% | 19,781 | -3.2% | 1.53% | +23.7% |
| USB | Sell | US BANCORP DEL | $2,159,809 | +5.4% | 49,526 | -2.6% | 1.24% | -0.8% |
| HD | Sell | HOME DEPOT INC | $2,125,498 | +8.4% | 6,729 | -5.3% | 1.22% | +2.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,014,531 | +1.7% | 31,103 | -0.5% | 1.15% | -4.2% |
| TJX | Sell | TJX COS INC NEW | $1,793,095 | +28.1% | 22,526 | -0.1% | 1.02% | +20.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,674,282 | -14.8% | 6,319 | -10.7% | 0.96% | -19.8% |
| INTU | Sell | INTUIT | $1,504,316 | -3.0% | 3,865 | -3.5% | 0.86% | -8.7% |
| FAST | Sell | FASTENAL CO | $1,403,473 | +1.6% | 29,659 | -1.2% | 0.80% | -4.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,398,378 | -6.4% | 5,252 | -6.0% | 0.80% | -12.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,342,140 | +36.4% | 5,058 | -3.7% | 0.77% | +28.3% |
| LLY | Sell | LILLY ELI & CO | $1,228,924 | -22.7% | 3,359 | -31.6% | 0.70% | -27.2% |
| MCD | Sell | MCDONALDS CORP | $1,167,121 | +10.8% | 4,429 | -2.9% | 0.67% | +4.2% |
| LTHM | Sell | LIVENT CORP | $1,001,547 | -38.2% | 50,405 | -4.7% | 0.57% | -41.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $877,502 | +20.7% | 2,524 | -1.3% | 0.50% | +13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $863,010 | +25.3% | 6,436 | -2.4% | 0.49% | +17.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $844,824 | +10.7% | 12,349 | -5.4% | 0.48% | +4.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $840,719 | -2.4% | 15,980 | -1.2% | 0.48% | -8.0% |
| HRL | Sell | HORMEL FOODS CORP | $840,140 | -0.5% | 18,444 | -0.7% | 0.48% | -6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $839,331 | +3.5% | 3,514 | -2.0% | 0.48% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $826,153 | +20.3% | 4,603 | -3.7% | 0.47% | +13.2% |
| SBUX | Sell | STARBUCKS CORP | $815,737 | +17.4% | 8,223 | -0.3% | 0.47% | +10.4% |
| CAT | Sell | CATERPILLAR INC | $803,361 | +33.7% | 3,353 | -8.5% | 0.46% | +25.8% |
| DE | Sell | DEERE & CO | $799,844 | +8.2% | 1,865 | -15.7% | 0.46% | +1.8% |
| TSLA | Sell | TESLA INC | $796,515 | -53.8% | 6,466 | -0.5% | 0.46% | -56.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $791,649 | +14.7% | 3,336 | -1.1% | 0.45% | +8.1% |
| DIS | Sell | DISNEY WALT CO | $723,363 | -11.6% | 8,326 | -4.0% | 0.41% | -16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $681,239 | -0.8% | 13,630 | -0.6% | 0.39% | -6.7% |
| SYK | Sell | STRYKER CORPORATION | $675,912 | +17.8% | 2,765 | -2.5% | 0.39% | +10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $673,992 | +3.7% | 17,106 | -0.0% | 0.38% | -2.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $671,516 | +13.8% | 2,096 | -0.7% | 0.38% | +7.3% |
| CMI | Sell | CUMMINS INC | $671,363 | +19.0% | 2,771 | -0.1% | 0.38% | +12.0% |
| ETSY | Sell | ETSY INC | $655,556 | +18.5% | 5,473 | -0.8% | 0.38% | +11.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $623,774 | +14.9% | 2,422 | -4.1% | 0.36% | +8.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $613,160 | +11.3% | 1,195 | -1.4% | 0.35% | +4.8% |
| VMW | Sell | VMWARE INC | $582,949 | +13.2% | 4,749 | -1.9% | 0.33% | +6.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $579,701 | +3.7% | 3,503 | -6.4% | 0.33% | -2.6% |
| MED | Sell | MEDIFAST INC | $578,090 | +5.7% | 5,012 | -0.8% | 0.33% | -0.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $536,437 | +4.0% | 21,398 | -5.0% | 0.31% | -1.9% |
| AZO | Sell | AUTOZONE INC | $530,229 | +12.6% | 215 | -2.3% | 0.30% | +5.9% |
| COP | Sell | CONOCOPHILLIPS | $525,563 | +7.0% | 4,454 | -7.2% | 0.30% | +0.7% |
| WELL | Sell | WELLTOWER INC | $508,861 | +1.4% | 7,763 | -0.5% | 0.29% | -4.6% |
| ALB | Sell | ALBEMARLE CORP | $498,177 | -22.2% | 2,297 | -5.1% | 0.28% | -26.7% |
| CRM | Sell | SALESFORCE INC | $474,142 | -13.3% | 3,576 | -6.0% | 0.27% | -18.4% |
| LOW | Sell | LOWES COS INC | $472,202 | -13.8% | 2,370 | -18.8% | 0.27% | -18.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $469,297 | -10.8% | 6,290 | -1.2% | 0.27% | -16.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $425,154 | +14.6% | 779 | -1.1% | 0.24% | +8.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $411,109 | +17.5% | 8,885 | -1.7% | 0.24% | +10.3% |
| ADI | Sell | ANALOG DEVICES INC | $410,916 | +11.7% | 2,505 | -5.2% | 0.24% | +4.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $396,694 | +9.3% | 470 | -8.9% | 0.23% | +2.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $364,481 | -0.1% | 1,751 | -0.4% | 0.21% | -6.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $348,044 | -9.6% | 3,951 | -18.0% | 0.20% | -15.0% |
| NFLX | Sell | NETFLIX INC | $315,522 | +22.3% | 1,070 | -2.3% | 0.18% | +14.6% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $301,965 | -4.4% | 3,212 | -8.6% | 0.17% | -9.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $286,649 | -23.6% | 1,997 | -9.5% | 0.16% | -28.1% |
| CLX | Sell | CLOROX CO DEL | $283,383 | -8.9% | 2,019 | -16.6% | 0.16% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $281,642 | +21.9% | 2,553 | -3.4% | 0.16% | +15.0% |
| TWLO | Sell | TWILIO INCcl a | $279,219 | -35.7% | 5,703 | -9.2% | 0.16% | -39.4% |
| PSX | Sell | PHILLIPS 66 | $275,457 | +17.2% | 2,647 | -8.9% | 0.16% | +9.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $273,234 | +0.1% | 4,300 | -0.3% | 0.16% | -6.0% |
| TXT | Sell | TEXTRON INC | $260,723 | +18.5% | 3,683 | -2.6% | 0.15% | +11.2% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $207,071 | +0.0% | 8,693 | -1.9% | 0.12% | -6.3% |
| NEO | Sell | NEOGENOMICS INC | $102,231 | -3.6% | 11,064 | -9.7% | 0.06% | -9.4% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $73,952 | -50.0% | 23,038 | -9.9% | 0.04% | -53.3% |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -12,081 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,328 | -100.0% | -0.12% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,326 | -100.0% | -0.12% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,595 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,419 | -100.0% | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,601 | -100.0% | -0.16% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,234 | -100.0% | -0.18% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -6,156 | -100.0% | -0.18% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -21,819 | -100.0% | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,482 | -100.0% | -0.24% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -8,483 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -4,452 | -100.0% | -0.30% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,764 | -100.0% | -0.59% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -92,225 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 6.6% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 3.5% |
| NVIDIA CORPORATION COM | 8 | Q3 2023 | 4.1% |
| AMAZON.COM INC | 8 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 2.5% |
| ALPHABET INC CAP STK CL A | 8 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.2% |
| PROCTER AND GAMBLE CO COM | 8 | Q3 2023 | 1.9% |
| TARGET CORP | 8 | Q3 2023 | 1.9% |
View Stiles Financial Services Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View Stiles Financial Services Inc'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.