| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -14,651 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -246 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,419 | -100.0% | -0.19% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,490 | -100.0% | -0.19% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,989 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,526 | -100.0% | -0.20% | – |
| KLAC | Exit | KLA CORP | $0 | – | -512 | -100.0% | -0.21% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,510 | -100.0% | -0.23% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,038 | -100.0% | -0.23% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,038 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,302 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -765 | -100.0% | -0.29% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,651 | -100.0% | -0.29% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,880 | -100.0% | -0.31% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,065 | -100.0% | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,154 | -100.0% | -0.31% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,443 | -100.0% | -0.37% | – |
| MIY | Exit | BLACKROCK MUNIYIELD MICH QU | $0 | – | -45,950 | -100.0% | -0.41% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,952 | -100.0% | -0.43% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,872 | -100.0% | -0.47% | – |
| KEY | Exit | KEYCORP | $0 | – | -50,388 | -100.0% | -0.48% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,880 | -100.0% | -0.50% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -52,405 | -100.0% | -0.55% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,990 | -100.0% | -0.58% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -53,597 | -100.0% | -0.62% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -16,196 | -100.0% | -0.73% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,628 | -100.0% | -0.84% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -13,980 | -100.0% | -0.90% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -19,281 | -100.0% | -0.95% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,159 | -100.0% | -1.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -40,793 | -100.0% | -1.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,325 | -100.0% | -1.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,216 | -100.0% | -1.40% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -22,490 | -100.0% | -1.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,758 | -100.0% | -1.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,494 | -100.0% | -1.58% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -53,584 | -100.0% | -1.62% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -64,519 | -100.0% | -1.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,602 | -100.0% | -1.65% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,666 | -100.0% | -1.68% | – |
| T | Exit | AT&T INC | $0 | – | -127,629 | -100.0% | -1.71% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,037 | -100.0% | -1.81% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -28,300 | -100.0% | -1.89% | – |
| PFE | Exit | PFIZER INC | $0 | – | -68,727 | -100.0% | -2.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,954 | -100.0% | -2.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -34,786 | -100.0% | -2.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,494 | -100.0% | -2.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -49,062 | -100.0% | -2.35% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -27,800 | -100.0% | -2.39% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -321,718 | -100.0% | -2.99% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,964 | -100.0% | -3.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -74,392 | -100.0% | -3.17% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -13,486 | -100.0% | -3.28% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -259,232 | -100.0% | -3.34% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -78,137 | -100.0% | -3.47% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,341 | -100.0% | -3.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -32,850 | -100.0% | -4.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,685 | -100.0% | -4.83% | – |
| KO | Exit | COCA COLA CO | $0 | – | -101,636 | -100.0% | -5.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,375 | -100.0% | -5.45% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -327,159 | -100.0% | -5.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -53,014 | -100.0% | -5.55% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE COCA-COLA CO | 8 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.9% |
| APPLE INC | 8 | Q3 2023 | 5.7% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 5.6% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.1% |
| Global X US Preferred Stock | 8 | Q3 2023 | 5.9% |
| NORTHROP GRUMMAN CORP | 8 | Q3 2023 | 4.1% |
| ABBVIE INC | 8 | Q3 2023 | 4.1% |
| PGIM SHORT DUR HIG YLD OPP F | 8 | Q3 2023 | 4.1% |
View AHL INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-03 |
View AHL INVESTMENT MANAGEMENT, 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.