$105 Million is the total value of KENFARB & CO.'s 233 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 365.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $5,306,000 | -20.7% | 38,392 | +0.2% | 5.05% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $4,422,000 | -24.2% | 18,986 | +0.3% | 4.21% | -9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,469,000 | -31.1% | 25,680 | +1900.0% | 2.35% | -17.3% |
| HD | Buy | HOME DEPOT INC | $1,954,000 | -5.5% | 7,083 | +2.5% | 1.86% | +13.5% |
| ABBV | Buy | ABBVIE INC | $1,463,000 | -15.7% | 10,900 | +1.8% | 1.39% | +1.2% |
| LLY | Buy | LILLY ELI & CO | $1,423,000 | +13.9% | 4,400 | +0.9% | 1.35% | +36.8% |
| XOM | Buy | EXXON MOBILE CORP | $1,057,000 | +37.6% | 12,105 | +30.2% | 1.00% | +65.3% |
| UNP | Buy | UNION PAC CORP | $931,000 | -17.3% | 4,777 | +15.9% | 0.88% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $888,000 | -5.5% | 3,850 | +1.3% | 0.84% | +13.6% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $534,000 | +2.7% | 66,192 | +1.8% | 0.51% | +23.3% |
| PFE | Buy | PFIZER INC | $512,000 | -13.9% | 11,700 | +1.7% | 0.49% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $504,000 | -37.2% | 4,460 | +1713.0% | 0.48% | -24.6% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $288,000 | +2.5% | 68,000 | +28.3% | 0.27% | +23.4% |
| T | Buy | A T & T INC | $278,000 | -33.7% | 18,125 | +2.3% | 0.26% | -20.5% |
| New | GSK PLCsponsored adr | $275,000 | – | 9,360 | +100.0% | 0.26% | – | |
| BA | Buy | BOEING CO | $230,000 | -19.9% | 1,900 | +26.7% | 0.22% | -3.5% |
| INTC | Buy | INTEL CORP | $200,000 | -46.5% | 7,750 | +2.6% | 0.19% | -35.8% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $145,000 | – | 3,216 | +100.0% | 0.14% | – |
| GOVT | New | ISHARES TRus treas bd etf | $144,000 | – | 6,308 | +100.0% | 0.14% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $127,000 | – | 1,235 | +100.0% | 0.12% | – |
| ENB | New | ENBRIDGE INC | $126,000 | – | 3,400 | +100.0% | 0.12% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $114,000 | – | 5,000 | +100.0% | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $76,000 | – | 361 | +100.0% | 0.07% | – |
| New | HALEON PLCspon ads | $71,000 | – | 11,700 | +100.0% | 0.07% | – | |
| IWD | New | ISHARES TRrus 1000 val etf | $72,000 | – | 529 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT CO | $72,000 | +800.0% | 759 | +1186.4% | 0.07% | +1033.3% |
| LEGH | New | LEGACY HOUSING CORP | $60,000 | – | 3,500 | +100.0% | 0.06% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,000 | -31.3% | 600 | +1900.0% | 0.05% | -18.2% |
| ARKK | New | ARK ETF TRinnovation etf | $53,000 | – | 1,400 | +100.0% | 0.05% | – |
| New | WARNER BROTHERS DISCOVERY INC | $50,000 | – | 4,379 | +100.0% | 0.05% | – | |
| F | Buy | FORD MTR CO DEL | $49,000 | -27.9% | 4,400 | +10.0% | 0.05% | -13.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $47,000 | – | 459 | +100.0% | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $43,000 | – | 906 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $30,000 | – | 289 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $30,000 | – | 422 | +100.0% | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $28,000 | – | 62 | +100.0% | 0.03% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $28,000 | +154.5% | 345 | +225.5% | 0.03% | +200.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $26,000 | – | 202 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $24,000 | – | 160 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO ACTICELY MNGD ETC FDoptimum yield | $23,000 | – | 1,402 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $23,000 | – | 351 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $21,000 | – | 200 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $20,000 | – | 788 | +100.0% | 0.02% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $19,000 | – | 476 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $18,000 | – | 222 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $18,000 | – | 164 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,000 | – | 289 | +100.0% | 0.01% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $10,000 | – | 139 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $11,000 | – | 300 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,000 | – | 77 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $11,000 | – | 100 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 gr etf | $9,000 | – | 45 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $9,000 | – | 120 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $9,000 | – | 200 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $8,000 | – | 200 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $8,000 | – | 64 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $8,000 | – | 400 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $7,000 | – | 78 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $7,000 | – | 200 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP MASS | $7,000 | – | 100 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INCEDP | $6,000 | – | 300 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $6,000 | – | 100 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,000 | – | 200 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $6,000 | – | 200 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $6,000 | – | 300 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $6,000 | – | 200 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
| New | EMBECTA CORP | $6,000 | – | 200 | +100.0% | 0.01% | – | |
| IEMG | New | ISHARES TRcore msci emkt | $5,000 | – | 110 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $5,000 | – | 100 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,000 | – | 100 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,000 | – | 100 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $5,000 | – | 200 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $5,000 | – | 100 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $5,000 | – | 100 | +100.0% | 0.01% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $4,000 | – | 77 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,000 | – | 25 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORPEDP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $2,000 | – | 68 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES TRmsci jpn etf new | $2,000 | – | 37 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,000 | – | 49 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.2% |
| INTUIT | 8 | Q3 2023 | 4.9% |
| ACCENTURE PLC IRELAND SHS | 8 | Q3 2023 | 4.4% |
| AUTOMATIC DATA PROCESSING IN | 8 | Q3 2023 | 3.2% |
| MASTERCARD INCORPORATED | 8 | Q3 2023 | 2.9% |
| NEXTERA ENERGY INC | 8 | Q3 2023 | 3.0% |
| ALPHABET INC | 8 | Q3 2023 | 2.9% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 2.7% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 2.3% |
View KENFARB & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View KENFARB & CO.'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.