$81.2 Million is the total value of KRAEMATON INVESTMENT ADVISORS, INC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,184,998 | -11.6% | 24,444 | +0.1% | 5.16% | -1.0% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,525,333 | – | 76,236 | +100.0% | 3.11% | – | |
| AFL | Buy | AFLAC INC | $1,299,257 | +10.3% | 16,928 | +0.3% | 1.60% | +23.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,102,809 | +11.3% | 19,978 | +0.2% | 1.36% | +24.6% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $1,035,574 | -28.6% | 30,839 | +158.8% | 1.28% | -20.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $806,682 | +4.1% | 8,518 | +0.9% | 0.99% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $797,383 | -5.0% | 9,323 | +0.4% | 0.98% | +6.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $642,016 | +2.3% | 40,201 | +2.3% | 0.79% | +14.6% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $611,387 | -4.0% | 10,806 | +0.4% | 0.75% | +7.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $456,160 | -4.3% | 11,056 | +0.2% | 0.56% | +7.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $364,313 | -9.6% | 4,536 | +0.2% | 0.45% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $349,405 | +0.3% | 2,409 | +0.6% | 0.43% | +12.3% |
| BAC | Buy | BANK AMERICA CORP | $298,267 | -3.8% | 10,894 | +0.8% | 0.37% | +7.6% |
| ES | Buy | EVERSOURCE ENERGY | $294,171 | -17.4% | 5,059 | +0.8% | 0.36% | -7.4% |
| ABBV | Buy | ABBVIE INC | $276,330 | +10.8% | 1,854 | +0.2% | 0.34% | +24.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $270,975 | -5.8% | 2,356 | +0.3% | 0.33% | +5.7% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $239,201 | -2.0% | 4,750 | +14.0% | 0.30% | +10.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $238,528 | -1.4% | 7,191 | +0.2% | 0.29% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $229,237 | -5.8% | 1,472 | +0.1% | 0.28% | +5.2% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $221,050 | -4.2% | 3,941 | +0.2% | 0.27% | +7.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $203,164 | +0.4% | 4,049 | +0.3% | 0.25% | +12.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CASELLA WASTE SYS INC | 8 | Q3 2023 | 6.8% |
| APPLE INC | 8 | Q3 2023 | 5.2% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 4.4% |
| RTX CORPORATION | 8 | Q3 2023 | 4.6% |
| ENERPLUS CORP | 8 | Q3 2023 | 4.9% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
| IDEXX LABS INC | 8 | Q3 2023 | 3.9% |
| SUN LIFE FINANCIAL INC. | 8 | Q3 2023 | 2.9% |
| SPDR SER TR | 8 | Q3 2023 | 3.3% |
| PEMBINA PIPELINE CORP | 8 | Q3 2023 | 2.7% |
View KRAEMATON INVESTMENT ADVISORS, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
View KRAEMATON INVESTMENT ADVISORS, 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.