$172 Million is the total value of Autumn Glory Partners, LLC's 192 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,751,000 | -4.5% | 7,932 | 0.0% | 1.60% | +32.7% | |
| IWD | ISHARES TRrus 1000 val etf | $2,433,000 | -1.2% | 14,659 | 0.0% | 1.41% | +37.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,098,000 | -9.0% | 2,635 | 0.0% | 0.64% | +26.4% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,063,000 | -3.4% | 11,200 | 0.0% | 0.62% | +34.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $960,000 | -3.0% | 6,084 | 0.0% | 0.56% | +34.9% | |
| KMB | KIMBERLY-CLARK CORP | $737,000 | -13.8% | 5,985 | 0.0% | 0.43% | +19.9% | |
| SNA | SNAP ON INC | $703,000 | -4.6% | 3,420 | 0.0% | 0.41% | +32.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $654,000 | -6.7% | 2,750 | 0.0% | 0.38% | +29.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $542,000 | -10.3% | 1,883 | 0.0% | 0.32% | +25.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.31% | +63.3% | |
| WFC | WELLS FARGO CO NEW | $460,000 | +0.9% | 9,500 | 0.0% | 0.27% | +40.5% | |
| GRMN | GARMIN LTD | $458,000 | -12.9% | 3,862 | 0.0% | 0.27% | +21.5% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $438,000 | -7.8% | 5,399 | 0.0% | 0.25% | +28.3% | |
| PSX | PHILLIPS 66 | $346,000 | +19.3% | 4,000 | 0.0% | 0.20% | +66.1% | |
| BRKS | AZENTA INC | $332,000 | -19.4% | 4,000 | 0.0% | 0.19% | +12.2% | |
| ON | ON SEMICONDUCTOR CORP | $299,000 | -7.7% | 4,768 | 0.0% | 0.17% | +28.9% | |
| CMA | COMERICA INC | $274,000 | +4.2% | 3,027 | 0.0% | 0.16% | +44.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $272,000 | -2.2% | 1,390 | 0.0% | 0.16% | +36.2% | |
| BGS | B & G FOODS INC NEW | $270,000 | -12.1% | 10,000 | 0.0% | 0.16% | +22.7% | |
| GOLD | BARRICK GOLD CORP | $245,000 | +28.9% | 10,000 | 0.0% | 0.14% | +79.7% | |
| MRVL | MARVELL TECHNOLOGY INC | $215,000 | -17.9% | 3,000 | 0.0% | 0.12% | +14.7% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $206,000 | -1.9% | 5,368 | 0.0% | 0.12% | +36.4% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $169,000 | +10.5% | 10,000 | 0.0% | 0.10% | +53.1% | |
| OR | OSISKO GOLD ROYALTIES LTD | $132,000 | +8.2% | 10,000 | 0.0% | 0.08% | +51.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Saratoga Research & Investment Management #1
- Wallace Capital #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.9% |
| ONEOK INC NEW | 8 | Q3 2023 | 4.6% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 2.7% |
| WILLIAMS COS INC | 8 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.1% |
| FLOWERS FOODS INC | 8 | Q3 2023 | 2.4% |
View Autumn Glory Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-16 |
View Autumn Glory Partners, LLC'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.