$100 Million is the total value of SBK Financial, Inc.'s 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USRT | Sell | ISHARES TRcre u s reit etf | $24,488,000 | -30.4% | 378,784 | -27.2% | 24.41% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $8,047,000 | -9.5% | 26,099 | -1.2% | 8.02% | +13.1% |
| AAPL | Sell | APPLE INC | $6,940,000 | -2.3% | 39,743 | -0.6% | 6.92% | +22.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,403,000 | -22.1% | 33,860 | -10.7% | 3.39% | -2.7% |
| LOW | LOWES COS INC | $3,035,000 | -21.8% | 15,009 | 0.0% | 3.02% | -2.3% | |
| NKE | Sell | NIKE INCcl b | $2,658,000 | -24.6% | 19,750 | -6.6% | 2.65% | -5.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,574,000 | -9.0% | 21,517 | -6.9% | 2.56% | +13.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,297,000 | -5.7% | 826 | -1.8% | 2.29% | +17.7% |
| DIS | DISNEY WALT CO | $2,195,000 | -11.4% | 16,000 | 0.0% | 2.19% | +10.6% | |
| JNJ | JOHNSON & JOHNSON | $1,987,000 | +3.6% | 11,210 | 0.0% | 1.98% | +29.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,843,000 | -7.0% | 4,081 | -2.2% | 1.84% | +16.2% |
| AMZN | Sell | AMAZON COM INC | $1,734,000 | -4.0% | 532 | -1.8% | 1.73% | +19.8% |
| DHR | DANAHER CORPORATION | $1,731,000 | -10.8% | 5,900 | 0.0% | 1.72% | +11.4% | |
| EFG | ISHARES TReafe grwth etf | $1,548,000 | -12.7% | 16,083 | 0.0% | 1.54% | +9.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,546,000 | -9.8% | 20,246 | -1.1% | 1.54% | +12.6% |
| PPG | PPG INDS INC | $1,463,000 | -24.0% | 11,161 | 0.0% | 1.46% | -5.1% | |
| XOM | EXXON MOBIL CORP | $1,272,000 | +35.0% | 15,400 | 0.0% | 1.27% | +68.6% | |
| V | VISA INC | $1,264,000 | +2.3% | 5,700 | 0.0% | 1.26% | +27.8% | |
| HD | Sell | HOME DEPOT INC | $1,261,000 | -29.4% | 4,212 | -2.0% | 1.26% | -11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,080,000 | -3.2% | 11,500 | -2.1% | 1.08% | +20.8% |
| PG | PROCTER AND GAMBLE CO | $1,024,000 | -6.6% | 6,700 | 0.0% | 1.02% | +16.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,017,000 | -6.7% | 4,277 | 0.0% | 1.01% | +16.6% | |
| IJR | ISHARES TRcore s&p scp etf | $1,013,000 | -5.9% | 9,394 | 0.0% | 1.01% | +17.6% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $987,000 | -7.9% | 3,860 | +5.6% | 0.98% | +15.0% |
| PFE | PFIZER INC | $955,000 | -12.3% | 18,445 | 0.0% | 0.95% | +9.6% | |
| GOOG | ALPHABET INCcap stk cl c | $950,000 | -3.5% | 340 | 0.0% | 0.95% | +20.6% | |
| UNP | UNION PAC CORP | $929,000 | +8.4% | 3,400 | 0.0% | 0.93% | +35.4% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $917,000 | -11.1% | 11,751 | -5.4% | 0.91% | +11.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $904,000 | -10.2% | 3,257 | -1.2% | 0.90% | +12.1% |
| KO | COCA COLA CO | $868,000 | +4.7% | 14,000 | 0.0% | 0.86% | +30.7% | |
| IVV | ISHARES TRcore s&p500 etf | $847,000 | -4.9% | 1,867 | 0.0% | 0.84% | +18.7% | |
| MRK | MERCK & CO INC | $845,000 | +7.0% | 10,304 | 0.0% | 0.84% | +33.4% | |
| JPM | JPMORGAN CHASE & CO | $807,000 | -14.0% | 5,922 | 0.0% | 0.80% | +7.3% | |
| IVE | ISHARES TRs&p 500 val etf | $800,000 | -0.5% | 5,135 | 0.0% | 0.80% | +24.1% | |
| CVX | CHEVRON CORP NEW | $733,000 | +38.8% | 4,500 | 0.0% | 0.73% | +73.6% | |
| DLTR | Sell | DOLLAR TREE INC | $731,000 | -59.1% | 4,562 | -64.1% | 0.73% | -48.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $709,000 | -41.5% | 9,629 | -37.5% | 0.71% | -26.9% |
| COF | CAPITAL ONE FINL CORP | $698,000 | -9.5% | 5,316 | 0.0% | 0.70% | +13.2% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $680,000 | -19.6% | 3,201 | -14.5% | 0.68% | +0.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $664,000 | +15.1% | 6,700 | 0.0% | 0.66% | +43.6% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $574,000 | -5.3% | 2,294 | +0.0% | 0.57% | +18.2% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $543,000 | -5.2% | 11,084 | 0.0% | 0.54% | +18.4% | |
| WMT | WALMART INC | $536,000 | +2.9% | 3,600 | 0.0% | 0.53% | +28.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $511,000 | +17.2% | 7,000 | 0.0% | 0.51% | +46.3% | |
| NEE | NEXTERA ENERGY INC | $508,000 | -9.3% | 6,000 | 0.0% | 0.51% | +13.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $500,000 | -6.7% | 4,617 | 0.0% | 0.50% | +16.4% | |
| MCD | MCDONALDS CORP | $495,000 | -7.6% | 2,000 | 0.0% | 0.49% | +15.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $452,000 | -2.6% | 3,475 | 0.0% | 0.45% | +21.6% | |
| PNC | PNC FINL SVCS GROUP INC | $449,000 | -8.0% | 2,433 | 0.0% | 0.45% | +15.2% | |
| ORCL | ORACLE CORP | $447,000 | -5.1% | 5,400 | 0.0% | 0.45% | +18.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $430,000 | -7.5% | 9,525 | 0.0% | 0.43% | +15.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $420,000 | -2.3% | 1,011 | +2.6% | 0.42% | +22.2% |
| INTC | INTEL CORP | $396,000 | -3.9% | 8,000 | 0.0% | 0.40% | +20.1% | |
| AMT | New | AMERICAN TOWER CORP NEW | $377,000 | – | 1,500 | +100.0% | 0.38% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $347,000 | -5.2% | 1,294 | +0.2% | 0.35% | +18.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $322,000 | 0.0% | 1,500 | 0.0% | 0.32% | +24.9% | |
| ABT | Sell | ABBOTT LABS | $308,000 | -52.4% | 2,600 | -43.5% | 0.31% | -40.5% |
| IWD | ISHARES TRrus 1000 val etf | $299,000 | -1.0% | 1,801 | 0.0% | 0.30% | +23.7% | |
| BK | BANK NEW YORK MELLON CORP | $298,000 | -14.4% | 6,000 | 0.0% | 0.30% | +6.8% | |
| EFV | Buy | ISHARES TReafe value etf | $291,000 | -0.3% | 5,797 | +0.2% | 0.29% | +24.5% |
| AOA | ISHARES TRaggres alloc etf | $279,000 | -5.4% | 4,046 | 0.0% | 0.28% | +18.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $242,000 | -2.0% | 2,360 | 0.0% | 0.24% | +22.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235,000 | -8.6% | 5,092 | -1.9% | 0.23% | +14.1% |
| TFC | TRUIST FINL CORP | $227,000 | -3.0% | 4,000 | 0.0% | 0.23% | +20.9% | |
| UNH | UNITEDHEALTH GROUP INC | $219,000 | +1.9% | 429 | 0.0% | 0.22% | +26.7% | |
| EZM | WISDOMTREE TRus midcap fund | $218,000 | -3.1% | 3,990 | 0.0% | 0.22% | +20.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $211,000 | -10.2% | 733 | 0.0% | 0.21% | +11.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $210,000 | -5.8% | 3,641 | 0.0% | 0.21% | +17.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $207,000 | -11.5% | 350 | 0.0% | 0.21% | +10.2% | |
| CVS | CVS HEALTH CORP | $202,000 | -1.9% | 2,000 | 0.0% | 0.20% | +22.6% | |
| WKHS | WORKHORSE GROUP INC | $136,000 | +15.3% | 27,112 | 0.0% | 0.14% | +44.7% | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -95 | -100.0% | -0.00% | – | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -12 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -130 | -100.0% | -0.00% | – |
| LCG | Exit | NORTHERN LTS FD TR IVsterling capital | $0 | – | -200 | -100.0% | -0.01% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -33 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -200 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -155 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -66 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -125 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -39 | -100.0% | -0.01% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -224 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -60 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -108 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -128 | -100.0% | -0.01% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -590 | -100.0% | -0.01% | – | |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -223 | -100.0% | -0.01% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -219 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -359 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -518 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -150 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -94 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -237 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -297 | -100.0% | -0.02% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -450 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -1,417 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -2,400 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -131 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -950 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -359 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -264 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -328 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -975 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -250 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -325 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -471 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,000 | -100.0% | -0.07% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -70 | -100.0% | -0.07% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -632 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -250 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -600 | -100.0% | -0.08% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -900 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2,000 | -100.0% | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -3,497 | -100.0% | -0.09% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -469 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -900 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -900 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -340 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -150 | -100.0% | -0.13% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -2,980 | -100.0% | -0.13% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -3,613 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,510 | -100.0% | -0.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,241 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -829 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,600 | -100.0% | -0.19% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,050 | -100.0% | -0.21% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -3,030 | -100.0% | -0.25% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -1,600 | -100.0% | -0.30% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,436 | -100.0% | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,930 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q4 2022 | 28.1% |
| MICROSOFT CORP | 5 | Q4 2022 | 9.8% |
| APPLE INC | 5 | Q4 2022 | 8.4% |
| LOWES COS INC | 5 | Q4 2022 | 4.6% |
| ISHARES TR | 5 | Q4 2022 | 3.5% |
| NIKE INC | 5 | Q4 2022 | 3.5% |
| JOHNSON & JOHNSON | 5 | Q4 2022 | 3.1% |
| ISHARES TR | 5 | Q4 2022 | 2.6% |
| ALPHABET INC | 5 | Q4 2022 | 2.4% |
| DISNEY WALT CO | 5 | Q4 2022 | 2.2% |
View SBK Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-22 |
View SBK Financial, 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.