$65.1 Million is the total value of SBK Financial, Inc.'s 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USRT | Sell | ISHARES TRcre u s reit etf | $6,880,000 | -47.2% | 144,838 | -40.6% | 10.56% | -37.9% |
| MSFT | Sell | MICROSOFT CORP | $6,087,000 | -10.4% | 26,135 | -1.2% | 9.34% | +5.3% |
| AAPL | Buy | APPLE INC | $5,495,000 | +1.1% | 39,764 | +0.1% | 8.44% | +18.9% |
| LOW | Sell | LOWES COS INC | $2,753,000 | +6.0% | 14,660 | -1.3% | 4.23% | +24.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,829,000 | -28.5% | 23,325 | -27.8% | 2.81% | -16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,815,000 | -8.8% | 11,110 | -0.9% | 2.79% | +7.2% |
| NKE | NIKE INCcl b | $1,583,000 | -18.7% | 19,050 | 0.0% | 2.43% | -4.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,580,000 | -12.2% | 16,520 | +1900.0% | 2.42% | +3.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,563,000 | -21.1% | 16,276 | -16.5% | 2.40% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,426,000 | +8.1% | 16,336 | +6.1% | 2.19% | +27.0% |
| DIS | Sell | DISNEY WALT CO | $1,417,000 | -6.2% | 15,024 | -6.1% | 2.18% | +10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,414,000 | -8.2% | 3,958 | -3.0% | 2.17% | +8.0% |
| DHR | DANAHER CORPORATION | $1,266,000 | +1.9% | 4,900 | 0.0% | 1.94% | +19.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,242,000 | +47.5% | 6,605 | +54.4% | 1.91% | +73.4% |
| AMZN | Buy | AMAZON COM INC | $1,229,000 | +7.3% | 10,880 | +0.9% | 1.89% | +26.2% |
| HD | Buy | HOME DEPOT INC | $1,164,000 | +1.0% | 4,219 | +0.5% | 1.79% | +18.7% |
| KO | Buy | COCA COLA CO | $1,148,000 | +24.2% | 20,500 | +39.6% | 1.76% | +46.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,128,000 | -5.1% | 19,498 | -1.0% | 1.73% | +11.6% |
| PPG | PPG INDS INC | $1,092,000 | -3.2% | 9,863 | 0.0% | 1.68% | +13.8% | |
| V | Buy | VISA INC | $1,017,000 | -9.4% | 5,727 | +0.5% | 1.56% | +6.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $979,000 | -22.2% | 13,497 | -13.7% | 1.50% | -8.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $955,000 | -17.3% | 11,500 | -1.7% | 1.47% | -2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $902,000 | +16.1% | 2,515 | +22.8% | 1.38% | +36.5% |
| MRK | Buy | MERCK & CO INC | $891,000 | -5.1% | 10,342 | +0.4% | 1.37% | +11.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $864,000 | -0.5% | 9,908 | +5.5% | 1.33% | +16.9% |
| PG | PROCTER AND GAMBLE CO | $846,000 | -12.1% | 6,700 | 0.0% | 1.30% | +3.3% | |
| PFE | Sell | PFIZER INC | $807,000 | -18.1% | 18,445 | -1.8% | 1.24% | -3.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $753,000 | -5.5% | 3,644 | -5.6% | 1.16% | +11.0% |
| UNP | UNION PAC CORP | $662,000 | -8.7% | 3,400 | 0.0% | 1.02% | +7.3% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $660,000 | -8.1% | 5,135 | -1.6% | 1.01% | +8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $654,000 | -12.1% | 6,800 | +1900.0% | 1.00% | +3.3% |
| IWF | ISHARES TRrus 1000 grw etf | $651,000 | -3.7% | 3,092 | 0.0% | 1.00% | +13.1% | |
| CVX | Sell | CHEVRON CORP NEW | $647,000 | -1.2% | 4,500 | -0.5% | 0.99% | +16.1% |
| DLTR | DOLLAR TREE INC | $621,000 | -12.7% | 4,562 | 0.0% | 0.95% | +2.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $601,000 | -11.4% | 5,747 | -4.6% | 0.92% | +4.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $562,000 | -23.8% | 9,037 | -20.8% | 0.86% | -10.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $548,000 | -14.9% | 6,700 | 0.0% | 0.84% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $544,000 | +10.8% | 4,577 | +31.7% | 0.84% | +30.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $537,000 | -4.6% | 3,144 | -1.7% | 0.82% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $534,000 | -5.8% | 2,000 | -3.6% | 0.82% | +10.7% |
| EFA | ISHARES TRmsci eafe etf | $534,000 | -10.4% | 9,530 | 0.0% | 0.82% | +5.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $498,000 | -7.6% | 7,000 | 0.0% | 0.76% | +8.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $475,000 | +2.2% | 6,062 | +1.0% | 0.73% | +20.1% |
| WMT | WALMART INC | $467,000 | +6.6% | 3,600 | 0.0% | 0.72% | +25.3% | |
| MCD | MCDONALDS CORP | $461,000 | -6.7% | 2,000 | 0.0% | 0.71% | +9.8% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $445,000 | -6.7% | 2,253 | -1.8% | 0.68% | +9.6% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $430,000 | -4.9% | 11,084 | 0.0% | 0.66% | +11.9% | |
| COF | Sell | CAPITAL ONE FINL CORP | $430,000 | -22.4% | 4,666 | -12.2% | 0.66% | -8.8% |
| PNC | PNC FINL SVCS GROUP INC | $364,000 | -5.2% | 2,433 | 0.0% | 0.56% | +11.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $356,000 | -4.8% | 1,983 | 0.0% | 0.55% | +11.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $349,000 | -12.1% | 4,352 | 0.0% | 0.54% | +3.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $344,000 | -2.0% | 1,047 | +3.6% | 0.53% | +15.3% |
| EEM | ISHARES TRmsci emg mkt etf | $332,000 | -13.1% | 9,525 | 0.0% | 0.51% | +2.2% | |
| ORCL | ORACLE CORP | $330,000 | -12.5% | 5,400 | 0.0% | 0.51% | +3.0% | |
| AMT | AMERICAN TOWER CORP NEW | $322,000 | -15.9% | 1,500 | 0.0% | 0.49% | -1.2% | |
| ABT | ABBOTT LABS | $252,000 | -10.6% | 2,600 | 0.0% | 0.39% | +5.2% | |
| IWD | ISHARES TRrus 1000 val etf | $245,000 | -6.1% | 1,801 | 0.0% | 0.38% | +10.3% | |
| BK | BANK NEW YORK MELLON CORP | $231,000 | -7.6% | 6,000 | 0.0% | 0.36% | +8.6% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $227,000 | -6.6% | 4,091 | +0.9% | 0.35% | +9.8% |
| IJH | ISHARES TRcore s&p mcp etf | $219,000 | -3.1% | 1,001 | 0.0% | 0.34% | +13.9% | |
| INTC | INTEL CORP | $206,000 | -31.1% | 8,000 | 0.0% | 0.32% | -19.2% | |
| TFC | New | TRUIST FINL CORP | $201,000 | – | 4,621 | +100.0% | 0.31% | – |
| WKHS | WORKHORSE GROUP INC | $78,000 | +11.4% | 27,112 | 0.0% | 0.12% | +31.9% | |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -6,538 | -100.0% | -0.27% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,360 | -100.0% | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,094 | -100.0% | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -429 | -100.0% | -0.29% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,980 | -100.0% | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,500 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.