$156 Million is the total value of Bill Few Associates, Inc.'s 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | JPMORGAN INFLATION MANAGED BOND ETFinflation manage | $798,000 | – | 16,531 | +100.0% | 0.51% | – | |
| HRL | New | HORMEL FOODS CORP COM | $426,000 | – | 9,000 | +100.0% | 0.27% | – |
| New | JPMORGAN REALTY INCOME ETF | $241,000 | – | 4,965 | +100.0% | 0.15% | – | |
| New | SHELL PLC SPON ADSspon ads | $240,000 | – | 4,593 | +100.0% | 0.15% | – | |
| BSMO | New | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | $220,000 | – | 8,838 | +100.0% | 0.14% | – |
| BSMP | New | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $216,000 | – | 8,813 | +100.0% | 0.14% | – |
| BSMQ | New | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $211,000 | – | 8,922 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2023 | 9.0% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 6.7% |
| ABBVIE INC COM | 8 | Q3 2023 | 3.6% |
| TJX COS INC NEW COM | 8 | Q3 2023 | 3.7% |
| CHEVRON CORP NEW COM | 8 | Q3 2023 | 3.4% |
| ROCKWELL AUTOMATION INC COM | 8 | Q3 2023 | 3.2% |
| PROCTER AND GAMBLE CO COM | 8 | Q3 2023 | 2.7% |
| HOME DEPOT INC COM | 8 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO COM | 8 | Q3 2023 | 2.6% |
| ALPHABET INC CAP STK CL C | 8 | Q3 2023 | 2.7% |
View Bill Few Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-03-04 |
View Bill Few Associates, 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.