$614 Million is the total value of Nordwand Advisors, LLC's 125 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $459,529 | – | 3,028 | +100.0% | 0.08% | – |
| New | OAKTREE SPECIALTY LENDING CORP COM | $369,131 | – | 19,666 | +100.0% | 0.06% | – | |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $297,424 | – | 6,096 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC COM | $248,952 | – | 1,200 | +100.0% | 0.04% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR PLC ISIN GB00BLP5YB54 SEDOL BLP5YB5 SHS | $177,360 | – | 6,000 | +100.0% | 0.03% | – |
| COWZ | New | PACER FDS TR US CASH COWS 100us cash cows 100 | $160,146 | – | 3,411 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON.COM INC | $159,067 | – | 1,540 | +100.0% | 0.03% | – |
| LOGI | New | LOGITECH INTERNATIONAL SA | $145,150 | – | 2,500 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INC CLASS A COMMON STOCKcl a | $116,567 | – | 550 | +100.0% | 0.02% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $100,304 | – | 244 | +100.0% | 0.02% | – |
| MRK | New | MERCK &CO. INC COM | $97,985 | – | 921 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC COM | $96,113 | – | 420 | +100.0% | 0.02% | – |
| BE | New | BLOOM ENERGY CORP COM CL A | $93,392 | – | 4,686 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD DEVELOPED MARKETS INDEX FUND ETFvan ftse dev mkt | $85,823 | – | 1,900 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TR RUS TP200 GR ETFrus tp200 gr etf | $76,967 | – | 554 | +100.0% | 0.01% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $79,882 | – | 2,487 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $64,643 | – | 615 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM USD0.01 | $60,515 | – | 185 | +100.0% | 0.01% | – |
| PID | New | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIintl divi achi | $56,789 | – | 3,185 | +100.0% | 0.01% | – |
| RWR | New | SPDR SER TR DJ REIT ETFdj reit etf | $57,796 | – | 651 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUS MACH CORP COM USD0.20 | $51,649 | – | 394 | +100.0% | 0.01% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADED INDIA ETFindia etf | $47,287 | – | 2,290 | +100.0% | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $51,604 | – | 1,078 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYSTEMS INC | $40,252 | – | 770 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $41,131 | – | 420 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $42,486 | – | 200 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $39,065 | – | 801 | +100.0% | 0.01% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $37,564 | – | 377 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $34,548 | – | 100 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $38,742 | – | 346 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $29,971 | – | 230 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FDfst tr glb fd | $27,836 | – | 1,185 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION COM | $27,777 | – | 100 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SHORT TERM TREASURY ETFshort term treas | $32,841 | – | 561 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $27,410 | – | 1,000 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COM STK NPV | $25,712 | – | 150 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORP COM | $15,587 | – | 545 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO COM | $19,225 | – | 192 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL Acl a | $15,429 | – | 100 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $20,800 | – | 200 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETFglobx supdv us | $11,430 | – | 655 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM USD0.01 | $9,921 | – | 113 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $10,783 | – | 142 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TR MRGSTR MD CP GRWmrgstr md cp grw | $13,009 | – | 226 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $10,656 | – | 149 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL A | $13,164 | – | 200 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COM USD0.001 | $12,912 | – | 124 | +100.0% | 0.00% | – |
| RWK | New | INVESCO EXCH TRADED FD TR II S&P MDCP 400 REVs&p mdcp 400 rev | $12,868 | – | 142 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $14,265 | – | 450 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600s&p smallcap 600 | $13,122 | – | 117 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC COM | $14,745 | – | 100 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADS EACH REP 8 ORD SHSspon adr rep a | $15,092 | – | 100 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $12,262 | – | 120 | +100.0% | 0.00% | – |
| New | SOPHIA GENETICS SA COM CHF0.05ordinary shares | $9,940 | – | 2,000 | +100.0% | 0.00% | – | |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $4,985 | – | 96 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC CL Acl a | $6,865 | – | 100 | +100.0% | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENTs&p smlcp moment | $6,252 | – | 135 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE FD COM | $4,572 | – | 4,813 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TR ACCES TREASURYacces treasury | $4,506 | – | 45 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL A | $6,220 | – | 50 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COM | $5,830 | – | 100 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP COMMON STOCK | $3,729 | – | 300 | +100.0% | 0.00% | – |
| New | HTG MOLECULAR DIAGNOSTICS INC COM | $1,350 | – | 500 | +100.0% | 0.00% | – | |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $2,017 | – | 50 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COM | $352 | – | 200 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF USD | $1,880 | – | 5 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $1,055 | – | 5 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $569 | – | 3 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC SPON ADS EACH REP 2 CL A ORD SHSads | $2,222 | – | 200 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $2,837 | – | 100 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC COM | $2,450 | – | 1,000 | +100.0% | 0.00% | – |
| AIH | New | AESTHETIC MEDICAL INT HLDGS GRP LTD SPON ADS EACH REP 3 ORD SHSads | $2,460 | – | 2,000 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC COM | $1,032 | – | 43 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $1,736 | – | 44 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 44.3% |
| JOHNSON &JOHNSON COM USD1.00 | 4 | Q3 2023 | 33.0% |
| NOVOCURE LTD COM USD0.00 | 4 | Q3 2023 | 14.8% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.5% |
| GRAB HOLDINGS LIMITED | 4 | Q3 2023 | 1.9% |
| GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 4 | Q3 2023 | 1.6% |
| RELIANCE STEEL &ALUMINUM CO | 4 | Q3 2023 | 1.4% |
| MP MATERIALS CORP COM CL A | 4 | Q3 2023 | 1.3% |
| APPLE INC | 4 | Q3 2023 | 1.0% |
| ARDAGH METAL PACKAGING SA COM USD0.0001 | 4 | Q3 2023 | 0.9% |
View Nordwand Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-03-07 |
| 13F-HR | 2023-01-27 |
View Nordwand Advisors, 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.