$113 Million is the total value of DOVER ADVISORS, LLC's 104 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Berkshire Hat A 100th | $8,284,960 | – | 1,600 | +100.0% | 7.35% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,309,627 | – | 14,618 | +100.0% | 1.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,241,832 | – | 16,936 | +100.0% | 1.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $643,104 | – | 5,879 | +100.0% | 0.57% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $511,569 | – | 21,890 | +100.0% | 0.45% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $495,400 | – | 20,000 | +100.0% | 0.44% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $418,627 | – | 2,946 | +100.0% | 0.37% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $408,877 | – | 1,445 | +100.0% | 0.36% | – |
| PFF | New | ISHARES TRpfd and incm sec | $306,516 | – | 9,910 | +100.0% | 0.27% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $291,450 | – | 3,602 | +100.0% | 0.26% | – | |
| NFLX | New | NETFLIX INC | $275,747 | – | 626 | +100.0% | 0.24% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $251,343 | – | 3,322 | +100.0% | 0.22% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $250,380 | – | 1,064 | +100.0% | 0.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $241,314 | – | 5,932 | +100.0% | 0.21% | – |
| IYW | New | ISHARES TRu.s. tech etf | $217,740 | – | 2,000 | +100.0% | 0.19% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $210,615 | – | 2,046 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 8.3% |
| MICROSOFT CORP | 4 | Q3 2023 | 8.2% |
| UDR INC | 4 | Q3 2023 | 4.1% |
| NIKE INC | 4 | Q3 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 2.7% |
| PEPSICO INC | 4 | Q3 2023 | 2.3% |
| ABBOTT LABS | 4 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.3% |
| EATON CORP PLC | 4 | Q3 2023 | 2.4% |
| RTX CORPORATION | 4 | Q3 2023 | 2.1% |
View DOVER ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
View DOVER 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.