$80.6 Million is the total value of LUTS & GREENLEIGH GROUP, INC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $29,395,855 | +8.2% | 250,007 | -1.3% | 36.48% | +8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,801,017 | +4.3% | 15,578 | -0.6% | 10.92% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $2,941,448 | -9.7% | 9,316 | -2.6% | 3.65% | -9.2% |
| AAPL | Sell | APPLE INC | $2,771,741 | -12.6% | 16,189 | -0.9% | 3.44% | -12.0% |
| ABBV | Sell | ABBVIE INC | $2,021,392 | +10.2% | 13,561 | -0.4% | 2.51% | +10.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,564,036 | -1.3% | 33,722 | -0.8% | 1.94% | -0.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,456,379 | +28.6% | 6,497 | +39.2% | 1.81% | +29.3% |
| HD | Sell | HOME DEPOT INC | $1,441,167 | -4.3% | 4,770 | -1.6% | 1.79% | -3.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,407,519 | -18.3% | 5,292 | -15.5% | 1.75% | -17.8% |
| ABT | Sell | ABBOTT LABS | $1,356,731 | -11.7% | 14,009 | -0.7% | 1.68% | -11.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,234,748 | -18.1% | 8,133 | -14.9% | 1.53% | -17.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,189,985 | +3.5% | 13,027 | +9.5% | 1.48% | +4.2% |
| KO | Sell | COCA COLA CO | $1,164,578 | -7.3% | 20,803 | -0.3% | 1.44% | -6.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,113,228 | -12.1% | 7,303 | +0.0% | 1.38% | -11.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,102,200 | +2.4% | 10,564 | +7.8% | 1.37% | +3.0% |
| ILMN | Sell | ILLUMINA INC | $1,083,963 | -29.4% | 7,896 | -3.5% | 1.34% | -28.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,041,068 | +2.9% | 7,680 | +6.9% | 1.29% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $962,860 | -6.6% | 6,182 | -0.7% | 1.20% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $819,161 | -7.0% | 6,444 | -4.6% | 1.02% | -6.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $810,800 | -5.7% | 11,683 | -0.9% | 1.01% | -5.1% |
| GLD | SPDR GOLD TR | $791,242 | -3.8% | 4,615 | 0.0% | 0.98% | -3.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $761,828 | -5.1% | 8,229 | +0.0% | 0.94% | -4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $710,570 | +5.6% | 5,430 | -3.4% | 0.88% | +6.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $704,351 | -9.4% | 8,162 | +0.1% | 0.87% | -8.9% |
| EFV | Sell | ISHARES TReafe value etf | $694,199 | -10.8% | 14,188 | -10.8% | 0.86% | -10.2% |
| UNP | Sell | UNION PAC CORP | $679,310 | -0.8% | 3,336 | -0.3% | 0.84% | -0.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $666,647 | -6.2% | 1,607 | 0.0% | 0.83% | -5.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $659,596 | -1.3% | 4,548 | -1.1% | 0.82% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $596,226 | +5.9% | 4,522 | -2.8% | 0.74% | +6.6% |
| VOO | Sell | VANGUARD INDEX FDS | $571,906 | -15.9% | 1,456 | -12.8% | 0.71% | -15.4% |
| MRK | Sell | MERCK & CO INC | $559,266 | -13.8% | 5,432 | -3.4% | 0.69% | -13.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $528,706 | -4.2% | 11,954 | +0.0% | 0.66% | -3.5% |
| K | KELLANOVA | $523,688 | -11.7% | 8,800 | 0.0% | 0.65% | -11.2% | |
| New | KELLANOVA | $523,688 | – | 8,800 | +100.0% | 0.65% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $438,245 | -3.4% | 3,005 | +0.5% | 0.54% | -2.9% |
| SYK | STRYKER CORPORATION | $437,232 | -10.4% | 1,600 | 0.0% | 0.54% | -9.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $415,002 | +13.7% | 954 | +10.5% | 0.52% | +14.4% |
| WMT | WALMART INC | $408,787 | +1.8% | 2,556 | 0.0% | 0.51% | +2.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $398,520 | -17.4% | 790 | -21.2% | 0.50% | -16.8% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $376,616 | -4.7% | 11,090 | 0.0% | 0.47% | -4.3% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $376,300 | -9.1% | 21,200 | 0.0% | 0.47% | -8.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $375,213 | -32.0% | 9,887 | -29.1% | 0.47% | -31.5% |
| MCD | Sell | MCDONALDS CORP | $352,745 | -12.3% | 1,339 | -0.7% | 0.44% | -11.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $345,463 | -5.2% | 2,146 | 0.0% | 0.43% | -4.5% | |
| CVX | Sell | CHEVRON CORP NEW | $302,793 | +1.8% | 1,796 | -5.0% | 0.38% | +2.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $274,979 | – | 643 | +100.0% | 0.34% | – |
| LLY | New | ELI LILLY & CO | $268,445 | – | 500 | +100.0% | 0.33% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $255,208 | -7.7% | 831 | -7.3% | 0.32% | -7.0% |
| HON | Sell | HONEYWELL INTL INC | $252,726 | -21.7% | 1,368 | -12.1% | 0.31% | -21.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $243,048 | -12.2% | 614 | -12.8% | 0.30% | -11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $238,384 | -26.4% | 4,161 | -4.7% | 0.30% | -26.0% |
| BLK | Sell | BLACKROCK INC | $237,262 | -7.7% | 367 | -1.3% | 0.29% | -7.3% |
| VEEV | Sell | VEEVA SYS INC | $232,136 | -10.0% | 1,141 | -12.6% | 0.29% | -9.4% |
| CMCSA | COMCAST CORP NEWcl a | $231,233 | +6.7% | 5,215 | 0.0% | 0.29% | +7.5% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $226,762 | -5.1% | 1,163 | 0.0% | 0.28% | -4.7% | |
| D | Sell | DOMINION ENERGY INC | $225,584 | -18.6% | 5,050 | -5.6% | 0.28% | -18.1% |
| QCOM | Buy | QUALCOMM INC | $216,567 | -2.5% | 1,950 | +4.6% | 0.27% | -1.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $203,538 | -3.0% | 1,581 | 0.0% | 0.25% | -2.3% | |
| HUM | New | HUMANA INC | $201,906 | – | 415 | +100.0% | 0.25% | – |
| CSCO | Sell | CISCO SYS INC | $202,202 | -26.9% | 3,761 | -29.6% | 0.25% | -26.4% |
| RF | REGIONS FINANCIAL CORP NEW | $190,748 | -3.5% | 11,090 | 0.0% | 0.24% | -2.9% | |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -12,600 | -100.0% | -0.01% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -10,372 | -100.0% | -0.18% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,881 | -100.0% | -0.26% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,282 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,689 | -100.0% | -0.35% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,947 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 4 | Q3 2023 | 37.5% |
| COSTCO WHSL CORP NEW | 4 | Q3 2023 | 10.9% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.0% |
| APPLE INC | 4 | Q3 2023 | 3.9% |
| ABBVIE INC | 4 | Q3 2023 | 2.9% |
| ISHARES TR | 4 | Q3 2023 | 2.8% |
| ISHARES TR | 4 | Q3 2023 | 2.3% |
| ILLUMINA INC | 4 | Q3 2023 | 2.4% |
| ABBOTT LABS | 4 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 4 | Q3 2023 | 1.9% |
View LUTS & GREENLEIGH GROUP, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-03-30 |
View LUTS & GREENLEIGH GROUP, 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.