$78.9 Million is the total value of LUTS & GREENLEIGH GROUP, INC's 60 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $29,599,121 | – | 268,351 | +100.0% | 37.50% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,472,840 | – | 16,370 | +100.0% | 9.47% | – |
| MSFT | New | MICROSOFT CORP | $2,273,888 | – | 9,482 | +100.0% | 2.88% | – |
| ABBV | New | ABBVIE INC | $2,256,570 | – | 13,963 | +100.0% | 2.86% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,190,824 | – | 47,175 | +100.0% | 2.78% | – |
| AAPL | New | APPLE INC | $2,169,402 | – | 16,697 | +100.0% | 2.75% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,793,030 | – | 8,369 | +100.0% | 2.27% | – |
| ILMN | New | ILLUMINA INC | $1,651,974 | – | 8,170 | +100.0% | 2.09% | – |
| ABT | New | ABBOTT LABS | $1,533,102 | – | 13,964 | +100.0% | 1.94% | – |
| HD | New | HOME DEPOT INC | $1,494,910 | – | 4,733 | +100.0% | 1.89% | – |
| KO | New | COCA COLA CO | $1,403,225 | – | 22,060 | +100.0% | 1.78% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,274,439 | – | 8,404 | +100.0% | 1.62% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,245,073 | – | 14,893 | +100.0% | 1.58% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,198,332 | – | 5,586 | +100.0% | 1.52% | – |
| WM | New | WASTE MGMT INC DEL | $1,145,529 | – | 7,302 | +100.0% | 1.45% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,092,757 | – | 7,880 | +100.0% | 1.38% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,046,162 | – | 9,931 | +100.0% | 1.33% | – |
| GLD | New | SPDR GOLD TR | $986,457 | – | 5,815 | +100.0% | 1.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $918,494 | – | 5,200 | +100.0% | 1.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $837,124 | – | 12,560 | +100.0% | 1.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $824,074 | – | 8,142 | +100.0% | 1.04% | – |
| UNP | New | UNION PAC CORP | $725,987 | – | 3,506 | +100.0% | 0.92% | – |
| K | New | KELLOGG CO | $626,912 | – | 8,800 | +100.0% | 0.79% | – |
| EFV | New | ISHARES TReafe value etf | $612,613 | – | 13,353 | +100.0% | 0.78% | – |
| MRK | New | MERCK & CO INC | $602,101 | – | 5,427 | +100.0% | 0.76% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $584,777 | – | 1,103 | +100.0% | 0.74% | – |
| EFG | New | ISHARES TReafe grwth etf | $571,692 | – | 6,825 | +100.0% | 0.72% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $545,443 | – | 11,948 | +100.0% | 0.69% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $513,188 | – | 1,607 | +100.0% | 0.65% | – |
| SYK | New | STRYKER CORPORATION | $510,495 | – | 2,088 | +100.0% | 0.65% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $498,514 | – | 13,153 | +100.0% | 0.63% | – |
| AMZN | New | AMAZON COM INC | $479,388 | – | 5,707 | +100.0% | 0.61% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $468,325 | – | 5,308 | +100.0% | 0.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $447,696 | – | 3,339 | +100.0% | 0.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $426,081 | – | 4,802 | +100.0% | 0.54% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $408,948 | – | 21,200 | +100.0% | 0.52% | – |
| MCD | New | MCDONALDS CORP | $373,874 | – | 1,419 | +100.0% | 0.47% | – |
| CVX | New | CHEVRON CORP NEW | $364,425 | – | 2,030 | +100.0% | 0.46% | – |
| MO | New | ALTRIA GROUP INC | $358,686 | – | 7,847 | +100.0% | 0.45% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $357,241 | – | 11,091 | +100.0% | 0.45% | – |
| WMT | New | WALMART INC | $351,389 | – | 2,478 | +100.0% | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $345,006 | – | 2,276 | +100.0% | 0.44% | – |
| NEE | New | NEXTERA ENERGY INC | $316,092 | – | 3,781 | +100.0% | 0.40% | – |
| HON | New | HONEYWELL INTL INC | $307,549 | – | 1,435 | +100.0% | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $303,774 | – | 7,710 | +100.0% | 0.38% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $303,434 | – | 873 | +100.0% | 0.38% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $277,177 | – | 2,146 | +100.0% | 0.35% | – |
| VOO | New | VANGUARD INDEX FDS | $267,785 | – | 762 | +100.0% | 0.34% | – |
| BLK | New | BLACKROCK INC | $262,193 | – | 370 | +100.0% | 0.33% | – |
| TGT | New | TARGET CORP | $256,962 | – | 1,724 | +100.0% | 0.33% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $256,640 | – | 2,543 | +100.0% | 0.32% | – |
| CSCO | New | CISCO SYS INC | $241,326 | – | 5,066 | +100.0% | 0.31% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $239,100 | – | 11,090 | +100.0% | 0.30% | – |
| PEP | New | PEPSICO INC | $227,917 | – | 1,262 | +100.0% | 0.29% | – |
| CSGP | New | COSTAR GROUP INC | $215,148 | – | 2,784 | +100.0% | 0.27% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $214,779 | – | 1,581 | +100.0% | 0.27% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $212,410 | – | 1,163 | +100.0% | 0.27% | – |
| QCOM | New | QUALCOMM INC | $209,875 | – | 1,909 | +100.0% | 0.27% | – |
| HUM | New | HUMANA INC | $209,486 | – | 409 | +100.0% | 0.26% | – |
| GORO | New | GOLD RESOURCE CORP | $19,278 | – | 12,600 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-30
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.