$78.9 Million is the total value of LUTS & GREENLEIGH GROUP, INC's 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $27,864,278 | -5.9% | 254,097 | -5.3% | 35.33% | -5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,856,971 | +5.1% | 15,813 | -3.4% | 9.96% | +5.2% |
| AAPL | Sell | APPLE INC | $2,736,301 | +26.1% | 16,594 | -0.6% | 3.47% | +26.2% |
| MSFT | Sell | MICROSOFT CORP | $2,718,526 | +19.6% | 9,430 | -0.5% | 3.45% | +19.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,223,615 | +1.5% | 47,155 | -0.0% | 2.82% | +1.5% |
| ABBV | Sell | ABBVIE INC | $2,183,743 | -3.2% | 13,702 | -1.9% | 2.77% | -3.1% |
| ILMN | Buy | ILLUMINA INC | $1,911,562 | +15.7% | 8,220 | +0.6% | 2.42% | +15.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,462,432 | -18.4% | 5,985 | -28.5% | 1.85% | -18.4% |
| ABT | Buy | ABBOTT LABS | $1,427,484 | -6.9% | 14,097 | +1.0% | 1.81% | -6.8% |
| HD | Buy | HOME DEPOT INC | $1,405,385 | -6.0% | 4,762 | +0.6% | 1.78% | -5.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,387,311 | +8.9% | 9,111 | +8.4% | 1.76% | +8.9% |
| KO | Sell | COCA COLA CO | $1,315,645 | -6.2% | 21,210 | -3.9% | 1.67% | -6.2% |
| WM | WASTE MGMT INC DEL | $1,191,502 | +4.0% | 7,302 | 0.0% | 1.51% | +4.1% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,020,989 | -18.0% | 11,213 | -24.7% | 1.30% | -17.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $995,796 | -16.9% | 4,390 | -21.4% | 1.26% | -16.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $965,040 | -7.8% | 9,087 | -8.5% | 1.22% | -7.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $895,266 | -18.1% | 6,534 | -17.1% | 1.14% | -18.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $857,068 | +2.4% | 12,293 | -2.1% | 1.09% | +2.5% |
| GLD | Sell | SPDR GOLD TR | $845,560 | -14.3% | 4,615 | -20.6% | 1.07% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $800,946 | -12.8% | 5,167 | -0.6% | 1.02% | -12.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $791,977 | -3.9% | 8,144 | +0.0% | 1.00% | -3.8% |
| EFV | Buy | ISHARES TReafe value etf | $722,685 | +18.0% | 14,892 | +11.5% | 0.92% | +18.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $719,589 | +25.9% | 7,681 | +12.5% | 0.91% | +26.0% |
| AMZN | Buy | AMAZON COM INC | $714,973 | +49.1% | 6,922 | +21.3% | 0.91% | +49.4% |
| UNP | Sell | UNION PAC CORP | $693,542 | -4.5% | 3,446 | -1.7% | 0.88% | -4.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $619,345 | +20.7% | 1,607 | 0.0% | 0.78% | +20.8% | |
| K | KELLOGG CO | $589,248 | -6.0% | 8,800 | 0.0% | 0.75% | -5.9% | |
| MRK | Buy | MERCK & CO INC | $582,412 | -3.3% | 5,474 | +0.9% | 0.74% | -3.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $560,556 | +2.8% | 11,950 | +0.0% | 0.71% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $555,334 | -5.0% | 1,175 | +6.5% | 0.70% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $554,644 | +18.4% | 5,347 | +0.7% | 0.70% | +18.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $517,416 | +3.8% | 13,112 | -0.3% | 0.66% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $507,185 | +13.3% | 3,892 | +16.6% | 0.64% | +13.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $493,064 | +15.7% | 4,741 | -1.3% | 0.62% | +15.7% |
| SYK | Sell | STRYKER CORPORATION | $456,752 | -10.5% | 1,600 | -23.4% | 0.58% | -10.5% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $413,400 | +1.1% | 21,200 | 0.0% | 0.52% | +1.2% | |
| MCD | Buy | MCDONALDS CORP | $398,402 | +6.6% | 1,425 | +0.4% | 0.50% | +6.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $385,932 | +8.0% | 11,090 | -0.0% | 0.49% | +7.9% |
| VOO | Buy | VANGUARD INDEX FDS | $383,690 | +43.3% | 1,020 | +33.9% | 0.49% | +43.4% |
| WMT | WALMART INC | $365,446 | +4.0% | 2,478 | 0.0% | 0.46% | +4.0% | |
| MO | ALTRIA GROUP INC | $350,133 | -2.4% | 7,847 | 0.0% | 0.44% | -2.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $337,896 | -2.1% | 2,272 | -0.2% | 0.43% | -2.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $320,913 | +15.8% | 2,146 | 0.0% | 0.41% | +16.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $320,420 | +5.6% | 882 | +1.0% | 0.41% | +5.7% |
| CVX | Sell | CHEVRON CORP NEW | $316,606 | -13.1% | 1,940 | -4.4% | 0.40% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $304,625 | +0.3% | 7,833 | +1.6% | 0.39% | +0.3% |
| CSCO | Buy | CISCO SYS INC | $293,670 | +21.7% | 5,618 | +10.9% | 0.37% | +21.6% |
| VEEV | New | VEEVA SYS INC | $278,442 | – | 1,515 | +100.0% | 0.35% | – |
| HON | HONEYWELL INTL INC | $274,321 | -10.8% | 1,435 | 0.0% | 0.35% | -10.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $272,940 | -13.7% | 3,541 | -6.3% | 0.35% | -13.7% |
| ACN | New | ACCENTURE PLC IRELAND | $260,087 | – | 910 | +100.0% | 0.33% | – |
| D | New | DOMINION ENERGY INC | $253,775 | – | 4,539 | +100.0% | 0.32% | – |
| BLK | Buy | BLACKROCK INC | $248,913 | -5.1% | 372 | +0.5% | 0.32% | -4.8% |
| QCOM | Sell | QUALCOMM INC | $243,167 | +15.9% | 1,906 | -0.2% | 0.31% | +15.8% |
| TGT | Sell | TARGET CORP | $223,681 | -13.0% | 1,350 | -21.7% | 0.28% | -12.9% |
| VIS | VANGUARD WORLD FDSindustrial etf | $221,563 | +4.3% | 1,163 | 0.0% | 0.28% | +4.5% | |
| CMCSA | New | COMCAST CORP NEWcl a | $209,718 | – | 5,532 | +100.0% | 0.27% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $208,787 | -18.6% | 2,132 | -16.2% | 0.26% | -18.5% |
| NVDA | New | NVIDIA CORPORATION | $208,617 | – | 751 | +100.0% | 0.26% | – |
| TEL | New | TE CONNECTIVITY LTD | $206,955 | – | 1,578 | +100.0% | 0.26% | – |
| RF | REGIONS FINANCIAL CORP NEW | $205,830 | -13.9% | 11,090 | 0.0% | 0.26% | -13.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $204,676 | -4.7% | 1,581 | 0.0% | 0.26% | -4.4% | |
| GORO | GOLD RESOURCE CORP | $13,230 | -31.4% | 12,600 | 0.0% | 0.02% | -29.2% | |
| HUM | Exit | HUMANA INC | $0 | – | -409 | -100.0% | -0.26% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,784 | -100.0% | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,262 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.