$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 10.3% .
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,462,432 | -18.4% | 5,985 | -28.5% | 1.85% | -18.4% |
| KO | Sell | COCA COLA CO | $1,315,645 | -6.2% | 21,210 | -3.9% | 1.67% | -6.2% |
| 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% |
| UNP | Sell | UNION PAC CORP | $693,542 | -4.5% | 3,446 | -1.7% | 0.88% | -4.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $517,416 | +3.8% | 13,112 | -0.3% | 0.66% | +3.8% |
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $385,932 | +8.0% | 11,090 | -0.0% | 0.49% | +7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $337,896 | -2.1% | 2,272 | -0.2% | 0.43% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $316,606 | -13.1% | 1,940 | -4.4% | 0.40% | -13.2% |
| NEE | Sell | NEXTERA ENERGY INC | $272,940 | -13.7% | 3,541 | -6.3% | 0.35% | -13.7% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $208,787 | -18.6% | 2,132 | -16.2% | 0.26% | -18.5% |
| 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.