$109 Million is the total value of HAZLETT, BURT & WATSON, INC.'s 3975 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,498,000 | -22.7% | 5,492 | 0.0% | 1.37% | -10.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $819,000 | -21.6% | 375 | 0.0% | 0.75% | -9.3% | |
| UNP | UNION PAC CORP | $799,000 | -21.8% | 3,744 | 0.0% | 0.73% | -9.6% | |
| LH | LABORATORY CORP AMER HLDGS | $532,000 | -11.2% | 2,276 | 0.0% | 0.49% | +2.5% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $474,000 | -21.0% | 8,417 | 0.0% | 0.43% | -8.8% | |
| HON | HONEYWELL INTL INC | $385,000 | -10.9% | 2,222 | 0.0% | 0.35% | +3.2% | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $384,000 | -12.1% | 4,596 | 0.0% | 0.35% | +1.7% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $358,000 | -12.9% | 5,639 | 0.0% | 0.33% | +0.6% | |
| PAVE | GLOBAL X FDSus infr dev etf | $346,000 | -18.8% | 15,119 | 0.0% | 0.32% | -6.2% | |
| ORCL | ORACLE CORP | $339,000 | -15.5% | 4,862 | 0.0% | 0.31% | -2.2% | |
| ASML | ASML HOLDING N V | $324,000 | -28.3% | 679 | 0.0% | 0.30% | -17.0% | |
| AMAT | APPLIED MATLS INC | $322,000 | -31.2% | 3,535 | 0.0% | 0.30% | -20.5% | |
| D | DOMINION ENERGY INC | $309,000 | -5.2% | 3,855 | 0.0% | 0.28% | +9.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $302,000 | -5.9% | 4,308 | 0.0% | 0.28% | +9.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $294,000 | -22.0% | 980 | 0.0% | 0.27% | -10.0% | |
| DEO | DIAGEO PLCspon adr new | $293,000 | -14.1% | 1,675 | 0.0% | 0.27% | -0.7% | |
| NSC | NORFOLK SOUTHN CORP | $286,000 | -20.6% | 1,261 | 0.0% | 0.26% | -8.1% | |
| HELE | HELEN OF TROY LTD | $284,000 | -17.2% | 1,750 | 0.0% | 0.26% | -4.4% | |
| AXP | AMERICAN EXPRESS CO | $273,000 | -25.4% | 1,962 | 0.0% | 0.25% | -13.8% | |
| IXJ | ISHARES TRglob hlthcre etf | $270,000 | -6.9% | 3,329 | 0.0% | 0.25% | +7.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $267,000 | -7.6% | 1,267 | 0.0% | 0.24% | +7.0% | |
| LMT | LOCKHEED MARTIN CORP | $264,000 | -2.9% | 613 | 0.0% | 0.24% | +12.0% | |
| UL | UNILEVER PLCspon adr new | $259,000 | 0.0% | 5,672 | 0.0% | 0.24% | +15.6% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $255,000 | -13.9% | 2,705 | 0.0% | 0.23% | -0.4% | |
| FISV | FISERV INC | $234,000 | -11.7% | 2,610 | 0.0% | 0.21% | +1.9% | |
| WM | WASTE MGMT INC DEL | $227,000 | -4.2% | 1,488 | 0.0% | 0.21% | +10.6% | |
| UNH | UNITEDHEALTH GROUP INC | $216,000 | 0.0% | 423 | 0.0% | 0.20% | +15.8% | |
| CSX | CSX CORP | $205,000 | -22.3% | 7,052 | 0.0% | 0.19% | -10.0% | |
| APD | AIR PRODS &CHEMS INC | $201,000 | -3.8% | 837 | 0.0% | 0.18% | +10.8% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $188,000 | -14.2% | 2,941 | 0.0% | 0.17% | -1.1% | |
| GILD | GILEAD SCIENCES INC | $188,000 | +3.9% | 3,050 | 0.0% | 0.17% | +20.3% | |
| RMD | RESMED INC | $183,000 | -13.7% | 875 | 0.0% | 0.17% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $183,000 | -5.2% | 2,514 | 0.0% | 0.17% | +9.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $182,000 | -21.2% | 3,015 | 0.0% | 0.17% | -8.7% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $181,000 | -17.0% | 1,049 | 0.0% | 0.17% | -4.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $178,000 | -20.9% | 2,500 | 0.0% | 0.16% | -8.4% | |
| WSBC | WESBANCO INC | $178,000 | -8.2% | 5,636 | 0.0% | 0.16% | +5.8% | |
| BAX | BAXTER INTL INC | $176,000 | -18.1% | 2,739 | 0.0% | 0.16% | -5.3% | |
| FDX | FEDEX CORP | $171,000 | -2.8% | 760 | 0.0% | 0.16% | +12.9% | |
| IVE | ISHARES TRs&p 500 val etf | $171,000 | -12.3% | 1,255 | 0.0% | 0.16% | +1.3% | |
| FB | META PLATFORMS INCcl a | $162,000 | -28.0% | 1,014 | 0.0% | 0.15% | -16.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $161,000 | -15.3% | 4,255 | 0.0% | 0.15% | -2.0% | |
| ROP | ROPER TECHNOLOGIES INC | $156,000 | -16.1% | 394 | 0.0% | 0.14% | -2.7% | |
| IGM | ISHARES TRexpnd tec sc etf | $156,000 | -23.5% | 526 | 0.0% | 0.14% | -11.7% | |
| AZO | AUTOZONE INC | $155,000 | +5.4% | 72 | 0.0% | 0.14% | +21.4% | |
| SWK | STANLEY BLACK &DECKER INC | $154,000 | -24.9% | 1,470 | 0.0% | 0.14% | -13.0% | |
| WFC | WELLS FARGO CO NEW | $150,000 | -18.9% | 3,812 | 0.0% | 0.14% | -6.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $141,000 | -19.9% | 1,494 | 0.0% | 0.13% | -7.2% | |
| NVS | NOVARTIS AGsponsored adr | $140,000 | -4.1% | 1,664 | 0.0% | 0.13% | +10.3% | |
| SOXX | ISHARES TRishares semicdtr | $133,000 | -26.5% | 382 | 0.0% | 0.12% | -14.7% | |
| IWS | ISHARES TRrus mdcp val etf | $128,000 | -14.7% | 1,256 | 0.0% | 0.12% | -1.7% | |
| IDV | ISHARES TRintl sel div etf | $124,000 | -13.9% | 4,522 | 0.0% | 0.11% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $121,000 | -21.4% | 1,530 | 0.0% | 0.11% | -9.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $121,000 | -22.4% | 542 | 0.0% | 0.11% | -10.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $120,000 | -9.8% | 2,873 | 0.0% | 0.11% | +4.8% | |
| IQLT | ISHARES TRmsci intl qualty | $120,000 | -15.5% | 3,826 | 0.0% | 0.11% | -2.7% | |
| NJR | NEW JERSEY RES CORP | $118,000 | -2.5% | 2,660 | 0.0% | 0.11% | +12.5% | |
| VMC | VULCAN MATLS CO | $114,000 | -23.0% | 806 | 0.0% | 0.10% | -11.1% | |
| NFG | NATIONAL FUEL GAS CO | $110,000 | -2.7% | 1,650 | 0.0% | 0.10% | +12.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $110,000 | -12.7% | 2,073 | 0.0% | 0.10% | +1.0% | |
| ALL | ALLSTATE CORP | $108,000 | -9.2% | 850 | 0.0% | 0.10% | +5.3% | |
| TT | TRANE TECHNOLOGIES PLC | $105,000 | -15.3% | 810 | 0.0% | 0.10% | -2.0% | |
| SNA | SNAP ON INC | $98,000 | -3.9% | 500 | 0.0% | 0.09% | +11.1% | |
| PLD | PROLOGIS INC. | $96,000 | -27.3% | 809 | 0.0% | 0.09% | -16.2% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $96,000 | -25.6% | 2,640 | 0.0% | 0.09% | -13.7% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $94,000 | -13.0% | 7,594 | 0.0% | 0.09% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $92,000 | -17.9% | 330 | 0.0% | 0.08% | -5.6% | |
| VMW | VMWARE INC | $92,000 | 0.0% | 801 | 0.0% | 0.08% | +15.1% | |
| TROW | PRICE T ROWE GROUP INC | $91,000 | -24.2% | 800 | 0.0% | 0.08% | -12.6% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $84,000 | -32.3% | 662 | 0.0% | 0.08% | -21.4% | |
| PAYX | PAYCHEX INC | $84,000 | -17.6% | 746 | 0.0% | 0.08% | -4.9% | |
| IYK | ISHARES TRus consm staples | $82,000 | -2.4% | 420 | 0.0% | 0.08% | +11.9% | |
| HSIC | HENRY SCHEIN INC | $79,000 | -11.2% | 1,020 | 0.0% | 0.07% | +1.4% | |
| ILCG | ISHARES TRmorningstar grwt | $79,000 | -23.3% | 1,575 | 0.0% | 0.07% | -12.2% | |
| TMUS | T-MOBILE US INC | $74,000 | +4.2% | 553 | 0.0% | 0.07% | +21.4% | |
| CB | CHUBB LIMITED | $74,000 | -6.3% | 370 | 0.0% | 0.07% | +7.9% | |
| IBB | ISHARES TRishares biotech | $72,000 | -8.9% | 609 | 0.0% | 0.07% | +4.8% | |
| NOW | SERVICENOW INC | $72,000 | -15.3% | 153 | 0.0% | 0.07% | -1.5% | |
| SAP | SAP SEspon adr | $72,000 | -18.2% | 793 | 0.0% | 0.07% | -5.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $71,000 | -22.0% | 1,985 | 0.0% | 0.06% | -9.7% | |
| IHF | ISHARES TRus hlthcr pr etf | $71,000 | -10.1% | 278 | 0.0% | 0.06% | +3.2% | |
| OTIS | OTIS WORLDWIDE CORP | $71,000 | -9.0% | 1,011 | 0.0% | 0.06% | +4.8% | |
| TDG | TRANSDIGM GROUP INC | $68,000 | -18.1% | 128 | 0.0% | 0.06% | -6.1% | |
| SYY | SYSCO CORP | $67,000 | +3.1% | 790 | 0.0% | 0.06% | +17.3% | |
| EMXC | ISHARES INCmsci emrg chn | $65,000 | -18.8% | 1,365 | 0.0% | 0.06% | -4.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $66,000 | -19.5% | 635 | 0.0% | 0.06% | -7.7% | |
| SBUX | STARBUCKS CORP | $66,000 | -16.5% | 863 | 0.0% | 0.06% | -4.8% | |
| KWR | QUAKER HOUGHTON | $66,000 | -13.2% | 440 | 0.0% | 0.06% | 0.0% | |
| GSK | GSK PLCsponsored adr | $64,000 | 0.0% | 1,475 | 0.0% | 0.06% | +15.7% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $62,000 | -8.8% | 597 | 0.0% | 0.06% | +5.6% | |
| MTB | M &T BK CORP | $62,000 | -6.1% | 390 | 0.0% | 0.06% | +9.6% | |
| TMP | TOMPKINS FINL CORP | $57,000 | -8.1% | 797 | 0.0% | 0.05% | +6.1% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $56,000 | -11.1% | 800 | 0.0% | 0.05% | +2.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $56,000 | -9.7% | 3,250 | 0.0% | 0.05% | +4.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $55,000 | -23.6% | 600 | 0.0% | 0.05% | -12.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $54,000 | -15.6% | 730 | 0.0% | 0.05% | -3.9% | |
| PH | PARKER-HANNIFIN CORP | $54,000 | -12.9% | 217 | 0.0% | 0.05% | 0.0% | |
| K | KELLOGG CO | $53,000 | +10.4% | 742 | 0.0% | 0.05% | +28.9% | |
| FIEE | UBS AG LONDON BRANCHetn lkd 26 | $52,000 | -21.2% | 347 | 0.0% | 0.05% | -7.7% | |
| SLV | ISHARES SILVER TRishares | $49,000 | -18.3% | 2,615 | 0.0% | 0.04% | -6.2% | |
| ARTNA | ARTESIAN RES CORPcl a | $49,000 | 0.0% | 1,000 | 0.0% | 0.04% | +15.4% | |
| IAGG | ISHARES TRcore intl aggr | $49,000 | -2.0% | 975 | 0.0% | 0.04% | +12.5% | |
| YUM | YUM BRANDS INC | $48,000 | -5.9% | 429 | 0.0% | 0.04% | +10.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $48,000 | -22.6% | 7,595 | 0.0% | 0.04% | -10.2% | |
| SNY | SANOFIsponsored adr | $48,000 | -4.0% | 965 | 0.0% | 0.04% | +10.0% | |
| SILK | SILK RD MED INC | $47,000 | -11.3% | 1,275 | 0.0% | 0.04% | +2.4% | |
| LW | LAMB WESTON HLDGS INC | $46,000 | +21.1% | 637 | 0.0% | 0.04% | +40.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $45,000 | -32.8% | 1,600 | 0.0% | 0.04% | -22.6% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $45,000 | -11.8% | 2,500 | 0.0% | 0.04% | +2.5% | |
| EZU | ISHARES INCmsci eurzone etf | $44,000 | -15.4% | 1,200 | 0.0% | 0.04% | -2.4% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $44,000 | -17.0% | 644 | 0.0% | 0.04% | -4.8% | |
| ITW | ILLINOIS TOOL WKS INC | $43,000 | -15.7% | 240 | 0.0% | 0.04% | -2.5% | |
| ARCC | ARES CAPITAL CORP | $41,000 | -14.6% | 2,300 | 0.0% | 0.04% | 0.0% | |
| DOV | DOVER CORP | $41,000 | -22.6% | 340 | 0.0% | 0.04% | -9.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $41,000 | -22.6% | 209 | 0.0% | 0.04% | -9.5% | |
| IWN | ISHARES TRrus 2000 val etf | $42,000 | -16.0% | 309 | 0.0% | 0.04% | -5.0% | |
| TM | TOYOTA MOTOR CORPads | $42,000 | -16.0% | 275 | 0.0% | 0.04% | -5.0% | |
| ROK | ROCKWELL AUTOMATION INC | $42,000 | -28.8% | 211 | 0.0% | 0.04% | -19.1% | |
| WEN | WENDYS CO | $40,000 | -14.9% | 2,125 | 0.0% | 0.04% | 0.0% | |
| SCI | SERVICE CORP INTL | $39,000 | +5.4% | 566 | 0.0% | 0.04% | +24.1% | |
| OHI | OMEGA HEALTHCARE INVS INC | $39,000 | -11.4% | 1,400 | 0.0% | 0.04% | +2.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $39,000 | -9.3% | 583 | 0.0% | 0.04% | +5.9% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $39,000 | -7.1% | 2,500 | 0.0% | 0.04% | +9.1% | |
| ILCB | ISHARES TRmorningstr us eq | $36,000 | -18.2% | 700 | 0.0% | 0.03% | -5.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $34,000 | -15.0% | 254 | 0.0% | 0.03% | -3.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $33,000 | -8.3% | 500 | 0.0% | 0.03% | +3.4% | |
| GNOM | GLOBAL X FDSgenomic biotech | $33,000 | -17.5% | 2,679 | 0.0% | 0.03% | -6.2% | |
| ALB | ALBEMARLE CORP | $33,000 | -5.7% | 160 | 0.0% | 0.03% | +7.1% | |
| CAG | CONAGRA BRANDS INC | $32,000 | +3.2% | 922 | 0.0% | 0.03% | +16.0% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $32,000 | -13.5% | 1,700 | 0.0% | 0.03% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $32,000 | -5.9% | 450 | 0.0% | 0.03% | +7.4% | |
| SEIC | SEI INVTS CO | $32,000 | -11.1% | 600 | 0.0% | 0.03% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $31,000 | -8.8% | 117 | 0.0% | 0.03% | +3.7% | |
| THS | TREEHOUSE FOODS INC | $31,000 | +29.2% | 726 | 0.0% | 0.03% | +47.4% | |
| O | REALTY INCOME CORP | $29,000 | -3.3% | 428 | 0.0% | 0.03% | +12.5% | |
| SLB | SCHLUMBERGER LTD | $29,000 | -12.1% | 800 | 0.0% | 0.03% | +3.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29,000 | -29.3% | 309 | 0.0% | 0.03% | -15.6% | |
| IR | INGERSOLL RAND INC | $30,000 | -16.7% | 714 | 0.0% | 0.03% | -6.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $30,000 | -11.8% | 230 | 0.0% | 0.03% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $29,000 | -17.1% | 22 | 0.0% | 0.03% | -3.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $29,000 | -19.4% | 660 | 0.0% | 0.03% | -6.9% | |
| QSR | RESTAURANT BRANDS INTL INC | $28,000 | -12.5% | 555 | 0.0% | 0.03% | +4.0% | |
| BP | BP PLCsponsored adr | $28,000 | -3.4% | 1,000 | 0.0% | 0.03% | +13.0% | |
| PKG | PACKAGING CORP AMER | $28,000 | -9.7% | 200 | 0.0% | 0.03% | +4.0% | |
| MAIN | MAIN STR CAP CORP | $27,000 | -10.0% | 700 | 0.0% | 0.02% | +4.2% | |
| LULU | LULULEMON ATHLETICA INC | $27,000 | -27.0% | 100 | 0.0% | 0.02% | -13.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $26,000 | -23.5% | 195 | 0.0% | 0.02% | -11.1% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $26,000 | -18.8% | 490 | 0.0% | 0.02% | -4.0% | |
| SJM | SMUCKER J M CO | $26,000 | -3.7% | 203 | 0.0% | 0.02% | +14.3% | |
| ALLE | ALLEGION PLC | $26,000 | -13.3% | 270 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLC | $25,000 | -16.7% | 200 | 0.0% | 0.02% | -4.2% | |
| YUMC | YUM CHINA HLDGS INC | $25,000 | +13.6% | 509 | 0.0% | 0.02% | +35.3% | |
| ONLN | PROSHARES TRonline rtl etf | $25,000 | -28.6% | 772 | 0.0% | 0.02% | -17.9% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $25,000 | +13.6% | 775 | 0.0% | 0.02% | +35.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $25,000 | 0.0% | 300 | 0.0% | 0.02% | +15.0% | |
| BNS | BANK NOVA SCOTIA B C | $24,000 | -14.3% | 400 | 0.0% | 0.02% | 0.0% | |
| IRM | IRON MTN INC NEW | $24,000 | -14.3% | 500 | 0.0% | 0.02% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $24,000 | -14.3% | 2,240 | 0.0% | 0.02% | 0.0% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $24,000 | -7.7% | 800 | 0.0% | 0.02% | +4.8% | |
| IDNA | ISHARES TRgenomics immun | $24,000 | -17.2% | 845 | 0.0% | 0.02% | -4.3% | |
| CHY | CALAMOS CONV &HIGH INCOME F | $23,000 | -23.3% | 2,100 | 0.0% | 0.02% | -12.5% | |
| WTRG | ESSENTIAL UTILS INC | $23,000 | -8.0% | 500 | 0.0% | 0.02% | +5.0% | |
| IGD | VOYA GLBL EQTY DIV &PREM OP | $22,000 | -4.3% | 4,000 | 0.0% | 0.02% | +11.1% | |
| DOW | DOW INC | $22,000 | -18.5% | 433 | 0.0% | 0.02% | -4.8% | |
| GPN | GLOBAL PMTS INC | $22,000 | -18.5% | 201 | 0.0% | 0.02% | -4.8% | |
| HOLX | HOLOGIC INC | $21,000 | -8.7% | 300 | 0.0% | 0.02% | +5.6% | |
| TTE | TOTALENERGIES SEsponsored ads | $21,000 | +5.0% | 400 | 0.0% | 0.02% | +18.8% | |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $21,000 | -19.2% | 3,803 | 0.0% | 0.02% | -9.5% | |
| CF | CF INDS HLDGS INC | $21,000 | -19.2% | 250 | 0.0% | 0.02% | -9.5% | |
| DGX | QUEST DIAGNOSTICS INC | $20,000 | -4.8% | 150 | 0.0% | 0.02% | +5.9% | |
| BDX | BECTON DICKINSON &CO | $20,000 | 0.0% | 79 | 0.0% | 0.02% | +12.5% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $20,000 | -9.1% | 1,000 | 0.0% | 0.02% | +5.9% | |
| KMT | KENNAMETAL INC | $19,000 | -17.4% | 800 | 0.0% | 0.02% | -5.6% | |
| EFG | ISHARES TReafe grwth etf | $19,000 | -13.6% | 234 | 0.0% | 0.02% | 0.0% | |
| FE | FIRSTENERGY CORP | $19,000 | -17.4% | 500 | 0.0% | 0.02% | -5.6% | |
| ABNB | AIRBNB INC | $18,000 | -47.1% | 200 | 0.0% | 0.02% | -40.7% | |
| REGN | REGENERON PHARMACEUTICALS | $18,000 | -14.3% | 30 | 0.0% | 0.02% | -5.9% | |
| BFB | BROWN FORMAN CORPcl b | $18,000 | +5.9% | 250 | 0.0% | 0.02% | +23.1% | |
| MIN | MFS INTER INCOME TRsh ben int | $18,000 | -5.3% | 6,000 | 0.0% | 0.02% | +6.7% | |
| VSTO | VISTA OUTDOOR INC | $18,000 | -21.7% | 648 | 0.0% | 0.02% | -11.1% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $18,000 | -10.0% | 450 | 0.0% | 0.02% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $18,000 | -14.3% | 212 | 0.0% | 0.02% | -5.9% | |
| KMB | KIMBERLY-CLARK CORP | $18,000 | +12.5% | 130 | 0.0% | 0.02% | +23.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $17,000 | -19.0% | 98 | 0.0% | 0.02% | -5.9% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $17,000 | -29.2% | 200 | 0.0% | 0.02% | -15.8% | |
| XLC | SELECT SECTOR SPDR TR | $16,000 | -23.8% | 302 | 0.0% | 0.02% | -11.8% | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $16,000 | -36.0% | 380 | 0.0% | 0.02% | -25.0% | |
| J | JACOBS ENGR GROUP INC | $16,000 | -5.9% | 123 | 0.0% | 0.02% | +15.4% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $16,000 | -15.8% | 1,700 | 0.0% | 0.02% | 0.0% | |
| NUVEEN MULTI ASSET INCOME FU | $16,000 | -20.0% | 1,231 | 0.0% | 0.02% | -6.2% | ||
| TSCO | TRACTOR SUPPLY CO | $16,000 | -15.8% | 80 | 0.0% | 0.02% | 0.0% | |
| SNPS | SYNOPSYS INC | $15,000 | -11.8% | 50 | 0.0% | 0.01% | +7.7% | |
| GNRC | GENERAC HLDGS INC | $15,000 | -28.6% | 70 | 0.0% | 0.01% | -17.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $15,000 | -25.0% | 1,115 | 0.0% | 0.01% | -12.5% | |
| PRNT | ARK ETF TR3d printing etf | $15,000 | -28.6% | 725 | 0.0% | 0.01% | -17.6% | |
| FLRN | SPDR SER TRbloomberg invt | $15,000 | 0.0% | 485 | 0.0% | 0.01% | +16.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $15,000 | 0.0% | 224 | 0.0% | 0.01% | +16.7% | |
| DLTR | DOLLAR TREE INC | $14,000 | 0.0% | 90 | 0.0% | 0.01% | +18.2% | |
| ZTS | ZOETIS INCcl a | $14,000 | 0.0% | 76 | 0.0% | 0.01% | +18.2% | |
| CROX | CROCS INC | $14,000 | -36.4% | 278 | 0.0% | 0.01% | -23.5% | |
| CVET | COVETRUS INC | $14,000 | +27.3% | 680 | 0.0% | 0.01% | +44.4% | |
| MNST | MONSTER BEVERAGE CORP NEW | $14,000 | +16.7% | 150 | 0.0% | 0.01% | +30.0% | |
| GTN | GRAY TELEVISION INC | $14,000 | -26.3% | 850 | 0.0% | 0.01% | -13.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $14,000 | -12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| COPX | GLOBAL X FDSglobal x copper | $13,000 | -35.0% | 440 | 0.0% | 0.01% | -25.0% | |
| WY | WEYERHAEUSER CO MTN BE | $13,000 | -13.3% | 375 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $13,000 | -7.1% | 150 | 0.0% | 0.01% | +9.1% | |
| TWTR | TWITTER INC | $13,000 | -7.1% | 350 | 0.0% | 0.01% | +9.1% | |
| IEI | ISHARES TR3 7 yr treas bd | $13,000 | 0.0% | 110 | 0.0% | 0.01% | +20.0% | |
| EFV | ISHARES TReafe value etf | $13,000 | -13.3% | 300 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $13,000 | -35.0% | 275 | 0.0% | 0.01% | -25.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $13,000 | -18.8% | 206 | 0.0% | 0.01% | -7.7% | |
| EPP | ISHARES INCmsci pac jp etf | $12,000 | -20.0% | 300 | 0.0% | 0.01% | -8.3% | |
| WELL | WELLTOWER INC | $12,000 | -14.3% | 142 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $12,000 | -20.0% | 298 | 0.0% | 0.01% | -8.3% | |
| ORRF | ORRSTOWN FINL SVCS INC | $12,000 | +9.1% | 500 | 0.0% | 0.01% | +22.2% | |
| BEN | FRANKLIN RESOURCES INC | $12,000 | -14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $12,000 | -20.0% | 310 | 0.0% | 0.01% | -8.3% | |
| NLOK | NORTONLIFELOCK INC | $12,000 | -14.3% | 541 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $11,000 | 0.0% | 85 | 0.0% | 0.01% | +11.1% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $11,000 | -15.4% | 350 | 0.0% | 0.01% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $11,000 | +22.2% | 1,000 | 0.0% | 0.01% | +42.9% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $11,000 | -15.4% | 480 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC | $11,000 | 0.0% | 425 | 0.0% | 0.01% | +11.1% | |
| CDK | CDK GLOBAL INC | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +25.0% | |
| OGN | ORGANON &CO | $11,000 | 0.0% | 333 | 0.0% | 0.01% | +11.1% | |
| CIM | CHIMERA INVT CORP | $10,000 | -23.1% | 1,100 | 0.0% | 0.01% | -10.0% | |
| LIN | LINDE PLC | $10,000 | -16.7% | 35 | 0.0% | 0.01% | -10.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $10,000 | -23.1% | 65 | 0.0% | 0.01% | -10.0% | |
| FXI | ISHARES TRchina lg-cap etf | $10,000 | 0.0% | 300 | 0.0% | 0.01% | +12.5% | |
| MBB | ISHARES TRmbs etf | $10,000 | -9.1% | 104 | 0.0% | 0.01% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $10,000 | 0.0% | 90 | 0.0% | 0.01% | +12.5% | |
| BLL | BALL CORP | $10,000 | -23.1% | 140 | 0.0% | 0.01% | -10.0% | |
| LVS | LAS VEGAS SANDS CORP | $10,000 | -16.7% | 300 | 0.0% | 0.01% | -10.0% | |
| CBU | COMMUNITY BK SYS INC | $9,000 | -18.2% | 150 | 0.0% | 0.01% | -11.1% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $9,000 | +12.5% | 700 | 0.0% | 0.01% | +33.3% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $9,000 | -25.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| CCK | CROWN HLDGS INC | $9,000 | -30.8% | 101 | 0.0% | 0.01% | -20.0% | |
| UTZ | UTZ BRANDS INC | $9,000 | -10.0% | 650 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $9,000 | -10.0% | 210 | 0.0% | 0.01% | 0.0% | |
| IGA | VOYA GLBL ADV &PREM OPP FD | $9,000 | -10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $9,000 | -10.0% | 132 | 0.0% | 0.01% | 0.0% | |
| MIC | MACQUARIE INFRASTR HOLD LLC | $8,000 | +33.3% | 1,800 | 0.0% | 0.01% | +40.0% | |
| KHC | KRAFT HEINZ CO | $8,000 | 0.0% | 208 | 0.0% | 0.01% | +16.7% | |
| STWD | STARWOOD PPTY TR INC | $8,000 | -20.0% | 400 | 0.0% | 0.01% | -12.5% | |
| ACWI | ISHARES TRmsci acwi etf | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -12.5% | |
| SRE | SEMPRA | $7,000 | -12.5% | 49 | 0.0% | 0.01% | 0.0% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $7,000 | -22.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
| NOC | NORTHROP GRUMMAN CORP | $7,000 | +16.7% | 14 | 0.0% | 0.01% | +20.0% | |
| ARKK | ARK ETF TRinnovation etf | $7,000 | -36.4% | 180 | 0.0% | 0.01% | -33.3% | |
| TRV | TRAVELERS COMPANIES INC | $7,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $7,000 | -36.4% | 50 | 0.0% | 0.01% | -33.3% | |
| HPQ | HP INC | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INC | $6,000 | -25.0% | 1,580 | 0.0% | 0.01% | -16.7% | |
| PSA | PUBLIC STORAGE | $6,000 | -25.0% | 20 | 0.0% | 0.01% | -16.7% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $5,000 | +25.0% | 300 | 0.0% | 0.01% | +66.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | -16.7% | 23 | 0.0% | 0.01% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $5,000 | -37.5% | 201 | 0.0% | 0.01% | -16.7% | |
| LGND | LIGAND PHARMACEUTICALS INC | $6,000 | -25.0% | 70 | 0.0% | 0.01% | -16.7% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $5,000 | -16.7% | 212 | 0.0% | 0.01% | 0.0% | |
| AMJ | JPMORGAN CHASE &COalerian ml etn | $5,000 | -16.7% | 265 | 0.0% | 0.01% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $6,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $5,000 | -16.7% | 132 | 0.0% | 0.01% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $6,000 | -14.3% | 41 | 0.0% | 0.01% | -16.7% | |
| TGNA | TEGNA INC | $6,000 | -14.3% | 300 | 0.0% | 0.01% | -16.7% | |
| ETH | ETHAN ALLEN INTERIORS INC | $6,000 | -25.0% | 300 | 0.0% | 0.01% | -16.7% | |
| ECL | ECOLAB INC | $5,000 | 0.0% | 30 | 0.0% | 0.01% | +25.0% | |
| EVG | EATON VANCE SHORT DURATION D | $5,000 | -16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $5,000 | +25.0% | 20 | 0.0% | 0.01% | +66.7% | |
| XRAY | DENTSPLY SIRONA INC | $6,000 | -25.0% | 170 | 0.0% | 0.01% | -16.7% | |
| DVA | DAVITA INC | $5,000 | -28.6% | 63 | 0.0% | 0.01% | -16.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,000 | -16.7% | 11 | 0.0% | 0.01% | 0.0% | |
| VNT | VONTIER CORPORATION | $5,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| CNP | CENTERPOINT ENERGY INC | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AMBA | AMBARELLA INC | $5,000 | -37.5% | 75 | 0.0% | 0.01% | -16.7% | |
| NVCR | NOVOCURE LTD | $5,000 | 0.0% | 65 | 0.0% | 0.01% | +25.0% | |
| SSYS | STRATASYS LTD | $6,000 | -25.0% | 300 | 0.0% | 0.01% | -16.7% | |
| C | CITIGROUP INC | $4,000 | 0.0% | 79 | 0.0% | 0.00% | +33.3% | |
| OSUR | ORASURE TECHNOLOGIES INC | $4,000 | -60.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| KIM | KIMCO RLTY CORP | $4,000 | -20.0% | 186 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | +33.3% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $4,000 | -20.0% | 720 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $4,000 | 0.0% | 8 | 0.0% | 0.00% | +33.3% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $4,000 | -33.3% | 300 | 0.0% | 0.00% | -20.0% | |
| BX | BLACKSTONE INC | $4,000 | -33.3% | 49 | 0.0% | 0.00% | -20.0% | |
| TWLO | TWILIO INCcl a | $4,000 | -50.0% | 50 | 0.0% | 0.00% | -33.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | +33.3% | |
| CUBI | CUSTOMERS BANCORP INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -25.0% | |
| AFL | AFLAC INC | $3,000 | 0.0% | 53 | 0.0% | 0.00% | +50.0% | |
| EXTR | EXTREME NETWORKS INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $3,000 | -40.0% | 40 | 0.0% | 0.00% | -25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| GD | GENERAL DYNAMICS CORP | $3,000 | 0.0% | 14 | 0.0% | 0.00% | +50.0% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $3,000 | 0.0% | 75 | 0.0% | 0.00% | +50.0% | |
| DHR | DANAHER CORPORATION | $3,000 | 0.0% | 11 | 0.0% | 0.00% | +50.0% | |
| CLX | CLOROX CO DEL | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SYBX | SYNLOGIC INC | $2,000 | -50.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| SSKN | STRATA SKIN SCIENCES INC | $2,000 | -50.0% | 2,500 | 0.0% | 0.00% | -33.3% | |
| IYF | ISHARES TRu.s. finls etf | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ILCV | ISHARES TRmorningstar valu | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DGICA | DONEGAL GROUP INCcl a | $2,000 | +100.0% | 103 | 0.0% | 0.00% | +100.0% | |
| DLX | DELUXE CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $2,000 | -33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $2,000 | -33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $2,000 | -33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| LTCH | LATCH INC | $2,000 | -66.7% | 1,765 | 0.0% | 0.00% | -60.0% | |
| MRNA | MODERNA INC | $2,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $1,000 | -50.0% | 47 | 0.0% | 0.00% | -50.0% | |
| WYNN | WYNN RESORTS LTD | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $1,000 | -75.0% | 150 | 0.0% | 0.00% | -66.7% | |
| BKF | ISHARES INCmsci bic etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | -50.0% | 31 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $1,000 | -50.0% | 4 | 0.0% | 0.00% | -50.0% | |
| IAT | ISHARES TRus regnl bks etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HROW | HARROW HEALTH INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| NIO | NIO INCspon ads | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | -100.0% | 63 | 0.0% | 0.00% | -100.0% | ||
| NMRD | NEMAURA MED INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES INC | $0 | – | 381 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NIXDORF INC | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| JOBY AVIATION INC | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | ||
| ORION OFFICE REIT INC | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% | ||
| GTX | GARRETT MOTION INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| ESTC | ELASTIC N V | $0 | – | 3 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q3 2023 | 8.8% |
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 7.2% |
| INVESCO QQQ TR | 7 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 7 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 7 | Q3 2023 | 2.7% |
| AMAZON COM INC | 7 | Q3 2023 | 2.6% |
| ISHARES TR | 7 | Q3 2023 | 2.2% |
| JOHNSON &JOHNSON | 7 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 7 | Q3 2023 | 1.9% |
| ISHARES TR | 7 | Q3 2023 | 2.0% |
View HAZLETT, BURT & WATSON, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| X-17A-5 | 2020-03-09 |
View HAZLETT, BURT & WATSON, 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.