$134 Thousand is the total value of HAZLETT, BURT & WATSON, INC.'s 4802 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,451 | +17.4% | 59,024 | -0.2% | 8.54% | +7.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,403 | -1.2% | 115,634 | -0.4% | 6.27% | -9.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,152 | +14.8% | 16,659 | -0.3% | 4.59% | +4.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,519 | +1.7% | 44,557 | -3.0% | 1.88% | -7.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,482 | -4.2% | 21,948 | -0.6% | 1.85% | -12.6% |
| JNJ | Sell | JOHNSON &JOHNSON | $2,415 | +6.2% | 14,591 | -0.5% | 1.80% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,005 | +9.8% | 5,886 | -0.4% | 1.50% | +0.2% |
| HD | Sell | HOME DEPOT INC | $1,735 | +4.5% | 5,587 | -0.5% | 1.30% | -4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,545 | -0.5% | 10,182 | -2.4% | 1.15% | -9.2% |
| HSY | Sell | HERSHEY CO | $1,298 | -3.5% | 5,203 | -1.4% | 0.97% | -11.9% |
| V | Sell | VISA INC | $1,059 | +3.2% | 4,452 | -2.2% | 0.79% | -5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $907 | +14.7% | 7,550 | -1.3% | 0.68% | +4.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $845 | -14.5% | 1,615 | -5.7% | 0.63% | -21.9% |
| UNP | Sell | UNION PAC CORP | $826 | +1.0% | 4,038 | -1.0% | 0.62% | -7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $789 | +15.5% | 6,522 | -0.2% | 0.59% | +5.4% |
| CAT | Sell | CATERPILLAR INC | $730 | +7.2% | 2,961 | -0.5% | 0.54% | -2.2% |
| PFE | Sell | PFIZER INC | $722 | -13.5% | 19,711 | -3.9% | 0.54% | -21.1% |
| DIS | Sell | DISNEY WALT CO | $672 | -15.4% | 7,510 | -4.4% | 0.50% | -22.8% |
| NVDA | Sell | NVIDIA CORPORATION | $662 | +28.8% | 1,555 | -15.7% | 0.49% | +17.6% |
| AVGO | Sell | BROADCOM INC | $662 | +11.1% | 762 | -17.9% | 0.49% | +1.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $613 | +23.6% | 1,257 | -2.3% | 0.46% | +12.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $590 | +4.1% | 17,464 | -0.8% | 0.44% | -5.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $569 | +7.4% | 8,046 | -4.4% | 0.42% | -1.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $539 | +3.1% | 2,236 | -1.8% | 0.40% | -6.1% |
| AMAT | Sell | APPLIED MATLS INC | $507 | +14.7% | 3,514 | -2.4% | 0.38% | +4.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $478 | +4.4% | 15,185 | -6.2% | 0.36% | -4.8% |
| TSLA | Sell | TESLA INC | $425 | +15.2% | 1,637 | -9.4% | 0.32% | +5.0% |
| TFC | Sell | TRUIST FINL CORP | $422 | -14.4% | 13,955 | -3.2% | 0.32% | -21.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $376 | +3.9% | 2,153 | -2.0% | 0.28% | -5.1% |
| TJX | Sell | TJX COS INC NEW | $374 | -1.8% | 4,426 | -8.2% | 0.28% | -10.6% |
| ABT | Sell | ABBOTT LABS | $374 | +3.3% | 3,435 | -4.6% | 0.28% | -5.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $359 | -2.2% | 20,838 | -0.0% | 0.27% | -10.7% |
| PPL | Sell | PPL CORP | $345 | -14.4% | 13,034 | -10.1% | 0.26% | -22.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $344 | -7.0% | 1,297 | -10.6% | 0.26% | -15.2% |
| BAC | Sell | BANK AMERICA CORP | $334 | -4.8% | 11,619 | -5.3% | 0.25% | -13.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $334 | +14.0% | 1,919 | -1.1% | 0.25% | +3.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $319 | -26.7% | 14,296 | -27.5% | 0.24% | -33.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $304 | -11.4% | 4,401 | -14.3% | 0.23% | -19.2% |
| LOW | Sell | LOWES COS INC | $299 | +2.0% | 1,314 | -10.4% | 0.22% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $279 | -11.1% | 1,555 | -3.9% | 0.21% | -19.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $279 | -7.0% | 864 | -5.8% | 0.21% | -15.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $275 | -1.8% | 1,250 | -0.4% | 0.20% | -10.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $272 | +7.9% | 1,234 | -0.5% | 0.20% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $261 | -10.9% | 568 | -8.5% | 0.20% | -18.8% |
| WMT | Sell | WALMART INC | $261 | -13.6% | 1,661 | -19.1% | 0.20% | -21.1% |
| EMR | Sell | EMERSON ELEC CO | $251 | -6.7% | 2,760 | -11.0% | 0.19% | -15.0% |
| WM | Sell | WASTE MGMT INC DEL | $232 | -5.3% | 1,335 | -10.6% | 0.17% | -13.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $214 | 0.0% | 2,005 | -0.5% | 0.16% | -8.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $197 | -4.8% | 2,755 | -4.9% | 0.15% | -13.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $189 | +7.4% | 671 | -3.2% | 0.14% | -2.1% |
| D | Sell | DOMINION ENERGY INC | $188 | -9.6% | 3,620 | -2.7% | 0.14% | -17.6% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $185 | -5.1% | 911 | -13.3% | 0.14% | -13.2% |
| MCD | Sell | MCDONALDS CORP | $176 | +2.3% | 586 | -5.8% | 0.13% | -7.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $171 | +10.3% | 2,038 | -0.2% | 0.13% | +0.8% |
| WFC | Sell | WELLS FARGO CO NEW | $172 | +4.2% | 4,012 | -9.1% | 0.13% | -5.2% |
| MET | Sell | METLIFE INC | $154 | -4.3% | 2,678 | -2.4% | 0.12% | -12.9% |
| GM | Sell | GENERAL MTRS CO | $154 | +4.8% | 4,000 | -0.1% | 0.12% | -4.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $153 | -1.3% | 1,739 | -7.6% | 0.11% | -10.2% |
| NEE | Sell | NEXTERA ENERGY INC | $148 | -7.5% | 1,996 | -3.4% | 0.11% | -16.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $146 | +28.1% | 2,700 | -5.0% | 0.11% | +17.2% |
| MS | Sell | MORGAN STANLEY | $137 | -12.2% | 1,605 | -10.6% | 0.10% | -20.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $118 | -13.2% | 4,526 | -13.7% | 0.09% | -20.7% |
| MKC | Sell | MCCORMICK &CO INC | $91 | -6.2% | 1,049 | -9.4% | 0.07% | -13.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $91 | -1.1% | 810 | -14.6% | 0.07% | -9.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $79 | -19.4% | 408 | -33.3% | 0.06% | -26.2% |
| SO | Sell | SOUTHERN CO | $72 | -10.0% | 1,031 | -11.0% | 0.05% | -16.9% |
| SBUX | Sell | STARBUCKS CORP | $70 | -5.4% | 695 | -2.5% | 0.05% | -14.8% |
| VMW | Sell | VMWARE INC | $70 | -22.2% | 491 | -33.2% | 0.05% | -29.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $70 | -19.5% | 363 | -15.8% | 0.05% | -26.8% |
| TMUS | Sell | T-MOBILE US INC | $70 | -15.7% | 506 | -12.2% | 0.05% | -23.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $68 | -10.5% | 2,202 | -7.8% | 0.05% | -17.7% |
| PLD | Sell | PROLOGIS INC. | $67 | -34.3% | 544 | -33.2% | 0.05% | -39.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $66 | -35.9% | 705 | -43.4% | 0.05% | -41.7% |
| VTRS | Sell | VIATRIS INC | $61 | 0.0% | 6,191 | -2.3% | 0.05% | -8.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $58 | -12.1% | 1,184 | -12.1% | 0.04% | -20.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $55 | -8.3% | 1,202 | -7.5% | 0.04% | -16.3% |
| PKG | Sell | PACKAGING CORP AMER | $46 | -34.3% | 350 | -30.0% | 0.03% | -40.4% |
| TIP | Sell | ISHARES TRtips bd etf | $45 | -13.5% | 415 | -10.8% | 0.03% | -20.9% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $45 | -8.2% | 800 | -27.3% | 0.03% | -15.0% |
| CAG | Sell | CONAGRA BRANDS INC | $42 | -10.6% | 1,250 | -0.8% | 0.03% | -18.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $39 | -48.0% | 1,319 | -38.5% | 0.03% | -52.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $37 | -5.1% | 452 | -4.0% | 0.03% | -12.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $34 | 0.0% | 594 | -9.0% | 0.02% | -10.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $29 | -9.4% | 550 | -16.7% | 0.02% | -15.4% |
| SJM | Sell | SMUCKER J M CO | $30 | -11.8% | 203 | -4.7% | 0.02% | -21.4% |
| STBA | Sell | S &T BANCORP INC | $25 | -69.5% | 925 | -64.4% | 0.02% | -71.6% |
| PWR | Sell | QUANTA SVCS INC | $22 | -33.3% | 110 | -45.5% | 0.02% | -40.7% |
| F | Sell | FORD MTR CO DEL | $13 | -78.3% | 798 | -83.4% | 0.01% | -79.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13 | -64.9% | 298 | -62.5% | 0.01% | -66.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $13 | +8.3% | 496 | -1.0% | 0.01% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $12 | -25.0% | 193 | -17.2% | 0.01% | -30.8% |
| WELL | Sell | WELLTOWER INC | $11 | -8.3% | 142 | -6.6% | 0.01% | -20.0% |
| GLW | Sell | CORNING INC | $7 | -58.8% | 200 | -58.8% | 0.01% | -64.3% |
| XPO | Sell | XPO INC | $7 | +40.0% | 124 | -28.7% | 0.01% | +25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7 | +16.7% | 21 | -16.0% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $6 | 0.0% | 120 | -7.7% | 0.00% | -20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3 | 0.0% | 200 | -4.8% | 0.00% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3 | -72.7% | 16 | -75.8% | 0.00% | -77.8% |
| DIVZ | Exit | LISTED FD TRtrueshares lw vo | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FREY | Exit | FREYR BATTERY | $0 | – | -20 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -21 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -10 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| Sell | ZIMVIE INC | $0 | – | 60 | -13.0% | 0.00% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH &PAYNE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL | $0 | – | -147 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -10 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -165 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -10 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -10 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -10 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -10 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -70 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -103 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -10 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -75 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -188 | -100.0% | -0.00% | – | |
| KEY | Exit | KEYCORP | $0 | – | -300 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -100 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -63 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -69 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -20 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS &COcl a | $0 | – | -166 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -50 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -625 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -263 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -201 | -100.0% | -0.01% | – |
| FIEE | Exit | UBS AG LONDON BRANCHetn lkd 26 | $0 | – | -347 | -100.0% | -0.06% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -1,132 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.