$642 Million is the total value of COZAD ASSET MANAGEMENT INC's 357 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETF | $17,478,000 | +3.4% | 78,706 | +3.8% | 2.72% | +2.6% |
| NVDA | Buy | Nvidia Corp. | $10,776,000 | -8.1% | 52,017 | +254.8% | 1.68% | -8.8% |
| MGC | Buy | Vanguard Mega Cap ETF | $10,694,000 | +3.7% | 70,177 | +3.6% | 1.67% | +2.9% |
| AVGO | Buy | Broadcom Inc. | $8,859,000 | +4.0% | 18,268 | +2.3% | 1.38% | +3.2% |
| CRM | Buy | Salesforce.com | $8,561,000 | +20.9% | 31,565 | +8.9% | 1.33% | +20.0% |
| ICE | Buy | Intercontinental Exchange Grou | $8,386,000 | +2.0% | 73,039 | +5.5% | 1.31% | +1.2% |
| CVS | Buy | CVS Health Corp. | $8,303,000 | +12.4% | 97,847 | +10.6% | 1.29% | +11.6% |
| DE | Buy | Deere & Co. | $7,894,000 | +0.6% | 23,558 | +5.9% | 1.23% | -0.2% |
| CMG | Buy | Chipotle Mexican Grill, A | $7,623,000 | +20.0% | 4,194 | +2.3% | 1.19% | +18.9% |
| VONE | Buy | Vanguard Russell 1000 ETF | $7,379,000 | +0.1% | 36,864 | +0.1% | 1.15% | -0.7% |
| UNH | Buy | UnitedHealth Group | $7,186,000 | -0.2% | 18,392 | +2.3% | 1.12% | -1.1% |
| SPHQ | Buy | Invesco S&P 500 Quality ETF A | $7,154,000 | +3.1% | 147,344 | +3.2% | 1.11% | +2.3% |
| LRCX | Buy | LAM Research Corp. | $7,044,000 | +21.6% | 12,377 | +39.0% | 1.10% | +20.7% |
| HCA | Buy | HCA Healthcare Co. | $6,489,000 | +20.3% | 26,734 | +2.5% | 1.01% | +19.5% |
| VO | Buy | Vanguard Mid Cap ETF | $6,335,000 | +7.0% | 26,759 | +7.3% | 0.99% | +6.2% |
| VB | Buy | Vanguard Index Small Cap ETF | $5,744,000 | +3.2% | 26,270 | +6.4% | 0.90% | +2.5% |
| SCHD | Buy | Schwab US Div Equity ETF | $5,599,000 | -1.0% | 75,412 | +0.8% | 0.87% | -1.8% |
| VGT | Buy | Vanguard Information Technology ETF | $5,386,000 | +107.2% | 13,422 | +105.9% | 0.84% | +105.6% |
| SPGI | Buy | S&P Global, Inc. | $4,806,000 | +14.3% | 11,311 | +10.4% | 0.75% | +13.5% |
| EL | Buy | Estee Lauder Co. | $3,955,000 | +3.3% | 13,188 | +9.6% | 0.62% | +2.5% |
| GSLC | Buy | Goldman Sachs ActiveBeta US LargeCp Eq ETF | $3,912,000 | +5.3% | 45,475 | +5.3% | 0.61% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF | $3,651,000 | +0.5% | 8,508 | +0.2% | 0.57% | -0.2% |
| IWS | Buy | IShares Russell Midcap Value Index ETF | $3,214,000 | +1.0% | 28,380 | +2.5% | 0.50% | +0.2% |
| WPC | Buy | W. P. Carey Inc. | $3,168,000 | -1.7% | 43,378 | +0.4% | 0.49% | -2.6% |
| FDX | Buy | Fedex Corp. | $3,119,000 | -1.0% | 14,224 | +34.6% | 0.49% | -1.8% |
| IJR | Buy | IShares S&P SmallCap 600 Index ETF | $2,888,000 | +0.1% | 26,445 | +3.5% | 0.45% | -0.7% |
| PFE | Buy | Pfizer, Inc. | $2,842,000 | +10.4% | 66,083 | +0.5% | 0.44% | +9.7% |
| SPYV | Buy | SPDR S&P Value ETF | $2,564,000 | +1.3% | 65,750 | +2.7% | 0.40% | +0.5% |
| VONG | Buy | Vanguard Russell 1000 Growth ETF | $2,453,000 | +6.6% | 34,816 | +5.6% | 0.38% | +5.8% |
| LDOS | Buy | Leidos Holdings, Inc. | $2,405,000 | -4.8% | 25,019 | +0.1% | 0.38% | -5.5% |
| C | New | Citigroup | $2,396,000 | – | 34,143 | +100.0% | 0.37% | – |
| RPM | Buy | RPM Inc. Ohio | $2,370,000 | -11.3% | 30,522 | +1.3% | 0.37% | -11.9% |
| TSLA | Buy | Tesla Motors Inc., Com | $2,279,000 | +35.8% | 2,939 | +19.0% | 0.36% | +35.0% |
| GSIE | Buy | Goldman Sachs ActiveBeta Int'l Eq ETF | $2,239,000 | +5.4% | 65,520 | +7.7% | 0.35% | +4.8% |
| IWR | Buy | IShares Russell Midcap Index ETF | $2,227,000 | -0.8% | 28,467 | +0.5% | 0.35% | -1.4% |
| VHT | Buy | Vanguard World Health Care ETF | $2,227,000 | +5.7% | 9,010 | +5.7% | 0.35% | +4.8% |
| NUE | Buy | Nucor Corp. | $2,222,000 | +3.4% | 22,564 | +0.8% | 0.35% | +2.7% |
| NOW | Buy | ServiceNow, Inc. | $2,128,000 | +33.6% | 3,419 | +17.9% | 0.33% | +32.4% |
| MU | New | Micron Technology, Inc. | $1,994,000 | – | 28,090 | +100.0% | 0.31% | – |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETF | $1,990,000 | +1.9% | 32,706 | +2.1% | 0.31% | +1.3% |
| CCI | Buy | Crown Castle Int'l. Corp. | $1,877,000 | -10.8% | 10,832 | +0.4% | 0.29% | -11.5% |
| HOLX | Buy | Hologic, Inc. | $1,852,000 | +182.3% | 25,090 | +155.2% | 0.29% | +179.6% |
| TKR | Buy | Timken Co. | $1,833,000 | -18.4% | 28,017 | +0.5% | 0.29% | -19.0% |
| HEES | Buy | H&E Equipment Services, Inc. | $1,831,000 | +4.5% | 52,760 | +0.2% | 0.28% | +3.6% |
| ENB | Buy | Enbridge Inc. | $1,748,000 | +6.2% | 43,881 | +6.8% | 0.27% | +5.4% |
| MNST | Buy | Monster Beverage Corp. | $1,673,000 | +204.7% | 18,830 | +213.3% | 0.26% | +203.5% |
| CFG | Buy | Citizens Financial Group | $1,651,000 | +6.9% | 35,153 | +4.4% | 0.26% | +6.2% |
| VUG | Buy | Vanguard Growth ETF | $1,636,000 | +10.6% | 5,639 | +9.3% | 0.26% | +9.9% |
| HBI | Buy | Hanes Brands, Inc. | $1,633,000 | -7.0% | 95,171 | +1.2% | 0.25% | -8.0% |
| O | Buy | Realty Income Corp. | $1,605,000 | -2.3% | 24,748 | +0.6% | 0.25% | -3.1% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Multi ETF | $1,499,000 | +10.0% | 32,382 | +11.1% | 0.23% | +8.9% |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETF | $1,475,000 | +1.5% | 16,656 | +3.9% | 0.23% | +0.9% |
| PKG | Buy | Packaging Corp. of America | $1,458,000 | +7.5% | 10,606 | +6.0% | 0.23% | +6.6% |
| DTE | Buy | DTE Energy | $1,440,000 | -12.0% | 12,893 | +2.2% | 0.22% | -12.8% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $1,427,000 | +2.6% | 100,160 | +5.0% | 0.22% | +1.8% |
| CAH | Buy | Cardinal Health | $1,332,000 | -12.0% | 26,940 | +1.6% | 0.21% | -13.0% |
| IHDG | Buy | WisdomTree International Hdgd Div Gr ETF | $1,312,000 | +0.2% | 30,388 | +2.4% | 0.20% | -1.0% |
| FDN | Buy | First Trust Dow Jones Internet ETF | $1,287,000 | -2.6% | 5,456 | +1.1% | 0.20% | -3.4% |
| NLY | Buy | Annaly Capital Mgmt Inc. | $1,270,000 | -4.5% | 150,841 | +0.7% | 0.20% | -5.3% |
| FNX | Buy | First Trust Mid Cap Core AlphaDEX ETF | $1,222,000 | +2.7% | 12,509 | +5.3% | 0.19% | +1.6% |
| ISTB | Buy | IShares TR Core 1-5yr Bond ETF | $1,196,000 | +23.2% | 23,425 | +23.7% | 0.19% | +22.4% |
| DVY | Buy | IShares Select Dividend ETF | $1,181,000 | -1.4% | 10,297 | +0.2% | 0.18% | -2.1% |
| KRO | Buy | Kronos Worldwide, Inc. | $1,182,000 | -10.8% | 95,253 | +2.9% | 0.18% | -11.5% |
| FPE | Buy | First Trust Preferred Secs & Inc ETF | $1,181,000 | +8.1% | 57,495 | +8.4% | 0.18% | +7.0% |
| REZ | Buy | IShares Residential Real Estate Capped ETF | $1,161,000 | +110.7% | 13,569 | +105.2% | 0.18% | +110.5% |
| VWO | Buy | Vanguard Emerging Mkts. ETF | $1,156,000 | +1.9% | 23,113 | +10.7% | 0.18% | +1.1% |
| GEM | Buy | Goldman Sachs ActiveBeta Emerging Mkts ETF | $1,125,000 | -1.8% | 30,330 | +8.1% | 0.18% | -2.8% |
| XLB | Buy | Materials Select Sector SPDR ETF | $1,092,000 | +100.7% | 13,800 | +108.8% | 0.17% | +100.0% |
| LOW | Buy | Lowe's Cos | $1,073,000 | +8.3% | 5,291 | +3.5% | 0.17% | +7.1% |
| VIRT | Buy | Virtu Financial Inc | $1,025,000 | -10.1% | 41,956 | +1.7% | 0.16% | -10.6% |
| FBT | Buy | First Trust NYSE Arca Biotech ETF | $896,000 | +92.7% | 5,390 | +100.0% | 0.14% | +91.8% |
| XLI | Buy | Industrial Select Sector SPDR ETF | $863,000 | +102.6% | 8,826 | +112.0% | 0.13% | +100.0% |
| IWB | Buy | IShares Russell 1000 Index Fund ETF | $849,000 | +2.7% | 3,511 | +2.8% | 0.13% | +1.5% |
| ANTM | Buy | Anthem, Inc. | $798,000 | +34.1% | 2,139 | +37.2% | 0.12% | +33.3% |
| VTV | Buy | Vanguard Value ETF | $740,000 | +15.4% | 5,470 | +17.4% | 0.12% | +13.9% |
| XLK | Buy | Technology Select Sector SPDR ETF | $737,000 | +106.4% | 4,936 | +104.1% | 0.12% | +105.4% |
| FTGC | Buy | First TR Global Tactical Commodity ETF | $735,000 | +69.0% | 30,473 | +65.6% | 0.11% | +67.6% |
| VV | Buy | Vanguard Large Cap ETF | $723,000 | +6.3% | 3,600 | +6.4% | 0.11% | +5.6% |
| EFA | Buy | IShares MSCI EAFE ETF | $677,000 | -0.6% | 8,673 | +0.5% | 0.10% | -1.9% |
| DHR | Buy | Danaher Corp. | $621,000 | +14.4% | 2,041 | +0.8% | 0.10% | +14.1% |
| VNQ | Buy | Vanguard REIT ETF | $623,000 | +34.8% | 6,123 | +34.9% | 0.10% | +32.9% |
| FTSL | Buy | First Trust Senior Loan Fund ETF | $622,000 | +7.1% | 12,998 | +7.4% | 0.10% | +6.6% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETF | $560,000 | +18.6% | 8,744 | +16.7% | 0.09% | +17.6% |
| FEX | Buy | First Tr Large Cap Core AlphaDex Fd ETF | $556,000 | +2.0% | 6,520 | +2.8% | 0.09% | +1.2% |
| FCTR | New | First Trust Lunt U.S. Factor Rotation ETF | $547,000 | – | 16,060 | +100.0% | 0.08% | – |
| VLUE | Buy | IShares TR Edge MSCI USA Value Factor ETF | $543,000 | +8.2% | 5,390 | +12.9% | 0.08% | +7.6% |
| CPRT | New | Copart, Inc. | $528,000 | – | 3,805 | +100.0% | 0.08% | – |
| XLF | New | Financial Select Sector SPDR ETF | $496,000 | – | 13,215 | +100.0% | 0.08% | – |
| QCLN | Buy | First Trust ETF Clean Edge Gre | $487,000 | -8.5% | 7,785 | +1.3% | 0.08% | -9.5% |
| MRNA | Buy | Moderna Inc. | $468,000 | +82.1% | 1,215 | +11.0% | 0.07% | +82.5% |
| DBEF | Buy | XTrackers MSCI EAFE Hedged Equity ETF | $457,000 | +1.1% | 12,101 | +0.5% | 0.07% | 0.0% |
| ICF | Buy | IShares Cohen & Steers REIT ETF | $454,000 | +118.3% | 6,928 | +117.2% | 0.07% | +115.2% |
| ADBE | Buy | Adobe Systems, Inc. | $447,000 | +3.7% | 776 | +5.4% | 0.07% | +2.9% |
| AZN | Buy | AstraZeneca PLC ADR | $452,000 | +1.1% | 7,528 | +0.9% | 0.07% | 0.0% |
| BSV | New | Vanguard Short-Term Bond ETF | $429,000 | – | 5,236 | +100.0% | 0.07% | – |
| RDVY | Buy | First Trust Rising Dividend Achievers ETF | $420,000 | +73.6% | 8,840 | +75.7% | 0.06% | +71.1% |
| XLV | Buy | Health Care Select Sector SPDR ETF | $419,000 | +270.8% | 3,298 | +266.9% | 0.06% | +261.1% |
| VEA | Buy | Vanguard Tax-Mgd Int'l Dev. Markets ETF | $411,000 | +46.3% | 8,145 | +49.1% | 0.06% | +45.5% |
| New | Cohen & Steers Inst'l Realty S | $318,000 | – | 6,059 | +100.0% | 0.05% | – | |
| UPS | Buy | United Parcel Service, Inc. | $294,000 | +36.1% | 1,617 | +55.9% | 0.05% | +35.3% |
| BND | New | Vanguard Bd Index - Total Bd Market ETF | $259,000 | – | 3,031 | +100.0% | 0.04% | – |
| IJJ | Buy | IShares S&P MidCap 400/Barra Value ETF | $251,000 | -1.2% | 2,434 | +1.0% | 0.04% | -2.5% |
| DTM | New | DT Midstream Inc. | $246,000 | – | 5,330 | +100.0% | 0.04% | – |
| CCEP | Buy | Coca Cola European Partners PL | $235,000 | +5.4% | 4,252 | +13.3% | 0.04% | +5.7% |
| RPV | New | Invesco S&P 500 Pure Value ETF | $232,000 | – | 3,060 | +100.0% | 0.04% | – |
| VOD | Buy | Vodafone Group PLC ADR | $181,000 | -4.7% | 11,688 | +5.1% | 0.03% | -6.7% |
| PRU | New | Prudential Financial, Inc. | $158,000 | – | 1,505 | +100.0% | 0.02% | – |
| FIW | New | First Trust Water ETF | $160,000 | – | 1,885 | +100.0% | 0.02% | – |
| SQ | New | Square Inc., Cl. A | $115,000 | – | 480 | +100.0% | 0.02% | – |
| CLRB | Buy | Cellectar Biosciences, Inc. | $47,000 | +27.0% | 51,000 | +64.5% | 0.01% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 22 | Q3 2023 | 4.1% |
| Amazon.Com Inc. | 22 | Q3 2023 | 2.7% |
| Alphabet Inc., Cl. A | 22 | Q3 2023 | 2.3% |
| Home Depot, Inc. | 22 | Q3 2023 | 2.5% |
| Thermo Fisher Scientific, Inc. | 22 | Q3 2023 | 2.2% |
| Archer Daniels Midland | 22 | Q3 2023 | 2.0% |
| Broadcom Inc. | 22 | Q3 2023 | 1.9% |
| MasterCard, Inc. | 22 | Q3 2023 | 2.0% |
| Meta Platforms, Inc. | 22 | Q3 2023 | 2.0% |
| Intercontinental Exchange Group | 22 | Q3 2023 | 2.0% |
View COZAD ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-01 |
View COZAD ASSET MANAGEMENT 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.