$706 Million is the total value of COZAD ASSET MANAGEMENT INC's 362 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | Vanguard Dividend Appreciation ETF | $13,547,000 | +13.1% | 78,874 | +1.1% | 1.92% | +2.9% |
| MGC | Buy | Vanguard Mega Cap ETF | $12,197,000 | +14.1% | 72,569 | +3.4% | 1.73% | +3.7% |
| CVS | Buy | CVS Health Corp. | $10,853,000 | +30.7% | 105,205 | +7.5% | 1.54% | +18.9% |
| FB | Buy | Meta Platforms, Inc. | $10,430,000 | -0.8% | 31,008 | +0.0% | 1.48% | -9.8% |
| HCA | Buy | HCA Healthcare Co. | $8,221,000 | +26.7% | 31,999 | +19.7% | 1.16% | +15.2% |
| MCHP | Buy | Microchip Technology, Inc. | $8,197,000 | +13.4% | 94,149 | +99.9% | 1.16% | +3.2% |
| MA | Buy | MasterCard, Inc. | $8,050,000 | +6.6% | 22,403 | +3.2% | 1.14% | -3.0% |
| VO | Buy | Vanguard Mid Cap ETF | $7,680,000 | +21.2% | 30,144 | +12.6% | 1.09% | +10.2% |
| CMG | Buy | Chipotle Mexican Grill, A | $7,458,000 | -2.2% | 4,266 | +1.7% | 1.06% | -11.0% |
| SPGI | Buy | S&P Global, Inc. | $7,091,000 | +47.5% | 15,026 | +32.8% | 1.00% | +34.2% |
| SCHD | Buy | Schwab US Div Equity ETF | $6,119,000 | +9.3% | 75,705 | +0.4% | 0.87% | -0.6% |
| GSLC | Buy | Goldman Sachs ActiveBeta US LargeCp Eq ETF | $5,173,000 | +32.2% | 54,370 | +19.6% | 0.73% | +20.4% |
| EL | Buy | Estee Lauder Co. | $4,978,000 | +25.9% | 13,448 | +2.0% | 0.70% | +14.4% |
| IWS | Buy | IShares Russell Midcap Value Index ETF | $4,500,000 | +40.0% | 36,768 | +29.6% | 0.64% | +27.3% |
| SPY | Buy | SPDR S&P 500 ETF | $4,177,000 | +14.4% | 8,794 | +3.4% | 0.59% | +4.0% |
| PFE | Buy | Pfizer, Inc. | $3,922,000 | +38.0% | 66,418 | +0.5% | 0.56% | +25.5% |
| MU | Buy | Micron Technology, Inc. | $3,846,000 | +92.9% | 41,290 | +47.0% | 0.54% | +75.2% |
| IWM | Buy | IShares Russell 2000 Index ETF | $3,783,000 | +5.4% | 17,008 | +3.6% | 0.54% | -4.1% |
| WPC | Buy | W. P. Carey Inc. | $3,566,000 | +12.6% | 43,459 | +0.2% | 0.50% | +2.4% |
| HOLX | Buy | Hologic, Inc. | $3,380,000 | +82.5% | 44,150 | +76.0% | 0.48% | +66.3% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser. 1 ETF | $3,168,000 | +12.5% | 7,964 | +1.3% | 0.45% | +2.5% |
| IJR | Buy | IShares S&P SmallCap 600 Index ETF | $3,083,000 | +6.8% | 26,927 | +1.8% | 0.44% | -2.9% |
| QQEW | Buy | First Trust NASDAQ-100 Equal Wtd ETF | $2,786,000 | +8.7% | 23,516 | +2.1% | 0.40% | -1.0% |
| VONG | Buy | Vanguard Russell 1000 Growth ETF | $2,777,000 | +13.2% | 35,356 | +1.6% | 0.39% | +2.9% |
| FTCS | Buy | First Trust Capital Strength ETF | $2,716,000 | +13.7% | 32,123 | +0.6% | 0.38% | +3.5% |
| FCTR | Buy | First Trust Lunt U.S. Factor Rotation ETF | $2,511,000 | +359.0% | 70,655 | +339.9% | 0.36% | +318.8% |
| GSIE | Buy | Goldman Sachs ActiveBeta Int'l Eq ETF | $2,435,000 | +8.8% | 69,040 | +5.4% | 0.34% | -1.1% |
| IWR | Buy | IShares Russell Midcap Index ETF | $2,364,000 | +6.2% | 28,477 | +0.0% | 0.34% | -3.5% |
| CCI | Buy | Crown Castle Int'l. Corp. | $2,262,000 | +20.5% | 10,836 | +0.0% | 0.32% | +9.9% |
| LDOS | Buy | Leidos Holdings, Inc. | $2,232,000 | -7.2% | 25,103 | +0.3% | 0.32% | -15.7% |
| AWR | Buy | American States Water Co. | $2,226,000 | +21.2% | 21,521 | +0.2% | 0.32% | +10.1% |
| LOW | Buy | Lowe's Cos | $2,209,000 | +105.9% | 8,546 | +61.5% | 0.31% | +87.4% |
| OMFL | Buy | Invesco Russell 1000 Dynamic Multi ETF | $2,168,000 | +44.6% | 42,762 | +32.1% | 0.31% | +31.8% |
| GPC | Buy | Genuine Parts Co. | $2,141,000 | +16.8% | 15,270 | +1.0% | 0.30% | +5.9% |
| DLR | Buy | Digital Realty Trust Inc. | $2,076,000 | +24.2% | 11,739 | +1.4% | 0.29% | +13.1% |
| RDVY | Buy | First Trust Rising Dividend Achievers ETF | $1,992,000 | +374.3% | 38,464 | +335.1% | 0.28% | +333.8% |
| IJJ | Buy | IShares S&P MidCap 400/Barra Value ETF | $1,980,000 | +688.8% | 17,885 | +634.8% | 0.28% | +620.5% |
| RF | Buy | Regions Financial Corp. | $1,772,000 | +31.2% | 81,296 | +28.3% | 0.25% | +19.5% |
| ENB | Buy | Enbridge Inc. | $1,747,000 | -0.1% | 44,657 | +1.8% | 0.25% | -8.8% |
| CFG | Buy | Citizens Financial Group | $1,734,000 | +5.0% | 36,698 | +4.4% | 0.25% | -4.3% |
| REGN | New | Regeneron Pharmaceuticals | $1,661,000 | – | 2,630 | +100.0% | 0.24% | – |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocrats ETF | $1,647,000 | +11.7% | 16,776 | +0.7% | 0.23% | +1.3% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $1,625,000 | +13.9% | 103,048 | +2.9% | 0.23% | +3.6% |
| ORI | Buy | Old Republic Nat'l. Corp. | $1,610,000 | +6.6% | 65,505 | +0.2% | 0.23% | -3.0% |
| PACW | Buy | PacWest Bancorp | $1,555,000 | +1.8% | 34,434 | +2.2% | 0.22% | -7.6% |
| DTE | Buy | DTE Energy | $1,553,000 | +7.8% | 12,994 | +0.8% | 0.22% | -1.8% |
| GIS | Buy | General Mills | $1,541,000 | +13.1% | 22,867 | +0.4% | 0.22% | +2.8% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETF | $1,533,000 | +173.8% | 21,159 | +142.0% | 0.22% | +149.4% |
| KRO | Buy | Kronos Worldwide, Inc. | $1,456,000 | +23.2% | 97,010 | +1.8% | 0.21% | +12.0% |
| VOT | Buy | Vanguard Mid-Cap Growth ETF | $1,457,000 | +8.2% | 5,723 | +0.5% | 0.21% | -1.9% |
| UMPQ | Buy | Umpqua Holdings Corp. | $1,385,000 | -4.9% | 71,978 | +0.0% | 0.20% | -13.7% |
| FNX | Buy | First Trust Mid Cap Core AlphaDEX ETF | $1,370,000 | +12.1% | 13,322 | +6.5% | 0.19% | +2.1% |
| KHC | Buy | Kraft Heinz Co. | $1,323,000 | -1.5% | 36,863 | +1.1% | 0.19% | -10.5% |
| XLB | Buy | Materials Select Sector SPDR ETF | $1,317,000 | +20.6% | 14,525 | +5.3% | 0.19% | +10.0% |
| DVY | Buy | IShares Select Dividend ETF | $1,272,000 | +7.7% | 10,373 | +0.7% | 0.18% | -2.2% |
| ANTM | Buy | Anthem, Inc. | $1,263,000 | +58.3% | 2,724 | +27.3% | 0.18% | +44.4% |
| FDN | Buy | First Trust Dow Jones Internet ETF | $1,240,000 | -3.7% | 5,482 | +0.5% | 0.18% | -12.0% |
| VIRT | Buy | Virtu Financial Inc | $1,215,000 | +18.5% | 42,144 | +0.4% | 0.17% | +7.5% |
| FPE | Buy | First Trust Preferred Secs & Inc ETF | $1,169,000 | -1.0% | 57,539 | +0.1% | 0.17% | -9.8% |
| WTRG | Buy | Essentials Utilities Inc. | $1,162,000 | +17.1% | 21,639 | +0.5% | 0.16% | +6.5% |
| VONV | Buy | Vanguard Russell 1000 Value ETF | $1,148,000 | +10.4% | 15,562 | +2.8% | 0.16% | +0.6% |
| UNP | Buy | Union Pacific Corp. | $1,135,000 | +37.6% | 4,507 | +7.1% | 0.16% | +24.8% |
| JPM | Buy | J.P. Morgan Chase & Co. | $1,041,000 | -2.7% | 6,577 | +0.6% | 0.15% | -11.4% |
| SCHX | Buy | Schwab US Large-Cap ETF | $1,011,000 | +11.3% | 8,882 | +1.8% | 0.14% | +1.4% |
| SCHM | Buy | Schwab US Mid-Cap ETF | $980,000 | +11.6% | 12,183 | +6.3% | 0.14% | +1.5% |
| V | Buy | Visa Inc. | $950,000 | +1.3% | 4,384 | +4.2% | 0.14% | -7.5% |
| IUSV | Buy | IShares Core US Value ETF | $845,000 | +86.9% | 11,065 | +73.6% | 0.12% | +71.4% |
| SCHG | Buy | Schwab US Large-Cap Growth ETF | $821,000 | +15.6% | 5,015 | +4.6% | 0.12% | +4.5% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF | $787,000 | +8.6% | 2,165 | +1.1% | 0.11% | -0.9% |
| FTGC | Buy | First TR Global Tactical Commodity ETF | $732,000 | -0.4% | 31,723 | +4.1% | 0.10% | -8.8% |
| FEX | Buy | First Tr Large Cap Core AlphaDex Fd ETF | $625,000 | +12.4% | 6,770 | +3.8% | 0.09% | +2.3% |
| VLUE | Buy | IShares TR Edge MSCI USA Value Factor ETF | $593,000 | +9.2% | 5,415 | +0.5% | 0.08% | -1.2% |
| ICF | Buy | IShares Cohen & Steers REIT ETF | $589,000 | +29.7% | 7,742 | +11.7% | 0.08% | +16.9% |
| XLF | Buy | Financial Select Sector SPDR ETF | $564,000 | +13.7% | 14,451 | +9.4% | 0.08% | +3.9% |
| DIS | Buy | Walt Disney Co | $562,000 | -3.8% | 3,626 | +4.9% | 0.08% | -12.1% |
| INTC | Buy | Intel Corp. | $552,000 | 0.0% | 10,717 | +3.4% | 0.08% | -9.3% |
| XLV | Buy | Health Care Select Sector SPDR ETF | $535,000 | +27.7% | 3,798 | +15.2% | 0.08% | +16.9% |
| GLD | Buy | SPDR Gold Shares ETF | $513,000 | +8.5% | 3,000 | +4.2% | 0.07% | -1.4% |
| VEA | Buy | Vanguard Tax-Mgd Int'l Dev. Markets ETF | $518,000 | +26.0% | 10,145 | +24.6% | 0.07% | +14.1% |
| DBEF | Buy | XTrackers MSCI EAFE Hedged Equity ETF | $513,000 | +12.3% | 13,076 | +8.1% | 0.07% | +2.8% |
| ETN | Buy | Eaton Corp., PLC | $503,000 | +17.2% | 2,908 | +1.3% | 0.07% | +6.0% |
| DLN | Buy | WisdomTree U.S. LargeCap Dividend ETF | $497,000 | +9.0% | 7,520 | +96.9% | 0.07% | -1.4% |
| IWN | Buy | IShares Russell 2000 Value Index ETF | $461,000 | +29.9% | 2,775 | +25.4% | 0.06% | +18.2% |
| FMB | Buy | First Trust Managed Municipal ETF | $447,000 | +20.5% | 7,841 | +20.2% | 0.06% | +8.6% |
| BSCP | New | Invesco BulletShares 2025 Corp Bond ETF | $423,000 | – | 19,333 | +100.0% | 0.06% | – |
| BSCO | New | Invesco BulletShares 2024 Corp Bond ETF | $423,000 | – | 19,373 | +100.0% | 0.06% | – |
| BLL | Buy | Ball Corp. | $403,000 | +8.6% | 4,184 | +1.3% | 0.06% | -1.7% |
| GSK | Buy | GlaxoSmithKline PLC | $399,000 | +17.4% | 9,045 | +1.5% | 0.06% | +7.5% |
| MRNA | Buy | Moderna Inc. | $399,000 | -14.7% | 1,572 | +29.4% | 0.06% | -21.9% |
| FBCG | New | Fidelity Blue Chip Growth, ETF | $372,000 | – | 10,740 | +100.0% | 0.05% | – |
| VCIT | Buy | Vanguard Scottsdale FDS Interm.-Term ETF | $371,000 | +1.1% | 4,002 | +3.0% | 0.05% | -7.0% |
| SLF | Buy | Sun Life Financial, Inc. | $332,000 | +17.3% | 5,964 | +8.6% | 0.05% | +6.8% |
| VOOV | Buy | Vanguard S&P 500 Value ETF | $330,000 | +11.1% | 2,178 | +3.1% | 0.05% | +2.2% |
| WM | Buy | Waste Management, Inc. | $317,000 | +16.1% | 1,898 | +3.7% | 0.04% | +4.7% |
| MPC | Buy | Marathon Petroleum Corp. | $307,000 | +16.7% | 4,803 | +12.7% | 0.04% | +7.3% |
| IBM | Buy | I.B.M. | $288,000 | +1.8% | 2,153 | +5.6% | 0.04% | -6.8% |
| CAR | New | Avis Budget Group, Inc. | $290,000 | – | 1,400 | +100.0% | 0.04% | – |
| CCEP | Buy | Coca Cola European Partners PL | $283,000 | +20.4% | 5,062 | +19.0% | 0.04% | +8.1% |
| EMR | Buy | Emerson Electric Co. | $253,000 | +2.8% | 2,725 | +4.2% | 0.04% | -5.3% |
| NULG | New | Nuveen TR ESG Large Cap Growth ETF | $245,000 | – | 3,575 | +100.0% | 0.04% | – |
| GGB | New | Gerdau SA ADR | $244,000 | – | 49,650 | +100.0% | 0.04% | – |
| AMD | New | Advanced Micro Devices | $234,000 | – | 1,625 | +100.0% | 0.03% | – |
| ACN | New | Accenture, Ltd. | $211,000 | – | 509 | +100.0% | 0.03% | – |
| SDOG | New | ALPS Sector Dividend Dogs ETF | $208,000 | – | 3,875 | +100.0% | 0.03% | – |
| IEMG | Buy | IShares - Inc Core MSCI Emerging Mkts ETF | $206,000 | +2.0% | 3,440 | +5.0% | 0.03% | -6.5% |
| VOE | New | Vanguard Mid-Cap Value ETF | $207,000 | – | 1,378 | +100.0% | 0.03% | – |
| BCE | New | BCE Inc. | $205,000 | – | 3,943 | +100.0% | 0.03% | – |
| FIW | Buy | First Trust Water ETF | $199,000 | +24.4% | 2,095 | +11.1% | 0.03% | +12.0% |
| ORAN | New | Orange | $192,000 | – | 18,240 | +100.0% | 0.03% | – |
| FAST | New | Fastenal Company | $176,000 | – | 2,750 | +100.0% | 0.02% | – |
| AEP | New | American Electric Power | $153,000 | – | 1,716 | +100.0% | 0.02% | – |
| DUK | New | Duke Energy Corp | $157,000 | – | 1,500 | +100.0% | 0.02% | – |
| GILD | New | Gilead Sciences Inc. | $131,000 | – | 1,802 | +100.0% | 0.02% | – |
| CLRB | Buy | Cellectar Biosciences, Inc. | $37,000 | -21.3% | 56,000 | +9.8% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.