$616 Million is the total value of COZAD ASSET MANAGEMENT INC's 348 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | Vanguard S&P 500 Growth ETF | $4,043,000 | -4.2% | 19,387 | 0.0% | 0.66% | -0.2% | |
| SDY | SPDR S&P Dividend ETF | $1,809,000 | -6.1% | 16,223 | 0.0% | 0.29% | -2.3% | |
| VYM | Vanguard High Dividend Yield ETF | $1,669,000 | -6.7% | 17,587 | 0.0% | 0.27% | -2.9% | |
| NEE | NextEra Energy | $1,521,000 | +1.3% | 19,395 | 0.0% | 0.25% | +5.6% | |
| BKH | Black Hills Corp. | $1,233,000 | -6.9% | 18,199 | 0.0% | 0.20% | -2.9% | |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | $1,117,000 | -4.0% | 13,910 | 0.0% | 0.18% | 0.0% | |
| AIRC | Apartment Income REIT Corp. | $1,066,000 | -7.1% | 27,596 | 0.0% | 0.17% | -3.4% | |
| ADP | Automatic Data Processing | $1,028,000 | +7.6% | 4,546 | 0.0% | 0.17% | +12.1% | |
| IHDG | WisdomTree International Hdgd Div Gr ETF | $927,000 | -4.1% | 25,838 | 0.0% | 0.15% | -0.7% | |
| Microport Scientific Corp. | $843,000 | -41.4% | 504,670 | 0.0% | 0.14% | -38.8% | ||
| SCHX | Schwab US Large-Cap ETF | $755,000 | -5.2% | 17,824 | 0.0% | 0.12% | -1.6% | |
| ITW | Illinois Tool Works | $723,000 | -0.8% | 4,001 | 0.0% | 0.12% | +2.6% | |
| SCHM | Schwab US Mid-Cap ETF | $717,000 | -3.5% | 11,843 | 0.0% | 0.12% | 0.0% | |
| IUSV | IShares Core US Value ETF | $693,000 | -6.4% | 11,065 | 0.0% | 0.11% | -2.6% | |
| SCHG | Schwab US Large-Cap Growth ETF | $658,000 | -3.7% | 11,785 | 0.0% | 0.11% | +0.9% | |
| IYH | IShares US Healthcare ETF | $598,000 | -6.0% | 2,365 | 0.0% | 0.10% | -2.0% | |
| BSCO | Invesco BulletShares 2024 Corp Bond ETF | $569,000 | -1.6% | 27,888 | 0.0% | 0.09% | +2.2% | |
| STZ | Constellation Brands, Inc. | $556,000 | -1.4% | 2,421 | 0.0% | 0.09% | +2.3% | |
| VV | Vanguard Large Cap ETF | $544,000 | -5.1% | 3,325 | 0.0% | 0.09% | -1.1% | |
| NVO | Novo Nordisk A.S. ADR | $520,000 | -10.7% | 5,224 | 0.0% | 0.08% | -7.7% | |
| RWL | Invesco S&P 500 Revenue ETF | $493,000 | -4.1% | 7,350 | 0.0% | 0.08% | 0.0% | |
| REZ | IShares Residential Real Estate Capped ETF | $493,000 | -10.2% | 6,862 | 0.0% | 0.08% | -7.0% | |
| FEX | First Tr Large Cap Core AlphaDex Fd ETF | $489,000 | -5.0% | 6,770 | 0.0% | 0.08% | -1.2% | |
| VLUE | IShares TR Edge MSCI USA Value Factor ETF | $481,000 | -9.6% | 5,875 | 0.0% | 0.08% | -6.0% | |
| VBR | Vanguard Small Cap Value ETF | $478,000 | -4.4% | 3,335 | 0.0% | 0.08% | 0.0% | |
| IVV | IShares S&P 500 Index ETF | $470,000 | -5.4% | 1,312 | 0.0% | 0.08% | -1.3% | |
| COP | ConocoPhillips | $464,000 | +14.0% | 4,532 | 0.0% | 0.08% | +19.0% | |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | $438,000 | -10.8% | 12,045 | 0.0% | 0.07% | -7.8% | |
| BSCP | Invesco BulletShares 2025 Corp Bond ETF | $431,000 | -2.5% | 21,633 | 0.0% | 0.07% | +1.4% | |
| TRV | Travelers Companies Inc. | $427,000 | -9.5% | 2,790 | 0.0% | 0.07% | -6.8% | |
| DLN | WisdomTree U.S. LargeCap Dividend ETF | $416,000 | -6.3% | 7,520 | 0.0% | 0.07% | -2.9% | |
| VTHR | Vanguard Russell 3000 ETF | $400,000 | -4.8% | 2,485 | 0.0% | 0.06% | 0.0% | |
| FMB | First Trust Managed Municipal ETF | $355,000 | -3.5% | 7,281 | 0.0% | 0.06% | +1.8% | |
| WM | Waste Management, Inc. | $336,000 | +4.7% | 2,098 | 0.0% | 0.06% | +10.0% | |
| MMM | 3M Company | $327,000 | -14.6% | 2,960 | 0.0% | 0.05% | -11.7% | |
| WBA | Walgreen Boots Alliance Inc. | $326,000 | -17.3% | 10,386 | 0.0% | 0.05% | -13.1% | |
| NSC | Norfolk Southern Corp. | $317,000 | -7.6% | 1,511 | 0.0% | 0.05% | -3.8% | |
| FBT | First Trust NYSE Arca Biotech ETF | $316,000 | -2.8% | 2,395 | 0.0% | 0.05% | 0.0% | |
| MAS | Masco Corp. | $305,000 | -7.9% | 6,538 | 0.0% | 0.05% | -5.8% | |
| LH | Laboratory Corp. Am. Hldgs. | $304,000 | -12.6% | 1,485 | 0.0% | 0.05% | -9.3% | |
| BAC | Bank of America | $268,000 | -2.9% | 8,865 | 0.0% | 0.04% | 0.0% | |
| ES | Eversource Energy Com. | $267,000 | -7.9% | 3,431 | 0.0% | 0.04% | -4.4% | |
| WDFC | W D 40 Co. | $262,000 | -12.7% | 1,489 | 0.0% | 0.04% | -8.5% | |
| AEE | Ameren Corp. | $257,000 | -11.1% | 3,196 | 0.0% | 0.04% | -6.7% | |
| HRL | Hormel Foods Corp. | $248,000 | -3.9% | 5,450 | 0.0% | 0.04% | 0.0% | |
| VXF | Vanguard Extended Market ETF | $242,000 | -2.8% | 1,900 | 0.0% | 0.04% | 0.0% | |
| QDF | FlexShares Quality Dividend ETF | $238,000 | -7.0% | 5,040 | 0.0% | 0.04% | -2.5% | |
| Dimensional US Marketwide Value - ETF | $236,000 | -6.3% | 7,982 | 0.0% | 0.04% | -2.6% | ||
| PNC | PNC Financial Svcs. | $211,000 | -5.0% | 1,410 | 0.0% | 0.03% | -2.9% | |
| MRNA | Moderna Inc. | $204,000 | -17.4% | 1,726 | 0.0% | 0.03% | -13.2% | |
| AIV | Apartment Invt. & Mgmt Co. (AIMCO) | $201,000 | +13.6% | 27,596 | 0.0% | 0.03% | +17.9% | |
| BLL | Ball Corp. | $202,000 | -29.9% | 4,184 | 0.0% | 0.03% | -26.7% | |
| EVN | Eaton Vance Municipal Income TR | $162,000 | -10.5% | 16,584 | 0.0% | 0.03% | -7.1% | |
| AMRS | Amyris, Inc. | $31,000 | +63.2% | 10,450 | 0.0% | 0.01% | +66.7% | |
| DRSV | Debt Resolve Inc. | $0 | – | 100,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.