$477 Million is the total value of ALTFEST L J & CO INC's 252 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLP | ONE LIBERTY PPTYS INC | $10,535,000 | +7.4% | 345,526 | 0.0% | 2.21% | +4.3% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $1,703,000 | -0.1% | 33,971 | 0.0% | 0.36% | -2.7% | |
| BRT | BRT APARTMENTS CORP | $1,665,000 | +11.2% | 86,348 | 0.0% | 0.35% | +8.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,298,000 | -10.2% | 23,486 | 0.0% | 0.27% | -12.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,133,000 | 0.0% | 4,583 | 0.0% | 0.24% | -2.9% | |
| USB | US BANCORP DEL | $923,000 | +4.3% | 15,530 | 0.0% | 0.19% | +1.0% | |
| BFB | BROWN FORMAN CORPcl b | $809,000 | -10.6% | 12,070 | 0.0% | 0.17% | -12.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $799,000 | +9.5% | 299 | 0.0% | 0.17% | +6.4% | |
| IWM | ISHARES TRrussell 2000 etf | $770,000 | -4.6% | 3,518 | 0.0% | 0.16% | -7.5% | |
| ACWI | ISHARES TRmsci acwi etf | $584,000 | -1.2% | 5,844 | 0.0% | 0.12% | -3.9% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $524,000 | +1.6% | 2,232 | 0.0% | 0.11% | -0.9% | |
| SNAP | SNAP INCcl a | $444,000 | +8.6% | 6,009 | 0.0% | 0.09% | +5.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $443,000 | +1.6% | 6,000 | 0.0% | 0.09% | -1.1% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $425,000 | +2.2% | 7,769 | 0.0% | 0.09% | -1.1% | |
| JCI | JOHNSON CTLS INTL PLC | $410,000 | -1.0% | 6,028 | 0.0% | 0.09% | -3.4% | |
| BFA | BROWN FORMAN CORPcl a | $376,000 | -11.1% | 6,000 | 0.0% | 0.08% | -13.2% | |
| NKE | NIKE INCcl b | $376,000 | -6.0% | 2,591 | 0.0% | 0.08% | -8.1% | |
| UE | URBAN EDGE PPTYS | $377,000 | -4.1% | 20,598 | 0.0% | 0.08% | -7.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $340,000 | +9.0% | 511 | 0.0% | 0.07% | +6.0% | |
| SLV | ISHARES SILVER TRishares | $333,000 | -15.3% | 16,227 | 0.0% | 0.07% | -17.6% | |
| ISRG | INTUITIVE SURGICAL INC | $332,000 | +8.1% | 334 | 0.0% | 0.07% | +6.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $328,000 | +1.5% | 3,200 | 0.0% | 0.07% | -1.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $318,000 | +17.3% | 175 | 0.0% | 0.07% | +15.5% | |
| IYW | ISHARES TRu.s. tech etf | $284,000 | +2.2% | 2,800 | 0.0% | 0.06% | 0.0% | |
| ANTM | ANTHEM INC | $281,000 | -2.4% | 755 | 0.0% | 0.06% | -4.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $270,000 | +0.7% | 672 | 0.0% | 0.06% | -1.7% | |
| MTB | M & T BK CORP | $254,000 | +2.8% | 1,700 | 0.0% | 0.05% | 0.0% | |
| TBF | PROSHARES TRshrt 20+yr tre | $232,000 | -1.3% | 13,911 | 0.0% | 0.05% | -3.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $233,000 | -2.1% | 887 | 0.0% | 0.05% | -3.9% | |
| EL | LAUDER ESTEE COS INCcl a | $220,000 | -6.0% | 735 | 0.0% | 0.05% | -8.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $105,000 | -7.1% | 17,218 | 0.0% | 0.02% | -8.3% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $96,000 | +31.5% | 18,119 | 0.0% | 0.02% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 3.9% |
| PEPSICO INC COM | 40 | Q3 2023 | 5.0% |
| Exxon Mobil Corporation | 40 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.5% |
| Intl Business Machines | 40 | Q3 2023 | 3.9% |
| BRISTOL-MYERS SQUIBB CO | 40 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.1% |
| Cisco Systems Inc | 40 | Q3 2023 | 2.3% |
| WAL-MART STORES INC | 40 | Q3 2023 | 2.0% |
| CITIGROUP INC | 40 | Q3 2023 | 1.5% |
View ALTFEST L J & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-24 |
View ALTFEST L J & CO 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.