$226 Million is the total value of ROMAN BUTLER FULLERTON & CO's 178 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,424,000 | +9.7% | 36,941 | +0.2% | 5.49% | +3.9% |
| AAPL | Buy | APPLE INC | $11,466,000 | +28.5% | 64,571 | +6.1% | 5.06% | +21.6% |
| NVDA | Sell | NVIDIA CORP | $6,450,000 | +30.8% | 21,932 | -1.2% | 2.85% | +23.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,362,000 | -1.7% | 17,705 | -1.9% | 2.81% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $4,945,000 | -2.8% | 1,483 | +0.5% | 2.18% | -8.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $4,630,000 | +1.3% | 117,431 | +0.2% | 2.04% | -4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,628,000 | +14.2% | 28,293 | -0.7% | 2.04% | +8.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,454,000 | +10.5% | 25,934 | +3.1% | 1.97% | +4.6% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $4,180,000 | +18.1% | 49,443 | +9.1% | 1.85% | +11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,085,000 | +3.4% | 1,410 | +2.0% | 1.80% | -2.1% |
| HD | Sell | HOME DEPOT INC | $4,051,000 | +16.4% | 9,760 | -0.4% | 1.79% | +10.2% |
| FB | Buy | FACEBOOK INCcl a | $3,603,000 | +14.5% | 10,711 | +14.1% | 1.59% | +8.4% |
| F | Buy | FORD MTR CO DEL | $3,474,000 | +383.2% | 167,268 | +262.0% | 1.54% | +356.8% |
| ADBE | Sell | ADOBE INC | $3,258,000 | -16.9% | 5,746 | -8.7% | 1.44% | -21.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,066,000 | +6.5% | 10,253 | +0.7% | 1.36% | +0.9% |
| PFE | Sell | PFIZER INC | $3,038,000 | +40.6% | 51,452 | -1.6% | 1.34% | +33.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,024,000 | +12.0% | 30,796 | +4.6% | 1.34% | +6.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $3,007,000 | +6.6% | 149,139 | +0.7% | 1.33% | +0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,907,000 | +5.5% | 9,060 | +0.2% | 1.28% | -0.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,735,000 | +44.6% | 4,912 | +33.8% | 1.21% | +37.0% |
| FTNT | Sell | FORTINET INC | $2,622,000 | +9.4% | 7,296 | -0.5% | 1.16% | +3.6% |
| ASML | Buy | ASML HOLDING N V | $2,468,000 | +4.4% | 3,100 | +3.3% | 1.09% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $2,407,000 | -5.5% | 15,538 | +4.4% | 1.06% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,353,000 | -2.4% | 813 | -3.6% | 1.04% | -7.6% |
| NOW | Buy | SERVICENOW INC | $2,260,000 | +10.9% | 3,482 | +13.9% | 1.00% | +4.9% |
| EPAM | Sell | EPAM SYS INC | $2,128,000 | -4.1% | 3,184 | -9.2% | 0.94% | -9.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,098,000 | -19.8% | 5,503 | -12.7% | 0.93% | -24.1% |
| WMT | Buy | WALMART INC | $2,041,000 | +3.6% | 14,104 | +1.4% | 0.90% | -1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,025,000 | +6.0% | 4,246 | -0.2% | 0.90% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,021,000 | +11.7% | 11,814 | +4.6% | 0.89% | +5.8% |
| NDAQ | Sell | NASDAQ INC | $1,964,000 | +2.7% | 9,350 | -0.5% | 0.87% | -2.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,960,000 | +31.5% | 13,623 | +6.4% | 0.87% | +24.4% |
| GLOB | Sell | GLOBANT S A | $1,914,000 | -10.0% | 6,095 | -11.6% | 0.85% | -14.8% |
| LOW | Sell | LOWES COS INC | $1,908,000 | +16.2% | 7,381 | -0.3% | 0.84% | +10.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,845,000 | +14.0% | 9,781 | +63.4% | 0.82% | +7.9% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,831,000 | +8.9% | 187,038 | +0.5% | 0.81% | +3.2% |
| CRM | Sell | SALESFORCE COM INC | $1,811,000 | -14.0% | 7,125 | -1.3% | 0.80% | -18.5% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,810,000 | +2.6% | 161,719 | +2.0% | 0.80% | -2.8% |
| ABT | Buy | ABBOTT LABS | $1,713,000 | +20.5% | 12,173 | +0.2% | 0.76% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,702,000 | -4.5% | 10,745 | +0.4% | 0.75% | -9.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,684,000 | +28.2% | 4,686 | +18.5% | 0.74% | +21.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,646,000 | +11.7% | 11,683 | +0.8% | 0.73% | +5.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,543,000 | +18.2% | 8,726 | -1.3% | 0.68% | +12.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,513,000 | +5.8% | 18,702 | -0.8% | 0.67% | +0.1% |
| CVS | Sell | CVS HEALTH CORP | $1,507,000 | +21.2% | 14,610 | -0.7% | 0.67% | +14.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,484,000 | +9.6% | 3,729 | +2.7% | 0.66% | +3.8% |
| ORCL | Sell | ORACLE CORP | $1,448,000 | -9.7% | 16,604 | -0.0% | 0.64% | -14.4% |
| FENY | Sell | FIDELITYmsci energy idx | $1,426,000 | -13.1% | 93,911 | -9.3% | 0.63% | -17.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,406,000 | +11.4% | 25,289 | +4.2% | 0.62% | +5.4% |
| TGT | Sell | TARGET CORP | $1,387,000 | -9.4% | 5,992 | -0.7% | 0.61% | -14.1% |
| AEE | Buy | AMEREN CORP | $1,376,000 | +7.8% | 15,459 | +0.1% | 0.61% | +2.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,363,000 | +6.2% | 4,285 | -1.3% | 0.60% | +0.5% |
| FHLC | Buy | FIDELITYmsci hlth care i | $1,351,000 | +161.3% | 19,674 | +141.8% | 0.60% | +147.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,316,000 | +10.3% | 5,579 | -0.1% | 0.58% | +4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,294,000 | +9.0% | 20,759 | -0.4% | 0.57% | +3.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,280,000 | +1.8% | 5,028 | -0.2% | 0.56% | -3.7% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,275,000 | -1.6% | 13,208 | -3.9% | 0.56% | -6.9% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,244,000 | +2.6% | 50,582 | +0.4% | 0.55% | -2.8% |
| BAC | Sell | BANK AMER CORP | $1,233,000 | -5.3% | 27,725 | -1.5% | 0.54% | -10.4% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,232,000 | +4.4% | 17,148 | +0.1% | 0.54% | -1.3% |
| PEP | Sell | PEPSICO INC | $1,169,000 | +4.8% | 6,728 | -4.6% | 0.52% | -0.8% |
| IRM | Sell | IRON MTN INC NEW | $1,149,000 | +11.3% | 21,965 | -4.2% | 0.51% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,150,000 | +14.3% | 22,131 | +14.2% | 0.51% | +8.3% |
| FNCL | Buy | FIDELITYmsci finls idx | $1,137,000 | +7.8% | 20,326 | +9.0% | 0.50% | +2.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,110,000 | – | 5,177 | +100.0% | 0.49% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,102,000 | +255.5% | 1,942 | +189.0% | 0.49% | +235.9% |
| CSCO | Buy | CISCO SYS INC | $1,065,000 | +15.3% | 16,808 | +0.4% | 0.47% | +9.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,038,000 | +8.9% | 3,395 | +2.6% | 0.46% | +3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,025,000 | +6.3% | 4,158 | -8.3% | 0.45% | +0.7% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,020,000 | -0.5% | 39,341 | +0.4% | 0.45% | -5.6% |
| INTC | Sell | INTEL CORP | $1,006,000 | -56.5% | 19,543 | -54.0% | 0.44% | -58.9% |
| EMR | Sell | EMERSON ELEC CO | $936,000 | -4.9% | 10,063 | -2.1% | 0.41% | -9.8% |
| MCD | Sell | MCDONALDS CORP | $929,000 | +7.0% | 3,466 | -3.3% | 0.41% | +1.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $925,000 | -4.1% | 22,168 | -11.5% | 0.41% | -9.1% |
| LLY | Buy | LILLY ELI & CO | $917,000 | +15.6% | 3,321 | +0.0% | 0.40% | +9.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $881,000 | +14.9% | 18,017 | +0.6% | 0.39% | +8.7% |
| MRK | Buy | MERCK & CO INC | $869,000 | +2.0% | 11,342 | +2.7% | 0.38% | -3.5% |
| DVY | Buy | ISHARES TRselect divid etf | $863,000 | +3.9% | 7,041 | +0.1% | 0.38% | -1.8% |
| CNC | Buy | CENTENE CORP DEL | $855,000 | +34.9% | 10,376 | +4.8% | 0.38% | +27.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $792,000 | +5.7% | 9,460 | -2.1% | 0.35% | 0.0% |
| FDX | Sell | FEDEX CORP | $792,000 | +10.0% | 3,062 | -3.0% | 0.35% | +4.2% |
| CTAS | Sell | CINTAS CORP | $786,000 | -11.8% | 1,774 | -16.2% | 0.35% | -16.6% |
| T | Sell | AT&T INC | $769,000 | -50.1% | 31,263 | -48.6% | 0.34% | -52.8% |
| CAT | Buy | CATERPILLAR INC DEL | $755,000 | +4.6% | 3,651 | +0.1% | 0.33% | -0.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $749,000 | -5.2% | 9,974 | -1.4% | 0.33% | -10.3% |
| RSG | Sell | REPUBLIC SVCS INC | $707,000 | +6.8% | 5,071 | -2.5% | 0.31% | +1.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $695,000 | +1.8% | 12,180 | +0.3% | 0.31% | -3.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $693,000 | -0.7% | 11,451 | -9.2% | 0.31% | -6.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $692,000 | +6.1% | 13,264 | -1.5% | 0.31% | +0.7% |
| UL | Buy | UNILEVER PLCspon adr new | $689,000 | +2.5% | 12,815 | +0.5% | 0.30% | -3.2% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $678,000 | +8.7% | 30,999 | +6.4% | 0.30% | +3.1% |
| PAYX | Buy | PAYCHEX INC | $675,000 | +13.8% | 4,944 | +0.2% | 0.30% | +7.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $655,000 | +12.0% | 5,722 | +9.7% | 0.29% | +5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $654,000 | -5.6% | 4,893 | +0.5% | 0.29% | -10.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $644,000 | +18.4% | 40,601 | +192.8% | 0.28% | +12.2% |
| GM | Sell | GENERAL MTRS CO | $638,000 | -5.9% | 10,883 | -8.7% | 0.28% | -10.8% |
| KR | Buy | KROGER CO | $630,000 | +21.6% | 13,911 | +2.8% | 0.28% | +14.9% |
| SR | Sell | SPIRE INC | $616,000 | -9.8% | 9,453 | -12.7% | 0.27% | -14.7% |
| NFLX | Sell | NETFLIX INC | $611,000 | -66.5% | 1,015 | -64.5% | 0.27% | -68.3% |
| SQ | Buy | SQUARE INCcl a | $607,000 | -35.9% | 3,761 | +0.2% | 0.27% | -39.4% |
| KO | Buy | COCA COLA CO | $580,000 | +12.2% | 9,804 | +2.3% | 0.26% | +6.2% |
| V | Buy | VISA INC | $574,000 | -1.5% | 2,648 | +4.7% | 0.25% | -6.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $567,000 | +2.0% | 12,464 | +0.9% | 0.25% | -3.5% |
| ABBV | Buy | ABBVIE INC | $559,000 | +26.2% | 4,129 | +0.3% | 0.25% | +19.3% |
| CI | Buy | CIGNA CORP NEW | $553,000 | +12.6% | 2,407 | +0.3% | 0.24% | +6.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $532,000 | +7.3% | 4,632 | +0.1% | 0.24% | +1.7% |
| DEO | DIAGEO P L Cspon adr new | $527,000 | +11.2% | 2,392 | 0.0% | 0.23% | +5.4% | |
| FSTA | Sell | FIDELITYconsmr staples | $512,000 | +0.8% | 10,979 | -7.6% | 0.23% | -4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $495,000 | +4.4% | 2,050 | +0.1% | 0.22% | -0.9% |
| HON | Sell | HONEYWELL INTL INC | $485,000 | -7.3% | 2,326 | -1.9% | 0.21% | -12.3% |
| SYY | Buy | SYSCO CORP | $477,000 | -3.2% | 6,072 | +0.2% | 0.21% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $475,000 | +18.8% | 945 | +0.3% | 0.21% | +12.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $465,000 | +5.0% | 4,608 | +0.2% | 0.20% | -1.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $458,000 | +1.6% | 7,961 | +0.5% | 0.20% | -3.8% |
| AMGN | Buy | AMGEN INC | $458,000 | +11.4% | 2,036 | +0.7% | 0.20% | +5.2% |
| QCOM | Buy | QUALCOMM INC | $453,000 | +47.6% | 2,480 | +5.0% | 0.20% | +39.9% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $448,000 | +3.7% | 53,254 | +1.7% | 0.20% | -2.0% |
| VTR | Buy | VENTAS INC | $447,000 | -7.5% | 8,747 | +0.9% | 0.20% | -12.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $441,000 | +8.9% | 3,800 | +0.1% | 0.20% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW | $438,000 | +8.4% | 3,734 | +1.2% | 0.19% | +2.6% |
| TJX | Buy | TJX COS INC NEW | $439,000 | +17.7% | 5,781 | +0.1% | 0.19% | +11.5% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $440,000 | -4.6% | 6,406 | -13.2% | 0.19% | -9.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $426,000 | +18.7% | 1,209 | +0.1% | 0.19% | +11.9% |
| ITW | ILLINOIS TOOL WKS INC | $422,000 | +11.3% | 1,708 | 0.0% | 0.19% | +5.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $417,000 | +5.8% | 5,155 | +0.5% | 0.18% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $417,000 | +4.5% | 19,697 | +3.7% | 0.18% | -1.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $410,000 | +0.5% | 3,865 | +0.4% | 0.18% | -4.7% |
| XOM | Buy | EXXON MOBIL CORP | $410,000 | +1.5% | 6,699 | +3.8% | 0.18% | -4.2% |
| UA | Sell | UNDER ARMOUR INCcl c | $409,000 | -5.3% | 22,680 | -5.8% | 0.18% | -10.4% |
| WM | Buy | WASTE MGMT INC DEL | $397,000 | +6.4% | 2,378 | +0.1% | 0.18% | +0.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $395,000 | +4.5% | 2,429 | +0.0% | 0.18% | -0.6% |
| VPU | VANGUARD WORLD FDSutilities etf | $384,000 | +10.0% | 2,453 | 0.0% | 0.17% | +4.3% | |
| DHR | Buy | DANAHER CORP DEL | $377,000 | +8.3% | 1,146 | +0.1% | 0.17% | +3.1% |
| AMT | AMERICAN TOWER CORP NEW | $371,000 | +9.1% | 1,268 | 0.0% | 0.16% | +3.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $370,000 | +9.1% | 5,101 | -0.8% | 0.16% | +3.2% |
| BA | Sell | BOEING CO | $363,000 | -11.7% | 1,803 | -4.8% | 0.16% | -16.7% |
| NUV | NUVEEN MUN VALUE FD INC | $362,000 | -10.4% | 34,835 | 0.0% | 0.16% | -15.3% | |
| ACN | ACCENTURE PLC IRELAND | $358,000 | +20.5% | 865 | 0.0% | 0.16% | +13.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $357,000 | +13.7% | 535 | 0.0% | 0.16% | +7.5% | |
| TMUS | T MOBILE US INC | $355,000 | -1.4% | 3,064 | 0.0% | 0.16% | -6.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $345,000 | +6.2% | 726 | -0.1% | 0.15% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $344,000 | -13.1% | 5,065 | +0.7% | 0.15% | -17.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $341,000 | +11.1% | 8,737 | +12.6% | 0.15% | +5.6% |
| PSX | Sell | PHILLIPS 66 | $334,000 | -29.4% | 4,604 | -21.3% | 0.15% | -33.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $328,000 | +4.1% | 18,320 | 0.0% | 0.14% | -1.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $326,000 | +16.4% | 2,520 | 0.0% | 0.14% | +9.9% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $325,000 | -2.1% | 710 | -9.6% | 0.14% | -7.1% |
| MRNA | Sell | MODERNA INC | $323,000 | -29.6% | 1,270 | -7.3% | 0.14% | -33.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $323,000 | -14.1% | 2,227 | +0.1% | 0.14% | -18.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $307,000 | -31.6% | 2,669 | -29.9% | 0.14% | -35.2% |
| ROL | Buy | ROLLINS INC | $299,000 | -9.7% | 8,730 | +0.6% | 0.13% | -14.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $296,000 | – | 3,975 | +100.0% | 0.13% | – |
| D | Buy | DOMINION ENERGY INC | $294,000 | +9.3% | 3,744 | +0.1% | 0.13% | +3.2% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $289,000 | -8.5% | 1,280 | 0.0% | 0.13% | -12.9% | |
| TSN | Buy | TYSON FOODS INCcl a | $281,000 | +10.2% | 3,224 | +0.4% | 0.12% | +4.2% |
| DFS | Buy | DISCOVER FINL SVCS | $271,000 | -10.9% | 2,344 | +0.3% | 0.12% | -15.5% |
| MMM | Buy | 3M CO | $270,000 | -2.2% | 1,521 | +0.1% | 0.12% | -7.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $258,000 | +22.3% | 1,159 | +23.4% | 0.11% | +16.3% |
| KMB | KIMBERLY CLARK CORP | $258,000 | +8.9% | 1,805 | 0.0% | 0.11% | +2.7% | |
| DNP | Sell | DNP SELECT INCOME FD | $257,000 | -1.9% | 23,672 | -3.1% | 0.11% | -6.6% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $258,000 | – | 2,720 | +100.0% | 0.11% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $256,000 | -18.5% | 4,186 | -16.6% | 0.11% | -23.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $254,000 | +6.3% | 4,870 | +0.5% | 0.11% | 0.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $254,000 | – | 2,966 | +100.0% | 0.11% | – |
| DE | Buy | DEERE & CO | $249,000 | +3.8% | 725 | +0.1% | 0.11% | -1.8% |
| IJH | ISHARES TRcore s&p mcp etf | $247,000 | 0.0% | 899 | 0.0% | 0.11% | -5.2% | |
| GIS | GENERAL MLS INC | $241,000 | +9.5% | 3,581 | 0.0% | 0.11% | +2.9% | |
| AVGO | New | BROADCOM INC | $232,000 | – | 349 | +100.0% | 0.10% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $229,000 | +10.1% | 2,364 | +0.8% | 0.10% | +4.1% |
| GHYB | GOLDMAN SACHS ETF TRaccess hig yld | $225,000 | 0.0% | 4,516 | 0.0% | 0.10% | -5.7% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $220,000 | -3.5% | 26,305 | 0.0% | 0.10% | -8.5% | |
| VRNT | New | VERINT SYS INC | $217,000 | – | 4,136 | +100.0% | 0.10% | – |
| MGM | MGM RESORTS INTERNATIONAL | $215,000 | -6.9% | 4,789 | 0.0% | 0.10% | -12.0% | |
| ABM | Buy | ABM INDS INC | $207,000 | -8.4% | 5,064 | +0.3% | 0.09% | -13.3% |
| QRVO | QORVO INC | $205,000 | -5.5% | 1,310 | 0.0% | 0.09% | -9.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $203,000 | 0.0% | 1,951 | 0.0% | 0.09% | -5.3% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $201,000 | -13.7% | 10,931 | -2.7% | 0.09% | -18.3% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $202,000 | – | 2,841 | +100.0% | 0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,764 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,383 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -265 | -100.0% | -0.11% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,127 | -100.0% | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,444 | -100.0% | -0.12% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,142 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,164 | -100.0% | -0.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,048 | -100.0% | -0.13% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,849 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,714 | -100.0% | -0.22% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -833 | -100.0% | -0.27% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,104 | -100.0% | -0.28% | – |
| SE | Exit | SEA LTDadr | $0 | – | -1,969 | -100.0% | -0.33% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -18,891 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 5.5% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| AMAZON COM INC | 20 | Q3 2023 | 3.3% |
| ISHARES TR | 20 | Q3 2023 | 3.7% |
| PROCTER AND GAMBLE CO | 20 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 3.1% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.0% |
| PFIZER INC | 20 | Q3 2023 | 1.8% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 2.0% |
View ROMAN BUTLER FULLERTON & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-24 |
View ROMAN BUTLER FULLERTON & CO'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.