$1.62 Billion is the total value of MERITAGE PORTFOLIO MANAGEMENT's 337 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $5,069,000 | +4.7% | 81,757 | 0.0% | 0.31% | +14.2% | |
| VTI | VANGUARD TOTAL STOCK MKT ETFother equities | $2,744,000 | -5.7% | 12,051 | 0.0% | 0.17% | +3.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $2,645,000 | +17.4% | 5 | 0.0% | 0.16% | +28.1% | |
| MA | MASTERCARD INC | $2,426,000 | -0.5% | 6,788 | 0.0% | 0.15% | +8.7% | |
| UMBF | UMB FINL CORP | $2,170,000 | -8.4% | 22,336 | 0.0% | 0.13% | 0.0% | |
| LLY | LILLY (ELI) | $1,432,000 | +3.7% | 5,000 | 0.0% | 0.09% | +14.1% | |
| CP | CANADIAN PACIFIC RAILWAY LIMIT | $1,376,000 | +14.8% | 16,669 | 0.0% | 0.08% | +25.0% | |
| VXUS | VANGUARD TOTAL INTL STOCK ETFintl equities | $1,286,000 | -6.0% | 21,521 | 0.0% | 0.08% | +2.6% | |
| USB | US BANCORP | $1,121,000 | -5.4% | 21,096 | 0.0% | 0.07% | +3.0% | |
| IVW | ISHARES S&P 500 GROWTH INDEXother equities | $914,000 | -8.8% | 11,972 | 0.0% | 0.06% | 0.0% | |
| CBSH | COMMERCE BANCSHARES | $873,000 | +4.2% | 12,196 | 0.0% | 0.05% | +12.5% | |
| GOOG | ALPHABET INC CL C | $832,000 | -3.5% | 298 | 0.0% | 0.05% | +4.1% | |
| FISV | FISERV INC | $743,000 | -2.4% | 7,329 | 0.0% | 0.05% | +7.0% | |
| SEB | SEABOARD CORP | $728,000 | +6.9% | 173 | 0.0% | 0.04% | +15.4% | |
| IWB | ISHARES RUSSELL 1000 INDEXother equities | $706,000 | -5.5% | 2,824 | 0.0% | 0.04% | +4.8% | |
| VO | VANGUARD MID-CAP ETFother equities | $689,000 | -6.6% | 2,898 | 0.0% | 0.04% | +2.4% | |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $608,000 | -6.3% | 10,754 | 0.0% | 0.04% | +2.7% | |
| SLB | SCHLUMBERGER LTD | $574,000 | +38.0% | 13,900 | 0.0% | 0.04% | +50.0% | |
| VBR | VANGUARD SMALL-CAP VALUE ETFother equities | $583,000 | -1.5% | 3,312 | 0.0% | 0.04% | +5.9% | |
| IYW | ISHARES US TECHNOLOGY ETF | $554,000 | -10.4% | 5,380 | 0.0% | 0.03% | -2.9% | |
| CFB | CROSSFIRST BANKSHARES INC | $531,000 | +1.0% | 33,684 | 0.0% | 0.03% | +10.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERother equities | $505,000 | -4.5% | 1,455 | 0.0% | 0.03% | +3.3% | |
| GLD | SPDR GOLD TRUSTother equities | $472,000 | +5.6% | 2,615 | 0.0% | 0.03% | +16.0% | |
| CBZ | CBIZ INC | $468,000 | +7.3% | 11,148 | 0.0% | 0.03% | +16.0% | |
| ESGV | VANGUARD ESG US STOCK ETFother equities | $432,000 | -7.7% | 5,328 | 0.0% | 0.03% | 0.0% | |
| DIS | DISNEY WALT CO DEL | $359,000 | -11.4% | 2,614 | 0.0% | 0.02% | -4.3% | |
| NEE | NEXTERA ENERGY INC | $352,000 | -9.3% | 4,160 | 0.0% | 0.02% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $344,000 | +16.6% | 1,384 | 0.0% | 0.02% | +23.5% | |
| IDXX | IDEXX LABORATORIES INC | $331,000 | -16.8% | 605 | 0.0% | 0.02% | -13.0% | |
| NSRGY | NESTLE S.A. ADR | $328,000 | -7.3% | 2,520 | 0.0% | 0.02% | 0.0% | |
| CMF | ISHARES CALIFORNIA MUNI BOND Eother equities | $323,000 | -6.6% | 5,555 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES COMEX GOLD TRUSTother equities | $305,000 | +5.9% | 8,280 | 0.0% | 0.02% | +18.8% | |
| NYF | ISHARES NY MUNI BD ETFother equities | $292,000 | -5.8% | 5,356 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARES MSCI EAFE INDEX FUNDintl equities | $298,000 | -6.3% | 4,043 | 0.0% | 0.02% | 0.0% | |
| DOCU | DOCUSIGN INC | $281,000 | -29.8% | 2,625 | 0.0% | 0.02% | -26.1% | |
| SCHF | SCHWAB INTL EQUITY ETFintl equities | $258,000 | -5.5% | 7,035 | 0.0% | 0.02% | +6.7% | |
| SPDW | SPDR PORTFOLIO WORLD ex-USintl equities | $210,000 | -5.8% | 6,114 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC. | $206,000 | -33.8% | 473 | 0.0% | 0.01% | -27.8% | |
| AXON | AXON ENTERPRISE INC | $207,000 | -12.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $207,000 | -16.2% | 687 | 0.0% | 0.01% | -7.1% | |
| MDY | S & P 400 MID CAP DEP RECPTother equities | $208,000 | -5.5% | 425 | 0.0% | 0.01% | +8.3% | |
| EPEO | E'PRIME AEROSPACE CORPORATION | $0 | – | 19,000 | 0.0% | 0.00% | – | |
| CONTIFINANCIAL LIQ TR UNIT BEN | $0 | – | 46,800 | 0.0% | 0.00% | – | ||
| QTMM | QUANTUM MATERIALS CORP | $1,000 | 0.0% | 17,230 | 0.0% | 0.00% | – | |
| NEWH | NEWHYDROGEN INC | $5,000 | +25.0% | 200,000 | 0.0% | 0.00% | – | |
| MYFT | MYFREIGHTWORLD TECHNOLOGIES | $0 | – | 187,875 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| MASTERCARD INC | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| AMETEK INC | 42 | Q3 2023 | 1.5% |
| ISHARES RUSSELL 1000 VALUE | 42 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 1000 GROWTH | 42 | Q3 2023 | 2.5% |
| FISERV INC | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.1% |
View MERITAGE PORTFOLIO MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-28 |
View MERITAGE PORTFOLIO MANAGEMENT'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.