$813 Million is the total value of BTR CAPITAL MANAGEMENT INC's 168 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,157,000 | -5.1% | 252,890 | -3.5% | 5.43% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $43,296,000 | -8.8% | 140,430 | -0.5% | 5.33% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,499,000 | -3.9% | 11,325 | +0.1% | 3.87% | +4.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $28,401,000 | -33.7% | 283,560 | -32.8% | 3.49% | -27.8% |
| QCOM | Sell | QUALCOMM INC | $25,766,000 | -17.3% | 168,601 | -1.0% | 3.17% | -9.8% |
| V | Buy | VISA INC | $25,014,000 | +2.6% | 112,793 | +0.2% | 3.08% | +11.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,413,000 | -12.7% | 41,333 | -1.4% | 3.00% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,282,000 | -13.2% | 170,791 | +0.8% | 2.86% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,823,000 | +0.7% | 42,793 | -0.8% | 2.68% | +9.8% |
| PEP | Buy | PEPSICO INC | $21,021,000 | -3.6% | 125,588 | +0.1% | 2.59% | +5.1% |
| CVX | Sell | CHEVRON CORP NEW | $20,637,000 | +22.9% | 126,737 | -11.5% | 2.54% | +33.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,420,000 | -6.8% | 127,092 | -0.2% | 2.39% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $19,000,000 | -10.6% | 138,525 | +1.0% | 2.34% | -2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,749,000 | +14.4% | 189,246 | -0.6% | 2.31% | +24.6% |
| LOW | Sell | LOWES COS INC | $18,737,000 | -28.1% | 92,671 | -8.1% | 2.30% | -21.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $18,470,000 | -11.6% | 100,052 | -0.0% | 2.27% | -3.6% |
| PFE | Buy | PFIZER INC | $18,295,000 | -12.3% | 353,394 | +0.0% | 2.25% | -4.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $18,164,000 | -3.8% | 309,337 | +0.7% | 2.23% | +4.8% |
| MRK | Buy | MERCK & CO INC | $15,605,000 | +7.1% | 190,192 | +0.0% | 1.92% | +16.7% |
| J | Buy | JACOBS ENGR GROUP INC | $15,465,000 | -0.6% | 112,219 | +0.4% | 1.90% | +8.3% |
| EMR | Sell | EMERSON ELEC CO | $15,452,000 | -2.7% | 157,595 | -7.8% | 1.90% | +6.0% |
| USB | Buy | US BANCORP DEL | $14,803,000 | +2.7% | 278,521 | +8.6% | 1.82% | +12.0% |
| MET | Sell | METLIFE INC | $14,178,000 | +11.0% | 201,741 | -1.3% | 1.74% | +21.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $13,808,000 | -7.2% | 226,511 | +0.2% | 1.70% | +1.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $12,767,000 | -29.0% | 77,126 | -19.0% | 1.57% | -22.7% |
| ABT | Sell | ABBOTT LABS | $12,653,000 | -15.9% | 106,903 | -0.0% | 1.56% | -8.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $11,642,000 | -10.3% | 55,583 | -1.7% | 1.43% | -2.3% |
| DFS | Buy | DISCOVER FINL SVCS | $10,526,000 | +15.9% | 95,522 | +21.5% | 1.30% | +26.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,844,000 | -8.5% | 38,399 | -0.3% | 1.09% | -0.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $8,819,000 | -20.0% | 98,124 | -0.4% | 1.08% | -12.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,729,000 | -37.7% | 111,781 | -35.1% | 1.07% | -32.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $8,453,000 | -24.4% | 280,552 | -22.3% | 1.04% | -17.6% |
| CSX | Buy | CSX CORP | $8,013,000 | -0.3% | 213,978 | +0.1% | 0.99% | +8.7% |
| NEM | Buy | NEWMONT CORP | $7,759,000 | +42.4% | 97,660 | +11.1% | 0.95% | +55.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,471,000 | +4.1% | 42,157 | +0.5% | 0.92% | +13.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,292,000 | +16.7% | 385,610 | -2.1% | 0.90% | +27.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,140,000 | -1.5% | 140,174 | +0.4% | 0.88% | +7.3% |
| CVS | Sell | CVS HEALTH CORP | $6,477,000 | -40.3% | 63,994 | -39.2% | 0.80% | -34.9% |
| HD | Buy | HOME DEPOT INC | $6,256,000 | -27.8% | 20,899 | +0.1% | 0.77% | -21.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,016,000 | -0.7% | 28,050 | -0.7% | 0.74% | +8.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,947,000 | -2.1% | 12,594 | +2.0% | 0.73% | +6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,714,000 | -3.6% | 9,923 | -5.0% | 0.70% | +5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,248,000 | +24.9% | 11,890 | +0.6% | 0.65% | +36.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,817,000 | +8.1% | 101,238 | -2.4% | 0.59% | +17.9% |
| COP | Sell | CONOCOPHILLIPS | $4,534,000 | +25.9% | 45,339 | -9.1% | 0.56% | +37.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,384,000 | +27.3% | 53,077 | -5.7% | 0.54% | +38.6% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,835,000 | -8.7% | 61,580 | 0.0% | 0.47% | -0.4% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,775,000 | -11.5% | 9,064 | -2.7% | 0.46% | -3.5% |
| T | Sell | AT&T INC | $3,712,000 | -4.3% | 157,073 | -0.4% | 0.46% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,462,000 | +19.9% | 9,809 | +1.6% | 0.43% | +30.7% |
| C | Sell | CITIGROUP INC | $3,285,000 | -13.2% | 61,515 | -1.9% | 0.40% | -5.4% |
| ABBV | Sell | ABBVIE INC | $3,151,000 | +18.3% | 19,438 | -1.2% | 0.39% | +29.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,977,000 | -3.0% | 47,421 | +2.5% | 0.37% | +5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,491,000 | -11.0% | 892 | -7.8% | 0.31% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $2,392,000 | -9.5% | 9,673 | -1.9% | 0.29% | -1.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,219,000 | -14.3% | 28,834 | -3.1% | 0.27% | -6.5% |
| IAT | Sell | ISHARES TRus regnl bks etf | $2,193,000 | -8.0% | 37,224 | -3.6% | 0.27% | +0.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,111,000 | -3.4% | 13,318 | +1.7% | 0.26% | +5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,007,000 | -7.6% | 23,691 | +1.8% | 0.25% | +0.8% |
| ORCL | Buy | ORACLE CORP | $1,990,000 | +12.7% | 24,058 | +18.8% | 0.24% | +23.1% |
| INTC | Buy | INTEL CORP | $1,944,000 | -3.6% | 39,224 | +0.1% | 0.24% | +4.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,927,000 | +16.6% | 10,546 | -0.2% | 0.24% | +26.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,797,000 | -9.7% | 40,147 | +5.2% | 0.22% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,709,000 | -5.3% | 3,783 | -0.4% | 0.21% | +2.9% |
| KO | Sell | COCA COLA CO | $1,670,000 | +2.7% | 26,940 | -1.9% | 0.20% | +12.0% |
| DE | DEERE & CO | $1,647,000 | +21.1% | 3,965 | 0.0% | 0.20% | +32.7% | |
| VNO | VORNADO RLTY TRsh ben int | $1,496,000 | +8.3% | 33,000 | 0.0% | 0.18% | +17.9% | |
| DHR | DANAHER CORPORATION | $1,493,000 | -10.9% | 5,091 | 0.0% | 0.18% | -2.6% | |
| ECL | ECOLAB INC | $1,380,000 | -24.7% | 7,814 | 0.0% | 0.17% | -17.9% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,377,000 | -13.5% | 36,345 | -6.0% | 0.17% | -6.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,324,000 | -23.0% | 17,990 | -16.1% | 0.16% | -16.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,312,000 | – | 25,625 | +100.0% | 0.16% | – |
| UNP | Sell | UNION PAC CORP | $1,248,000 | +8.1% | 4,568 | -0.3% | 0.15% | +18.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,243,000 | -7.2% | 5,461 | +0.6% | 0.15% | +1.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,217,000 | -16.3% | 15,590 | -11.0% | 0.15% | -8.5% |
| IBB | Sell | ISHARES TRishares biotech | $1,212,000 | -17.0% | 9,300 | -2.9% | 0.15% | -9.7% |
| IVV | ISHARES TRcore s&p500 etf | $1,153,000 | -4.9% | 2,542 | 0.0% | 0.14% | +3.6% | |
| CSCO | Buy | CISCO SYS INC | $1,137,000 | -9.5% | 20,386 | +2.8% | 0.14% | -1.4% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,135,000 | -21.2% | 21,409 | -9.6% | 0.14% | -13.6% |
| NSC | NORFOLK SOUTHN CORP | $1,130,000 | -4.2% | 3,962 | 0.0% | 0.14% | +4.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,130,000 | -9.7% | 19,615 | -3.9% | 0.14% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,120,000 | -9.1% | 4,919 | -3.6% | 0.14% | -0.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,109,000 | -22.0% | 15,070 | -16.6% | 0.14% | -15.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,106,000 | +28.3% | 14,470 | -6.8% | 0.14% | +40.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,076,000 | -12.4% | 8,733 | +1.6% | 0.13% | -5.0% |
| EOG | Sell | EOG RES INC | $1,075,000 | -52.8% | 9,015 | -64.9% | 0.13% | -48.6% |
| AMZN | Sell | AMAZON COM INC | $1,066,000 | -4.0% | 327 | -1.8% | 0.13% | +4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,027,000 | -3.7% | 21,934 | +3.4% | 0.13% | +5.0% |
| IWS | ISHARES TRrus mdcp val etf | $1,021,000 | -2.3% | 8,536 | 0.0% | 0.13% | +6.8% | |
| ES | Sell | EVERSOURCE ENERGY | $946,000 | -7.0% | 10,725 | -4.0% | 0.12% | +0.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $903,000 | +4.0% | 12,123 | 0.0% | 0.11% | +13.3% | |
| MMM | Buy | 3M CO | $873,000 | -9.0% | 5,865 | +8.6% | 0.11% | -0.9% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $830,000 | -3.6% | 10,650 | 0.0% | 0.10% | +5.2% | |
| HON | Sell | HONEYWELL INTL INC | $824,000 | -11.8% | 4,234 | -5.5% | 0.10% | -3.8% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $802,000 | -6.7% | 12,311 | +2.3% | 0.10% | +2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $804,000 | +5.4% | 7,201 | -1.0% | 0.10% | +15.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $782,000 | – | 12,767 | +100.0% | 0.10% | – |
| SLB | Sell | SCHLUMBERGER LTD | $776,000 | +37.1% | 18,780 | -0.6% | 0.10% | +48.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $735,000 | -2.6% | 5,652 | 0.0% | 0.09% | +5.9% | |
| BAC | Sell | BK OF AMERICA CORP | $728,000 | -10.6% | 17,666 | -3.4% | 0.09% | -2.2% |
| NVO | NOVO-NORDISK A Sadr | $730,000 | -0.8% | 6,570 | 0.0% | 0.09% | +8.4% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $725,000 | -25.2% | 7,212 | -14.3% | 0.09% | -18.3% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $724,000 | -1.9% | 9,100 | 0.0% | 0.09% | +7.2% | |
| SBUX | Buy | STARBUCKS CORP | $712,000 | -18.8% | 7,830 | +4.4% | 0.09% | -11.1% |
| ENB | Sell | ENBRIDGE INC | $703,000 | +6.2% | 15,255 | -9.9% | 0.09% | +14.7% |
| LLY | LILLY ELI & CO | $692,000 | +3.6% | 2,418 | 0.0% | 0.08% | +13.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $677,000 | +17.5% | 26,217 | 0.0% | 0.08% | +27.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $659,000 | -19.7% | 3,209 | -13.0% | 0.08% | -12.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $617,000 | -23.1% | 1,355 | -4.2% | 0.08% | -15.6% |
| AXP | AMERICAN EXPRESS CO | $616,000 | +14.3% | 3,292 | 0.0% | 0.08% | +24.6% | |
| SSO | Buy | PROSHARES TR | $610,000 | -36.4% | 9,300 | +42.0% | 0.08% | -30.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $586,000 | -12.7% | 4,849 | -4.2% | 0.07% | -5.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $576,000 | -19.1% | 4,202 | -16.9% | 0.07% | -11.2% |
| AMGN | Buy | AMGEN INC | $573,000 | +11.0% | 2,368 | +3.3% | 0.07% | +20.7% |
| CL | COLGATE PALMOLIVE CO | $565,000 | -11.2% | 7,454 | 0.0% | 0.07% | -4.2% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $543,000 | +21.7% | 4,034 | -13.3% | 0.07% | +34.0% |
| WFC | WELLS FARGO CO NEW | $547,000 | +0.9% | 11,291 | 0.0% | 0.07% | +9.8% | |
| PRU | PRUDENTIAL FINL INC | $536,000 | +9.2% | 4,540 | 0.0% | 0.07% | +20.0% | |
| WMT | WALMART INC | $511,000 | +3.0% | 3,430 | 0.0% | 0.06% | +12.5% | |
| SCHW | SCHWAB CHARLES CORP | $505,000 | +0.2% | 5,987 | 0.0% | 0.06% | +8.8% | |
| GVI | ISHARES TRintrm gov cr etf | $478,000 | -4.6% | 4,405 | 0.0% | 0.06% | +3.5% | |
| GPC | Buy | GENUINE PARTS CO | $472,000 | -5.8% | 3,744 | +4.9% | 0.06% | +1.8% |
| GPN | Sell | GLOBAL PMTS INC | $464,000 | -0.4% | 3,390 | -1.7% | 0.06% | +7.5% |
| TSLA | Sell | TESLA INC | $453,000 | -0.2% | 420 | -2.3% | 0.06% | +9.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $446,000 | -27.1% | 797 | -11.6% | 0.06% | -20.3% |
| DOW | Buy | DOW INC | $447,000 | +16.7% | 7,014 | +3.8% | 0.06% | +27.9% |
| MCO | MOODYS CORP | $443,000 | -13.6% | 1,314 | 0.0% | 0.05% | -6.9% | |
| SRE | SEMPRA | $428,000 | +27.0% | 2,548 | 0.0% | 0.05% | +39.5% | |
| SYK | STRYKER CORPORATION | $421,000 | 0.0% | 1,575 | 0.0% | 0.05% | +8.3% | |
| TXN | TEXAS INSTRS INC | $422,000 | -2.5% | 2,300 | 0.0% | 0.05% | +6.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $406,000 | -24.8% | 8,850 | -11.1% | 0.05% | -18.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $398,000 | -28.5% | 7,384 | +50.9% | 0.05% | -22.2% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $380,000 | +1.1% | 4,240 | 0.0% | 0.05% | +11.9% | |
| TGT | Buy | TARGET CORP | $376,000 | +12.9% | 1,771 | +23.0% | 0.05% | +21.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $363,000 | +19.0% | 4,975 | +1.6% | 0.04% | +32.4% |
| GIS | GENERAL MLS INC | $366,000 | +0.5% | 5,400 | 0.0% | 0.04% | +9.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $350,000 | +17.1% | 5,915 | -12.8% | 0.04% | +26.5% |
| CB | CHUBB LIMITED | $353,000 | +10.7% | 1,652 | 0.0% | 0.04% | +19.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $334,000 | -8.5% | 2,100 | 0.0% | 0.04% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $323,000 | -0.6% | 13,355 | 0.0% | 0.04% | +8.1% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $323,000 | +51.6% | 4,255 | +23.3% | 0.04% | +66.7% |
| DVY | ISHARES TRselect divid etf | $301,000 | +4.5% | 2,351 | 0.0% | 0.04% | +15.6% | |
| GL | GLOBE LIFE INC | $302,000 | +7.1% | 3,004 | 0.0% | 0.04% | +15.6% | |
| BIO | Sell | BIO RAD LABS INCcl a | $290,000 | -36.0% | 515 | -14.2% | 0.04% | -29.4% |
| WEC | WEC ENERGY GROUP INC | $289,000 | +2.8% | 2,892 | 0.0% | 0.04% | +12.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $274,000 | -8.7% | 2,825 | 0.0% | 0.03% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $258,000 | -5.8% | 1,593 | 0.0% | 0.03% | +3.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $264,000 | +30.0% | 2,815 | +31.5% | 0.03% | +39.1% |
| NVDA | Sell | NVIDIA CORPORATION | $256,000 | -19.2% | 939 | -12.9% | 0.03% | -13.9% |
| CWT | CALIFORNIA WTR SVC GROUP | $249,000 | -17.5% | 4,200 | 0.0% | 0.03% | -8.8% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $243,000 | – | 2,437 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $236,000 | – | 770 | +100.0% | 0.03% | – |
| GLD | SPDR GOLD TR | $239,000 | +5.3% | 1,325 | 0.0% | 0.03% | +11.5% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $231,000 | -6.9% | 5,150 | 0.0% | 0.03% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $229,000 | -2.1% | 5,985 | 0.0% | 0.03% | +7.7% | |
| VMW | VMWARE INC | $226,000 | -1.7% | 1,986 | 0.0% | 0.03% | +7.7% | |
| QLYS | New | QUALYS INC | $230,000 | – | 1,618 | +100.0% | 0.03% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $220,000 | -3.1% | 2,500 | 0.0% | 0.03% | +3.8% | |
| SYY | SYSCO CORP | $223,000 | +4.2% | 2,730 | 0.0% | 0.03% | +12.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $215,000 | -6.1% | 3,795 | 0.0% | 0.03% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $208,000 | -1.9% | 582 | -1.5% | 0.03% | +8.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $212,000 | -19.1% | 850 | -1.3% | 0.03% | -13.3% |
| A | AGILENT TECHNOLOGIES INC | $207,000 | -17.2% | 1,563 | 0.0% | 0.02% | -10.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $201,000 | -2.4% | 3,000 | 0.0% | 0.02% | +8.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $200,000 | -0.5% | 2,226 | 0.0% | 0.02% | +8.7% | |
| TJX | TJX COS INC NEW | $206,000 | -20.2% | 3,400 | 0.0% | 0.02% | -13.8% | |
| USMV | ISHARES TRmsci usa min vol | $207,000 | -4.2% | 2,666 | 0.0% | 0.02% | +4.2% | |
| SIRI | SIRIUS XM HOLDINGS INC | $76,000 | +4.1% | 11,500 | 0.0% | 0.01% | +12.5% | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,786 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,463 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -145 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,045 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,345 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,050 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -6,460 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -435 | -100.0% | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -30,291 | -100.0% | -0.14% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -41,095 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 38 | Q3 2022 | 6.0% |
| APPLE INC | 38 | Q3 2022 | 5.9% |
| JPMORGAN CHASE& CO | 38 | Q3 2022 | 3.9% |
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2022 | 3.6% |
| CHEVRON CORP NEW | 38 | Q3 2022 | 3.6% |
| PEPSICO INCORPORATED | 38 | Q3 2022 | 3.3% |
| DISNEY WALT CO | 38 | Q3 2022 | 3.8% |
| QUALCOMM INC. | 38 | Q3 2022 | 3.9% |
| VISA INC-CLASS A SHRS | 38 | Q3 2022 | 3.3% |
| LOWES COS INC | 38 | Q3 2022 | 3.0% |
View BTR CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-08 |
| 13F-HR | 2021-01-12 |
| 13F-HR | 2020-10-15 |
| 13F-HR | 2020-07-23 |
View BTR CAPITAL 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.