$141 Million is the total value of CAPITAL ONE FINANCIAL CORP's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $10,977,000 | -77.3% | 141,511 | -76.4% | 7.76% | +32.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $9,943,000 | -83.6% | 303,775 | -82.3% | 7.03% | -4.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,099,000 | -91.4% | 52,730 | -90.7% | 5.02% | -49.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,446,000 | -59.5% | 125,038 | -56.8% | 4.56% | +137.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,326,000 | -83.3% | 87,691 | -82.3% | 4.47% | -2.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,243,000 | -79.3% | 119,059 | -78.3% | 4.42% | +21.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,225,000 | -89.9% | 31,049 | -89.1% | 3.70% | -40.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,005,000 | -86.5% | 62,923 | -85.6% | 3.54% | -20.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $4,607,000 | -75.3% | 44,055 | -74.1% | 3.26% | +44.9% |
| USIG | Sell | ISHARES TRusd inv grde etf | $4,176,000 | -85.9% | 75,863 | -84.7% | 2.95% | -17.3% |
| TIP | Sell | ISHARES TRtips bd etf | $3,543,000 | -87.0% | 28,444 | -86.5% | 2.51% | -23.7% |
| MSFT | Sell | MICROSOFT CORP | $3,227,000 | -46.4% | 10,465 | -41.6% | 2.28% | +213.9% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $3,097,000 | -86.5% | 91,413 | -85.2% | 2.19% | -20.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,056,000 | -86.5% | 122,685 | -85.5% | 2.16% | -21.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,653,000 | -86.7% | 30,839 | -85.6% | 1.88% | -21.9% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,628,000 | -19.9% | 49,591 | -15.0% | 1.86% | +369.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,617,000 | -83.9% | 51,104 | -83.9% | 1.85% | -5.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,519,000 | -13.6% | 45,351 | -6.9% | 1.78% | +406.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,382,000 | -85.2% | 39,033 | -84.7% | 1.68% | -13.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,255,000 | -79.5% | 23,068 | -77.2% | 1.60% | +19.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,013,000 | -16.6% | 66,537 | -13.1% | 1.42% | +389.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,006,000 | -80.0% | 22,528 | -78.6% | 1.42% | +17.1% |
| LLY | Sell | LILLY ELI & CO | $2,005,000 | +0.7% | 7,000 | -2.9% | 1.42% | +488.4% |
| AAPL | Sell | APPLE INC | $1,968,000 | -74.0% | 11,270 | -73.5% | 1.39% | +52.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,923,000 | -83.9% | 63,086 | -83.8% | 1.36% | -5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,527,000 | -86.2% | 3,366 | -85.5% | 1.08% | -19.3% |
| IXUS | ISHARES TRcore msci total | $1,525,000 | -6.2% | 22,902 | 0.0% | 1.08% | +450.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,516,000 | -81.8% | 3,356 | -80.8% | 1.07% | +6.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,514,000 | -83.1% | 29,047 | -82.3% | 1.07% | -1.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,506,000 | -86.2% | 23,938 | -85.4% | 1.06% | -19.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,170,000 | -84.0% | 21,881 | -83.4% | 0.83% | -6.4% |
| HD | Sell | HOME DEPOT INC | $1,169,000 | -56.0% | 3,904 | -39.0% | 0.83% | +157.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,039,000 | -88.6% | 20,810 | -87.8% | 0.74% | -33.2% |
| MCD | Sell | MCDONALDS CORP | $1,032,000 | -46.9% | 4,174 | -42.5% | 0.73% | +210.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $993,000 | -86.0% | 9,276 | -85.1% | 0.70% | -17.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $957,000 | -75.3% | 6,479 | -75.4% | 0.68% | +44.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $952,000 | -28.0% | 13,695 | -22.7% | 0.67% | +320.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $920,000 | -80.0% | 19,434 | -79.3% | 0.65% | +16.9% |
| INTF | Sell | ISHARES TRmsci intl multft | $907,000 | -87.3% | 32,768 | -86.8% | 0.64% | -25.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $814,000 | -47.4% | 7,758 | -46.9% | 0.58% | +208.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $803,000 | -83.9% | 5,864 | -83.4% | 0.57% | -5.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $759,000 | -9.4% | 3,054 | -22.3% | 0.54% | +431.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $716,000 | -76.8% | 20,885 | -75.3% | 0.51% | +36.0% |
| DIS | Sell | DISNEY WALT CO | $682,000 | -55.2% | 4,975 | -49.4% | 0.48% | +162.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $644,000 | -69.3% | 19,967 | -69.1% | 0.46% | +79.1% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $636,000 | -82.7% | 12,970 | -81.7% | 0.45% | +1.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $634,000 | -91.1% | 9,445 | -90.9% | 0.45% | -47.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $609,000 | -59.7% | 4,467 | -53.2% | 0.43% | +135.5% |
| ABBV | Sell | ABBVIE INC | $592,000 | -30.9% | 3,650 | -42.3% | 0.42% | +306.8% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $546,000 | -87.9% | 11,284 | -87.3% | 0.39% | -29.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $540,000 | -89.8% | 4,465 | -88.9% | 0.38% | -40.5% |
| MUB | Sell | ISHARES TRnational mun etf | $506,000 | -79.8% | 4,612 | -78.6% | 0.36% | +18.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $489,000 | -9.6% | 1,107 | -27.3% | 0.35% | +432.3% |
| AMZN | Sell | AMAZON COM INC | $480,000 | -80.0% | 147 | -79.6% | 0.34% | +16.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $462,000 | -86.0% | 2,848 | -85.2% | 0.33% | -17.8% |
| ABT | Sell | ABBOTT LABS | $452,000 | -53.6% | 3,815 | -45.0% | 0.32% | +171.2% |
| ADI | Sell | ANALOG DEVICES INC | $442,000 | -24.3% | 2,673 | -19.5% | 0.31% | +340.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $414,000 | -81.8% | 5,930 | -79.7% | 0.29% | +6.9% |
| PAYX | Sell | PAYCHEX INC | $387,000 | -22.8% | 2,839 | -22.7% | 0.27% | +349.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $384,000 | -41.7% | 650 | -34.2% | 0.27% | +240.0% |
| UNP | Sell | UNION PAC CORP | $378,000 | -57.1% | 1,382 | -60.5% | 0.27% | +151.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $373,000 | -87.3% | 2,344 | -86.2% | 0.26% | -25.8% |
| IGIB | Sell | ISHARES TR | $359,000 | -86.1% | 6,536 | -85.0% | 0.25% | -18.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $357,000 | -79.3% | 3,510 | -77.8% | 0.25% | +20.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $352,000 | -29.2% | 3,553 | -38.4% | 0.25% | +315.0% |
| DHR | Sell | DANAHER CORPORATION | $352,000 | -70.5% | 1,200 | -66.9% | 0.25% | +72.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $351,000 | -55.1% | 2,300 | -51.9% | 0.25% | +163.8% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $333,000 | -83.3% | 6,671 | -82.9% | 0.24% | -2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $322,000 | -46.8% | 1,501 | -46.8% | 0.23% | +212.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $316,000 | -88.6% | 2,939 | -87.8% | 0.22% | -33.1% |
| HON | Sell | HONEYWELL INTL INC | $309,000 | -39.4% | 1,591 | -34.9% | 0.22% | +253.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,000 | -74.9% | 6,279 | -73.1% | 0.20% | +47.5% |
| IGSB | Sell | ISHARES TR | $287,000 | -42.0% | 5,556 | -39.5% | 0.20% | +238.3% |
| QCOM | Sell | QUALCOMM INC | $285,000 | -82.8% | 1,862 | -79.5% | 0.20% | +1.0% |
| PTLC | PACER FDS TRtrendp us lar cp | $284,000 | -6.6% | 7,307 | 0.0% | 0.20% | +443.2% | |
| FB | Sell | FACEBOOK INCcl a | $270,000 | -79.9% | 1,216 | -69.6% | 0.19% | +17.2% |
| CSCO | Sell | CISCO SYS INC | $262,000 | -86.3% | 4,702 | -84.4% | 0.18% | -19.9% |
| AMGN | Sell | AMGEN INC | $261,000 | -68.7% | 1,079 | -70.9% | 0.18% | +83.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $256,000 | -83.5% | 1,610 | -82.1% | 0.18% | -3.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $250,000 | -77.7% | 1,354 | -75.3% | 0.18% | +31.1% |
| GE | New | GENERAL ELECTRIC CO | $243,000 | – | 2,661 | +100.0% | 0.17% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $235,000 | -84.3% | 1,338 | -84.1% | 0.17% | -8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $232,000 | -78.8% | 9,000 | -82.0% | 0.16% | +24.2% |
| NXPI | NXP SEMICONDUCTORS N V | $231,000 | -18.9% | 1,250 | 0.0% | 0.16% | +379.4% | |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $228,000 | -88.9% | 14,781 | -90.9% | 0.16% | -35.1% |
| DRI | DARDEN RESTAURANTS INC | $226,000 | -11.7% | 1,700 | 0.0% | 0.16% | +416.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $224,000 | -70.6% | 4,404 | -70.0% | 0.16% | +71.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $224,000 | -44.4% | 3,672 | -40.0% | 0.16% | +222.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $220,000 | -81.0% | 6,037 | -79.4% | 0.16% | +12.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $218,000 | -43.4% | 2,828 | -39.1% | 0.15% | +234.8% |
| PEP | Sell | PEPSICO INC | $202,000 | -80.0% | 1,204 | -79.3% | 0.14% | +17.2% |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -20,057 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,475 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -436 | -100.0% | -0.02% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -6,193 | -100.0% | -0.02% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -8,028 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,475 | -100.0% | -0.02% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -7,902 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,079 | -100.0% | -0.02% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -7,866 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,666 | -100.0% | -0.02% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -4,456 | -100.0% | -0.03% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -8,088 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,825 | -100.0% | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,812 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,020 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,284 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -640 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -910 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -221 | -100.0% | -0.03% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -9,343 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -862 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,112 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -638 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,690 | -100.0% | -0.03% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,883 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -901 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,402 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,235 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,212 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,537 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,668 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,440 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,410 | -100.0% | -0.03% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -4,021 | -100.0% | -0.04% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,183 | -100.0% | -0.04% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -6,194 | -100.0% | -0.04% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -8,145 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,397 | -100.0% | -0.04% | – | |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,168 | -100.0% | -0.04% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,452 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -860 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,027 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,455 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,826 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -863 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,690 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,781 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,910 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,899 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,037 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,634 | -100.0% | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -9,471 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -18,574 | -100.0% | -0.06% | – | |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -13,113 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,742 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,331 | -100.0% | -0.06% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -4,816 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,999 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,674 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,740 | -100.0% | -0.06% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -12,722 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,023 | -100.0% | -0.07% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,579 | -100.0% | -0.07% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,538 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,601 | -100.0% | -0.07% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -452 | -100.0% | -0.08% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -5,472 | -100.0% | -0.08% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -13,476 | -100.0% | -0.08% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -3,203 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,385 | -100.0% | -0.08% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -8,183 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -9,590 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -14,336 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,507 | -100.0% | -0.09% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -24,202 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -259 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,638 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,391 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,773 | -100.0% | -0.10% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -16,963 | -100.0% | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,890 | -100.0% | -0.10% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,571 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,569 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,485 | -100.0% | -0.11% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,550 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,811 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,905 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -338 | -100.0% | -0.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -12,887 | -100.0% | -0.13% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -2,391 | -100.0% | -0.13% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -14,581 | -100.0% | -0.14% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -26,635 | -100.0% | -0.15% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -23,363 | -100.0% | -0.16% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -45,011 | -100.0% | -0.17% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -46,714 | -100.0% | -0.33% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -69,847 | -100.0% | -0.47% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -238,206 | -100.0% | -0.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 9 | Q1 2022 | 7.9% |
| ISHARES TR | 9 | Q1 2022 | 9.7% |
| ISHARES TR | 9 | Q1 2022 | 9.8% |
| ISHARES TR | 9 | Q1 2022 | 10.0% |
| VANGUARD CHARLOTTE FDS | 9 | Q1 2022 | 6.4% |
| VANGUARD BD INDEX FDS | 9 | Q1 2022 | 5.2% |
| ISHARES TR | 9 | Q1 2022 | 4.8% |
| ISHARES TR | 9 | Q1 2022 | 6.6% |
| VANGUARD MALVERN FDS | 9 | Q1 2022 | 4.4% |
| GOLDMAN SACHS ETF TR | 9 | Q1 2022 | 3.4% |
View CAPITAL ONE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Higher One Holdings, Inc. | February 07, 2012 | 2,705,936 | 4.8% |
View CAPITAL ONE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 425 | 2024-04-26 |
| 425 | 2024-04-26 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-25 |
| 425 | 2024-04-22 |
| S-4 | 2024-04-19 |
| PX14A6G | 2024-04-12 |
| PX14A6G | 2024-04-08 |
| 3 | 2024-04-03 |
| 4 | 2024-04-03 |
View CAPITAL ONE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.