$751 Million is the total value of CAPITAL ONE FINANCIAL CORP's 193 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTUM | Sell | ISHARES TRmsci usa mmentm | $62,425,000 | -18.7% | 387,037 | -25.7% | 8.31% | -14.3% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $57,246,000 | +4.6% | 1,794,558 | -7.7% | 7.62% | +10.2% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $43,395,000 | -14.3% | 741,157 | -14.9% | 5.78% | -9.7% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $41,322,000 | +16.2% | 355,578 | +3.7% | 5.50% | +22.5% |
USMV | Buy | ISHARES TRmsci usa min vol | $36,445,000 | +15.3% | 536,908 | +8.2% | 4.85% | +21.5% |
VLUE | Buy | ISHARES TRmsci usa value | $35,848,000 | +175.6% | 412,467 | +134.0% | 4.77% | +190.6% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $35,548,000 | +26.9% | 484,233 | +17.8% | 4.73% | +33.8% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $34,568,000 | -9.0% | 391,977 | -9.0% | 4.60% | -4.1% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $25,178,000 | +12.7% | 659,626 | -3.2% | 3.35% | +18.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $24,825,000 | +18.6% | 255,561 | +17.0% | 3.31% | +25.0% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $24,769,000 | -29.2% | 484,715 | -29.3% | 3.30% | -25.3% |
USIG | New | ISHARES TRusd inv grde etf | $20,634,000 | – | 332,973 | +100.0% | 2.75% | – |
FLRN | Sell | SPDR SER TRblomberg brc inv | $19,896,000 | -20.9% | 650,394 | -20.9% | 2.65% | -16.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $18,093,000 | -40.7% | 209,460 | -40.6% | 2.41% | -37.5% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $14,846,000 | +28.5% | 243,058 | +16.1% | 1.98% | +35.4% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $14,449,000 | -37.8% | 208,144 | -36.9% | 1.92% | -34.5% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $13,645,000 | -25.1% | 117,722 | -28.4% | 1.82% | -21.1% |
TIP | New | ISHARES TRtips bd etf | $12,968,000 | – | 101,590 | +100.0% | 1.73% | – |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $12,497,000 | +170.4% | 226,427 | +166.7% | 1.66% | +184.9% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $8,341,000 | +110.7% | 167,521 | +111.1% | 1.11% | +122.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,094,000 | -34.3% | 21,648 | -41.1% | 1.08% | -30.7% |
GOVT | Buy | ISHARES TRus treas bd etf | $7,518,000 | +2340.9% | 275,999 | +2402.3% | 1.00% | +2466.7% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $7,426,000 | -5.0% | 173,013 | -26.9% | 0.99% | +0.1% |
INTF | Buy | ISHARES TRmsci intl multft | $6,612,000 | +114.9% | 243,249 | +92.1% | 0.88% | +126.5% |
AAPL | Sell | APPLE INC | $6,273,000 | -20.4% | 47,276 | -30.5% | 0.84% | -16.1% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,720,000 | +142.5% | 75,568 | +118.0% | 0.76% | +155.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,959,000 | -5.5% | 13,211 | -15.4% | 0.66% | -0.5% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,795,000 | +155.6% | 113,859 | +134.6% | 0.64% | +169.6% |
MSFT | Sell | MICROSOFT CORP | $4,688,000 | -21.5% | 21,076 | -25.7% | 0.62% | -17.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,619,000 | -11.0% | 40,720 | -17.2% | 0.62% | -6.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,052,000 | +217.3% | 34,060 | +178.7% | 0.54% | +235.4% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,989,000 | +163.0% | 70,938 | +150.8% | 0.53% | +176.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,936,000 | -3.6% | 27,882 | -12.2% | 0.52% | +1.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,866,000 | -6.0% | 29,733 | -15.7% | 0.52% | -1.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,159,000 | -30.2% | 50,922 | -40.6% | 0.42% | -26.4% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,069,000 | -16.0% | 75,342 | -31.5% | 0.41% | -11.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,814,000 | +136.5% | 23,808 | +136.2% | 0.38% | +150.0% |
EMGF | Buy | ISHARES INCmsci emerg mkt | $2,748,000 | +162.2% | 55,937 | +134.1% | 0.37% | +177.3% |
AMZN | Sell | AMAZON COM INC | $2,674,000 | -50.5% | 821 | -52.1% | 0.36% | -47.8% |
MUB | Sell | ISHARES TRnational mun etf | $2,599,000 | -33.6% | 22,177 | -34.3% | 0.35% | -30.1% |
MCD | Sell | MCDONALDS CORP | $2,072,000 | -25.1% | 9,655 | -23.4% | 0.28% | -20.9% |
DIS | Sell | DISNEY WALT CO | $1,915,000 | +4.5% | 10,572 | -28.4% | 0.26% | +9.9% |
HD | Sell | HOME DEPOT INC | $1,785,000 | -26.8% | 6,721 | -23.4% | 0.24% | -22.7% |
ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,788,000 | +61.7% | 399,107 | 0.0% | 0.24% | +70.0% | |
IEFA | Sell | ISHARES TRcore msci eafe | $1,690,000 | -68.7% | 24,454 | -72.7% | 0.22% | -67.0% |
IAGG | Buy | ISHARES TRcore intl aggr | $1,688,000 | +33.1% | 30,030 | +31.8% | 0.22% | +40.6% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,661,000 | +44.7% | 20,188 | +38.8% | 0.22% | +52.4% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $1,658,000 | -52.9% | 4,740 | -58.4% | 0.22% | -50.3% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,637,000 | -23.2% | 12,749 | -31.1% | 0.22% | -19.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,562,000 | +46.5% | 10,983 | +14.0% | 0.21% | +54.1% |
IXUS | Sell | ISHARES TRcore msci total | $1,539,000 | +5.3% | 22,902 | -8.6% | 0.20% | +10.8% |
OKE | Sell | ONEOK INC NEW | $1,524,000 | +40.7% | 39,700 | -4.8% | 0.20% | +48.2% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,475,000 | +6.3% | 29,079 | +6.3% | 0.20% | +12.0% |
JPM | Sell | JPMORGAN CHASE & CO | $1,438,000 | +3.8% | 11,319 | -21.4% | 0.19% | +9.7% |
QCOM | Sell | QUALCOMM INC | $1,425,000 | -23.2% | 9,355 | -40.7% | 0.19% | -18.8% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,396,000 | +106.2% | 10,106 | +101.0% | 0.19% | +116.3% |
CSCO | Sell | CISCO SYS INC | $1,386,000 | -39.9% | 30,963 | -47.1% | 0.18% | -36.4% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,370,000 | -44.6% | 24,443 | -44.5% | 0.18% | -41.7% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $1,362,000 | -9.7% | 10,234 | -17.7% | 0.18% | -5.2% |
PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,334,000 | -49.3% | 5,845 | -54.2% | 0.18% | -46.4% |
LLY | Sell | LILLY ELI & CO | $1,265,000 | +5.9% | 7,493 | -7.1% | 0.17% | +11.3% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,249,000 | -33.0% | 24,687 | -33.1% | 0.17% | -29.7% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,197,000 | +67.2% | 40,892 | +40.3% | 0.16% | +76.7% |
BOND | Sell | PIMCO ETF TRactive bd etf | $1,162,000 | -3.2% | 10,269 | -3.8% | 0.16% | +2.0% |
PG | Sell | PROCTER AND GAMBLE CO | $1,147,000 | -34.5% | 8,240 | -34.6% | 0.15% | -30.8% |
FB | Sell | FACEBOOK INCcl a | $1,147,000 | -1.5% | 4,199 | -5.6% | 0.15% | +4.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,118,000 | -34.7% | 19,023 | -33.8% | 0.15% | -31.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,093,000 | -49.0% | 6,947 | -51.7% | 0.15% | -46.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,057,000 | -41.6% | 12,700 | -41.9% | 0.14% | -38.4% |
DHR | Sell | DANAHER CORPORATION | $1,035,000 | -72.9% | 4,659 | -73.7% | 0.14% | -71.4% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,031,000 | -24.1% | 26,781 | -28.1% | 0.14% | -20.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,020,000 | -20.7% | 6,345 | -27.5% | 0.14% | -16.6% |
PEP | Sell | PEPSICO INC | $1,013,000 | -48.7% | 6,833 | -52.0% | 0.14% | -45.8% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $999,000 | -8.7% | 4,710 | -22.4% | 0.13% | -3.6% |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $988,000 | -75.0% | 28,407 | -78.5% | 0.13% | -73.6% |
AMGN | Sell | AMGEN INC | $985,000 | -24.5% | 4,283 | -16.6% | 0.13% | -20.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $983,000 | -2.9% | 50,202 | -21.7% | 0.13% | +2.3% |
ABBV | Sell | ABBVIE INC | $963,000 | +19.5% | 8,992 | -2.3% | 0.13% | +25.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $900,000 | -28.8% | 14,510 | -30.8% | 0.12% | -25.0% |
GLD | Sell | SPDR GOLD TR | $886,000 | -19.6% | 4,965 | -20.2% | 0.12% | -15.1% |
SMLV | Buy | SPDR SER TRssga us smal etf | $846,000 | +54.7% | 8,839 | +22.4% | 0.11% | +63.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $844,000 | -17.5% | 2,379 | -10.9% | 0.11% | -13.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $814,000 | +5.2% | 4,304 | -5.6% | 0.11% | +10.2% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $799,000 | +3.6% | 9,825 | +55.9% | 0.11% | +9.3% |
INTC | Sell | INTEL CORP | $781,000 | -12.5% | 15,680 | -9.1% | 0.10% | -8.0% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $761,000 | -48.1% | 11,440 | -57.5% | 0.10% | -45.4% |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $750,000 | +16.3% | 22,145 | +0.2% | 0.10% | +23.5% |
AXP | Sell | AMERICAN EXPRESS CO | $741,000 | -9.6% | 6,130 | -25.1% | 0.10% | -4.8% |
OGS | Sell | ONE GAS INC | $731,000 | +4.7% | 9,524 | -5.8% | 0.10% | +10.2% |
ABT | Sell | ABBOTT LABS | $730,000 | -5.2% | 6,664 | -5.8% | 0.10% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $719,000 | -37.5% | 3,667 | -52.3% | 0.10% | -33.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $704,000 | -16.2% | 4,182 | -17.0% | 0.09% | -11.3% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $678,000 | -40.8% | 11,775 | -52.2% | 0.09% | -37.9% |
COST | Sell | COSTCO WHSL CORP NEW | $674,000 | -50.7% | 1,788 | -53.5% | 0.09% | -48.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $668,000 | -30.9% | 7,302 | -38.9% | 0.09% | -27.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $662,000 | -44.1% | 16,035 | -55.2% | 0.09% | -41.3% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $655,000 | +43.0% | 23,182 | +20.1% | 0.09% | +50.0% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $648,000 | +14.3% | 17,236 | +0.3% | 0.09% | +19.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $646,000 | -79.5% | 1,387 | -80.5% | 0.09% | -78.4% |
UNP | Sell | UNION PAC CORP | $642,000 | -38.2% | 3,082 | -41.5% | 0.08% | -35.1% |
CAT | Sell | CATERPILLAR INC | $639,000 | +6.3% | 3,513 | -12.8% | 0.08% | +11.8% |
IVE | Buy | ISHARES TRs&p 500 val etf | $624,000 | +15.6% | 4,875 | +1.6% | 0.08% | +22.1% |
HON | Sell | HONEYWELL INTL INC | $613,000 | -58.0% | 2,883 | -67.5% | 0.08% | -55.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $598,000 | -18.3% | 1,706 | -27.3% | 0.08% | -13.0% |
FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $604,000 | +6.7% | 8,947 | 0.0% | 0.08% | +11.1% | |
XOM | Sell | EXXON MOBIL CORP | $585,000 | -45.2% | 14,183 | -54.4% | 0.08% | -42.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $576,000 | -41.4% | 7,898 | -48.9% | 0.08% | -37.9% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $573,000 | +17.9% | 16,963 | -5.6% | 0.08% | +24.6% |
CVS | Sell | CVS HEALTH CORP | $546,000 | -51.9% | 7,991 | -58.9% | 0.07% | -49.3% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $548,000 | +16.8% | 9,405 | +17.6% | 0.07% | +23.7% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $529,000 | -31.7% | 5,181 | -31.7% | 0.07% | -28.6% |
ADI | Sell | ANALOG DEVICES INC | $529,000 | +11.6% | 3,583 | -11.8% | 0.07% | +16.7% |
NKE | Sell | NIKE INCcl b | $521,000 | -28.9% | 3,682 | -37.0% | 0.07% | -25.8% |
LOW | Sell | LOWES COS INC | $516,000 | -56.8% | 3,212 | -55.4% | 0.07% | -54.3% |
SMMU | New | PIMCO ETF TRshtrm mun bd act | $515,000 | – | 10,013 | +100.0% | 0.07% | – |
V | Sell | VISA INC | $515,000 | -57.1% | 2,354 | -60.8% | 0.07% | -54.6% |
DNL | Sell | WISDOMTREE TRglb us qtly div | $510,000 | +1.4% | 6,699 | -11.2% | 0.07% | +6.2% |
IBB | Sell | ISHARES TRnasdaq biotech | $509,000 | -42.2% | 3,357 | -48.4% | 0.07% | -38.7% |
IGSB | Sell | ISHARES TR | $506,000 | -51.1% | 9,179 | -51.3% | 0.07% | -48.9% |
SBUX | Sell | STARBUCKS CORP | $486,000 | -34.7% | 4,546 | -47.5% | 0.06% | -30.9% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $482,000 | 0.0% | 9,489 | +0.0% | 0.06% | +4.9% |
NOW | Sell | SERVICENOW INC | $479,000 | -17.0% | 870 | -26.9% | 0.06% | -12.3% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $475,000 | -37.9% | 5,734 | -48.3% | 0.06% | -35.1% |
APD | Sell | AIR PRODS & CHEMS INC | $466,000 | -57.9% | 1,707 | -54.1% | 0.06% | -55.7% |
PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $463,000 | -40.8% | 6,609 | -52.1% | 0.06% | -37.4% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $436,000 | -47.9% | 6,402 | -57.6% | 0.06% | -45.3% |
COP | Sell | CONOCOPHILLIPS | $431,000 | -39.1% | 10,770 | -50.0% | 0.06% | -36.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $429,000 | -20.7% | 3,608 | -32.4% | 0.06% | -16.2% |
PSX | Sell | PHILLIPS 66 | $430,000 | +14.4% | 6,141 | -15.3% | 0.06% | +18.8% |
WMT | Sell | WALMART INC | $417,000 | -30.6% | 2,894 | -32.6% | 0.06% | -26.3% |
ITA | Sell | ISHARES TRus aer def etf | $410,000 | -53.0% | 4,330 | -21.4% | 0.06% | -50.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $405,000 | -59.9% | 231 | -66.4% | 0.05% | -57.8% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $397,000 | +12.1% | 4,816 | +100.0% | 0.05% | +17.8% |
XLC | Sell | SELECT SECTOR SPDR TR | $396,000 | -52.5% | 5,865 | -58.2% | 0.05% | -49.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $387,000 | -46.5% | 221 | -55.2% | 0.05% | -42.9% |
KKR | KKR & CO INC | $388,000 | +17.9% | 9,590 | 0.0% | 0.05% | +23.8% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $376,000 | +4.7% | 1,200 | -7.1% | 0.05% | +11.1% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $377,000 | -44.4% | 8,890 | -55.1% | 0.05% | -41.9% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $373,000 | -56.0% | 7,250 | -55.8% | 0.05% | -53.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $371,000 | -8.2% | 8,742 | -25.7% | 0.05% | -3.9% |
DGRO | Sell | ISHARES TRcore div grwth | $368,000 | -36.2% | 8,206 | -43.4% | 0.05% | -32.9% |
PAYX | Sell | PAYCHEX INC | $368,000 | +2.8% | 3,946 | -12.1% | 0.05% | +8.9% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $357,000 | -56.2% | 13,051 | -56.5% | 0.05% | -53.4% |
BX | Sell | BLACKSTONE GROUP INC | $352,000 | -16.4% | 5,426 | -32.8% | 0.05% | -11.3% |
T | Sell | AT&T INC | $342,000 | -65.0% | 11,883 | -65.3% | 0.05% | -62.6% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $334,000 | -51.9% | 1,020 | -56.0% | 0.04% | -50.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $329,000 | -7.8% | 1,431 | -25.7% | 0.04% | -2.2% |
WFC | Sell | WELLS FARGO CO NEW | $334,000 | -23.4% | 11,063 | -40.3% | 0.04% | -20.0% |
PYPL | Sell | PAYPAL HLDGS INC | $329,000 | -68.0% | 1,403 | -73.1% | 0.04% | -66.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $308,000 | -36.4% | 4,307 | -48.8% | 0.04% | -32.8% |
ACWX | New | ISHARES TRmsci acwi ex us | $299,000 | – | 5,637 | +100.0% | 0.04% | – |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $293,000 | -78.0% | 6,144 | -80.9% | 0.04% | -76.8% |
VTI | VANGUARD INDEX FDStotal stk mkt | $284,000 | +14.1% | 1,460 | 0.0% | 0.04% | +22.6% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $286,000 | -0.3% | 680 | -19.6% | 0.04% | +5.6% |
SPGI | S&P GLOBAL INC | $285,000 | -8.9% | 867 | 0.0% | 0.04% | -5.0% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $271,000 | -1.5% | 3,271 | -1.3% | 0.04% | +2.9% |
MUNI | New | PIMCO ETF TRinter mun bd act | $267,000 | – | 4,711 | +100.0% | 0.04% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $269,000 | -67.8% | 1,028 | -72.2% | 0.04% | -66.0% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $269,000 | -92.2% | 4,484 | -92.2% | 0.04% | -91.7% |
CVX | Sell | CHEVRON CORP NEW | $262,000 | -70.7% | 3,101 | -75.0% | 0.04% | -69.0% |
IGIB | New | ISHARES TR | $265,000 | – | 4,285 | +100.0% | 0.04% | – |
MMM | Sell | 3M CO | $262,000 | +3.6% | 1,498 | -5.3% | 0.04% | +9.4% |
FNV | FRANCO NEV CORP | $257,000 | -10.1% | 2,050 | 0.0% | 0.03% | -5.6% | |
NVDA | Sell | NVIDIA CORPORATION | $257,000 | -85.6% | 492 | -85.0% | 0.03% | -84.9% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $253,000 | -61.0% | 1,590 | -59.1% | 0.03% | -58.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $237,000 | -76.1% | 1,021 | -78.1% | 0.03% | -74.4% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $239,000 | -83.8% | 7,307 | -85.4% | 0.03% | -82.9% |
IWF | ISHARES TRrus 1000 grw etf | $237,000 | +11.3% | 984 | 0.0% | 0.03% | +18.5% | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $231,000 | -67.4% | 2,645 | -68.7% | 0.03% | -65.2% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $233,000 | -49.3% | 27,569 | -57.3% | 0.03% | -46.6% |
ESGD | Sell | ISHARES TResg aw msci eafe | $234,000 | -40.5% | 3,197 | -48.3% | 0.03% | -38.0% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $230,000 | -13.5% | 4,264 | -20.7% | 0.03% | -8.8% |
MKC | Sell | MCCORMICK & CO INC | $231,000 | -55.8% | 2,414 | -10.4% | 0.03% | -53.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $231,000 | -54.0% | 2,527 | -55.5% | 0.03% | -50.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $227,000 | -16.2% | 1,072 | -25.8% | 0.03% | -11.8% |
DE | New | DEERE & CO | $224,000 | – | 831 | +100.0% | 0.03% | – |
CSX | New | CSX CORP | $227,000 | – | 2,504 | +100.0% | 0.03% | – |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $223,000 | -63.0% | 3,500 | -69.6% | 0.03% | -60.5% |
SGEN | New | SEAGEN INC | $215,000 | – | 1,225 | +100.0% | 0.03% | – |
SOXX | Sell | ISHARES TRphlx semicnd etf | $220,000 | -48.0% | 580 | -58.3% | 0.03% | -45.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $219,000 | -58.1% | 2,410 | -63.3% | 0.03% | -56.1% |
IBMM | ISHARES TRibonds dec | $213,000 | 0.0% | 7,866 | 0.0% | 0.03% | +3.7% | |
PNFP | New | PINNACLE FINL PARTNERS INC | $210,000 | – | 3,268 | +100.0% | 0.03% | – |
IBMK | ISHARES TRibonds dec2022 | $208,000 | -0.5% | 7,902 | 0.0% | 0.03% | +7.7% | |
IBML | ISHARES TRibonds dec2023 | $210,000 | -0.5% | 8,028 | 0.0% | 0.03% | +3.7% | |
IEF | New | ISHARES TRbarclays 7 10 yr | $213,000 | – | 1,779 | +100.0% | 0.03% | – |
IBMJ | ISHARES TRibonds dec2021 | $206,000 | -0.5% | 7,999 | 0.0% | 0.03% | +3.8% | |
PFE | Sell | PFIZER INC | $200,000 | -24.0% | 5,430 | -24.2% | 0.03% | -18.2% |
DRI | New | DARDEN RESTAURANTS INC | $203,000 | – | 1,700 | +100.0% | 0.03% | – |
DEO | Sell | DIAGEO PLCspon adr new | $204,000 | -55.2% | 1,286 | -61.1% | 0.03% | -52.6% |
TMDI | TITAN MED INC | $171,000 | +134.2% | 100,000 | 0.0% | 0.02% | +155.6% | |
GE | Sell | GENERAL ELECTRIC CO | $168,000 | -55.0% | 15,580 | -73.9% | 0.02% | -53.2% |
ET | Sell | ENERGY TRANSFER LP | $124,000 | -42.9% | 20,058 | -49.8% | 0.02% | -37.0% |
DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -13,713 | -100.0% | -0.02% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,002 | -100.0% | -0.02% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -900 | -100.0% | -0.02% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,652 | -100.0% | -0.03% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,257 | -100.0% | -0.03% | – |
IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -7,715 | -100.0% | -0.03% | – |
DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -10,208 | -100.0% | -0.03% | – |
MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -4,567 | -100.0% | -0.03% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,769 | -100.0% | -0.03% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -12,600 | -100.0% | -0.03% | – |
BA | Exit | BOEING CO | $0 | – | -1,412 | -100.0% | -0.03% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -1,092 | -100.0% | -0.03% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,225 | -100.0% | -0.03% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -482 | -100.0% | -0.03% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,100 | -100.0% | -0.03% | – |
VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -20,658 | -100.0% | -0.03% | – |
MKL | Exit | MARKEL CORP | $0 | – | -275 | -100.0% | -0.03% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -4,900 | -100.0% | -0.03% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,546 | -100.0% | -0.03% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -22,968 | -100.0% | -0.04% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,005 | -100.0% | -0.04% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,540 | -100.0% | -0.04% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,487 | -100.0% | -0.04% | – |
IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -10,789 | -100.0% | -0.04% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,373 | -100.0% | -0.04% | – |
FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -5,778 | -100.0% | -0.04% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,438 | -100.0% | -0.04% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,778 | -100.0% | -0.04% | – |
IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -12,350 | -100.0% | -0.04% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,103 | -100.0% | -0.04% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -13,520 | -100.0% | -0.04% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,705 | -100.0% | -0.04% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -5,754 | -100.0% | -0.04% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,869 | -100.0% | -0.04% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,291 | -100.0% | -0.04% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -14,447 | -100.0% | -0.04% | – |
IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -12,998 | -100.0% | -0.04% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,604 | -100.0% | -0.04% | – |
BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,000 | -100.0% | -0.05% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -9,300 | -100.0% | -0.05% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,192 | -100.0% | -0.05% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -5,293 | -100.0% | -0.06% | – |
IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -16,317 | -100.0% | -0.06% | – |
IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -17,385 | -100.0% | -0.06% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -4,161 | -100.0% | -0.06% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,184 | -100.0% | -0.06% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,752 | -100.0% | -0.06% | – |
UPWK | Exit | UPWORK INC | $0 | – | -27,236 | -100.0% | -0.06% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -20,048 | -100.0% | -0.06% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -23,016 | -100.0% | -0.06% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,958 | -100.0% | -0.06% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -6,647 | -100.0% | -0.06% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,701 | -100.0% | -0.07% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,871 | -100.0% | -0.07% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,316 | -100.0% | -0.07% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,669 | -100.0% | -0.08% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,865 | -100.0% | -0.08% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -7,303 | -100.0% | -0.08% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -452 | -100.0% | -0.08% | – |
FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -15,479 | -100.0% | -0.09% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -10,224 | -100.0% | -0.10% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -19,683 | -100.0% | -0.11% | – |
CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -14,435 | -100.0% | -0.11% | – |
JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -21,860 | -100.0% | -0.14% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -18,324 | -100.0% | -0.18% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -48,140 | -100.0% | -0.25% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -50,049 | -100.0% | -0.51% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -62,472 | -100.0% | -0.64% | – |
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 2021-02-11
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 |
---|---|
PX14A6G | 2024-03-28 |
425 | 2024-03-21 |
ARS | 2024-03-20 |
DEF 14A | 2024-03-20 |
DEFA14A | 2024-03-20 |
8-K | 2024-03-15 |
4 | 2024-03-13 |
4 | 2024-03-13 |
4 | 2024-03-13 |
4 | 2024-03-13 |
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.