CAPITAL ONE FINANCIAL CORP - Q2 2022 holdings

			Value		Shares		↓ Weighting
PEP	Exit	PEPSICO INC	$0	–	-1,204	-100.0%	-0.14%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-2,828	-100.0%	-0.15%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-6,037	-100.0%	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,404	-100.0%	-0.16%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-3,672	-100.0%	-0.16%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,700	-100.0%	-0.16%	–
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-14,781	-100.0%	-0.16%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,250	-100.0%	-0.16%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,000	-100.0%	-0.16%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,338	-100.0%	-0.17%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-2,661	-100.0%	-0.17%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,354	-100.0%	-0.18%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-1,610	-100.0%	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-1,079	-100.0%	-0.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,702	-100.0%	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,216	-100.0%	-0.19%	–
PTLC	Exit	PACER FDS TRtrendp us lar cp	$0	–	-7,307	-100.0%	-0.20%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,862	-100.0%	-0.20%	–
IGSB	Exit	ISHARES TR	$0	–	-5,556	-100.0%	-0.20%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-6,279	-100.0%	-0.20%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,591	-100.0%	-0.22%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-2,939	-100.0%	-0.22%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,501	-100.0%	-0.23%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-6,671	-100.0%	-0.24%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,300	-100.0%	-0.25%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,200	-100.0%	-0.25%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,553	-100.0%	-0.25%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-3,510	-100.0%	-0.25%	–
IGIB	Exit	ISHARES TR	$0	–	-6,536	-100.0%	-0.25%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,344	-100.0%	-0.26%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,382	-100.0%	-0.27%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-650	-100.0%	-0.27%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,839	-100.0%	-0.27%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-5,930	-100.0%	-0.29%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,673	-100.0%	-0.31%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,815	-100.0%	-0.32%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,848	-100.0%	-0.33%	–
AMZN	Exit	AMAZON COM INC	$0	–	-147	-100.0%	-0.34%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,107	-100.0%	-0.35%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-4,612	-100.0%	-0.36%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,465	-100.0%	-0.38%	–
EMGF	Exit	ISHARES INCmsci emerg mkt	$0	–	-11,284	-100.0%	-0.39%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,650	-100.0%	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,467	-100.0%	-0.43%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-9,445	-100.0%	-0.45%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-12,970	-100.0%	-0.45%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-19,967	-100.0%	-0.46%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,975	-100.0%	-0.48%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-20,885	-100.0%	-0.51%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-3,054	-100.0%	-0.54%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,864	-100.0%	-0.57%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-7,758	-100.0%	-0.58%	–
INTF	Exit	ISHARES TRmsci intl multft	$0	–	-32,768	-100.0%	-0.64%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-19,434	-100.0%	-0.65%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-13,695	-100.0%	-0.67%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-6,479	-100.0%	-0.68%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-9,276	-100.0%	-0.70%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,174	-100.0%	-0.73%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-20,810	-100.0%	-0.74%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,904	-100.0%	-0.83%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-21,881	-100.0%	-0.83%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-23,938	-100.0%	-1.06%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-29,047	-100.0%	-1.07%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,356	-100.0%	-1.07%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-22,902	-100.0%	-1.08%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,366	-100.0%	-1.08%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-63,086	-100.0%	-1.36%	–
AAPL	Exit	APPLE INC	$0	–	-11,270	-100.0%	-1.39%	–
LLY	Exit	LILLY ELI & CO	$0	–	-7,000	-100.0%	-1.42%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-22,528	-100.0%	-1.42%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-66,537	-100.0%	-1.42%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-23,068	-100.0%	-1.60%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-39,033	-100.0%	-1.68%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-45,351	-100.0%	-1.78%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-51,104	-100.0%	-1.85%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-49,591	-100.0%	-1.86%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-30,839	-100.0%	-1.88%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-122,685	-100.0%	-2.16%	–
GEM	Exit	GOLDMAN SACHS ETF TRactivebeta eme	$0	–	-91,413	-100.0%	-2.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,465	-100.0%	-2.28%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-28,444	-100.0%	-2.51%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-75,863	-100.0%	-2.95%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-44,055	-100.0%	-3.26%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-62,923	-100.0%	-3.54%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-31,049	-100.0%	-3.70%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-119,059	-100.0%	-4.42%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-87,691	-100.0%	-4.47%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-125,038	-100.0%	-4.56%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-52,730	-100.0%	-5.02%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-303,775	-100.0%	-7.03%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-141,511	-100.0%	-7.76%	–

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)

CAPITAL ONE FINANCIAL CORP Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

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