$136 Million is the total value of TOEWS CORP /ADV's 106 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $24,393,000 | -7.7% | 74,300 | -2.5% | 17.94% | +1.8% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,082,000 | -57.5% | 36,009 | -54.4% | 1.53% | -53.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,223,000 | -3.8% | 17,200 | +4.2% | 0.90% | +6.1% |
GIS | Sell | GENERAL MLS INC | $1,210,000 | -10.4% | 15,800 | -11.7% | 0.89% | -1.1% |
SJM | New | SMUCKER J M CO | $1,182,000 | – | 8,600 | +100.0% | 0.87% | – |
MRK | New | MERCK & CO INC | $1,180,000 | – | 13,700 | +100.0% | 0.87% | – |
CPB | Sell | CAMPBELL SOUP CO | $1,178,000 | -11.2% | 25,000 | -9.4% | 0.87% | -2.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,176,000 | -5.4% | 7,200 | +2.9% | 0.86% | +4.5% |
HSY | Sell | HERSHEY CO | $1,168,000 | -3.1% | 5,300 | -5.4% | 0.86% | +7.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,162,000 | -5.8% | 2,300 | -4.2% | 0.86% | +4.0% |
HRL | Buy | HORMEL FOODS CORP | $1,159,000 | +3.3% | 25,500 | +7.6% | 0.85% | +13.9% |
K | Sell | KELLOGG CO | $1,156,000 | -12.9% | 16,600 | -10.8% | 0.85% | -3.8% |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,145,000 | – | 5,700 | +100.0% | 0.84% | – |
ABBV | Buy | ABBVIE INC | $1,141,000 | -6.9% | 8,500 | +6.2% | 0.84% | +2.8% |
IEX | Sell | IDEX CORP | $1,139,000 | -2.0% | 5,700 | -10.9% | 0.84% | +8.3% |
WRB | Sell | BERKLEY W R CORP | $1,137,000 | -10.0% | 17,600 | -4.9% | 0.84% | -0.7% |
CAG | New | CONAGRA BRANDS INC | $1,136,000 | – | 34,800 | +100.0% | 0.84% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,129,000 | +7.4% | 9,200 | +16.5% | 0.83% | +18.6% |
GILD | Sell | GILEAD SCIENCES INC | $1,129,000 | -10.5% | 18,300 | -10.3% | 0.83% | -1.2% |
CBOE | New | CBOE GLOBAL MKTS INC | $1,127,000 | – | 9,600 | +100.0% | 0.83% | – |
PEP | Sell | PEPSICO INC | $1,126,000 | -7.5% | 6,900 | -5.5% | 0.83% | +2.1% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,121,000 | -2.3% | 4,200 | 0.0% | 0.82% | +7.9% | |
TRV | Buy | TRAVELERS COMPANIES INC | $1,118,000 | -4.2% | 7,300 | +5.8% | 0.82% | +5.7% |
CVS | Sell | CVS HEALTH CORP | $1,116,000 | -5.9% | 11,700 | -8.6% | 0.82% | +3.9% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $1,115,000 | – | 18,000 | +100.0% | 0.82% | – |
CB | Buy | CHUBB LIMITED | $1,109,000 | -2.7% | 6,100 | +5.2% | 0.82% | +7.4% |
KDP | New | KEURIG DR PEPPER INC | $1,110,000 | – | 31,000 | +100.0% | 0.82% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,105,000 | – | 9,300 | +100.0% | 0.81% | – |
WM | Sell | WASTE MGMT INC DEL | $1,105,000 | -8.6% | 6,900 | -12.7% | 0.81% | +0.9% |
MMM | Buy | 3M CO | $1,105,000 | +0.5% | 10,000 | +17.6% | 0.81% | +10.9% |
GPC | New | GENUINE PARTS CO | $1,105,000 | – | 7,400 | +100.0% | 0.81% | – |
AMGN | Sell | AMGEN INC | $1,104,000 | -9.3% | 4,900 | -2.0% | 0.81% | +0.1% |
GD | GENERAL DYNAMICS CORP | $1,103,000 | -4.2% | 5,200 | 0.0% | 0.81% | +5.7% | |
RSG | Sell | REPUBLIC SVCS INC | $1,102,000 | -11.3% | 8,100 | -14.7% | 0.81% | -2.2% |
LDOS | New | LEIDOS HOLDINGS INC | $1,102,000 | – | 12,600 | +100.0% | 0.81% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,102,000 | -7.3% | 4,800 | -5.9% | 0.81% | +2.3% |
MDT | Buy | MEDTRONIC PLC | $1,098,000 | -7.3% | 13,600 | +3.0% | 0.81% | +2.2% |
PG | Buy | PROCTER AND GAMBLE CO | $1,098,000 | -3.3% | 8,700 | +10.1% | 0.81% | +6.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,097,000 | -7.7% | 28,900 | +23.5% | 0.81% | +1.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,096,000 | -3.9% | 6,400 | -8.6% | 0.81% | +6.1% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,096,000 | -0.7% | 8,100 | +3.8% | 0.81% | +9.5% |
YUM | Sell | YUM BRANDS INC | $1,095,000 | -7.3% | 10,300 | -1.0% | 0.80% | +2.3% |
JKHY | Sell | HENRY JACK & ASSOC INC | $1,094,000 | -9.3% | 6,000 | -10.4% | 0.80% | +0.1% |
APD | Sell | AIR PRODS & CHEMS INC | $1,094,000 | -10.8% | 4,700 | -7.8% | 0.80% | -1.5% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,092,000 | -16.3% | 16,400 | -11.8% | 0.80% | -7.7% |
AFL | Sell | AFLAC INC | $1,090,000 | -7.5% | 19,400 | -8.9% | 0.80% | +2.0% |
AME | Sell | AMETEK INC | $1,089,000 | +1.1% | 9,600 | -2.0% | 0.80% | +11.6% |
MCK | Sell | MCKESSON CORP | $1,088,000 | -14.5% | 3,200 | -17.9% | 0.80% | -5.7% |
ABT | Buy | ABBOTT LABS | $1,084,000 | -7.6% | 11,200 | +3.7% | 0.80% | +1.9% |
FDS | Sell | FACTSET RESH SYS INC | $1,080,000 | -6.4% | 2,700 | -10.0% | 0.79% | +3.3% |
FE | Sell | FIRSTENERGY CORP | $1,077,000 | -10.9% | 29,100 | -7.6% | 0.79% | -1.7% |
MKC | Buy | MCCORMICK & CO INC | $1,076,000 | +4.3% | 15,100 | +21.8% | 0.79% | +15.0% |
CL | Sell | COLGATE PALMOLIVE CO | $1,075,000 | -14.0% | 15,300 | -1.9% | 0.79% | -5.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,075,000 | -6.4% | 7,200 | -2.7% | 0.79% | +3.3% |
KO | Sell | COCA COLA CO | $1,076,000 | -12.3% | 19,200 | -1.5% | 0.79% | -3.3% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $1,075,000 | -2.5% | 9,000 | +9.8% | 0.79% | +7.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,075,000 | -12.5% | 19,600 | -1.0% | 0.79% | -3.4% |
HSIC | New | HENRY SCHEIN INC | $1,072,000 | – | 16,300 | +100.0% | 0.79% | – |
NDAQ | Buy | NASDAQ INC | $1,071,000 | +0.3% | 18,900 | +170.0% | 0.79% | +10.7% |
MAA | Sell | MID-AMER APT CMNTYS INC | $1,070,000 | -12.5% | 6,900 | -1.4% | 0.79% | -3.4% |
PGR | Sell | PROGRESSIVE CORP | $1,069,000 | -17.2% | 9,200 | -17.1% | 0.79% | -8.6% |
HON | Sell | HONEYWELL INTL INC | $1,069,000 | -5.4% | 6,400 | -1.5% | 0.79% | +4.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,069,000 | -20.9% | 9,500 | -5.0% | 0.79% | -12.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,066,000 | -7.1% | 5,900 | -6.3% | 0.78% | +2.5% |
MCD | Sell | MCDONALDS CORP | $1,061,000 | -14.0% | 4,600 | -8.0% | 0.78% | -5.1% |
AIZ | Buy | ASSURANT INC | $1,060,000 | -8.5% | 7,300 | +9.0% | 0.78% | +0.9% |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,057,000 | -7.3% | 14,800 | +20.3% | 0.78% | +2.2% |
VRSK | Sell | VERISK ANALYTICS INC | $1,057,000 | -6.0% | 6,200 | -4.6% | 0.78% | +3.6% |
UDR | Sell | UDR INC | $1,055,000 | -11.5% | 25,300 | -2.3% | 0.78% | -2.3% |
L | Buy | LOEWS CORP | $1,052,000 | -9.0% | 21,100 | +8.2% | 0.77% | +0.5% |
AMCR | Sell | AMCOR PLCord | $1,052,000 | -21.7% | 98,000 | -9.3% | 0.77% | -13.6% |
O | Buy | REALTY INCOME CORP | $1,048,000 | -12.3% | 18,000 | +2.9% | 0.77% | -3.1% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,049,000 | -10.9% | 15,600 | -4.3% | 0.77% | -1.7% |
CME | Buy | CME GROUP INC | $1,045,000 | -5.4% | 5,900 | +9.3% | 0.77% | +4.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,043,000 | -2.2% | 2,900 | +7.4% | 0.77% | +8.0% |
ESS | Sell | ESSEX PPTY TR INC | $1,042,000 | -11.5% | 4,300 | -4.4% | 0.77% | -2.3% |
PM | PHILIP MORRIS INTL INC | $1,038,000 | -15.9% | 12,500 | 0.0% | 0.76% | -7.2% | |
SRE | New | SEMPRA | $1,035,000 | – | 6,900 | +100.0% | 0.76% | – |
AVB | Sell | AVALONBAY CMNTYS INC | $1,031,000 | -11.6% | 5,600 | -6.7% | 0.76% | -2.4% |
ATO | Sell | ATMOS ENERGY CORP | $1,029,000 | -13.4% | 10,100 | -4.7% | 0.76% | -4.4% |
CNP | Sell | CENTERPOINT ENERGY INC | $1,029,000 | -11.1% | 36,500 | -6.6% | 0.76% | -1.8% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,027,000 | -6.7% | 44,800 | +5.4% | 0.76% | +2.9% |
BDX | Sell | BECTON DICKINSON & CO | $1,025,000 | -11.6% | 4,600 | -2.1% | 0.75% | -2.3% |
DTE | Sell | DTE ENERGY CO | $1,024,000 | -13.1% | 8,900 | -4.3% | 0.75% | -4.2% |
PPL | Sell | PPL CORP | $1,022,000 | -13.8% | 40,300 | -7.8% | 0.75% | -4.8% |
ED | Sell | CONSOLIDATED EDISON INC | $1,021,000 | -16.8% | 11,900 | -7.8% | 0.75% | -8.2% |
ES | Sell | EVERSOURCE ENERGY | $1,021,000 | -9.8% | 13,100 | -2.2% | 0.75% | -0.4% |
SO | Sell | SOUTHERN CO | $1,020,000 | -14.9% | 15,000 | -10.7% | 0.75% | -6.0% |
AEE | Sell | AMEREN CORP | $1,015,000 | -14.3% | 12,600 | -3.8% | 0.75% | -5.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,014,000 | -14.0% | 10,900 | -0.9% | 0.75% | -5.1% |
UNP | UNION PAC CORP | $1,013,000 | -8.7% | 5,200 | 0.0% | 0.74% | +0.8% | |
EVRG | Sell | EVERGY INC | $1,010,000 | -13.5% | 17,000 | -5.0% | 0.74% | -4.5% |
WEC | Sell | WEC ENERGY GROUP INC | $1,011,000 | -18.3% | 11,300 | -8.1% | 0.74% | -9.9% |
LNT | Sell | ALLIANT ENERGY CORP | $1,007,000 | -13.6% | 19,000 | -4.5% | 0.74% | -4.6% |
WELL | New | WELLTOWER INC | $1,003,000 | – | 15,600 | +100.0% | 0.74% | – |
CMS | Sell | CMS ENERGY CORP | $1,002,000 | -15.7% | 17,200 | -2.3% | 0.74% | -6.9% |
XEL | Sell | XCEL ENERGY INC | $998,000 | -17.0% | 15,600 | -8.2% | 0.73% | -8.5% |
NI | Sell | NISOURCE INC | $995,000 | -15.5% | 39,500 | -1.0% | 0.73% | -6.6% |
D | Sell | DOMINION ENERGY INC | $995,000 | -14.0% | 14,400 | -0.7% | 0.73% | -5.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $994,000 | -16.5% | 11,500 | -7.3% | 0.73% | -7.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $990,000 | -11.6% | 17,600 | -0.6% | 0.73% | -2.4% |
IP | Buy | INTERNATIONAL PAPER CO | $910,000 | -19.4% | 28,700 | +6.3% | 0.67% | -11.0% |
MRSK | Buy | NORTHERN LIGHTS FD TR | $484,000 | -0.4% | 18,945 | +0.7% | 0.36% | +9.9% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $409,000 | -11.1% | 11,239 | -0.3% | 0.30% | -2.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $402,000 | -6.1% | 1,880 | -2.0% | 0.30% | +3.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $384,000 | -7.0% | 3,112 | -0.6% | 0.28% | +2.5% |
PAYX | Exit | PAYCHEX INC | $0 | – | -9,200 | -100.0% | -0.70% | – |
FAST | Exit | FASTENAL CO | $0 | – | -21,500 | -100.0% | -0.72% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,000 | -100.0% | -0.75% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -7,800 | -100.0% | -0.75% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,400 | -100.0% | -0.76% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -27,400 | -100.0% | -0.76% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -17,800 | -100.0% | -0.76% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -3,700 | -100.0% | -0.77% | – |
EXC | Exit | EXELON CORP | $0 | – | -26,000 | -100.0% | -0.78% | – |
WMT | Exit | WALMART INC | $0 | – | -9,900 | -100.0% | -0.80% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -12,800 | -100.0% | -0.82% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -39,600 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 28 | Q3 2023 | 0.8% |
VANGUARD INDEX FDS | 27 | Q3 2023 | 0.9% |
VANGUARD TAX-MANAGED INTL FD | 26 | Q3 2023 | 45.6% |
ISHARES TR | 24 | Q2 2023 | 48.7% |
VANGUARD BD INDEX FDS | 21 | Q4 2021 | 100.0% |
VANGUARD INTL EQUITY INDEX F | 21 | Q4 2021 | 34.4% |
ISHARES TR | 18 | Q4 2021 | 20.4% |
ISHARES TR | 17 | Q4 2021 | 87.3% |
VANGUARD INDEX FDS | 17 | Q3 2021 | 0.2% |
VANECK VECTORS ETF TRUST | 13 | Q2 2023 | 1.9% |
View TOEWS CORP /ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-17 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-27 |
View TOEWS CORP /ADV'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.