| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,848 | -100.0% | -0.24% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -10,446 | -100.0% | -0.28% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,725 | -100.0% | -0.28% | – |
| MRSK | Exit | NORTHERN LIGHTS FD TR | $0 | – | -19,151 | -100.0% | -0.32% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,500 | -100.0% | -0.44% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -800 | -100.0% | -0.44% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,700 | -100.0% | -0.45% | – |
| AON | Exit | AON PLC | $0 | – | -2,300 | -100.0% | -0.45% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -10,000 | -100.0% | -0.45% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,500 | -100.0% | -0.45% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,900 | -100.0% | -0.45% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,600 | -100.0% | -0.46% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,600 | -100.0% | -0.46% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,100 | -100.0% | -0.46% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,800 | -100.0% | -0.46% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,900 | -100.0% | -0.46% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,600 | -100.0% | -0.46% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,100 | -100.0% | -0.46% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -13,300 | -100.0% | -0.46% | – |
| PPL | Exit | PPL CORP | $0 | – | -32,100 | -100.0% | -0.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,500 | -100.0% | -0.46% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,400 | -100.0% | -0.46% | – |
| V | Exit | VISA INC | $0 | – | -3,300 | -100.0% | -0.46% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -10,100 | -100.0% | -0.46% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,300 | -100.0% | -0.46% | – |
| EXC | Exit | EXELON CORP | $0 | – | -20,100 | -100.0% | -0.46% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,300 | -100.0% | -0.46% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,100 | -100.0% | -0.46% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -15,000 | -100.0% | -0.46% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,800 | -100.0% | -0.46% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,000 | -100.0% | -0.46% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,000 | -100.0% | -0.46% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,800 | -100.0% | -0.46% | – |
| SRE | Exit | SEMPRA | $0 | – | -11,200 | -100.0% | -0.46% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -300 | -100.0% | -0.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,900 | -100.0% | -0.46% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -22,400 | -100.0% | -0.46% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -28,500 | -100.0% | -0.46% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,300 | -100.0% | -0.46% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -24,300 | -100.0% | -0.46% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,800 | -100.0% | -0.46% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -28,000 | -100.0% | -0.46% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,200 | -100.0% | -0.46% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,200 | -100.0% | -0.47% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,400 | -100.0% | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,200 | -100.0% | -0.47% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,500 | -100.0% | -0.47% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,700 | -100.0% | -0.47% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,300 | -100.0% | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,500 | -100.0% | -0.47% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,500 | -100.0% | -0.47% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,900 | -100.0% | -0.47% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,400 | -100.0% | -0.47% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -7,100 | -100.0% | -0.47% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,500 | -100.0% | -0.47% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11,700 | -100.0% | -0.47% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,700 | -100.0% | -0.47% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -13,400 | -100.0% | -0.47% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,300 | -100.0% | -0.47% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,600 | -100.0% | -0.47% | – |
| Exit | CENCORA INC | $0 | – | -4,300 | -100.0% | -0.47% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,000 | -100.0% | -0.47% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,400 | -100.0% | -0.47% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -6,900 | -100.0% | -0.47% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,200 | -100.0% | -0.47% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,100 | -100.0% | -0.47% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -14,700 | -100.0% | -0.47% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,900 | -100.0% | -0.47% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,900 | -100.0% | -0.47% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -26,700 | -100.0% | -0.47% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,800 | -100.0% | -0.47% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,400 | -100.0% | -0.47% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,400 | -100.0% | -0.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,000 | -100.0% | -0.47% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -8,500 | -100.0% | -0.47% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -9,700 | -100.0% | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,600 | -100.0% | -0.47% | – |
| L | Exit | LOEWS CORP | $0 | – | -12,300 | -100.0% | -0.47% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -15,600 | -100.0% | -0.47% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,900 | -100.0% | -0.47% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,200 | -100.0% | -0.47% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,000 | -100.0% | -0.47% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,900 | -100.0% | -0.47% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,100 | -100.0% | -0.47% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,600 | -100.0% | -0.47% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -47,200 | -100.0% | -0.47% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -15,800 | -100.0% | -0.47% | – |
| Exit | LINDE PLC | $0 | – | -2,100 | -100.0% | -0.47% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,000 | -100.0% | -0.47% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,000 | -100.0% | -0.48% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,500 | -100.0% | -0.48% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,300 | -100.0% | -0.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,600 | -100.0% | -0.48% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23,300 | -100.0% | -0.48% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -20,600 | -100.0% | -0.48% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,600 | -100.0% | -0.48% | – |
| K | Exit | KELLANOVA | $0 | – | -13,200 | -100.0% | -0.48% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,300 | -100.0% | -0.48% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,500 | -100.0% | -0.48% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,800 | -100.0% | -0.48% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,500 | -100.0% | -0.48% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,600 | -100.0% | -0.48% | – |
| Exit | RTX CORPORATION | $0 | – | -11,100 | -100.0% | -0.48% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -24,500 | -100.0% | -0.49% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -219,500 | -100.0% | -52.21% | – |
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.