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.