Bison Wealth, LLC — Q4 2017 13F Holdings

Name: Bison Wealth, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633172

Total reported value

$454.0M

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Full holdings list this quarter

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HD	Home Depot INC	Stock-Consumer Disc	3.56%	—	-0.46%
2	AAPL	Apple INC	Stock-Tech	3.54%	—	-0.10%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.16%	—	-18.76%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.88%	—	+0.89%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.38%	—	-3.54%
6	VDE	Vanguard Energy ETF	ETF-Other	2.21%	—	-1.57%
7	UPS	United Parcel Service-cl B	Stock-Industrials	2.17%	—	-2.61%
8	T	At&t INC	Stock-Comm Services	1.76%	—	+17.15%
9	AXP	American Express Co	Stock-Financials	1.72%	—	-0.30%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.54%	—	+11.29%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.46%	—	-3.25%
12	MSFT	Microsoft CORP	Stock-Tech	1.43%	—	-1.24%
13	ARKK	Ark Innovation ETF	ETF-Other	1.27%	—	+43.91%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	+2.46%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	—	-3.92%
16	WMT	Walmart INC	Stock-Consumer Staples	1.18%	—	-5.41%
17	SO	Southern Co/the	Stock-Utilities	1.15%	—	+0.69%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.14%	—	+2.76%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	—	+0.56%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.09%	—	-4.10%
21	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.09%	—	+2.90%
22	BAC	Bank Of America CORP	Stock-Financials	1.04%	—	+0.61%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	—	-1.11%
24	INTC	Intel CORP	Stock-Tech	1.03%	—	-1.52%
25	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.00%	—	+4.37%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	—	+1.54%
27	XLE	Ss Energy Select Sector	ETF-Other	0.95%	—	-3.81%
28	✓		Stock-Other	0.93%	—	+7.81%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	—	-0.21%
30	CVX	Chevron CORP	Stock-Energy	0.85%	—	+2.78%
31	PM	Philip Morris International	Stock-Consumer Staples	0.83%	—	+8.11%
32	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	-0.65%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	-1.75%
34	TSS	Total System Services INC	Stock-Other	0.71%	—	-0.20%
35	GIS	General Mills INC	Stock-Consumer Staples	0.70%	—	-0.09%
36	DUK	Duke Energy CORP	Stock-Utilities	0.67%	—	-0.26%
37	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.67%	—	-0.74%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	-0.29%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	+0.24%
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.65%	—	+23.42%
41	MDXG	Mimedx Group INC	Stock-Other	0.65%	—	—
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.62%	—	-9.63%
43	EPD	Enterprise Products Partners	Stock-Energy	0.62%	—	-1.44%
44	CMA	Comerica INC	Stock-Other	0.62%	—	+182.81%
45	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	+0.04%
46	SCHG	Schwab US Large-cap Growth	ETF-Other	0.60%	—	+6.60%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	-0.67%
48	EDF	Vsh Emerging Markets Income	Stock-Other	0.58%	—	-14.72%
49	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	+13.53%
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.57%	—	+1.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bison Wealth, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMA	Comerica INC	+0.4%	+182.81%	Add
2	ARKK	Ark Innovation ETF	+0.4%	+43.91%	Add
3	LEG	Leggett & Platt INC	+0.4%	+215.02%	Add
4	SCHA	Schwab US Small-cap ETF	+0.3%	+114.60%	Add
5	HD	Home Depot INC	+0.2%	-0.46%	Trim
6	T	At&t INC	+0.1%	+17.15%	Add
7	WMT	Walmart INC	+0.1%	-5.41%	Trim
8	AMZN	Amazon.com INC	+0.1%	+1.54%	Add
9	SCHM	Schwab US Mid Cap ETF	+0.1%	+23.42%	Add
10	INTC	Intel CORP	+0.1%	-1.52%	Trim
11	BAC	Bank Of America CORP	+0.1%	+0.61%	Add
12	KO	Coca-cola Co/the	+0.1%	+11.29%	Add
13	MSFT	Microsoft CORP	+0.1%	-1.24%	Trim
14	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+4.37%	Add
15	AAPL	Apple INC	0%	-0.10%	Trim
16	AXP	American Express Co	0%	-0.30%	Trim
17	JPM	Jpmorgan Chase & Co	0%	-3.54%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.89%	Add
19	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-33.82%	Trim
20	EDF	Vsh Emerging Markets Income	-0.2%	-14.72%	Trim
21	BIV	Vanguard Intermediate-term B	-0.4%	-54.47%	Trim
22	AEP	American Electric Power Company, Inc.	-0.5%	-29.86%	Trim
23	BSV	Vanguard Short-term Bond ETF	-1.1%	-18.76%	Trim
24	DD	DuPont de Nemours, Inc.	—	NEW	New buy
25	MCRB1EUR	Seres Therapeutics INC	—	NEW	New buy
26	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
27	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
28	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
29	✓	Athenahealth INC	—	NEW	New buy
30	MAR	Marriott International -cl A	—	NEW	New buy
31	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
32	CVS	Cvs Health CORP	—	NEW	New buy
33	CMCSA	Comcast Corp-class A	—	NEW	New buy
34	IP	International Paper Co	—	NEW	New buy
35	LUV	Southwest Airlines Co	—	NEW	New buy
36	NSTGEUR	Nanostring Technologies INC	—	NEW	New buy
37	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
38	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
39	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
40	CAT	Caterpillar INC	—	NEW	New buy
41	UTXZ	United Tech CORP	—	NEW	New buy
42	AWK	American Water Works Co INC	—	NEW	New buy
43	SYY	Sysco CORP	—	NEW	New buy
44	SBUX	Starbucks CORP	—	EXIT	Sold out
45	PRU	Prudential Financial INC	—	NEW	New buy
46	UNM	Unum Group	—	NEW	New buy
47	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
48	EBAY	Ebay INC	—	EXIT	Sold out
49	OC	Owens Corning	—	NEW	New buy
50	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out