Bison Wealth, LLC — Q1 2018 13F Holdings

Name: Bison Wealth, LLC — 13F Holdings, Q1 2018
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 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.66%	—	+0.76%
2	HD	Home Depot INC	Stock-Consumer Disc	3.58%	—	+3.06%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.04%	—	+3.08%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.85%	—	-12.34%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.45%	—	-3.63%
6	VDE	Vanguard Energy ETF	ETF-Other	2.14%	—	—
7	UPS	United Parcel Service-cl B	Stock-Industrials	2.03%	—	+2.92%
8	ARKK	Ark Innovation ETF	ETF-Other	2.03%	—	+46.73%
9	T	At&t INC	Stock-Comm Services	1.61%	—	-3.86%
10	MSFT	Microsoft CORP	Stock-Tech	1.60%	—	+1.28%
11	AXP	American Express Co	Stock-Financials	1.54%	—	-8.09%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.50%	—	-0.60%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	—	+16.70%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.22%	—	+128.05%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	—	+0.91%
16	BAC	Bank Of America CORP	Stock-Financials	1.14%	—	+4.19%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	—	+3.49%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	—	-0.97%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.12%	—	-4.52%
20	WMT	Walmart INC	Stock-Consumer Staples	1.11%	—	+1.31%
21	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.11%	—	+9.51%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	—	+2.83%
23	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.05%	—	+7.00%
24	INTC	Intel CORP	Stock-Tech	1.02%	—	-15.46%
25	SO	Southern Co/the	Stock-Utilities	1.00%	—	-10.02%
26	✓		Stock-Other	0.97%	—	-3.55%
27	XLE	Ss Energy Select Sector	ETF-Other	0.91%	—	-0.70%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	-11.49%
29	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	+3.74%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	-6.89%
31	TSS	Total System Services INC	Stock-Other	0.80%	—	—
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.79%	—	+18.24%
33	MULEUSD	Mulesoft INC -a	Stock-Other	0.78%	—	-26.75%
34	CVX	Chevron CORP	Stock-Energy	0.77%	—	-3.01%
35	DUK	Duke Energy CORP	Stock-Utilities	0.77%	—	+19.35%
36	PM	Philip Morris International	Stock-Consumer Staples	0.75%	—	-6.68%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	-1.99%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.72%	—	+2.75%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.71%	—	+12.36%
40	CMA	Comerica INC	Stock-Other	0.70%	—	-0.75%
41	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.70%	—	+1.20%
42	CSCO	Cisco Systems INC	Stock-Tech	0.69%	—	+4.49%
43	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.62%	—	+19.53%
44	NSC	Norfolk Southern CORP	Stock-Industrials	0.61%	—	—
45	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	-1.84%
46	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	+1.26%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	-5.19%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.59%	—	+3.67%
49	GIS	General Mills INC	Stock-Consumer Staples	0.59%	—	+6.61%
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.58%	—	+2.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bison Wealth, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARKK	Ark Innovation ETF	+0.8%	+46.73%	Add
2	SCHA	Schwab US Small-cap ETF	+0.7%	+128.05%	Add
3	AMZN	Amazon.com INC	+0.5%	+16.70%	Add
4	MULEUSD	Mulesoft INC -a	+0.2%	-26.75%	Trim
5	VIXYUSD	Proshares Vix Short-term Fut	+0.2%	+30.00%	Add
6	MSFT	Microsoft CORP	+0.2%	+1.28%	Add
7	SCHM	Schwab US Mid Cap ETF	+0.1%	+18.24%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.1%	+19.53%	Add
9	VDE	Vanguard Energy ETF	-0.1%	—	Unchanged
10	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-27.11%	Trim
11	GIS	General Mills INC	-0.1%	+6.61%	Add
12	VIG	Vanguard Dividend Apprec ETF	-0.1%	-24.34%	Trim
13	META	Meta Platforms Inc-class A	-0.1%	-6.89%	Trim
14	UPS	United Parcel Service-cl B	-0.1%	+2.92%	Add
15	IBM	Intl Business Machines CORP	-0.1%	-29.71%	Trim
16	T	At&t INC	-0.2%	-3.86%	Trim
17	SO	Southern Co/the	-0.2%	-10.02%	Trim
18	EPD	Enterprise Products Partners	-0.2%	-21.12%	Trim
19	WYNN	Wynn Resorts LTD	-0.2%	-56.36%	Trim
20	AEP	American Electric Power Company, Inc.	-0.2%	-24.07%	Trim
21	AXP	American Express Co	-0.2%	-8.09%	Trim
22	VZ	Verizon Communications INC	-0.2%	-11.49%	Trim
23	MDXG	Mimedx Group INC	-0.2%	+26.99%	Add
24	BSV	Vanguard Short-term Bond ETF	-0.3%	-12.34%	Trim
25	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
26	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
27	HRSEUR	L3harris Technologies INC	—	NEW	New buy
28	NLYEUR	Annaly Capital Management In	—	NEW	New buy
29	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
30	BP	Bp Plc-spons Adr	—	NEW	New buy
31	WY	Weyerhaeuser Co	—	EXIT	Sold out
32	✓	Athenahealth INC	—	EXIT	Sold out
33	TWXCHF	Time Warner INC	—	EXIT	Sold out
34	FDN	First Trust Dj Internet Ind	—	NEW	New buy
35	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
36	AYI	Acuity INC	—	EXIT	Sold out
37	IP	International Paper Co	—	EXIT	Sold out
38	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	NEW	New buy
39	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
40	LUV	Southwest Airlines Co	—	EXIT	Sold out
41	BND	Vanguard Total Bond Market	—	EXIT	Sold out
42	BR	Broadridge Financial Solutio	—	NEW	New buy
43	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
44	GM	General Motors Co	—	EXIT	Sold out
45	AWK	American Water Works Co INC	—	EXIT	Sold out
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
47	BIIB	Biogen INC	—	NEW	New buy
48	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
49	OC	Owens Corning	—	EXIT	Sold out
50	DE	Deere & Co	—	NEW	New buy