Bison Wealth, LLC — Q4 2018 13F Holdings

Name: Bison Wealth, LLC — 13F Holdings, Q4 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 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.55%	—	—
2	HD	Home Depot INC	Stock-Consumer Disc	3.21%	—	+0.18%
3	AAPL	Apple INC	Stock-Tech	3.09%	—	+1.37%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.79%	—	+0.73%
5	ARKK	Ark Innovation ETF	ETF-Other	2.48%	—	+16.38%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.13%	—	-0.11%
7	UPS	United Parcel Service-cl B	Stock-Industrials	1.92%	—	-0.13%
8	MSFT	Microsoft CORP	Stock-Tech	1.81%	—	+4.71%
9	T	At&t INC	Stock-Comm Services	1.69%	—	+2.22%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	—	+16.96%
11	AXP	American Express Co	Stock-Financials	1.47%	—	-1.40%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.37%	—	-3.01%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.33%	—	+183.15%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.28%	—	-0.06%
15	WMT	Walmart INC	Stock-Consumer Staples	1.24%	—	+3.02%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.24%	—	+9.43%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.23%	—	-22.48%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	-1.50%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.19%	—	+15.89%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.19%	—	+0.39%
21	WPC	Wp Carey INC	Stock-Real Estate	1.13%	—	—
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	—	-1.51%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.04%	—	-1.22%
24	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.03%	—	-1.75%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.02%	—	+1.34%
26	SO	Southern Co/the	Stock-Utilities	1.01%	—	+4.40%
27	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.01%	—	+5.23%
28	BAC	Bank Of America CORP	Stock-Financials	0.96%	—	-4.34%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	—	-4.98%
30	PFE	Pfizer INC	Stock-Healthcare	0.93%	—	-3.65%
31	CVX	Chevron CORP	Stock-Energy	0.86%	—	+16.19%
32	DUK	Duke Energy CORP	Stock-Utilities	0.80%	—	-2.72%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	—
34	INTC	Intel CORP	Stock-Tech	0.77%	—	-0.35%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.75%	—	-0.42%
36	SSO	Proshares Ultra S&p500	ETF-Other	0.70%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	+1.65%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	+10.73%
39	SCHV	Schwab US Large-cap Value	ETF-Other	0.69%	—	-2.72%
40	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	+2.59%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	+12.39%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.66%	—	-1.17%
43	AMGN	Amgen INC	Stock-Healthcare	0.65%	—	-2.09%
44	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.62%	—	+0.04%
45	GIS	General Mills INC	Stock-Consumer Staples	0.59%	—	-1.82%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	-11.71%
47	TSS	Total System Services INC	Stock-Other	0.58%	—	+4.05%
48	EPD	Enterprise Products Partners	Stock-Energy	0.57%	—	+0.78%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	-5.29%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.56%	—	-3.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bison Wealth, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.9%	+183.15%	Add
2	ARKK	Ark Innovation ETF	0%	+16.38%	Add
3	AXP	American Express Co	0%	-1.40%	Trim
4	AMZN	Amazon.com INC	-0.1%	+16.96%	Add
5	T	At&t INC	-0.1%	+2.22%	Add
6	GOOGL	Alphabet Inc-cl A	-0.1%	-1.51%	Trim
7	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.22%	Trim
8	JPM	Jpmorgan Chase & Co	-0.1%	-0.11%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.73%	Add
10	RSP	Invesco S&p 500 Equal Weight	-0.1%	-3.01%	Trim
11	BAC	Bank Of America CORP	-0.1%	-4.34%	Trim
12	✓		-0.1%	-6.30%	Trim
13	VAW	Vanguard Materials ETF	-0.1%	-40.11%	Trim
14	UPS	United Parcel Service-cl B	-0.2%	-0.13%	Trim
15	XOM	Exxon Mobil CORP	-0.2%	-4.98%	Trim
16	META	Meta Platforms Inc-class A	-0.2%	-11.71%	Trim
17	VOOG	Vanguard S&p 500 Growth ETF	-0.2%	-25.42%	Trim
18	SCHG	Schwab US Large-cap Growth	-0.3%	-27.14%	Trim
19	HD	Home Depot INC	-0.3%	+0.18%	Add
20	VIXYUSD	Proshares Vix Short-term Fut	-0.3%	-76.92%	Trim
21	SCHA	Schwab US Small-cap ETF	-0.6%	-22.48%	Trim
22	AAPL	Apple INC	-0.8%	+1.37%	Add
23	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
24	WPC	Wp Carey INC	—	NEW	New buy
25	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
26	SSO	Proshares Ultra S&p500	—	NEW	New buy
27	MDXG	Mimedx Group INC	—	EXIT	Sold out
28	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
29	XLV	Ss Health Care Select Sector	—	NEW	New buy
30	✓	Barclays Bk PLC	—	NEW	New buy
31	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
32	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
33	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
34	VGT	Vanguard Info Tech ETF	—	NEW	New buy
35	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
36	TVIXEUR	Velocityshares 2x Vix Sh-trm	—	NEW	New buy
37	CMCSA	Comcast Corp-class A	—	NEW	New buy
38	AMAT	Applied Materials INC	—	EXIT	Sold out
39	XLE	Ss Energy Select Sector	—	EXIT	Sold out
40	STLD	Steel Dynamics INC	—	EXIT	Sold out
41	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
42	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
43	NTAP	Netapp INC	—	EXIT	Sold out
44	I8R	Irobot CORP	—	EXIT	Sold out
45	AON	Aon plc	—	NEW	New buy
46	SNPS	Synopsys INC	—	EXIT	Sold out
47	BMO	Bank Of Montreal	—	EXIT	Sold out
48	EBAY	Ebay INC	—	EXIT	Sold out
49	BR	Broadridge Financial Solutio	—	EXIT	Sold out
50	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out