Bison Wealth, LLC — Q4 2019 13F Holdings

Name: Bison Wealth, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633172

Total reported value

$454.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 388 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.80%	—	-8.08%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.78%	—	-1.94%
3	HD	Home Depot INC	Stock-Consumer Disc	2.32%	—	-11.97%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.25%	—	-10.59%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.20%	—	+7.27%
6	ARKK	Ark Innovation ETF	ETF-Other	2.19%	—	-1.77%
7	T	At&t INC	Stock-Comm Services	1.86%	—	+0.95%
8	GLD	Spdr Gold Shares	ETF-Commodities	1.65%	—	+11.09%
9	UPS	United Parcel Service-cl B	Stock-Industrials	1.54%	—	+0.37%
10	MSFT	Microsoft CORP	Stock-Tech	1.53%	—	-5.12%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	—	-5.25%
12	AXP	American Express Co	Stock-Financials	1.32%	—	-0.85%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.16%	—	—
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.13%	—	-4.32%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.10%	—	-4.86%
16	SO	Southern Co/the	Stock-Utilities	1.09%	—	+16.67%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.07%	—	-3.57%
18	BAC	Bank Of America CORP	Stock-Financials	1.07%	—	+0.68%
19	BND	Vanguard Total Bond Market	ETF-Other	1.07%	—	+795.03%
20	WMT	Walmart INC	Stock-Consumer Staples	1.05%	—	-0.35%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	—	+1.92%
22	SCHV	Schwab US Large-cap Value	ETF-Other	1.02%	—	+2.04%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	+1.45%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	—	+0.91%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	—	-5.36%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.96%	—	-3.35%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	-2.80%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.90%	—	-3.65%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	-4.38%
30	WPC	Wp Carey INC	Stock-Real Estate	0.87%	—	-4.81%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	—	-4.64%
32	GPN	Global Payments INC	Stock-Industrials	0.84%	—	-2.34%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	+0.95%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.79%	—	-7.78%
35	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.77%	—	+0.59%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	-0.93%
37	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.73%	—	—
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	—	+14.34%
39	TFC	Truist Financial CORP	Stock-Financials	0.68%	—	—
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+18.15%
41	DUK	Duke Energy CORP	Stock-Utilities	0.66%	—	-8.44%
42	CVX	Chevron CORP	Stock-Energy	0.64%	—	-1.06%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.64%	—	+62.33%
44	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.63%	—	-1.40%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	—	—
46	CRM	Salesforce INC	Stock-Tech	0.59%	—	-25.69%
47	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-0.66%
48	CINF	Cincinnati Financial CORP	Stock-Financials	0.57%	—	—
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	—	-4.30%
50	INTC	Intel CORP	Stock-Tech	0.56%	—	-11.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bison Wealth, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.9%	+795.03%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+280.96%	Add
3	VO	Vanguard Mid-cap ETF	+0.2%	+62.33%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+7.27%	Add
5	ACWI	Ishares Msci Acwi ETF	+0.2%	+102.77%	Add
6	IWD	Ishares Russell 1000 Value E	+0.2%	+104.55%	Add
7	AAPL	Apple INC	+0.1%	-8.08%	Trim
8	USB	US Bancorp	+0.1%	+93.88%	Add
9	IAUUSD	Ishares Gold Trust	+0.1%	+75.71%	Add
10	BABA	Alibaba Group Holding-sp Adr	+0.1%	+32.94%	Add
11	BAC	Bank Of America CORP	+0.1%	+0.68%	Add
12	SO	Southern Co/the	0%	+16.67%	Add
13	BMY	Bristol-myers Squibb Co	0%	-3.65%	Trim
14	IJH	Ishares Core S&p Midcap ETF	0%	+14.34%	Add
15	PG	Procter & Gamble Co/the	0%	+18.15%	Add
16	ARKK	Ark Innovation ETF	0%	-1.77%	Trim
17	GLD	Spdr Gold Shares	0%	+11.09%	Add
18	MSFT	Microsoft CORP	-0.1%	-5.12%	Trim
19	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.2%	—	Unchanged
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-1.94%	Trim
21	CRM	Salesforce INC	-0.3%	-25.69%	Trim
22	WPC	Wp Carey INC	-0.3%	-4.81%	Trim
23	CBAN	Colony Bankcorp	-0.5%	-70.21%	Trim
24	MINT	Pimco Enhanced Short Maturit	-0.7%	-10.59%	Trim
25	HD	Home Depot INC	-0.9%	-11.97%	Trim
26	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
27	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
28	TFC	Truist Financial CORP	—	NEW	New buy
29	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
30	CINF	Cincinnati Financial CORP	—	NEW	New buy
31	✓		—	EXIT	Sold out
32	PWV	Invesco Large Cap Value ETF	—	NEW	New buy
33	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
34	DOW	Dow INC	—	NEW	New buy
35	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
36	BBTUSD	Bb&t CORP	—	EXIT	Sold out
37	TXN	Texas Instruments INC	—	NEW	New buy
38	F	Ford Motor Co	—	NEW	New buy
39	KR	Kroger Co	—	NEW	New buy
40	TVIXEUR	Velocityshares 2x Vix Sh-trm	—	EXIT	Sold out
41	MAR	Marriott International -cl A	—	NEW	New buy
42	CAT	Caterpillar INC	—	NEW	New buy
43	VSDA	Victoryshares Dividend Accel	—	NEW	New buy
44	FRME	First Merchants CORP	—	NEW	New buy
45	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
46	CAH	Cardinal Health INC	—	NEW	New buy
47	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
48	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
49	NFLX	Netflix INC	—	NEW	New buy
50	R	Ryder System INC	—	NEW	New buy