Bison Wealth, LLC — Q1 2020 13F Holdings

Name: Bison Wealth, LLC — 13F Holdings, Q1 2020
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 330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.96%	—	-0.57%
2	HD	Home Depot INC	Stock-Consumer Disc	2.71%	—	-9.74%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.58%	—	-23.39%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.58%	—	-22.56%
5	MSFT	Microsoft CORP	Stock-Tech	2.42%	—	+4.18%
6	ARKK	Ark Innovation ETF	ETF-Other	2.36%	—	-18.84%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.21%	—	+2.97%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.15%	—	-0.00%
9	UPS	United Parcel Service-cl B	Stock-Industrials	1.77%	—	-4.88%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.74%	—	+17.26%
11	T	At&t INC	Stock-Comm Services	1.64%	—	-21.66%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.33%	—	+22.27%
13	AXP	American Express Co	Stock-Financials	1.32%	—	-3.76%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	+6.45%
15	SO	Southern Co/the	Stock-Utilities	1.24%	—	-11.29%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	-7.02%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.16%	—	-4.15%
18	WMT	Walmart INC	Stock-Consumer Staples	1.16%	—	-23.88%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	-15.62%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.13%	—	-6.67%
21	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.01%	—	+0.99%
22	GPN	Global Payments INC	Stock-Industrials	0.96%	—	-4.52%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.94%	—	-63.64%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.89%	—	-11.25%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	—	+51.70%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.86%	—	-1.23%
27	DUK	Duke Energy CORP	Stock-Utilities	0.82%	—	-7.84%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.81%	—	-2.92%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	-18.52%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.80%	—	+0.34%
31	BAC	Bank Of America CORP	Stock-Financials	0.79%	—	-19.10%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	-13.22%
33	WPC	Wp Carey INC	Stock-Real Estate	0.78%	—	-18.73%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	+36.79%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.76%	—	-5.42%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.74%	—	+3.70%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	—	+7.28%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	-37.41%
39	INTC	Intel CORP	Stock-Tech	0.67%	—	-12.49%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	-24.36%
41	GIS	General Mills INC	Stock-Consumer Staples	0.63%	—	-15.12%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.63%	—	-32.09%
43	CINF	Cincinnati Financial CORP	Stock-Financials	0.62%	—	—
44	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.62%	—	+6117.35%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	+1.12%
46	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-17.08%
47	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.59%	—	+33.73%
48	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-14.84%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	—	-1.19%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	—	-23.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bison Wealth, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.2%	-0.57%	Trim
2	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.6%	+6117.35%	Add
3	HD	Home Depot INC	+0.4%	-9.74%	Trim
4	MINT	Pimco Enhanced Short Maturit	+0.3%	-22.56%	Trim
5	UPS	United Parcel Service-cl B	+0.2%	-4.88%	Trim
6	ARKK	Ark Innovation ETF	+0.2%	-18.84%	Trim
7	SO	Southern Co/the	+0.2%	-11.29%	Trim
8	KO	Coca-cola Co/the	+0.1%	-6.67%	Trim
9	VZ	Verizon Communications INC	+0.1%	-15.62%	Trim
10	GPN	Global Payments INC	+0.1%	-4.52%	Trim
11	WMT	Walmart INC	+0.1%	-23.88%	Trim
12	RSP	Invesco S&p 500 Equal Weight	+0.1%	-4.15%	Trim
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-11.25%	Trim
14	MRK	Merck & Co. INC.	0%	-18.52%	Trim
15	AXP	American Express Co	—	-3.76%	Trim
16	CRM	Salesforce INC	0%	-28.10%	Trim
17	JPM	Jpmorgan Chase & Co	-0.1%	-0.00%	Trim
18	WPC	Wp Carey INC	-0.1%	-18.73%	Trim
19	IJH	Ishares Core S&p Midcap ETF	-0.1%	-23.51%	Trim
20	CVX	Chevron CORP	-0.1%	-13.61%	Trim
21	PNC	Pnc Financial Services Group	-0.1%	-34.12%	Trim
22	GOOGL	Alphabet Inc-cl A	-0.2%	-37.41%	Trim
23	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-32.09%	Trim
24	EDF	Vsh Emerging Markets Income	-0.2%	-65.35%	Trim
25	TFC	Truist Financial CORP	-0.2%	-11.47%	Trim
26	SCHD	Schwab US Dvd Equity ETF	-0.2%	-44.94%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-23.39%	Trim
28	T	At&t INC	-0.2%	-21.66%	Trim
29	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-45.90%	Trim
30	EMR	Emerson Electric Co	-0.2%	-39.54%	Trim
31	AMLPUSD	Alerian Mlp ETF	-0.3%	-5.57%	Trim
32	BAC	Bank Of America CORP	-0.3%	-19.10%	Trim
33	VOOV	Vanguard S&p 500 Value ETF	-0.3%	-83.12%	Trim
34	EPD	Enterprise Products Partners	-0.3%	-59.90%	Trim
35	XOM	Exxon Mobil CORP	-0.4%	-24.36%	Trim
36	BMY	Bristol-myers Squibb Co	-0.5%	-63.29%	Trim
37	BND	Vanguard Total Bond Market	-0.5%	-65.10%	Trim
38	SCHM	Schwab US Mid Cap ETF	-0.6%	-55.25%	Trim
39	GLD	Spdr Gold Shares	-0.7%	-63.64%	Trim
40	IEMG	Ishares Core Msci Emerging	-0.8%	-68.93%	Trim
41	SCHA	Schwab US Small-cap ETF	-0.8%	-73.59%	Trim
42	SCHV	Schwab US Large-cap Value	-0.9%	-88.01%	Trim
43	FEX	First Trust Large Cap Core A	—	EXIT	Sold out
44	GOOG	Alphabet Inc-cl C	—	NEW	New buy
45	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	Sold out
46	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
47	SYY	Sysco CORP	—	EXIT	Sold out
48	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
49	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
50	C	Citigroup INC	—	EXIT	Sold out