Pittenger & Anderson INC — Q2 2021 13F Holdings

Name: Pittenger & Anderson INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001034886

Total reported value

$2.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 408 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FISV	Fiserv INC	Stock-Other	17.10%	-1.05%	-0.07%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.56%	-0.11%	+0.66%
3	VV	Vanguard Large-cap ETF	ETF-Other	2.11%	-0.22%	+3.49%
4	VO	Vanguard Mid-cap ETF	ETF-Other	2.07%	-0.14%	+1.14%
5	VB	Vanguard Small-cap ETF	ETF-Other	1.88%	—	+2.39%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.81%	—	+2.90%
7	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.45%	-0.94%
8	AAPL	Apple INC	Stock-Tech	1.70%	-0.07%	-0.40%
9	PYPL	Paypal Holdings INC	Stock-Financials	1.63%	—	-0.62%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	-0.13%	-0.89%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.57%	-0.06%	+3.56%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	-0.15%	-1.70%
13	ACN	Accenture plc	Stock-Tech	1.35%	—	-0.38%
14	BLKCHF	Blackrock INC	Stock-Other	1.19%	—	+0.02%
15	HON	Honeywell International INC	Stock-Industrials	1.19%	—	-0.09%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	1.18%	—	-0.06%
17	CRM	Salesforce INC	Stock-Tech	1.17%	-0.57%	-0.34%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.12%	+0.36%	+0.94%
19	V	Visa Inc-class A Shares	Stock-Financials	1.10%	-0.14%	-0.31%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.10%	-0.08%	-0.09%
21	ASML	ASML Holding N.V.	Stock-Tech	1.03%	+0.14%	+6.34%
22	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.00%	—	+0.34%
23	MA	Mastercard INC - A	Stock-Financials	0.99%	-0.11%	+0.09%
24	AMT	American Tower CORP	Stock-Real Estate	0.97%	—	-0.09%
25	ZTS	Zoetis INC	Stock-Healthcare	0.95%	—	+0.22%
26	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.94%	+0.15%	-1.99%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-0.09%	-0.51%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.92%	—	—
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	+13.81%
30	WM	Waste Management INC	Stock-Industrials	0.89%	—	+2.53%
31	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.89%	-0.19%	+1.22%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.88%	—	+2.67%
33	UNP	Union Pacific CORP	Stock-Industrials	0.86%	—	+4.44%
34	NOW	Servicenow INC	Stock-Tech	0.81%	-0.91%	-0.90%
35	SPGI	S&p Global INC	Stock-Financials	0.81%	-0.12%	-1.07%
36	MSCI	Msci INC	Stock-Financials	0.80%	—	-1.37%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.79%	—	+0.78%
38	MS	Morgan Stanley	Stock-Financials	0.76%	—	+0.67%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	—	+0.76%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.72%	—	+1.31%
41	CTAS	Cintas CORP	Stock-Industrials	0.72%	—	+5.51%
42	RMD	Resmed INC	Stock-Healthcare	0.70%	—	+1.76%
43	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+1.38%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.65%	+0.12%	+9.52%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.63%	—	-0.03%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	—	+0.19%
47	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.61%	—	+13.40%
48	FBND	Fidelity Total Bond ETF	ETF-Other	0.61%	+0.53%	+6.91%
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.61%	—	-2.08%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+4.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pittenger & Anderson INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FISV	Fiserv INC	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
4	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
5	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
6	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	PYPL	Paypal Holdings INC	—	EXIT	Sold out
12	ACN	Accenture plc	—	EXIT	Sold out
13	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
14	HON	Honeywell International INC	—	EXIT	Sold out
15	BLKCHF	Blackrock INC	—	EXIT	Sold out
16	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
17	NKE	Nike INC -cl B	—	EXIT	Sold out
18	CRM	Salesforce INC	—	EXIT	Sold out
19	V	Visa Inc-class A Shares	—	EXIT	Sold out
20	COST	Costco Wholesale CORP	—	EXIT	Sold out
21	MA	Mastercard INC - A	—	EXIT	Sold out
22	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
23	AMT	American Tower CORP	—	EXIT	Sold out
24	ASML	ASML Holding N.V.	—	EXIT	Sold out
25	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
26	DIS	Walt Disney Co/the	—	EXIT	Sold out
27	UNP	Union Pacific CORP	—	EXIT	Sold out
28	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
29	WM	Waste Management INC	—	EXIT	Sold out
30	ZTS	Zoetis INC	—	EXIT	Sold out
31	META	Meta Platforms Inc-class A	—	EXIT	Sold out
32	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
33	NOW	Servicenow INC	—	EXIT	Sold out
34	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
35	LOW	Lowe's Cos INC	—	EXIT	Sold out
36	SPGI	S&p Global INC	—	EXIT	Sold out
37	TJX	Tjx Companies INC	—	EXIT	Sold out
38	GS	Goldman Sachs Group INC	—	EXIT	Sold out
39	MSCI	Msci INC	—	EXIT	Sold out
40	MS	Morgan Stanley	—	EXIT	Sold out
41	NSC	Norfolk Southern CORP	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	CTAS	Cintas CORP	—	EXIT	Sold out
44	UNH	Unitedhealth Group INC	—	EXIT	Sold out
45	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
46	XLK	Ss Technology Select Sector	—	EXIT	Sold out
47	FBND	Fidelity Total Bond ETF	—	EXIT	Sold out
48	BDX	Becton Dickinson And Co	—	EXIT	Sold out
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	PEP	Pepsico INC	—	EXIT	Sold out