Hazlett, Burt & Watson
Latest statistics and disclosures from Hazlett, Burt & Watson's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, QQQ, AAPL, MSFT, AMZN, and represent 23.47% of Hazlett, Burt & Watson's stock portfolio.
- Added to shares of these 10 stocks: IGM, PPA, BUG, IJH, MSFT, SCHD, SLX, NVDA, WMT, IWR.
- Started 49 new stock positions in IYW, AEE, GXO, UPRO, VLUE, VTIP, REGL, SCHC, UWM, ROKU.
- Reduced shares in these 10 stocks: JEPI, GM, IHI, FULT, GJUN, AEP, IVW, IVE, BMY, BND.
- Sold out of its positions in ATNM, AMTX, ATO, BFK, BLNK, CNNE, C, CBSH, DOCU, ES.
- Hazlett, Burt & Watson was a net buyer of stock by $7.7M.
- Hazlett, Burt & Watson has $166M in assets under management (AUM), dropping by 12.17%.
- Central Index Key (CIK): 0000046392
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Portfolio Holdings for Hazlett, Burt & Watson
Hazlett, Burt & Watson holds 712 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Hazlett, Burt & Watson has 712 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Hazlett, Burt & Watson March 31, 2024 positions
- Download the Hazlett, Burt & Watson March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.9 | $9.8M | +2% | 123k | 80.14 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $9.0M | 20k | 442.86 |
|
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| Apple (AAPL) | 5.3 | $8.8M | 52k | 171.43 |
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| Microsoft Corporation (MSFT) | 4.0 | $6.6M | +4% | 16k | 415.09 |
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| Amazon (AMZN) | 2.8 | $4.7M | 26k | 180.00 |
|
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| Mastercard Incorporated Cl A (MA) | 1.8 | $3.1M | 6.4k | 480.00 |
|
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| Ishares Tr Select Divid Etf (DVY) | 1.6 | $2.7M | 22k | 123.43 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 1.6 | $2.6M | 46k | 57.65 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.6M | +3% | 6.2k | 420.00 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $2.5M | +5% | 12k | 200.00 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $2.4M | 21k | 115.15 |
|
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| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 15k | 158.14 |
|
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 11k | 200.00 |
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| Home Depot (HD) | 1.3 | $2.1M | 5.6k | 381.82 |
|
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| Vanguard World Inf Tech Etf (VGT) | 1.3 | $2.1M | 4.0k | 524.34 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 1.2 | $2.0M | +7% | 17k | 120.41 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.9M | +14% | 2.1k | 902.78 |
|
| Procter & Gamble Company (PG) | 1.0 | $1.6M | +3% | 10k | 160.00 |
|
| Pepsi (PEP) | 1.0 | $1.6M | +6% | 9.0k | 176.00 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $1.4M | +14% | 24k | 60.00 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $1.4M | -10% | 35k | 40.00 |
|
| Visa Com Cl A (V) | 0.8 | $1.3M | +5% | 4.7k | 280.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | +4% | 8.5k | 150.00 |
|
| Hershey Company (HSY) | 0.8 | $1.2M | +18% | 6.2k | 200.00 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.2M | +2% | 9.3k | 130.00 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $1.1M | -17% | 19k | 60.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 7.0k | 152.38 |
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| Caterpillar (CAT) | 0.6 | $1.1M | 3.0k | 360.00 |
|
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| Broadcom (AVGO) | 0.6 | $1.1M | +3% | 797.00 | 1333.33 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.6 | $1.0M | +4% | 12k | 87.50 |
|
| Union Pacific Corporation (UNP) | 0.6 | $1.0M | 4.2k | 244.44 |
|
|
| Micron Technology (MU) | 0.6 | $1.0M | 8.7k | 116.67 |
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| Eli Lilly & Co. (LLY) | 0.6 | $990k | +7% | 1.3k | 766.67 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $962k | +4% | 1.3k | 750.00 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $959k | +5% | 14k | 69.44 |
|
| Abbvie (ABBV) | 0.6 | $959k | 5.2k | 184.00 |
|
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| Chevron Corporation (CVX) | 0.6 | $932k | +4% | 5.9k | 159.26 |
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| Amgen (AMGN) | 0.6 | $923k | 3.2k | 288.00 |
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|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $909k | +25% | 23k | 39.54 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.5 | $888k | 7.6k | 117.65 |
|
|
| salesforce (CRM) | 0.5 | $878k | 2.9k | 300.00 |
|
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| Walt Disney Company (DIS) | 0.5 | $870k | -5% | 7.1k | 122.73 |
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.5 | $800k | +16% | 15k | 53.33 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $778k | +1235% | 9.0k | 86.11 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $777k | +4% | 777.00 | 1000.00 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $776k | +2% | 7.6k | 102.17 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.5 | $769k | +276% | 7.2k | 106.67 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $705k | +8% | 15k | 46.67 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $704k | -4% | 1.2k | 587.30 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $696k | 8.0k | 86.52 |
|
|
| Applied Materials (AMAT) | 0.4 | $692k | -3% | 3.4k | 206.15 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $681k | +7% | 1.3k | 511.11 |
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| Oracle Corporation (ORCL) | 0.4 | $680k | 5.2k | 130.00 |
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| Meta Platforms Cl A (META) | 0.4 | $668k | +26% | 1.4k | 480.00 |
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| Martin Marietta Materials (MLM) | 0.4 | $667k | 1.1k | 615.00 |
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| Fulton Financial (FULT) | 0.4 | $650k | -18% | 41k | 15.92 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $645k | -8% | 8.9k | 72.59 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $603k | +2% | 1.8k | 336.84 |
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| PNC Financial Services (PNC) | 0.3 | $577k | 3.7k | 157.89 |
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| Cisco Systems (CSCO) | 0.3 | $569k | +6% | 11k | 50.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $567k | 1.1k | 519.61 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.3 | $563k | +17% | 12k | 46.51 |
|
| Merck & Co (MRK) | 0.3 | $547k | +3% | 4.2k | 131.80 |
|
| Intel Corporation (INTC) | 0.3 | $513k | +7% | 12k | 44.71 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $487k | 2.2k | 217.78 |
|
|
| Deere & Company (DE) | 0.3 | $487k | -2% | 1.2k | 400.00 |
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| Pfizer (PFE) | 0.3 | $483k | -10% | 17k | 28.46 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $480k | +416% | 8.4k | 57.14 |
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| American Express Company (AXP) | 0.3 | $478k | 2.1k | 226.74 |
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| Cummins (CMI) | 0.3 | $471k | 1.6k | 296.00 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $460k | +19% | 7.3k | 62.94 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $459k | -18% | 5.5k | 82.76 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $459k | -7% | 3.1k | 147.39 |
|
| Bank of America Corporation (BAC) | 0.3 | $458k | +5% | 12k | 38.00 |
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| Honeywell International (HON) | 0.3 | $455k | -3% | 2.2k | 206.67 |
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| Truist Financial Corp equities (TFC) | 0.3 | $449k | 13k | 35.97 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.3 | $438k | +3946% | 15k | 30.00 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $425k | +7% | 4.6k | 92.00 |
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| Qualcomm (QCOM) | 0.3 | $423k | 2.5k | 170.73 |
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| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.3 | $419k | -5% | 4.1k | 101.63 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $413k | +44% | 3.9k | 105.13 |
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| ConocoPhillips (COP) | 0.2 | $412k | 3.2k | 128.57 |
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| Kinder Morgan (KMI) | 0.2 | $408k | +5% | 22k | 18.40 |
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| TJX Companies (TJX) | 0.2 | $402k | -3% | 4.0k | 100.00 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $400k | -3% | 5.6k | 71.96 |
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| Verizon Communications (VZ) | 0.2 | $399k | -7% | 9.6k | 41.73 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $399k | 1.9k | 207.89 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $399k | +9% | 3.2k | 126.58 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $399k | +2% | 2.0k | 204.00 |
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| Abbott Laboratories (ABT) | 0.2 | $399k | +2% | 3.6k | 112.00 |
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| BlackRock (BLK) | 0.2 | $396k | +2% | 462.00 | 857.14 |
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| PPG Industries (PPG) | 0.2 | $389k | 2.7k | 144.44 |
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| Lowe's Companies (LOW) | 0.2 | $383k | 1.3k | 300.00 |
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| Bristol Myers Squibb (BMY) | 0.2 | $381k | -16% | 6.9k | 55.00 |
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| CVS Caremark Corporation (CVS) | 0.2 | $380k | -7% | 4.7k | 80.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $379k | 2.2k | 175.44 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $378k | 4.1k | 92.11 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $375k | +6% | 3.7k | 100.00 |
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| Phillips 66 (PSX) | 0.2 | $361k | 2.2k | 164.10 |
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| Coca-Cola Company (KO) | 0.2 | $360k | +6% | 5.9k | 61.25 |
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| UnitedHealth (UNH) | 0.2 | $352k | -6% | 704.00 | 500.00 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $349k | 4.4k | 78.76 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $345k | +9% | 1.2k | 290.32 |
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| T. Rowe Price (TROW) | 0.2 | $344k | -4% | 2.9k | 120.63 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $344k | -18% | 1.8k | 186.21 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $343k | 2.1k | 163.87 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $337k | 694.00 | 484.85 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $330k | 8.0k | 41.51 |
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| Colgate-Palmolive Company (CL) | 0.2 | $330k | +26% | 3.7k | 90.00 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $330k | 1.7k | 193.37 |
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| PPL Corporation (PPL) | 0.2 | $328k | +7% | 12k | 28.00 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.2 | $320k | 7.8k | 41.18 |
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| Tesla Motors (TSLA) | 0.2 | $318k | +2% | 1.8k | 180.00 |
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| Norfolk Southern (NSC) | 0.2 | $318k | 1.3k | 253.33 |
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| Emerson Electric (EMR) | 0.2 | $318k | 2.8k | 113.89 |
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| Unilever Spon Adr New (UL) | 0.2 | $317k | -3% | 6.2k | 50.97 |
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| Automatic Data Processing (ADP) | 0.2 | $316k | 1.3k | 250.00 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $312k | 2.5k | 125.28 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $311k | 4.7k | 65.85 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $310k | 3.3k | 93.20 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $310k | +11% | 5.6k | 55.00 |
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| Wal-Mart Stores (WMT) | 0.2 | $307k | +205% | 5.2k | 58.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $305k | +2% | 1.3k | 240.00 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $304k | 1.3k | 240.51 |
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| Dell Technologies CL C (DELL) | 0.2 | $303k | +2% | 2.7k | 113.04 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $298k | 664.00 | 448.28 |
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| Public Service Enterprise (PEG) | 0.2 | $293k | +10% | 4.4k | 66.00 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $292k | 4.4k | 65.69 |
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| Waste Management (WM) | 0.2 | $286k | 1.3k | 215.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $282k | +104% | 535.00 | 527.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $281k | +231% | 2.3k | 120.00 |
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| Goldman Sachs (GS) | 0.2 | $280k | 646.00 | 433.33 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $279k | 2.4k | 114.38 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $279k | +2% | 6.5k | 42.82 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $279k | 3.8k | 73.53 |
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| General Electric Com New (GE) | 0.2 | $278k | +9% | 1.6k | 176.00 |
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| Advanced Micro Devices (AMD) | 0.2 | $275k | +13% | 1.5k | 182.86 |
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| American Water Works (AWK) | 0.2 | $272k | 2.2k | 122.58 |
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| CSX Corporation (CSX) | 0.2 | $270k | +3% | 7.3k | 36.97 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $265k | +43% | 7.1k | 37.50 |
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| Constellation Brands Cl A (STZ) | 0.2 | $260k | 963.00 | 270.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $259k | 2.2k | 120.00 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $259k | +199% | 1.1k | 225.90 |
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| McDonald's Corporation (MCD) | 0.2 | $256k | +8% | 915.00 | 280.00 |
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| Vaneck Etf Trust Steel Etf (SLX) | 0.2 | $249k | NEW | 3.3k | 75.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $247k | -3% | 722.00 | 342.31 |
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| Trane Technologies SHS (TT) | 0.1 | $243k | 810.00 | 300.00 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $239k | +16% | 985.00 | 242.75 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $239k | +533% | 2.9k | 82.64 |
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| Palo Alto Networks (PANW) | 0.1 | $238k | +3% | 822.00 | 288.89 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $237k | 1.2k | 201.68 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $236k | 878.00 | 268.29 |
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| Paypal Holdings (PYPL) | 0.1 | $229k | +14% | 3.5k | 65.71 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $224k | 708.00 | 315.79 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.1 | $222k | +47% | 5.2k | 42.50 |
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| American Electric Power Company (AEP) | 0.1 | $220k | -35% | 2.6k | 85.00 |
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| Williams Companies (WMB) | 0.1 | $220k | +10% | 6.2k | 35.71 |
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| Wells Fargo & Company (WFC) | 0.1 | $217k | -8% | 3.7k | 58.97 |
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| Prudential Financial (PRU) | 0.1 | $217k | +3% | 1.9k | 115.70 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $217k | 911.00 | 237.80 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $216k | 1.7k | 124.88 |
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| Vulcan Materials Company (VMC) | 0.1 | $216k | 770.00 | 280.00 |
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| AutoZone (AZO) | 0.1 | $215k | +4% | 68.00 | 3166.67 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $213k | +6% | 3.5k | 60.55 |
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| Roper Industries (ROP) | 0.1 | $209k | 369.00 | 566.04 |
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| Gilead Sciences (GILD) | 0.1 | $209k | 2.9k | 72.00 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $205k | 2.2k | 93.33 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $204k | 4.4k | 45.99 |
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| Air Products & Chemicals (APD) | 0.1 | $203k | 836.00 | 242.86 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $201k | +109% | 3.8k | 53.33 |
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| Diageo Spon Adr New (DEO) | 0.1 | $200k | 1.3k | 148.72 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $198k | 2.1k | 96.00 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $197k | +15% | 3.7k | 53.33 |
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| Uber Technologies (UBER) | 0.1 | $194k | +113% | 2.2k | 86.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $194k | +28% | 562.00 | 345.03 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $191k | +35% | 2.8k | 69.37 |
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| Fiserv (FI) | 0.1 | $189k | -14% | 1.2k | 160.33 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $182k | +15% | 1.9k | 96.30 |
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| Chesapeake Energy Corp (CHK) | 0.1 | $182k | 2.0k | 88.73 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $180k | 3.4k | 52.83 |
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| Helen Of Troy (HELE) | 0.1 | $177k | -7% | 1.5k | 115.00 |
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| Netflix (NFLX) | 0.1 | $177k | +18% | 290.00 | 610.00 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $177k | -15% | 4.1k | 42.67 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $175k | -9% | 1.8k | 98.00 |
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| Nextera Energy (NEE) | 0.1 | $172k | +37% | 2.7k | 63.58 |
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| WesBan (WSBC) | 0.1 | $169k | 5.6k | 30.00 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $168k | 2.0k | 83.89 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $167k | 906.00 | 184.43 |
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| FedEx Corporation (FDX) | 0.1 | $165k | +16% | 572.00 | 288.00 |
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| At&t (T) | 0.1 | $160k | 9.1k | 17.50 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $158k | +28% | 1.5k | 106.38 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $157k | 128.00 | 1226.56 |
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| Arista Networks (ANET) | 0.1 | $156k | +151% | 535.00 | 292.31 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $154k | +17% | 654.00 | 235.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $152k | +84% | 695.00 | 218.75 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $149k | 1.6k | 94.65 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $149k | 4.4k | 34.06 |
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| United Parcel Service CL B (UPS) | 0.1 | $148k | -9% | 1.0k | 146.34 |
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| Snap-on Incorporated (SNA) | 0.1 | $148k | 500.00 | 296.00 |
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| Stanley Black & Decker (SWK) | 0.1 | $146k | 1.5k | 98.51 |
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| SYSCO Corporation (SYY) | 0.1 | $144k | -21% | 1.8k | 81.72 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $144k | +55% | 1.3k | 108.11 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $142k | +77% | 1.9k | 75.52 |
|
| Servicenow (NOW) | 0.1 | $142k | +33% | 194.00 | 733.33 |
|
| Chubb (CB) | 0.1 | $141k | -22% | 552.00 | 255.56 |
|
| Enterprise Products Partners (EPD) | 0.1 | $141k | 4.9k | 28.79 |
|
|
| Sap Se Spon Adr (SAP) | 0.1 | $139k | 710.00 | 195.18 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $138k | 2.4k | 58.52 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $138k | +64% | 2.5k | 55.00 |
|
| MetLife (MET) | 0.1 | $136k | -24% | 1.9k | 72.22 |
|
| Philip Morris International (PM) | 0.1 | $135k | 1.5k | 91.25 |
|
|
| Prologis (PLD) | 0.1 | $135k | +117% | 1.0k | 128.71 |
|
| Carrier Global Corporation (CARR) | 0.1 | $132k | 2.3k | 58.16 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $131k | +271% | 349.00 | 375.00 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $130k | 837.00 | 155.32 |
|
|
| Dupont De Nemours (DD) | 0.1 | $129k | 1.7k | 78.08 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $128k | +299% | 847.00 | 151.52 |
|
| ResMed (RMD) | 0.1 | $128k | 640.00 | 200.00 |
|
|
| Mccormick &co Com Non Vtg (MKC) | 0.1 | $128k | 1.6k | 77.42 |
|
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $126k | +26% | 9.6k | 13.17 |
|
| Codorus Valley Ban (CVLY) | 0.1 | $126k | 5.5k | 22.84 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $123k | 3.9k | 31.80 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $122k | -13% | 1.3k | 91.43 |
|
| First Tr Exchng Traded Fd Vi Expanded Technol (XPND) | 0.1 | $122k | 4.6k | 26.52 |
|
|
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.1 | $122k | 2.6k | 46.15 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $120k | +29% | 912.00 | 131.15 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $119k | 1.2k | 100.00 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.1 | $117k | -24% | 2.1k | 55.83 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $115k | 562.00 | 204.63 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $114k | 727.00 | 157.07 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $113k | 1.1k | 99.43 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $110k | +6% | 2.8k | 40.00 |
|
| Metropcs Communications (TMUS) | 0.1 | $110k | +32% | 673.00 | 163.64 |
|
| General Dynamics Corporation (GD) | 0.1 | $109k | 387.00 | 281.25 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $108k | +113% | 3.0k | 36.00 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $108k | -14% | 193.00 | 557.69 |
|
| Allstate Corporation (ALL) | 0.1 | $105k | 615.00 | 171.43 |
|
|
| Vanguard World Materials Etf (VAW) | 0.1 | $105k | 510.00 | 206.35 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $105k | +3% | 2.9k | 36.36 |
|
| Marvell Technology (MRVL) | 0.1 | $104k | +296% | 1.5k | 70.00 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $102k | +566% | 1.9k | 54.63 |
|
| Enbridge (ENB) | 0.1 | $102k | +27% | 2.8k | 36.59 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $101k | 1.5k | 69.28 |
|
|
| Innovator Etfs Trust Laddered Alc Bfr (BUFB) | 0.1 | $100k | 3.4k | 29.71 |
|
|
| Zimmer Holdings (ZBH) | 0.1 | $99k | +7% | 749.00 | 132.00 |
|
| UGI Corporation (UGI) | 0.1 | $98k | +18% | 4.1k | 24.00 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $98k | +13% | 4.3k | 22.91 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $97k | 1.3k | 73.17 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $96k | 1.2k | 80.00 |
|
|
| Essential Utils (WTRG) | 0.1 | $96k | -8% | 2.7k | 35.00 |
|
Past Filings by Hazlett, Burt & Watson
SEC 13F filings are viewable for Hazlett, Burt & Watson going back to 2022
- Hazlett, Burt & Watson 2024 Q1 filed April 29, 2024
- Hazlett, Burt & Watson 2023 Q4 filed Jan. 25, 2024
- Hazlett, Burt & Watson 2023 Q3 filed Nov. 2, 2023
- Hazlett, Burt & Watson 2023 Q2 filed Aug. 1, 2023
- Hazlett, Burt & Watson 2023 Q1 filed April 27, 2023
- Hazlett, Burt & Watson 2022 Q4 filed Jan. 25, 2023
- Hazlett, Burt & Watson 2022 Q3 filed Oct. 20, 2022
- Hazlett, Burt & Watson 2022 Q2 filed Aug. 3, 2022
- Hazlett, Burt & Watson 2022 Q1 filed May 5, 2022