Herold Advisors
Latest statistics and disclosures from Herold Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AVUS, NVDA, LLY, and represent 15.93% of Herold Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT, AVIG, DFCF, DFUS, AMZN, MLM, BRK.B, AVUS, HUBB, DSTL.
- Started 33 new stock positions in PH, SCHW, CMG, SPYV, AGG, KR, MRNA, IR, AVSC, MCHP.
- Reduced shares in these 10 stocks: , OKE, WM, JPM, , CB, APH, LOW, ABT, TMO.
- Sold out of its positions in ATR, BEPC, FANG, DG, AIRR, HPE, EFV, LOW, PSA, SBUX. TRV, BEP.
- Herold Advisors was a net buyer of stock by $26M.
- Herold Advisors has $413M in assets under management (AUM), dropping by 14.37%.
- Central Index Key (CIK): 0001891713
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Portfolio Holdings for Herold Advisors
Herold Advisors holds 265 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $17M | +4% | 96k | 171.49 |
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| Microsoft Corporation (MSFT) | 3.8 | $16M | 38k | 420.78 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.2 | $13M | +10% | 148k | 89.50 |
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| NVIDIA Corporation (NVDA) | 2.7 | $11M | -4% | 13k | 903.58 |
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| Eli Lilly & Co. (LLY) | 2.2 | $8.9M | +5% | 11k | 778.01 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $8.3M | 17k | 481.58 |
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| Visa Com Cl A (V) | 2.0 | $8.1M | 29k | 279.09 |
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| Abbvie (ABBV) | 1.7 | $7.0M | 38k | 182.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $6.8M | 40k | 169.37 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.5 | $6.3M | +16% | 67k | 93.73 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $5.9M | -15% | 30k | 200.33 |
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| Etf Ser Solutions Distillate Us (DSTL) | 1.3 | $5.5M | +27% | 103k | 53.91 |
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| Amazon (AMZN) | 1.2 | $5.1M | +53% | 28k | 180.38 |
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| Home Depot (HD) | 1.2 | $5.0M | 13k | 383.62 |
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| Wal-Mart Stores (WMT) | 1.2 | $5.0M | +209% | 83k | 60.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.0M | 33k | 150.93 |
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| Merck & Co (MRK) | 1.2 | $4.9M | 37k | 131.96 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $4.3M | +5% | 37k | 116.25 |
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| Meta Platforms Cl A (META) | 1.0 | $4.1M | +3% | 8.4k | 485.60 |
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| Phillips 66 (PSX) | 1.0 | $4.0M | -6% | 24k | 163.34 |
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| International Business Machines (IBM) | 1.0 | $3.9M | -4% | 21k | 190.98 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $3.9M | -7% | 67k | 58.06 |
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| Chevron Corporation (CVX) | 0.9 | $3.9M | 25k | 157.75 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $3.8M | 53k | 72.63 |
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| Procter & Gamble Company (PG) | 0.9 | $3.6M | -16% | 22k | 162.27 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $3.5M | -4% | 113k | 31.21 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.8 | $3.5M | +883% | 85k | 41.25 |
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| Select Sector Spdr Tr Energy (XLE) | 0.8 | $3.4M | 36k | 94.42 |
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| Cintas Corporation (CTAS) | 0.8 | $3.4M | 4.9k | 687.03 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $3.3M | 30k | 108.92 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.8 | $3.3M | +17% | 65k | 50.45 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.8 | $3.2M | +663% | 77k | 41.95 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $3.2M | 8.0k | 399.09 |
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| Intuit (INTU) | 0.8 | $3.1M | -6% | 4.8k | 650.00 |
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| Johnson & Johnson (JNJ) | 0.8 | $3.1M | 20k | 158.21 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.7 | $3.1M | +4% | 120k | 25.44 |
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| Eaton Corp SHS (ETN) | 0.7 | $3.0M | -7% | 9.7k | 312.70 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.7 | $2.9M | -6% | 53k | 55.23 |
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| Nike CL B (NKE) | 0.7 | $2.8M | -18% | 30k | 93.98 |
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| S&p Global (SPGI) | 0.7 | $2.8M | 6.5k | 425.45 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.7M | +6% | 47k | 57.86 |
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| Verizon Communications (VZ) | 0.6 | $2.6M | +5% | 63k | 41.97 |
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| Oneok (OKE) | 0.6 | $2.6M | -31% | 32k | 80.17 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $2.6M | 65k | 39.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.5M | +102% | 6.0k | 420.52 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $2.5M | -9% | 33k | 76.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.5M | +2% | 16k | 152.26 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.6 | $2.4M | +433% | 43k | 56.98 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $2.4M | +22% | 48k | 50.29 |
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| Zoetis Cl A (ZTS) | 0.6 | $2.4M | -4% | 14k | 169.21 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $2.3M | -7% | 56k | 41.89 |
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| Qualcomm (QCOM) | 0.6 | $2.3M | +8% | 14k | 169.31 |
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| Amphenol Corp Cl A (APH) | 0.5 | $2.2M | -30% | 20k | 115.35 |
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| Nucor Corporation (NUE) | 0.5 | $2.2M | 11k | 197.90 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $2.1M | 50k | 43.35 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $2.1M | 21k | 103.79 |
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| Broadcom (AVGO) | 0.5 | $1.9M | -6% | 1.5k | 1325.87 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $1.9M | +4% | 40k | 48.21 |
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| Tesla Motors (TSLA) | 0.5 | $1.9M | +36% | 11k | 175.79 |
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| UnitedHealth (UNH) | 0.5 | $1.9M | 3.9k | 494.74 |
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| Chubb (CB) | 0.5 | $1.9M | -33% | 7.4k | 259.14 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.5 | $1.9M | +43% | 30k | 63.74 |
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| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 24k | 79.78 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $1.9M | -12% | 32k | 58.11 |
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| Prologis (PLD) | 0.4 | $1.8M | -3% | 14k | 130.22 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $1.8M | -5% | 40k | 45.56 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | +3% | 33k | 54.24 |
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| Bank of America Corporation (BAC) | 0.4 | $1.7M | -5% | 45k | 37.92 |
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| Consolidated Edison (ED) | 0.4 | $1.7M | -5% | 18k | 90.83 |
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| Deere & Company (DE) | 0.4 | $1.6M | -31% | 4.0k | 410.83 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | +4% | 3.6k | 454.87 |
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| Hershey Company (HSY) | 0.4 | $1.6M | +17% | 8.1k | 194.50 |
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| Pfizer (PFE) | 0.4 | $1.6M | -11% | 56k | 27.75 |
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| Walt Disney Company (DIS) | 0.4 | $1.5M | +2% | 13k | 122.40 |
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| Nextera Energy (NEE) | 0.4 | $1.5M | +2% | 23k | 63.91 |
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| Air Products & Chemicals (APD) | 0.4 | $1.5M | +24% | 6.0k | 242.27 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.4 | $1.4M | -3% | 14k | 106.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | -17% | 2.7k | 525.81 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.4M | +7% | 15k | 92.72 |
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| Dick's Sporting Goods (DKS) | 0.3 | $1.4M | 6.3k | 224.86 |
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| Shell Spon Ads (SHEL) | 0.3 | $1.4M | 21k | 67.05 |
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| McDonald's Corporation (MCD) | 0.3 | $1.4M | 5.0k | 281.95 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.3 | $1.4M | -9% | 27k | 52.87 |
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| Amgen (AMGN) | 0.3 | $1.4M | +162% | 4.9k | 284.37 |
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| Abbott Laboratories (ABT) | 0.3 | $1.4M | -36% | 12k | 113.66 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $1.4M | 59k | 23.46 |
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| Iqvia Holdings (IQV) | 0.3 | $1.4M | 5.4k | 252.89 |
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| American Tower Reit (AMT) | 0.3 | $1.3M | 6.8k | 197.59 |
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| Boeing Company (BA) | 0.3 | $1.3M | +7% | 6.9k | 193.02 |
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| Cimpress Shs Euro (CMPR) | 0.3 | $1.3M | 15k | 88.51 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.3 | $1.3M | 53k | 24.48 |
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| At&t (T) | 0.3 | $1.3M | +6% | 74k | 17.60 |
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| Cisco Systems (CSCO) | 0.3 | $1.3M | -14% | 26k | 49.91 |
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| Martin Marietta Materials (MLM) | 0.3 | $1.3M | NEW | 2.1k | 613.94 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.3M | 2.00 | 634440.00 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $1.3M | -12% | 22k | 56.17 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | +13% | 1.7k | 732.63 |
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| Hubbell (HUBB) | 0.3 | $1.2M | NEW | 3.0k | 415.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 6.0k | 205.72 |
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| BlackRock (BLK) | 0.3 | $1.2M | -4% | 1.5k | 833.70 |
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| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.3 | $1.2M | +5% | 24k | 51.50 |
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| Anthem (ELV) | 0.3 | $1.2M | 2.3k | 518.73 |
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| Kla Corp Com New (KLAC) | 0.3 | $1.2M | NEW | 1.7k | 698.57 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.3 | $1.2M | 21k | 55.40 |
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| Lam Research Corporation (LRCX) | 0.3 | $1.2M | -10% | 1.2k | 971.57 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | NEW | 2.1k | 555.79 |
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| Ingersoll Rand (IR) | 0.3 | $1.2M | NEW | 12k | 94.95 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.2M | NEW | 8.4k | 137.43 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | NEW | 16k | 72.34 |
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| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.3 | $1.1M | 27k | 42.23 |
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| Pepsi (PEP) | 0.3 | $1.1M | 6.5k | 175.02 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $1.1M | +239% | 31k | 36.75 |
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| Microchip Technology (MCHP) | 0.3 | $1.1M | NEW | 13k | 89.71 |
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| Flexshares Tr Int Qltdvdynam (IQDY) | 0.3 | $1.1M | +141% | 39k | 28.79 |
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| Allegion Ord Shs (ALLE) | 0.3 | $1.1M | NEW | 8.1k | 134.71 |
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| D.R. Horton (DHI) | 0.3 | $1.1M | NEW | 6.5k | 164.56 |
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| Icici Bank Adr (IBN) | 0.3 | $1.1M | 40k | 26.41 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $1.1M | NEW | 16k | 64.26 |
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| Metropcs Communications (TMUS) | 0.3 | $1.0M | NEW | 6.4k | 163.22 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.0M | 5.7k | 182.63 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.3 | $1.0M | -18% | 44k | 23.75 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 11k | 97.56 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.0M | -7% | 3.9k | 261.73 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 4.1k | 245.93 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $1.0M | +48% | 19k | 54.24 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $993k | 12k | 79.83 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $971k | 13k | 73.04 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $969k | +67% | 11k | 89.91 |
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| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.2 | $967k | -4% | 44k | 22.06 |
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| Public Service Enterprise (PEG) | 0.2 | $964k | -6% | 14k | 66.78 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $934k | +106% | 4.3k | 219.31 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $913k | -5% | 7.0k | 131.37 |
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| First Tr Exchange-traded Growth Strength (FTGS) | 0.2 | $896k | +3% | 29k | 30.72 |
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| Flexshares Tr Us Quality Cap (QLC) | 0.2 | $881k | NEW | 15k | 58.88 |
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| Flexshares Tr Us Qt Lw Vlty (QLV) | 0.2 | $858k | -20% | 14k | 60.96 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $840k | 2.4k | 344.20 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.2 | $840k | +19% | 16k | 53.72 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.2 | $785k | +5% | 19k | 41.11 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $784k | -23% | 19k | 41.07 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $772k | -5% | 2.2k | 346.61 |
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| Lamb Weston Hldgs (LW) | 0.2 | $768k | NEW | 7.2k | 106.53 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $764k | +19% | 6.0k | 128.40 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $762k | -4% | 8.9k | 85.69 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $757k | 11k | 68.25 |
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| Goldman Sachs (GS) | 0.2 | $742k | 1.8k | 417.69 |
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| Philip Morris International (PM) | 0.2 | $730k | -6% | 8.0k | 91.62 |
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| Morgan Stanley Com New (MS) | 0.2 | $709k | +4% | 7.5k | 94.16 |
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| Iron Mountain (IRM) | 0.2 | $702k | 8.8k | 80.21 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.2 | $670k | 6.7k | 99.80 |
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| Oracle Corporation (ORCL) | 0.2 | $666k | -8% | 5.3k | 125.61 |
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| Intel Corporation (INTC) | 0.2 | $657k | -8% | 15k | 44.17 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $648k | -12% | 13k | 51.60 |
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| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.2 | $635k | -5% | 9.9k | 64.22 |
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| Citigroup Com New (C) | 0.2 | $632k | 10k | 63.24 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $598k | -3% | 14k | 42.05 |
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| Wisdomtree Tr Us Quality Grow (QGRW) | 0.1 | $596k | +143% | 15k | 41.10 |
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| Netflix (NFLX) | 0.1 | $590k | 972.00 | 607.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $586k | -10% | 2.3k | 249.86 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $584k | 26k | 22.75 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $580k | -2% | 4.7k | 123.96 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.1 | $574k | 12k | 46.55 |
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| BP Sponsored Adr (BP) | 0.1 | $566k | +15% | 15k | 37.69 |
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| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.1 | $564k | 12k | 45.84 |
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| Waste Management (WM) | 0.1 | $562k | -66% | 2.6k | 213.15 |
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| 3M Company (MMM) | 0.1 | $559k | 5.3k | 106.10 |
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| Franklin Resources (BEN) | 0.1 | $558k | -9% | 20k | 28.11 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $558k | NEW | 5.0k | 110.51 |
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| Flexshares Tr M Star Dev Mkt (TLTD) | 0.1 | $547k | -9% | 7.6k | 71.67 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $545k | 16k | 34.74 |
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| Kinder Morgan (KMI) | 0.1 | $528k | +4% | 29k | 18.34 |
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| General Electric Com New (GE) | 0.1 | $527k | +4% | 3.0k | 175.53 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $520k | NEW | 12k | 44.40 |
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| Gilead Sciences (GILD) | 0.1 | $519k | -2% | 7.1k | 73.26 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $515k | NEW | 9.8k | 52.36 |
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| Wp Carey (WPC) | 0.1 | $513k | 9.1k | 56.44 |
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| American Express Company (AXP) | 0.1 | $513k | 2.3k | 227.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $501k | 1.9k | 259.99 |
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| Caterpillar (CAT) | 0.1 | $495k | 1.4k | 366.43 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $485k | -4% | 14k | 36.04 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $484k | +40% | 2.9k | 164.46 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $483k | +9% | 10k | 48.27 |
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| Calamos (CCD) | 0.1 | $483k | +3% | 22k | 21.80 |
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| Altria (MO) | 0.1 | $483k | -2% | 11k | 43.63 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $473k | 12k | 40.79 |
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| GSK Sponsored Adr (GSK) | 0.1 | $469k | +2% | 11k | 42.88 |
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| Ford Motor Company (F) | 0.1 | $466k | -14% | 35k | 13.28 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $462k | -9% | 16k | 29.46 |
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| Corning Incorporated (GLW) | 0.1 | $462k | -11% | 14k | 32.96 |
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| Dow (DOW) | 0.1 | $455k | -6% | 7.9k | 57.94 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $454k | -10% | 900.00 | 504.60 |
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| Coca-Cola Company (KO) | 0.1 | $446k | +13% | 7.3k | 61.19 |
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| Wisdomtree Tr Yield Enhanced (SHAG) | 0.1 | $438k | -4% | 9.3k | 47.10 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $424k | +5% | 39k | 10.87 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $424k | NEW | 5.0k | 84.44 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $421k | 5.0k | 84.09 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $413k | NEW | 7.1k | 57.96 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $398k | -48% | 6.7k | 59.65 |
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| One Gas (OGS) | 0.1 | $394k | 6.1k | 64.53 |
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| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.1 | $393k | +11% | 8.6k | 45.79 |
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| Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) | 0.1 | $378k | -9% | 5.3k | 71.78 |
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| Prudential Financial (PRU) | 0.1 | $374k | 3.2k | 117.43 |
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| Crown Castle Intl (CCI) | 0.1 | $366k | -7% | 3.5k | 105.86 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $361k | 5.8k | 62.81 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $356k | +32% | 4.4k | 80.65 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $355k | -38% | 7.7k | 45.94 |
|
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.1 | $353k | 6.3k | 56.14 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $343k | 8.2k | 42.13 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $340k | -2% | 3.6k | 94.62 |
|
| FedEx Corporation (FDX) | 0.1 | $336k | -57% | 1.2k | 289.74 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $328k | 1.4k | 228.59 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $321k | NEW | 6.4k | 50.10 |
|
| Kraft Heinz (KHC) | 0.1 | $317k | 8.6k | 36.90 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $314k | +27% | 6.3k | 50.18 |
|
| Illinois Tool Works (ITW) | 0.1 | $309k | 1.2k | 268.33 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $304k | 2.5k | 121.57 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $300k | 65k | 4.62 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $299k | +9% | 4.6k | 64.99 |
|
| Advanced Micro Devices (AMD) | 0.1 | $298k | -22% | 1.7k | 180.49 |
|
| Dupont De Nemours (DD) | 0.1 | $294k | -17% | 3.8k | 76.69 |
|
| Cardinal Health (CAH) | 0.1 | $291k | 2.6k | 111.90 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $287k | 549.00 | 523.07 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $285k | NEW | 6.5k | 43.64 |
|
| Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) | 0.1 | $283k | NEW | 9.8k | 28.96 |
|
| ConocoPhillips (COP) | 0.1 | $279k | +15% | 2.2k | 127.28 |
|
| United Parcel Service CL B (UPS) | 0.1 | $276k | -65% | 1.9k | 148.68 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $275k | 8.0k | 34.29 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $274k | 6.2k | 44.41 |
|
|
| Target Corporation (TGT) | 0.1 | $274k | 1.5k | 177.29 |
|
|
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.1 | $271k | 11k | 25.12 |
|
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $270k | +4% | 13k | 20.65 |
|
| Uber Technologies (UBER) | 0.1 | $266k | -5% | 3.5k | 76.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $261k | 587.00 | 444.59 |
|
|
| First Tr Exchange-traded Limited Duration (FSIG) | 0.1 | $260k | +21% | 14k | 18.78 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $260k | 2.8k | 94.43 |
|
|
| Moderna (MRNA) | 0.1 | $256k | NEW | 2.4k | 106.56 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $241k | +4% | 1.8k | 135.06 |
|
| General Motors Company (GM) | 0.1 | $240k | NEW | 5.3k | 45.35 |
|
| Nuveen NY Municipal Value (NNY) | 0.1 | $238k | 29k | 8.32 |
|
|
| Dominion Resources (D) | 0.1 | $233k | NEW | 4.7k | 49.19 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $231k | +10% | 3.3k | 70.00 |
|
| Hess (HES) | 0.1 | $229k | 1.5k | 152.64 |
|
|
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.1 | $225k | 3.0k | 75.05 |
|
|
| Kroger (KR) | 0.1 | $223k | NEW | 3.9k | 57.13 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $222k | 2.9k | 77.32 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $220k | -78% | 378.00 | 581.41 |
|
| Inspire Med Sys (INSP) | 0.1 | $215k | 1.0k | 214.79 |
|
|
| Biogen Idec (BIIB) | 0.1 | $214k | +13% | 993.00 | 215.63 |
|
| Carlyle Group (CG) | 0.1 | $211k | NEW | 4.5k | 46.91 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $210k | NEW | 2.1k | 97.95 |
|
| National Fuel Gas (NFG) | 0.1 | $210k | NEW | 3.9k | 53.72 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $208k | NEW | 397.00 | 524.34 |
|
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $206k | NEW | 4.0k | 51.71 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $205k | NEW | 3.3k | 63.17 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $204k | NEW | 70.00 | 2906.77 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $203k | +7% | 2.2k | 92.25 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $190k | 12k | 15.73 |
|
|
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $134k | 14k | 9.71 |
|
|
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $127k | 12k | 10.92 |
|
|
| Pimco NY Muni Income Fund II (PNI) | 0.0 | $124k | +11% | 17k | 7.42 |
|
| New York Community Ban (NYCB) | 0.0 | $118k | -14% | 37k | 3.22 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $100k | 10k | 9.70 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $78k | 15k | 5.36 |
|
|
| Pimco NY Muni. Income Fund III (PYN) | 0.0 | $73k | +11% | 13k | 5.87 |
|
| Emergent BioSolutions (EBS) | 0.0 | $25k | 10k | 2.53 |
|
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $25k | 13k | 1.90 |
|
Past Filings by Herold Advisors
SEC 13F filings are viewable for Herold Advisors going back to 2021
- Herold Advisors 2024 Q1 filed May 10, 2024
- Herold Advisors 2023 Q4 filed Feb. 2, 2024
- Herold Advisors 2023 Q3 filed Nov. 8, 2023
- Herold Advisors 2023 Q2 filed July 17, 2023
- Herold Advisors 2023 Q1 filed April 19, 2023
- Herold Advisors 2022 Q4 filed Feb. 14, 2023
- Herold Advisors 2022 Q3 filed Nov. 8, 2022
- Herold Advisors 2022 Q2 filed July 15, 2022
- Herold Advisors 2022 Q1 filed May 9, 2022
- Herold Advisors 2021 Q4 filed Jan. 20, 2022
- Herold Advisors 2021 Q3 filed Nov. 3, 2021