Greenwood Gearhart as of Sept. 30, 2021
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 87 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 4.8 | $31M | 217k | 141.50 | |
| Alphabet Stock (GOOG) | 3.9 | $25M | 9.4k | 2665.32 | |
| iShares Intermediate Credit Bond ETF Etf (IGIB) | 3.8 | $24M | 404k | 60.06 | |
| Microsoft Corp Stock (MSFT) | 3.7 | $24M | 85k | 281.92 | |
| iShares 1-3 Year Credit Bond ETF Etf (IGSB) | 3.4 | $22M | 400k | 54.64 | |
| JP Morgan Ultra-short Income ETF Etf (JPST) | 3.3 | $22M | 425k | 50.72 | |
| Vanguard International ETF Etf (VXUS) | 2.9 | $19M | 293k | 63.26 | |
| Charles Schwab Corp Stock (SCHW) | 2.8 | $18M | 246k | 72.84 | |
| Accenture Stock (ACN) | 2.7 | $18M | 55k | 319.92 | |
| Vanguard US REIT ETF Etf (VNQ) | 2.6 | $17M | 168k | 101.78 | |
| Wal-Mart Stores Stock (WMT) | 2.6 | $17M | 120k | 139.38 | |
| iShares Semiconductor ETF Etf (SOXX) | 2.6 | $17M | 38k | 445.86 | |
| Nasdaq-100 ETF Etf (QQQ) | 2.4 | $16M | 44k | 357.96 | |
| Berkshire Hathaway Inc Class B Stock (BRK.B) | 2.4 | $16M | 57k | 272.93 | |
| iShares Software ETF Etf (IGV) | 2.4 | $15M | 38k | 399.14 | |
| ARK Innovation ETF Etf (ARKK) | 2.3 | $15M | 132k | 110.53 | |
| Visa Stock (V) | 2.2 | $14M | 64k | 222.75 | |
| Diageo Adr (DEO) | 2.2 | $14M | 74k | 193.00 | |
| Disney, Stock (DIS) | 2.2 | $14M | 82k | 169.18 | |
| Home Depot Stock (HD) | 2.1 | $14M | 42k | 328.25 | |
| Aon Stock (AON) | 2.1 | $13M | 46k | 285.77 | |
| Corning Stock (GLW) | 1.8 | $12M | 321k | 36.49 | |
| Thermo Fisher Scientific Stock (TMO) | 1.8 | $11M | 20k | 571.32 | |
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 1.8 | $11M | 109k | 104.03 | |
| Royal Dutch Shell Adr | 1.8 | $11M | 253k | 44.57 | |
| JPMorgan Chase & Co Stock (JPM) | 1.6 | $10M | 64k | 163.69 | |
| Stryker Corp Stock (SYK) | 1.6 | $10M | 39k | 263.73 | |
| Merck & Co Stock (MRK) | 1.6 | $10M | 135k | 75.11 | |
| Vanguard High Dividend Yield ETF Etf (VYM) | 1.5 | $9.9M | 96k | 103.35 | |
| General Motors Stock (GM) | 1.5 | $9.4M | 179k | 52.71 | |
| Utilities Select ETF Etf (XLU) | 1.4 | $9.1M | 143k | 63.88 | |
| Amazon.com Stock (AMZN) | 1.4 | $8.8M | 2.7k | 3284.91 | |
| Deere & Co Stock (DE) | 1.4 | $8.7M | 26k | 335.09 | |
| Johnson & Johnson Stock (JNJ) | 1.3 | $8.5M | 53k | 161.49 | |
| Verizon Communications Stock (VZ) | 1.3 | $8.4M | 155k | 54.01 | |
| Caterpillar Stock (CAT) | 1.3 | $8.2M | 43k | 191.96 | |
| Jacobs Engineering Group Stock | 1.3 | $8.2M | 62k | 132.54 | |
| JB Hunt Transport Services Stock (JBHT) | 1.2 | $7.8M | 47k | 167.22 | |
| Liberty Formula One Stock | 1.2 | $7.8M | 152k | 51.41 | |
| Novartis Adr (NVS) | 1.2 | $7.7M | 94k | 81.78 | |
| Boston Omaha Corp Stock (BOC) | 1.2 | $7.6M | 195k | 38.78 | |
| Teradyne Stock (TER) | 1.1 | $7.2M | 66k | 109.17 | |
| Activision Blizzard Stock | 1.1 | $7.2M | 92k | 77.39 | |
| Homebanc Shares Stock (HOMB) | 1.1 | $6.9M | 294k | 23.53 | |
| NextEra Energy Partners Stock (NEP) | 1.0 | $6.8M | 90k | 75.36 | |
| Union Pacific Corp Stock (UNP) | 0.9 | $6.0M | 31k | 196.01 | |
| Wells Fargo & Co Stock (WFC) | 0.9 | $5.9M | 128k | 46.41 | |
| Otis Worldwide Corp Stock (OTIS) | 0.8 | $5.1M | 62k | 82.28 | |
| Desktop Metal Stock (DM) | 0.7 | $4.6M | 639k | 7.17 | |
| McDonald's Corp Stock (MCD) | 0.3 | $2.0M | 8.4k | 241.11 | |
| Southern Stock (SO) | 0.2 | $1.6M | 26k | 61.97 | |
| American Express Stock (AXP) | 0.2 | $1.6M | 9.5k | 167.51 | |
| Lowe's Cos Stock (LOW) | 0.2 | $1.6M | 7.7k | 202.85 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $1.5M | 26k | 58.83 | |
| Boeing Stock (BA) | 0.2 | $1.4M | 6.6k | 219.89 | |
| Unilever Adr (UL) | 0.2 | $1.4M | 25k | 54.21 | |
| Tyson Foods Stock (TSN) | 0.2 | $1.3M | 16k | 78.93 | |
| Cisco Systems Stock (CSCO) | 0.2 | $1.1M | 20k | 54.45 | |
| Danaher Stock (DHR) | 0.1 | $961k | 3.2k | 304.40 | |
| Entergy Corp Stock (ETR) | 0.1 | $931k | 9.4k | 99.27 | |
| Oracle Corp Stock (ORCL) | 0.1 | $911k | 11k | 87.10 | |
| Bank of the Ozarks Stock (OZK) | 0.1 | $818k | 19k | 42.97 | |
| Schwab Intl Equity ETF Etf (SCHF) | 0.1 | $818k | 21k | 38.72 | |
| Procter & Gamble Stock (PG) | 0.1 | $659k | 4.7k | 139.89 | |
| Koninklijke Philips NV Adr (PHG) | 0.1 | $655k | 15k | 44.41 | |
| International Business Machines Stock (IBM) | 0.1 | $601k | 4.3k | 138.99 | |
| Schwab U.S. Large-Cap Value ETF Etf (SCHV) | 0.1 | $566k | 8.4k | 67.43 | |
| Chevron Corp Stock (CVX) | 0.1 | $492k | 4.8k | 101.53 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.1 | $432k | 5.6k | 76.68 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.1 | $404k | 1.7k | 241.48 | |
| Bank of America Corp Stock (BAC) | 0.1 | $371k | 8.7k | 42.46 | |
| S&P 500 Index Etf (SPY) | 0.1 | $368k | 858.00 | 428.90 | |
| Raytheon Technologies Corp Stock (RTX) | 0.1 | $334k | 3.9k | 86.02 | |
| Tesla Stock (TSLA) | 0.0 | $321k | 414.00 | 775.36 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $302k | 6.0k | 50.02 | |
| Coca-Cola Stock (KO) | 0.0 | $290k | 5.5k | 52.43 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $283k | 1.8k | 156.70 | |
| Vanguard FTSE Dev Markets ETF Etf (VEA) | 0.0 | $281k | 5.6k | 50.54 | |
| Schwab U.S. Large-Cap Growth ETF Etf (SCHG) | 0.0 | $276k | 1.9k | 147.91 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $248k | 1.1k | 218.69 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.0 | $235k | 1.5k | 160.41 | |
| Eli Lilly & Co Stock (LLY) | 0.0 | $219k | 948.00 | 231.01 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.0 | $212k | 774.00 | 273.90 | |
| Zimmer Biomet Holdings Stock (ZBH) | 0.0 | $211k | 1.4k | 146.53 | |
| Facebook Stock (META) | 0.0 | $210k | 618.00 | 339.81 | |
| ConocoPhillips Stock (COP) | 0.0 | $210k | 3.1k | 67.74 | |
| Rockwell Automation Stock (ROK) | 0.0 | $204k | 693.00 | 294.37 |
