Alpha Omega Wealth Management LLC Purchases in Q4 2024

Alpha Omega Wealth Management LLC

  • $521 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WPC
W. P. Carey Inc.

Real Estate
37.4K
+ 241.25%
$53.44 - $61.33 $2M - $2.3M
53K $2.88M
SCHP
Schwab Strategic Us Tips ETF

ETFs
140K
+ 205.82%
$25.74 - $53.78 $3.61M - $7.55M
209K $5.39M
GNTX
Gentex Corp

Consumer Cyclical
56.4K
+ 49.88%
$28.6 - $31.34 $1.61M - $1.77M
170K $4.87M
LOW
Lowes Companies Inc

Consumer Cyclical
3.41K
+ 37.96%
$244.52 - $284.07 $834K - $969K
12.4K $3.06M
MKL
Markel Corp

Financial Services
17
+ 0.51%
$1542.01 - $1785.11 $26.2K - $30.3K
3.36K $5.79M
GOOGL
Alphabet Inc.

Communication Services
83
+ 0.42%
$161.86 - $196.66 $13.4K - $16.3K
19.9K $3.76M
UBSI
United Bankshares Inc

Financial Services
6.67K
New
$35.53 - $43.29 $237K - $289K
6.67K $250K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
4.84K
New
$50.53 - $55.55 $244K - $269K
4.84K $246K
RE
Everest Re Group LTD

Financial Services
611
New
N/A
611 $226K
IP
International Paper CO

Consumer Cyclical
3.88K
New
$46.64 - $59.57 $181K - $231K
3.88K $209K
UGI
Ugi Corp

Utilities
2.8K
+ 24.16%
$23.24 - $30.37 $65K - $85K
14.4K $405K
FNDA
Schwab Fundamental U S Small C

ETFs
29.5K
+ 111.87%
$29.26 - $59.11 $864K - $1.74M
55.9K $1.66M
FNDX
Schwab Fundamental U S Large C

ETFs
27.1K
+ 226.25%
$23.49 - $71.77 $638K - $1.95M
39.1K $926K
SCHG
Schwab Strategic Tr Us Large C

ETFs
20.8K
+ 296.02%
$25.93 - $105.3 $539K - $2.19M
27.8K $775K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
146K
+ 195.17%
$22.01 - $66.82 $3.21M - $9.75M
221K $5.01M
SPY
Spdr S&P 500 ETF Trust

ETFs
7
+ 0.3%
$567.81 - $607.81 $3.97K - $4.25K
2.33K $1.37M
SCHA
Schwab Strategic Tr Us Small C

ETFs
51.6K
+ 100.81%
$25.33 - $51.16 $1.31M - $2.64M
103K $2.66M
MO
Altria Group, Inc.

Consumer Defensive
11
+ 0.08%
$49.06 - $57.74 $540 - $635
13.4K $701K
ARCC
Ares Capital Corp

Financial Services
207
+ 2.07%
$20.74 - $22.27 $4.29K - $4.61K
10.2K $222K
TJX
Tjx Companies Inc

Consumer Cyclical
24
+ 0.99%
$112.15 - $127.2 $2.69K - $3.05K
2.44K $295K
SCHX
Schwab Strategic Tr Us Large C

ETFs
55.1K
+ 194.01%
$22.4 - $68.28 $1.23M - $3.76M
83.5K $1.94M
VIG
Vanguard Dividend Appreciation

ETFs
3
+ 0.12%
N/A
2.49K $453K
Blackrock ETF Trust Ii
3.93K
New
N/A
3.93K $0
FBHS
Fortune Brands Home & Security, Inc.

Industrials
3
+ 0.01%
N/A
27.8K $1.8M
Smurfit Westrock PLC
97.5K
New
N/A
97.5K $0
VBR
Vanguard Small Cap Value ETF

ETFs
282
+ 1.27%
$197.36 - $217.3 $55.7K - $61.3K
22.5K $4.45M
TAP
Molson Coors Beverage CO

Consumer Defensive
155
+ 0.22%
$53.97 - $63.88 $8.37K - $9.9K
70.7K $4.06M
SCHO
Schwab Short Term Us Treasury

ETFs
6.62K
+ 100.0%
$24.06 - $48.88 $159K - $323K
13.2K $318K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
92.9K
+ 198.69%
$27.54 - $83.04 $2.56M - $7.72M
140K $3.87M
EEM
Ishares Msci Emerging Markets

ETFs
76
+ 1.49%
$41.82 - $47.36 $3.18K - $3.6K
5.18K $216K
GIS
General Mills Inc

Consumer Defensive
124
+ 3.62%
$62.78 - $74.62 $7.78K - $9.25K
3.55K $226K
PFF
Ishares Trust Ishares Pfd And

ETFs
363
+ 1.69%
$31.23 - $33.51 $11.3K - $12.2K
21.8K $686K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
198
+ 2.04%
$60.13 - $67.31 $11.9K - $13.3K
9.92K $602K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
13.8K
+ 92.55%
$22.63 - $47.53 $312K - $655K
28.7K $650K
ELV
Elevance Health, Inc.

Healthcare
168
+ 21.19%
$365.96 - $514.62 $61.5K - $86.5K
961 $355K
EFA
Ishares Tr Msci Eafe ETF

ETFs
121
+ 1.41%
$75.1 - $82.99 $9.09K - $10K
8.71K $658K
XOM
Exxon Mobil Corp

Energy
1.36K
+ 6.2%
$105.51 - $125.37 $143K - $171K
23.3K $2.51M
DUK
Duke Energy Corp

Utilities
205
+ 1.6%
$105.76 - $120.76 $21.7K - $24.8K
13K $1.4M
FNDE
Schwab Fundamental Emerging Mk

ETFs
7.05K
+ 6.56%
$28.89 - $33.95 $204K - $239K
115K $3.33M
CVX
Chevron Corp

Energy
89
+ 0.12%
$141.15 - $162.53 $12.6K - $14.5K
75.3K $10.9M
DGS
Wisdomtree Emerging Markets Sm

ETFs
534
+ 1.11%
$48.87 - $53.53 $26.1K - $28.6K
48.8K $2.39M
FNDF
Schwab Fundamental Intl Large

ETFs
13.7K
+ 7.87%
$32.92 - $37.15 $452K - $510K
188K $6.25M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
2.27K
+ 3.03%
$62.71 - $68.47 $143K - $156K
77.4K $4.87M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
129K
+ 188.95%
$26.93 - $84.95 $3.48M - $11M
197K $5.4M
AMT
American Tower Corp

Real Estate
356
+ 3.52%
$179.4 - $232.01 $63.9K - $82.6K
10.5K $1.92M
MRK
Merck & Co., Inc.

Healthcare
1
+ 0.0%
$96.31 - $114.76 $96.3 - $115
31.2K $3.1M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
111K
+ 98.71%
$18.41 - $40.87 $2.04M - $4.54M
223K $4.13M
PSX
Phillips 66

Energy
664
+ 2.06%
$110.35 - $138.93 $73.3K - $92.2K
32.9K $3.75M
MDLZ
Mondelez International, Inc.

Consumer Defensive
38
+ 0.05%
$59.25 - $72.99 $2.25K - $2.77K
78.9K $4.71M
Activity Summary
Buys All Purchases 51 New Holdings 6 Increased Positions 45 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email