Covington Capital Management ETFs

Covington Capital Management

$23.2 Billion
Q3 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EWJ Ishares Msci Japan ETF	$0	$141,000 0.0% of portfolio	2,880	Q2 2020 Reduced 4.7%
VTV Vanguard Value ETF	$0	$140,000 0.0% of portfolio	1,130	Q3 2022 Reduced 1.31%
RWX Spdr Dow Jones International R	$0	$138,000 0.0% of portfolio	5,727	Q3 2022 Reduced 2.14%
NULC Nushares ETF Tr Nuveen Esg Lar	$0	$137,000 0.0% of portfolio	4,540	Q2 2022 Added 5.34%
VPU Vanguard Utilities ETF	$0	$136,000 0.0% of portfolio	958	Q3 2017 New
SRLN Ssga Active Trust	$0	$126,000 0.0% of portfolio	3,084	Q3 2022 Reduced 97.32%
SHYD Vaneck Short High Yield Muni E	$0	$126,000 0.0% of portfolio	5,765	Q4 2020 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$120,000 0.0% of portfolio	1,583	Q4 2021 Added 13.07%
QUAL Ishares Msci Usa Quality Facto	$0	$119,000 0.0% of portfolio	1,143	Q2 2022 Added 204.8%
LQD Ishares Iboxx $ Investment Gra	$0	$115,000 0.0% of portfolio	1,125	Q3 2022 Added 4.65%
NYF Ishares New York Muni Bond ETF	$0	$110,000 0.0% of portfolio	2,170	Q1 2022 Added 10.15%
FBT First Trust Nyse Arca Biotechn	$0	$109,000 0.0% of portfolio	825	Q2 2021 New
VCIT Vanguard Intermediate Term Cor	$0	$109,000 0.0% of portfolio	1,446	Q4 2021 Added 80.75%
IJS Ishares S&P Smallcap 600 Value	$0	$108,000 0.0% of portfolio	1,310	Q3 2022 Reduced 5.62%
FXB Invesco Currency Shares British Pound Sterling Trust	$104M	$107,000 0.0% of portfolio	1,000	Q1 2020 Added 135.29%
INDA Ishares Msci India Index Fund	$0	$102,000 0.0% of portfolio	2,500	Q3 2017 New
VOT Vanguard Mid Cap Growth Index	$0	$100,000 0.0% of portfolio	585	Q3 2021 Added 46.62%
TAN Invesco ETF Tr Ii Solar ETF	$0	$99,000 0.0% of portfolio	1,350	Q3 2022 Added 58.82%
PAPR Innovator U.S. Equity Power Bu	$0	$93,000 0.0% of portfolio	3,500	Q4 2021 Added 7.69%
IWP Ishares Russell Mid Cap Growth	$0	$92,000 0.0% of portfolio	1,168	Q3 2022 Added 73.81%
IYJ Ishares Tr	$0	$92,000 0.0% of portfolio	1,100	Q4 2021 Reduced 30.9%
UMI Uscf ETF Tr Uscf Midstream Ene	$0	$90,000 0.0% of portfolio	2,884	Q3 2022 Added 3.59%
IUSG Ishares Core S&P U.S Growth Et	$0	$87,000 0.0% of portfolio	1,084	Q2 2020 Added 23.18%
VOE Vanguard Mid Cap Value Index F	$0	$87,000 0.0% of portfolio	712	Q3 2022 Added 6.27%
TLT Ishares Barclays 20+ Year Trea	$0	$86,000 0.0% of portfolio	844	Q3 2022 Added 1,056.16%
ITOT Ishares Core S&P Total U.S. St	$0	$86,000 0.0% of portfolio	1,075	Q3 2022 Reduced 7.8%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$86,000 0.0% of portfolio	1,154	Q3 2022 Reduced 12.84%
JQUA J P Morgan ETF Tr U S Quality	$0	$83,000 0.0% of portfolio	2,366	Q3 2022 Added 0.34%
USO United States Oil Fund, LP	$5.1B	$82,000 0.0% of portfolio	1,250	Q2 2020 New
IWN Ishares Russell2000 Val ETF	$0	$81,000 0.0% of portfolio	632	Q3 2022 Added 121.75%
SPYD Spdr Portfolio S&P 500 High Di	$0	$80,000 0.0% of portfolio	2,255	Q3 2022 Reduced 3.76%
EWC Ishares Msci Canada ETF	$0	$77,000 0.0% of portfolio	2,500	Q3 2018 Reduced 71.26%
PJAN Innovator U.S. Equity Power Bu	$0	$74,000 0.0% of portfolio	2,500	Q3 2022 Reduced 23.08%
IYW Ishares Dj Us Tech ETF	$0	$74,000 0.0% of portfolio	1,003	Q2 2022 Reduced 7.98%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$73,000 0.0% of portfolio	1,520	Q4 2021 Reduced 11.63%
SHV Ishares Tr	$0	$73,000 0.0% of portfolio	664	Q1 2022 Reduced 30.76%
IHI Ishares Tr Dow Jones Us Medica	$0	$73,000 0.0% of portfolio	1,554	Q3 2022 Reduced 11.4%
IJJ Ishares S&P Midcap 400 Value E	$0	$72,000 0.0% of portfolio	797	Q3 2022 Reduced 7.54%
VHT Vanguard Health Care ETF	$0	$72,000 0.0% of portfolio	320	Q1 2022 Reduced 13.04%
BNOV Innovator U.S. Equity Buffer E	$0	$71,000 0.0% of portfolio	2,575	Q3 2022 Added 63.49%
FDN First Tr Fd Dow Jones	$0	$69,000 0.0% of portfolio	550	Q2 2022 Reduced 67.22%
DFAT Dimensional ETF Tr U S Target	$0	$67,000 0.0% of portfolio	1,730	Q2 2022 Added 45.75%
SOXX Ishares Semiconductor ETF	$0	$64,000 0.0% of portfolio	202	Q3 2022 Reduced 17.21%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$64,000 0.0% of portfolio	3,253	Q2 2022 New
SCHV Schwab Strategic Tr Us Large C	$0	$60,000 0.0% of portfolio	1,022	Q3 2022 Reduced 33.2%
DFAS Dimensional ETF Tr U S Small C	$0	$58,000 0.0% of portfolio	1,242	Q2 2021 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$58,000 0.0% of portfolio	390	Q4 2020 Reduced 10.55%
DFIP Dimensional ETF Tr Inflation P	$0	$57,000 0.0% of portfolio	1,397	Q2 2022 New
IAT Ishares Tr	$0	$56,000 0.0% of portfolio	1,170	Q3 2022 Added 27.17%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$56,000 0.0% of portfolio	1,325	Q3 2022 Reduced 14.18%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.