Wambolt & Associates, LLC Reduced Holdings in Q3 2024

Wambolt & Associates, LLC

  • $366 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FNDF
Schwab Fundamental Intl Large

ETFs
-52.6K
- 44.62%
$33.67 - $37.71 $1.77M - $1.98M
65.2K $2.44M
TM
Toyota Motor Corp

Consumer Cyclical
-413
- 10.4%
$167.18 - $207.59 $69K - $85.7K
3.56K $635K
WM
Waste Management Inc

Industrials
-235
- 1.17%
$196.96 - $223.45 $46.3K - $52.5K
19.8K $4.11M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-7.32K
- 17.8%
$20.69 - $21.17 $152K - $155K
33.8K $710K
NSSC
Napco Security Technologies, Inc

Industrials
-1.21K
- 13.98%
$34.23 - $58.0 $41.4K - $70.2K
7.44K $301K
DUK
Duke Energy Corp

Utilities
-1.71K
- 46.1%
$99.35 - $117.71 $170K - $201K
2K $230K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-5.92K
- 31.96%
$27.15 - $30.78 $161K - $182K
12.6K $383K
IRM
Iron Mountain Inc

Real Estate
-3.45K
- 36.63%
$89.69 - $119.32 $309K - $412K
5.97K $708K
PFE
Pfizer Inc

Healthcare
-4.71K
- 31.6%
$27.7 - $31.39 $131K - $148K
10.2K $295K
EFV
Msci Eafe Value ETF

ETFs
-3.03K
- 26.09%
$51.72 - $57.96 $157K - $176K
8.58K $493K
EMR
Emerson Electric CO

Industrials
-1.01K
- 22.81%
$98.19 - $118.87 $99K - $120K
3.41K $373K
SLF
Sun Life Financial Inc

Financial Services
-2.96K
- 44.69%
$47.07 - $58.09 $139K - $172K
3.67K $212K
BR
Broadridge Financial Solutions, Inc.

Technology
-642
- 28.6%
$196.56 - $218.55 $126K - $140K
1.6K $344K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.55K
- 28.28%
$77.23 - $87.97 $120K - $136K
3.93K $340K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-841
- 17.52%
$162.83 - $179.16 $137K - $151K
3.96K $709K
ISRG
Intuitive Surgical Inc

Healthcare
-245
- 24.82%
$416.14 - $494.01 $102K - $121K
742 $364K
ACN
Accenture PLC

Technology
-519
- 23.95%
$295.44 - $355.81 $153K - $185K
1.65K $582K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.57K
- 26.55%
$64.57 - $71.76 $101K - $113K
4.34K $311K
INDA
Ishares Msci India Index Fund

ETFs
-1.4K
- 19.29%
$54.86 - $59.22 $76.6K - $82.7K
5.84K $342K
WPC
W. P. Carey Inc.

Real Estate
-1.7K
- 27.51%
$54.63 - $63.96 $93K - $109K
4.49K $279K
TIP
Ishares Tr Tips Bd ETF

ETFs
-654
- 19.02%
$105.92 - $110.83 $69.3K - $72.5K
2.78K $307K
DGX
Quest Diagnostics Inc

Healthcare
-424
- 3.97%
$137.09 - $137.09 $58.1K - $58.1K
10.3K $1.41M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-1.93K
- 7.63%
$41.95 - $43.42 $80.8K - $83.6K
23.3K $1.01M
JPM
Jpmorgan Chase & CO

Financial Services
-622
- 6.64%
$194.9 - $224.8 $121K - $140K
8.74K $1.84M
XOM
Exxon Mobil Corp

Energy
-556
- 4.88%
$109.72 - $119.0 $61K - $66.2K
10.8K $1.27M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.03K
- 28.34%
$191.76 - $263.26 $197K - $271K
2.6K $680K
ADM
Archer Daniels Midland CO

Consumer Defensive
-373
- 2.0%
$57.96 - $65.72 $21.6K - $24.5K
18.3K $1.09M
VBK
Vanguard Small Cap Growth ETF

ETFs
-243
- 14.21%
$240.48 - $267.94 $58.4K - $65.1K
1.47K $392K
NEE
Nextera Energy Inc

Utilities
-1.19K
- 24.31%
$69.9 - $84.97 $83.2K - $101K
3.71K $313K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-181
- 6.04%
$147.95 - $191.05 $26.8K - $34.6K
2.81K $488K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-791
- 2.89%
$82.41 - $92.06 $65.2K - $72.8K
26.6K $2.4M
SJM
J M Smucker CO

Consumer Defensive
-696
- 14.26%
$109.12 - $122.4 $75.9K - $85.2K
4.19K $506K
CI
Cigna Corp

Healthcare
-182
- 7.54%
$319.12 - $367.1 $58.1K - $66.8K
2.23K $772K
RTX
Raytheon Technologies Corp

Industrials
-1.72K
- 19.4%
$99.55 - $123.34 $171K - $212K
7.15K $865K
DVY
Ishares Tr

ETFs
-820
- 13.39%
$119.99 - $135.74 $98.4K - $111K
5.3K $716K
BAC
Bank Of America Corp

Financial Services
-556
- 3.7%
$36.65 - $44.13 $20.4K - $24.5K
14.5K $573K
ADSK
Autodesk, Inc.

Technology
-81
- 5.1%
$245.83 - $245.83 $19.9K - $19.9K
1.51K $370K
VBR
Vanguard Small Cap Value ETF

ETFs
-346
- 12.6%
$179.99 - $201.6 $62.3K - $69.8K
2.4K $481K
APO
Apollo Global Management, Inc.

Financial Services
-320
- 10.88%
$99.16 - $125.81 $31.7K - $40.3K
2.62K $327K
VUG
Vanguard Growth ETF

ETFs
-63
- 10.02%
$341.08 - $391.94 $21.5K - $24.7K
566 $217K
MET
Metlife Inc

Financial Services
-1.25K
- 17.8%
$67.96 - $82.48 $85K - $103K
5.78K $476K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-455
- 11.11%
$85.03 - $94.56 $38.7K - $43K
3.64K $339K
ZBRA
Zebra Technologies Corp

Technology
-186
- 19.81%
$306.21 - $371.02 $57K - $69K
753 $278K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-491
- 8.6%
$82.04 - $89.49 $40.3K - $43.9K
5.22K $464K
GS
Goldman Sachs Group Inc

Financial Services
-94
- 11.49%
$459.02 - $510.25 $43.1K - $48K
724 $358K
DAL
Delta Air Lines, Inc.

Industrials
-592
- 10.07%
$37.32 - $51.8 $22.1K - $30.7K
5.29K $268K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.29K
- 12.48%
$30.61 - $34.92 $39.5K - $45.1K
9.06K $312K
GLW
Corning Inc

Technology
-1.09K
- 17.31%
$37.76 - $46.2 $41.2K - $50.4K
5.21K $235K
SAP
Sap Se

Technology
-165
- 15.6%
$197.21 - $231.0 $32.5K - $38.1K
893 $204K
Activity Summary
Buys All Purchases 96 New Holdings 9 Increased Positions 87 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wambolt & Associates, LLC Portfolio

Follow Wambolt & Associates, 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 Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email