Hohimer Wealth Management
Latest statistics and disclosures from Hohimer Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVE, MSFT, VTI, JPST, IJR, and represent 27.34% of Hohimer Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVE (+$46M), VTI (+$6.6M), IJR (+$5.9M), JPST (+$5.6M), FLOT, NTAP, RIO, HD, KHC, AVGO.
- Started 19 new stock positions in MRK, WMT, INTU, SRC, KHC, IVE, FIS, LULU, IBM, ASML. AXP, DIS, EXPE, WBA, COF, MHLD, NEM, NTAP, RIO.
- Reduced shares in these 10 stocks: USHY (-$8.8M), LVS (-$5.0M), , WDC, ICVT, CFG, CLF, COST, DELL, SNY.
- Sold out of its positions in AKAM, AKTS, ALLY, BAC.PL, CAH, CMI, EEFT, META, FDX, Global X Etf equity.
- Hohimer Wealth Management was a net seller of stock by $-26M.
- Hohimer Wealth Management has $314M in assets under management (AUM), dropping by 0.67%.
- Central Index Key (CIK): 0001802533
Tip: Access up to 7 years of quarterly data
Positions held by Hohimer Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Hohimer Wealth Management
Hohimer Wealth Management holds 175 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr S&p 500 Val Etf (IVE) | 14.6 | $46M | NEW | 315k | 145.07 | |
Microsoft Corporation (MSFT) | 5.3 | $17M | -2% | 70k | 239.82 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $8.5M | +349% | 44k | 191.19 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.5 | $7.9M | +252% | 157k | 50.13 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $7.0M | +510% | 74k | 94.64 | |
Broadcom (AVGO) | 1.8 | $5.6M | +13% | 10k | 559.13 | |
Shell Spon Ads (SHEL) | 1.8 | $5.6M | -2% | 98k | 56.95 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $5.4M | -4% | 40k | 134.10 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $5.3M | -16% | 35k | 151.85 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $5.2M | -2% | 14k | 382.43 | |
Apple (AAPL) | 1.5 | $4.9M | -5% | 37k | 129.93 | |
Fiserv (FISV) | 1.5 | $4.8M | 48k | 101.07 | ||
Gilead Sciences (GILD) | 1.5 | $4.8M | 56k | 85.85 | ||
Charles Schwab Corporation (SCHW) | 1.4 | $4.4M | -3% | 53k | 83.26 | |
Setup an alertHohimer Wealth Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
Ameriprise Financial (AMP) | 1.4 | $4.4M | 14k | 311.37 | ||
Lockheed Martin Corporation (LMT) | 1.3 | $4.2M | 8.7k | 486.49 | ||
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $4.2M | -7% | 84k | 49.82 | |
Abbvie (ABBV) | 1.3 | $4.2M | +17% | 26k | 161.61 | |
Visa Com Cl A (V) | 1.3 | $4.1M | 20k | 207.76 | ||
Northrop Grumman Corporation (NOC) | 1.3 | $4.1M | 7.5k | 545.61 | ||
Totalenergies Se Sponsored Ads (TTE) | 1.3 | $4.0M | 64k | 62.08 | ||
Olin Corp Com Par $1 (OLN) | 1.2 | $3.9M | -5% | 73k | 52.94 | |
UnitedHealth (UNH) | 1.2 | $3.9M | 7.3k | 530.18 | ||
Home Depot (HD) | 1.2 | $3.9M | +21% | 12k | 315.86 | |
TJX Companies (TJX) | 1.1 | $3.6M | 45k | 79.60 | ||
Pfizer (PFE) | 1.1 | $3.6M | -3% | 70k | 51.24 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $3.3M | +719% | 66k | 50.33 | |
Constellation Brands Cl A (STZ) | 1.0 | $3.3M | 14k | 231.75 | ||
Cisco Systems (CSCO) | 1.0 | $3.2M | +13% | 68k | 47.64 | |
Science App Int'l (SAIC) | 1.0 | $3.2M | 29k | 110.93 | ||
Emerson Electric (EMR) | 1.0 | $3.2M | -2% | 33k | 96.06 | |
Ares Management Corporation Cl A Com Stk (ARES) | 1.0 | $3.1M | 45k | 68.44 | ||
Raytheon Technologies Corp (RTX) | 1.0 | $3.1M | -2% | 30k | 100.92 | |
Lam Research Corporation (LRCX) | 0.9 | $2.9M | -30% | 6.9k | 420.30 | |
Johnson & Johnson (JNJ) | 0.9 | $2.9M | 16k | 176.65 | ||
Applied Materials (AMAT) | 0.9 | $2.9M | -34% | 30k | 97.38 | |
Nexstar Media Group Common Stock (NXST) | 0.9 | $2.8M | 16k | 175.03 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.6M | -34% | 30k | 88.23 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.6M | -3% | 28k | 93.19 | |
SYSCO Corporation (SYY) | 0.8 | $2.5M | -2% | 33k | 76.45 | |
NetApp (NTAP) | 0.8 | $2.5M | NEW | 42k | 60.06 | |
BlackRock (BLK) | 0.8 | $2.5M | -17% | 3.5k | 708.63 | |
Nike CL B (NKE) | 0.7 | $2.2M | -40% | 19k | 117.01 | |
Lennar Corp CL B (LEN.B) | 0.7 | $2.2M | -39% | 30k | 74.78 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $2.2M | -18% | 9.2k | 235.48 | |
Ishares Tr Core High Dv Etf (HDV) | 0.7 | $2.1M | +44% | 20k | 104.24 | |
Godaddy Cl A (GDDY) | 0.6 | $2.0M | -31% | 27k | 74.82 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.0M | -17% | 5.2k | 384.19 | |
Barrick Gold Corp (GOLD) | 0.6 | $2.0M | 115k | 17.18 | ||
Amazon (AMZN) | 0.6 | $1.9M | -56% | 22k | 84.00 | |
Altria (MO) | 0.6 | $1.8M | -2% | 39k | 45.71 | |
Bank of America Corporation (BAC) | 0.6 | $1.8M | -52% | 54k | 33.12 | |
Leidos Holdings (LDOS) | 0.5 | $1.7M | -2% | 16k | 105.19 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $1.6M | -29% | 34k | 46.44 | |
Target Corporation (TGT) | 0.5 | $1.5M | -60% | 10k | 149.04 | |
General Motors Company (GM) | 0.5 | $1.4M | -60% | 43k | 33.64 | |
Procter & Gamble Company (PG) | 0.5 | $1.4M | 9.5k | 151.55 | ||
Chesapeake Energy Corp (CHK) | 0.4 | $1.3M | 14k | 94.37 | ||
Equitable Holdings (EQH) | 0.4 | $1.3M | -65% | 45k | 28.70 | |
Tractor Supply Company (TSCO) | 0.4 | $1.2M | 5.3k | 224.97 | ||
Arista Networks (ANET) | 0.3 | $1.1M | 9.0k | 121.35 | ||
Citizens Financial (CFG) | 0.3 | $1.1M | -71% | 28k | 39.37 | |
Metropcs Communications (TMUS) | 0.3 | $1.1M | 7.6k | 140.00 | ||
Tesla Motors (TSLA) | 0.3 | $1.0M | 8.4k | 123.18 | ||
Anthem (ELV) | 0.3 | $1.0M | -6% | 2.0k | 512.97 | |
AutoZone (AZO) | 0.3 | $1.0M | 412.00 | 2466.18 | ||
Dow (DOW) | 0.3 | $1.0M | +16% | 20k | 50.39 | |
Ultra Clean Holdings (UCTT) | 0.3 | $997k | 30k | 33.15 | ||
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $996k | -44% | 4.7k | 213.11 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $985k | -3% | 15k | 66.65 | |
Chipotle Mexican Grill (CMG) | 0.3 | $917k | 661.00 | 1387.49 | ||
Carrier Global Corporation (CARR) | 0.3 | $911k | -27% | 22k | 41.25 | |
Thermo Fisher Scientific (TMO) | 0.3 | $907k | -3% | 1.6k | 550.69 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $873k | 21k | 41.60 | ||
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $868k | 3.0k | 288.78 | ||
S&p Global (SPGI) | 0.3 | $857k | -7% | 2.6k | 334.94 | |
Exxon Mobil Corporation (XOM) | 0.3 | $851k | -11% | 7.7k | 110.30 | |
Dollar General (DG) | 0.3 | $848k | 3.4k | 246.25 | ||
Centene Corporation (CNC) | 0.3 | $837k | -2% | 10k | 82.01 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $790k | -40% | 9.3k | 84.75 | |
Qualcomm (QCOM) | 0.2 | $778k | -69% | 7.1k | 109.94 | |
Boeing Company (BA) | 0.2 | $777k | -18% | 4.1k | 190.49 | |
Rio Tinto Sponsored Adr (RIO) | 0.2 | $768k | NEW | 11k | 71.20 | |
Stryker Corporation (SYK) | 0.2 | $768k | 3.1k | 244.49 | ||
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $760k | 43k | 17.81 | ||
Cleveland-cliffs (CLF) | 0.2 | $760k | -77% | 47k | 16.11 | |
United Parcel Service CL B (UPS) | 0.2 | $750k | -50% | 4.3k | 173.84 | |
Verizon Communications (VZ) | 0.2 | $749k | +159% | 19k | 39.40 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $742k | -76% | 21k | 34.97 | |
Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $710k | -13% | 14k | 49.72 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $701k | 1.6k | 442.77 | ||
Kraft Heinz (KHC) | 0.2 | $669k | NEW | 16k | 40.71 | |
Globalstar (GSAT) | 0.2 | $665k | 500k | 1.33 | ||
Ishares Tr Broad Usd High (USHY) | 0.2 | $662k | -93% | 19k | 34.53 | |
Chevron Corporation (CVX) | 0.2 | $655k | -12% | 3.6k | 179.49 | |
Fidelity National Information Services (FIS) | 0.2 | $654k | NEW | 9.6k | 67.85 | |
International Business Machines (IBM) | 0.2 | $641k | NEW | 4.5k | 140.89 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $633k | -79% | 13k | 48.43 | |
Palo Alto Networks (PANW) | 0.2 | $630k | -12% | 4.5k | 139.54 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $628k | NEW | 1.1k | 546.40 | |
Newmont Mining Corporation (NEM) | 0.2 | $624k | NEW | 13k | 47.20 | |
Hertz Global Hldgs Com New (HTZ) | 0.2 | $615k | -78% | 40k | 15.39 | |
Electronic Arts (EA) | 0.2 | $611k | -23% | 5.0k | 122.18 | |
Micron Technology (MU) | 0.2 | $608k | -80% | 12k | 49.98 | |
Spirit Rlty Cap Com New (SRC) | 0.2 | $607k | NEW | 15k | 39.93 | |
Costco Wholesale Corporation (COST) | 0.2 | $604k | -80% | 1.3k | 456.50 | |
Yum! Brands (YUM) | 0.2 | $599k | 4.7k | 128.08 | ||
Dell Technologies CL C (DELL) | 0.2 | $588k | -80% | 15k | 40.22 | |
Voya Financial (VOYA) | 0.2 | $572k | -54% | 9.3k | 61.49 | |
Capital One Financial (COF) | 0.2 | $569k | NEW | 6.1k | 92.96 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $569k | 2.7k | 210.52 | ||
Walt Disney Company (DIS) | 0.2 | $551k | NEW | 6.3k | 86.88 | |
Intuit (INTU) | 0.2 | $547k | NEW | 1.4k | 389.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $543k | 1.8k | 308.90 | ||
Walgreen Boots Alliance (WBA) | 0.2 | $535k | NEW | 14k | 37.36 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $526k | 2.2k | 241.90 | ||
GSK Sponsored Adr (GSK) | 0.1 | $462k | -74% | 13k | 35.14 | |
Expedia Group Com New (EXPE) | 0.1 | $441k | NEW | 5.0k | 87.60 | |
Servicenow (NOW) | 0.1 | $436k | -37% | 1.1k | 388.27 | |
Bristol Myers Squibb (BMY) | 0.1 | $431k | -63% | 6.0k | 71.95 | |
Starbucks Corporation (SBUX) | 0.1 | $428k | 4.3k | 99.20 | ||
At&t (T) | 0.1 | $424k | 23k | 18.41 | ||
NVIDIA Corporation (NVDA) | 0.1 | $421k | -26% | 2.9k | 146.14 | |
Edwards Lifesciences (EW) | 0.1 | $420k | -22% | 5.6k | 74.61 | |
Waste Management (WM) | 0.1 | $416k | 2.7k | 156.88 | ||
Adobe Systems Incorporated (ADBE) | 0.1 | $409k | -48% | 1.2k | 336.53 | |
McDonald's Corporation (MCD) | 0.1 | $409k | -82% | 1.6k | 263.53 | |
Pepsi (PEP) | 0.1 | $405k | 2.2k | 180.66 | ||
Evercore Class A (EVR) | 0.1 | $385k | -57% | 3.5k | 109.08 | |
Principal Financial (PFG) | 0.1 | $364k | -82% | 4.3k | 83.92 | |
Caterpillar (CAT) | 0.1 | $357k | 1.5k | 239.63 | ||
Kyndryl Hldgs Common Stock (KD) | 0.1 | $350k | -66% | 32k | 11.12 | |
Axalta Coating Sys (AXTA) | 0.1 | $349k | -64% | 14k | 25.47 | |
Ciena Corp Com New (CIEN) | 0.1 | $333k | -64% | 6.5k | 50.98 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $323k | +26% | 20k | 15.92 | |
Pioneer Municipal High Incom Com Shs (MHI) | 0.1 | $309k | 36k | 8.58 | ||
Prudential Financial (PRU) | 0.1 | $285k | 2.9k | 99.46 | ||
Lululemon Athletica (LULU) | 0.1 | $285k | NEW | 888.00 | 320.38 | |
On Assignment (ASGN) | 0.1 | $268k | -80% | 3.3k | 81.48 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $266k | -61% | 5.9k | 44.98 | |
American Express Company (AXP) | 0.1 | $262k | NEW | 1.8k | 147.75 | |
Union Pacific Corporation (UNP) | 0.1 | $252k | 1.2k | 207.07 | ||
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $245k | -31% | 8.0k | 30.53 | |
Winnebago Industries (WGO) | 0.1 | $243k | -74% | 4.6k | 52.70 | |
Yum China Holdings (YUMC) | 0.1 | $236k | 4.3k | 54.65 | ||
Constellium Se Cl A Shs (CSTM) | 0.1 | $233k | -67% | 20k | 11.83 | |
Merck & Co (MRK) | 0.1 | $233k | NEW | 2.1k | 110.95 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $230k | 1.4k | 169.64 | ||
Wal-Mart Stores (WMT) | 0.1 | $213k | NEW | 1.5k | 141.79 | |
Wells Fargo & Company (WFC) | 0.1 | $211k | 5.1k | 41.29 | ||
Ford Motor Company (F) | 0.1 | $210k | +4% | 18k | 11.63 | |
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $210k | -59% | 4.6k | 45.88 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $206k | -15% | 2.9k | 72.10 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $202k | -78% | 3.0k | 67.80 | |
Paypal Holdings (PYPL) | 0.1 | $202k | -78% | 2.8k | 71.22 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $200k | 3.6k | 55.56 | ||
Omeros Corporation (OMER) | 0.0 | $119k | +33% | 53k | 2.26 | |
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) | 0.0 | $119k | -15% | 106k | 1.12 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $108k | 13k | 8.24 | ||
Palantir Technologies Cl A (PLTR) | 0.0 | $93k | 15k | 6.42 | ||
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $90k | 14k | 6.28 | ||
Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $75k | 75k | 1.00 | ||
Pioneer Nat Res Note 0.250% 5/1 (Principal) | 0.0 | $61k | 26k | 2.33 | ||
Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.0 | $47k | 49k | 0.95 | ||
Lightwave Logic Inc C ommon (LWLG) | 0.0 | $43k | 10k | 4.31 | ||
Booking Holdings Note 0.750% 5/0 (Principal) | 0.0 | $39k | 29k | 1.33 | ||
Illumina Note 8/1 (Principal) | 0.0 | $37k | 38k | 0.97 | ||
Southwest Airls Note 1.250% 5/0 (Principal) | 0.0 | $34k | 28k | 1.20 | ||
Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $32k | 30k | 1.06 | ||
Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.0 | $27k | 28k | 0.95 | ||
Maiden Holdings SHS (MHLD) | 0.0 | $25k | NEW | 12k | 2.11 | |
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.0 | $25k | 29k | 0.85 | ||
Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $22k | 21k | 1.05 | ||
Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.0 | $17k | 18k | 0.97 | ||
Ford Mtr Co Del Note 3/1 (Principal) | 0.0 | $9.4k | 10k | 0.94 |
Past Filings by Hohimer Wealth Management
SEC 13F filings are viewable for Hohimer Wealth Management going back to 2019
- Hohimer Wealth Management 2022 Q4 filed Feb. 1, 2023
- Hohimer Wealth Management 2022 Q3 filed Nov. 2, 2022
- Hohimer Wealth Management 2022 Q2 filed July 25, 2022
- Hohimer Wealth Management 2022 Q1 filed May 3, 2022
- Hohimer Wealth Management 2021 Q4 filed Jan. 25, 2022
- Hohimer Wealth Management 2021 Q3 filed Oct. 18, 2021
- Hohimer Wealth Management 2021 Q2 filed July 12, 2021
- Hohimer Wealth Management 2021 Q1 filed April 12, 2021
- Hohimer Wealth Management 2020 Q4 restated filed Jan. 12, 2021
- Hohimer Wealth Management 2020 Q4 filed Jan. 11, 2021
- Hohimer Wealth Management 2020 Q3 filed Nov. 13, 2020
- Hohimer Wealth Management 2020 Q2 filed July 14, 2020
- Hohimer Wealth Management 2020 Q1 filed May 5, 2020
- Hohimer Wealth Management 2019 Q4 filed Feb. 14, 2020