Kovitz Investment Group Partners

Latest statistics and disclosures from Kovitz Investment Group Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Kovitz Investment Group Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 386 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $179M 1.3M 138.20
Alphabet Inc Class C cs (GOOG) 3.4 $145M +1901% 1.5M 96.15
Charles Schwab Corporation (SCHW) 3.1 $135M 1.9M 71.87
Motorola Solutions (MSI) 3.1 $134M 596k 223.97
Berkshire Hathaway (BRK.B) 2.9 $124M +2% 466k 267.02
Amazon (AMZN) 2.7 $114M +8% 1.0M 113.00
JPMorgan Chase & Co. (JPM) 2.4 $104M +54% 995k 104.50
Facebook Inc cl a (META) 2.4 $103M +3% 757k 135.68
Becton, Dickinson and (BDX) 2.4 $101M 455k 222.83
Visa (V) 2.3 $98M 551k 177.65
Walt Disney Company (DIS) 2.2 $96M +11% 1.0M 94.33
Philip Morris International (PM) 2.1 $89M -3% 1.1M 83.01
salesforce (CRM) 2.0 $86M +9% 596k 143.84
Autodesk (ADSK) 1.9 $82M +10% 437k 186.80

Setup an alert

Kovitz Investment Group Partners will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Analog Devices (ADI) 1.9 $81M +44% 580k 139.34
Dollar Tree (DLTR) 1.9 $80M 587k 136.10
General Motors Company (GM) 1.9 $80M 2.5M 32.09
Godaddy Inc cl a (GDDY) 1.7 $71M 1.0M 70.88
CarMax (KMX) 1.6 $71M +27% 1.1M 66.02
Intercontinental Exchange (ICE) 1.6 $69M +23% 763k 90.35
Gildan Activewear Inc Com Cad (GIL) 1.6 $68M 2.4M 28.27
Las Vegas Sands (LVS) 1.6 $67M +10% 1.8M 37.52
Jacobs Engineering Group (J) 1.5 $65M NEW 597k 108.49
Lowe's Companies (LOW) 1.5 $63M 337k 187.81
Aon Shs Cl A (AON) 1.5 $63M 240k 263.03
Alphabet Inc Class A cs (GOOGL) 1.4 $62M +2083% 645k 95.65
Arista Networks (ANET) 1.4 $61M 542k 112.89
Blackstone Group Com Cl A (BX) 1.4 $59M +3% 707k 83.70
Hasbro (HAS) 1.4 $58M +2% 864k 67.42
American Express Company (AXP) 1.4 $58M +2% 431k 134.91
Paccar (PCAR) 1.3 $57M 686k 83.69
Charter Communications Inc New Cl A cl a (CHTR) 1.3 $57M 188k 303.35
Ss&c Technologies Holding (SSNC) 1.2 $49M 1.0M 47.75
Quanta Services (PWR) 1.1 $49M -35% 388k 127.39
Microsoft Corporation (MSFT) 1.1 $47M 202k 232.90
Keysight Technologies (KEYS) 1.0 $41M 262k 157.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $41M -21% 115k 357.19
stock (SPLK) 0.9 $37M +23% 494k 75.20
Expedia (EXPE) 0.7 $28M 302k 93.69
Johnson & Johnson (JNJ) 0.5 $23M 141k 163.36
EOG Resources (EOG) 0.5 $20M +7% 181k 111.73
Spotify Technology S A SHS (SPOT) 0.5 $20M +34% 230k 86.30
Qualcomm (QCOM) 0.4 $16M 141k 112.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $14M 249k 57.85
Bank of America Corporation (BAC) 0.3 $14M +4% 468k 30.20
Hayward Hldgs (HAYW) 0.3 $14M 1.6M 8.87
Bristol Myers Squibb (BMY) 0.3 $13M 175k 71.09
Goldman Sachs (GS) 0.3 $12M 42k 293.05
Eli Lilly & Co. (LLY) 0.3 $12M +3% 38k 323.36
Prospect Cap Corp Note 6.375% 3/0 0.3 $12M 12M 1.02
Caterpillar (CAT) 0.3 $12M +25% 71k 164.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $12M -2% 147k 78.88
Fifth Third Ban (FITB) 0.3 $12M 361k 31.96
Amgen (AMGN) 0.3 $11M 49k 225.39
Target Corporation (TGT) 0.3 $11M -2% 73k 148.39
Deere & Company (DE) 0.3 $11M -2% 32k 333.89
CVS Caremark Corporation (CVS) 0.2 $11M 112k 95.37
FedEx Corporation (FDX) 0.2 $11M +15% 72k 148.47
Archer Daniels Midland Company (ADM) 0.2 $10M 124k 80.45
Comcast Corporation (CMCSA) 0.2 $9.9M +9% 338k 29.33
Abbott Laboratories (ABT) 0.2 $9.8M -4% 101k 96.76
Broadcom (AVGO) 0.2 $9.7M 22k 444.02
Norfolk Southern (NSC) 0.2 $9.7M 46k 209.66
Cisco Systems (CSCO) 0.2 $9.7M 243k 40.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $9.4M -24% 50k 187.97
Wal-Mart Stores (WMT) 0.2 $9.4M -2% 72k 129.70
Exxon Mobil Corporation (XOM) 0.2 $9.4M 107k 87.31
Corning Incorporated (GLW) 0.2 $9.0M 309k 29.02
Citigroup (C) 0.2 $8.9M -4% 215k 41.67
Hf Sinclair Corp (DINO) 0.2 $8.9M 166k 53.84
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $8.9M 69k 128.53
Anthem (ELV) 0.2 $8.9M 20k 454.23
Albemarle Corporation (ALB) 0.2 $8.9M 34k 264.45
Costco Wholesale Corporation (COST) 0.2 $8.7M -5% 18k 472.28
Lockheed Martin Corporation (LMT) 0.2 $8.6M -4% 22k 386.30
Eaton (ETN) 0.2 $8.6M 65k 133.36
Merck & Co (MRK) 0.2 $8.6M 100k 86.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $8.5M -5% 48k 179.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.5M -17% 50k 170.91
Prudential Financial (PRU) 0.2 $8.4M 98k 85.78
American Tower Reit (AMT) 0.2 $7.9M +68% 37k 214.69
Cummins (CMI) 0.2 $7.9M 39k 203.50
Medtronic (MDT) 0.2 $7.6M +36% 94k 80.75
MasterCard Incorporated (MA) 0.2 $7.5M +24% 26k 284.32
Comerica Incorporated (CMA) 0.2 $7.2M 101k 71.10
Pfizer (PFE) 0.2 $7.2M -2% 164k 43.76
PNC Financial Services (PNC) 0.2 $7.1M 47k 149.43
Pepsi (PEP) 0.2 $7.0M -12% 43k 163.25
Docusign Note 1/1 0.2 $7.0M +10% 7.5M 0.93
M.D.C. Holdings (MDC) 0.2 $6.9M 251k 27.42
Pinnacle West Capital Corporation (PNW) 0.2 $6.8M 105k 64.51
Whirlpool Corporation (WHR) 0.2 $6.6M 49k 134.81
Oracle Corporation (ORCL) 0.2 $6.5M 107k 61.07
Air Products & Chemicals (APD) 0.2 $6.5M 28k 232.74
Celanese Corporation (CE) 0.2 $6.5M 72k 90.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $6.5M 121k 53.23
UnitedHealth (UNH) 0.1 $6.4M 13k 505.02
NetApp (NTAP) 0.1 $6.4M 104k 61.85
Home Depot (HD) 0.1 $6.4M 23k 275.94
MetLife (MET) 0.1 $6.3M 104k 60.78
Honeywell International (HON) 0.1 $6.3M 38k 166.96
Adobe Systems Incorporated (ADBE) 0.1 $6.1M +84% 22k 275.22
Tyson Foods (TSN) 0.1 $6.1M 92k 65.93
Verizon Communications (VZ) 0.1 $6.1M 160k 37.97
Manpower (MAN) 0.1 $6.0M 92k 64.69
Zimmer Holdings (ZBH) 0.1 $5.9M 56k 104.55
International Business Machines (IBM) 0.1 $5.9M 49k 118.82
NVIDIA Corporation (NVDA) 0.1 $5.8M +2% 48k 121.39
Benchmark Electronics (BHE) 0.1 $5.8M 233k 24.78
Constellation Brands (STZ) 0.1 $5.7M 25k 229.67
AutoZone (AZO) 0.1 $5.7M +6% 2.7k 2142.11
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.7M 74k 77.83
Kkr & Co (KKR) 0.1 $5.7M 133k 43.00
Acuity Brands (AYI) 0.1 $5.7M 36k 157.47
Intel Corporation (INTC) 0.1 $5.7M 220k 25.77
McDonald's Corporation (MCD) 0.1 $5.7M -7% 25k 230.72
Willis Towers Watson SHS (WTW) 0.1 $5.7M -3% 28k 200.94
Nike CL B (NKE) 0.1 $5.6M +10% 68k 83.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.6M +3% 76k 74.28
Digital Realty Trust (DLR) 0.1 $5.5M 56k 99.18
Accenture (ACN) 0.1 $5.5M 22k 257.30
Marathon Petroleum Corp (MPC) 0.1 $5.5M -10% 56k 99.32
Booking Holdings (BKNG) 0.1 $5.5M -87% 3.4k 1643.20
Foot Locker (FL) 0.1 $5.5M 177k 31.13
Capital One Financial (COF) 0.1 $5.4M 59k 92.16
Lam Research Corporation (LRCX) 0.1 $5.4M 15k 365.98
Linde (LIN) 0.1 $5.4M +3% 20k 269.58
Cardinal Health (CAH) 0.1 $5.4M 81k 66.68
Martin Marietta Materials (MLM) 0.1 $5.4M 17k 322.11
Spotify Usa Note 3/1 0.1 $5.4M +52% 6.9M 0.79
Alexandria Real Estate Equities (ARE) 0.1 $5.4M 38k 140.18
Change Healthcare (CHNG) 0.1 $5.3M 194k 27.49
Fiserv (FISV) 0.1 $5.3M -29% 57k 93.56
Thermo Fisher Scientific (TMO) 0.1 $5.3M -2% 10k 507.18
Metropcs Communications (TMUS) 0.1 $5.1M 38k 134.18
Netflix (NFLX) 0.1 $5.1M -24% 22k 235.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $5.1M 125k 40.89
Cbre Group Inc Cl A (CBRE) 0.1 $5.1M -3% 76k 67.51
Spdr Ser Tr S&p Biotech (XBI) 0.1 $5.1M +5% 64k 79.32
Union Pacific Corporation (UNP) 0.1 $5.1M +19% 26k 194.83
Paypal Holdings (PYPL) 0.1 $5.0M -10% 58k 86.07
Truist Financial Corp equities (TFC) 0.1 $4.9M 113k 43.54
Bank Ozk (OZK) 0.1 $4.8M 122k 39.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.8M -7% 74k 65.51
BP Sponsored Adr (BP) 0.1 $4.8M +12% 167k 28.55
Moderna (MRNA) 0.1 $4.8M 40k 118.26
Hca Holdings (HCA) 0.1 $4.7M -10% 26k 183.80
Applied Materials (AMAT) 0.1 $4.7M +2% 57k 81.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.7M -21% 54k 87.19
Micron Technology (MU) 0.1 $4.6M -8% 91k 50.10
Gilead Sciences (GILD) 0.1 $4.5M 73k 61.70
EnerSys (ENS) 0.1 $4.5M -2% 78k 58.17
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.5M 96k 46.52
Snap-on Incorporated (SNA) 0.1 $4.4M 22k 201.37
Mondelez Intl Cl A (MDLZ) 0.1 $4.4M 81k 54.83
Old National Ban (ONB) 0.1 $4.3M -6% 263k 16.47
Moody's Corporation (MCO) 0.1 $4.3M -2% 18k 243.09
Juniper Networks (JNPR) 0.1 $4.2M -2% 160k 26.12
Starbucks Corporation (SBUX) 0.1 $4.2M -9% 50k 84.26
Vanguard World Fds Health Car Etf (VHT) 0.1 $4.2M 19k 223.73
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $4.2M 93k 45.09
Pulte (PHM) 0.1 $4.2M -9% 111k 37.50
United Parcel Service CL B (UPS) 0.1 $4.1M 25k 161.56
BlackRock (BLK) 0.1 $4.0M 7.4k 550.25
TransDigm Group Incorporated (TDG) 0.1 $4.0M +132% 7.7k 524.79
Halliburton Company (HAL) 0.1 $4.0M +42% 163k 24.62
Unilever Spon Adr New (UL) 0.1 $4.0M -14% 91k 43.84
Nortonlifelock (NLOK) 0.1 $4.0M 197k 20.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.9M +204% 20k 195.13
Waste Management (WM) 0.1 $3.9M -2% 25k 160.21
Liberty Global Inc C (LBTYK) 0.1 $3.9M -9% 237k 16.50
Nutrien (NTR) 0.1 $3.9M 47k 83.38
TJX Companies (TJX) 0.1 $3.8M -2% 61k 62.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.7M +2% 40k 92.81
Jabil Circuit (JBL) 0.1 $3.7M 64k 57.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.7M +279% 22k 170.54
Kimco Realty Corporation (KIM) 0.1 $3.6M 198k 18.41
Cohu (COHU) 0.1 $3.6M 140k 25.78
Occidental Petroleum Corporation (OXY) 0.1 $3.6M +33% 58k 61.45
Procter & Gamble Company (PG) 0.1 $3.6M -14% 28k 126.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.5M 80k 44.37
Splunk Note 1.125% 6/1 0.1 $3.5M 4.5M 0.79
Bank of New York Mellon Corporation (BK) 0.1 $3.4M -2% 89k 38.51
Kohl's Corporation (KSS) 0.1 $3.4M 136k 25.15
Royalty Pharma Shs Cl A (RPRX) 0.1 $3.3M -7% 83k 40.17
Lumentum Hldgs (LITE) 0.1 $3.3M -8% 48k 68.57
Lauder Estee Cos Cl A (EL) 0.1 $3.3M +12% 15k 215.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 8.00 406500.00
Physicians Realty Trust (DOC) 0.1 $3.2M -2% 216k 15.04
International Paper Company (IP) 0.1 $3.2M 102k 31.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.2M -18% 9.8k 328.28
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $3.0M 84k 36.36
Kulicke and Soffa Industries (KLIC) 0.1 $3.0M 77k 38.53
Ishares Tr Short Treas Bd (SHV) 0.1 $2.9M 27k 110.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $2.9M 71k 41.06
Allstate Corporation (ALL) 0.1 $2.9M 23k 124.52
General Dynamics Corporation (GD) 0.1 $2.8M 13k 212.16
Tapestry (TPR) 0.1 $2.8M -3% 98k 28.43
Nordstrom (JWN) 0.1 $2.8M 167k 16.73
Pioneer Natural Resources (PXD) 0.1 $2.8M 13k 216.50
Dick's Sporting Goods (DKS) 0.1 $2.7M -20% 26k 104.63
Textron (TXT) 0.1 $2.7M NEW 47k 58.25
Greenbrier Companies (GBX) 0.1 $2.6M 107k 24.27
Abbvie (ABBV) 0.1 $2.6M -8% 19k 134.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.5M 50k 50.26
Texas Instruments Incorporated (TXN) 0.1 $2.5M 16k 154.78
Sanofi-Aventis SA (SNY) 0.1 $2.5M -2% 66k 38.02
Regency Centers Corporation (REG) 0.1 $2.4M 45k 53.85
Newmont Mining Corporation (NEM) 0.1 $2.4M -2% 57k 42.04
IDEXX Laboratories (IDXX) 0.1 $2.4M NEW 7.3k 325.75
Mosaic (MOS) 0.1 $2.3M 48k 48.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.3M 29k 81.21
Workday Cl A (WDAY) 0.1 $2.3M +67% 15k 152.22
Key (KEY) 0.1 $2.3M 143k 16.02
Royal Caribbean Cruises (RCL) 0.1 $2.3M +2% 60k 37.90
Automatic Data Processing (ADP) 0.1 $2.3M 10k 226.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.3M -6% 30k 75.69
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.1M -4% 13k 157.57
Activision Blizzard (ATVI) 0.0 $2.0M +33% 27k 74.36
Hewlett Packard Enterprise (HPE) 0.0 $2.0M -2% 169k 11.98
Civitas Resources Com New (CIVI) 0.0 $1.9M +10% 34k 57.40
Illinois Tool Works (ITW) 0.0 $1.9M -61% 11k 180.62
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.9M +59% 43k 43.54
Kroger (KR) 0.0 $1.8M 42k 43.75
Select Sector Spdr Tr Financial (XLF) 0.0 $1.8M 61k 30.36
Leggett & Platt (LEG) 0.0 $1.8M 54k 33.22
World Fuel Services Corporation (INT) 0.0 $1.8M 76k 23.44
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M -2% 176k 10.09
Te Connectivity Ltd for (TEL) 0.0 $1.7M 16k 110.36
3M Company (MMM) 0.0 $1.7M -6% 15k 110.52
Omni (OMC) 0.0 $1.7M +2% 26k 63.09
Westrock (WRK) 0.0 $1.6M 53k 30.89
Morgan Stanley Com New (MS) 0.0 $1.6M +4% 21k 78.99
Schwab Strategic Tr 0 (SCHP) 0.0 $1.5M -26% 30k 51.81
Synchrony Financial (SYF) 0.0 $1.5M 55k 28.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 133k 11.50
Technology SPDR (XLK) 0.0 $1.5M 13k 118.77
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.4M 6.1k 235.03
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M -21% 2.0k 689.00
Paychex (PAYX) 0.0 $1.4M 12k 112.22
L3harris Technologies (LHX) 0.0 $1.3M -68% 6.5k 207.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.3M 3.7k 358.70
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.3M -3% 86k 15.19
Stryker Corporation (SYK) 0.0 $1.3M -11% 6.5k 202.54
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $1.3M 59k 22.12
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.3M 45k 28.59
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $1.3M 33k 38.08
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.2M 16k 74.23
Gra (GGG) 0.0 $1.2M 20k 59.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M -3% 12k 102.45
Lincoln Electric Holdings (LECO) 0.0 $1.2M 9.4k 125.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.2M -6% 25k 47.40
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M -5% 9.4k 123.45
Chevron Corporation (CVX) 0.0 $1.2M +3% 8.1k 143.71
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 9.5k 121.58
Ishare Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 8.8k 128.93
PPG Industries (PPG) 0.0 $1.1M 10k 110.69
Verisk Analytics (VRSK) 0.0 $1.1M 6.2k 170.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.0M -7% 33k 31.31
Citizens Financial (CFG) 0.0 $1.0M +4% 30k 34.35
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M -10% 6.2k 162.42
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.0M -4% 48k 20.80
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.0M -3% 28k 36.04
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.0M -19% 5.8k 171.85
Northern Trust Corporation (NTRS) 0.0 $988k -97% 12k 85.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $979k 7.1k 138.75
Vanguard World Fds Financials Etf (VFH) 0.0 $957k 13k 74.41
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $946k -26% 32k 29.21
Ishares Msci Belgium Etf (EWK) 0.0 $932k -3% 65k 14.44
Franklin Templeton Etf Tr Ftse Italy Etf (FLIY) 0.0 $931k -3% 53k 17.71
Nextera Energy (NEE) 0.0 $922k -2% 12k 78.39
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $918k -4% 42k 21.69
Ishares Msci Netherl Etf (EWN) 0.0 $910k -3% 30k 30.59
Honda Motor Amern Shs (HMC) 0.0 $903k -2% 42k 21.59
New York Community Ban (NYCB) 0.0 $900k 106k 8.53
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $896k -4% 53k 16.90
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $896k -3% 67k 13.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $882k 11k 79.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $878k 9.1k 96.00
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $864k -3% 52k 16.63
iShares MSCI Germany Index Fund (EWG) 0.0 $857k -3% 43k 19.73
Equifax (EFX) 0.0 $857k -7% 5.0k 171.40
Ishares Msci Austria Etf (EWO) 0.0 $855k -3% 55k 15.51
Nxp Semiconductors N V (NXPI) 0.0 $853k -18% 5.8k 147.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $833k 11k 78.44
Boeing Company (BA) 0.0 $829k 6.8k 121.07
Coca-Cola Company (KO) 0.0 $825k 15k 56.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $823k +5% 23k 36.47
Timken Company (TKR) 0.0 $821k 14k 59.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $820k 8.3k 98.85
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $814k 50k 16.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $804k -7% 3.7k 219.25
Ishares Tr National Mun Etf (MUB) 0.0 $793k +39% 7.7k 102.52
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $786k 11k 74.56
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $784k 39k 20.18
Johnson Ctls Intl SHS (JCI) 0.0 $770k -22% 16k 49.24
Waters Corporation (WAT) 0.0 $754k -63% 2.8k 269.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $743k +6% 12k 62.63
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $738k 31k 23.78
Ishares Tr Core Intl Aggr (IAGG) 0.0 $732k 15k 48.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $729k 13k 55.99
Cigna Corp (CI) 0.0 $708k -2% 2.6k 277.54
Big Lots (BIG) 0.0 $698k -7% 45k 15.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $679k +58% 8.5k 79.95
MGM Resorts International. (MGM) 0.0 $670k 23k 29.73
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $648k +16% 42k 15.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $648k -4% 14k 46.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $645k -3% 17k 38.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $641k 5.0k 127.21
Kla Corp Com New (KLAC) 0.0 $634k -4% 2.1k 302.63
PerkinElmer (PKI) 0.0 $625k 5.2k 120.31
Ishares Msci Frntr100etf (FM) 0.0 $585k -2% 24k 24.35
Ishares Tr Faln Angls Usd (FALN) 0.0 $577k +111% 24k 23.92
Qorvo (QRVO) 0.0 $568k -61% 7.2k 79.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $559k NEW 14k 40.02
Focus Finl Partners (FOCS) 0.0 $555k 18k 31.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $550k +5% 11k 49.31
Ishares Tr Select Divid Etf (DVY) 0.0 $542k 5.1k 107.28
Coty Com Cl A (COTY) 0.0 $539k 85k 6.32
Spdr Dow Jones Industrial Aver Ut Ser 1 (DIA) 0.0 $536k 1.9k 287.55
Novartis (NVS) 0.0 $506k 6.7k 76.03
Vanguard World Mega Grwth Ind (MGK) 0.0 $498k 2.9k 174.31
Ishares Tr Ishares Biotech (IBB) 0.0 $493k -3% 4.2k 116.85
Cme (CME) 0.0 $488k -4% 2.8k 177.13
Fastenal Company (FAST) 0.0 $473k 10k 46.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $466k 3.5k 135.07
Walgreen Boots Alliance (WBA) 0.0 $448k -16% 14k 31.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $448k -5% 1.5k 307.69
Dollar General (DG) 0.0 $430k -11% 1.8k 240.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $426k -2% 5.3k 80.12
Spdr Ser Tr Aerospace Def (XAR) 0.0 $424k 4.6k 91.74
CBOE Holdings (CBOE) 0.0 $419k 3.6k 117.24
Zillow Group Cl C Cap Stk (Z) 0.0 $418k NEW 15k 28.64
Emerson Electric (EMR) 0.0 $414k -38% 5.6k 73.30
KB Home (KBH) 0.0 $409k 16k 25.90
Ally Financial (ALLY) 0.0 $406k NEW 15k 27.83
Edwards Lifesciences (EW) 0.0 $395k -91% 4.8k 82.64
Mohawk Industries (MHK) 0.0 $394k -19% 4.3k 91.20
Aercap Holdings Nv SHS (AER) 0.0 $388k -36% 9.2k 42.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $384k 3.7k 103.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $380k -9% 8.3k 45.73
Ishares Tr Expanded Tech (IGV) 0.0 $379k -97% 1.5k 250.33
Semler Scientific (SMLR) 0.0 $375k 10k 37.56
At&t (T) 0.0 $352k -7% 23k 15.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $346k -7% 2.4k 143.57
American Electric Power Company (AEP) 0.0 $345k 4.0k 86.53
Wisdom Tree Tr Us Qlty Div Grt (DGRW) 0.0 $337k -11% 6.3k 53.91
Gap (GPS) 0.0 $321k NEW 39k 8.20
Ishares Tr Mbs Etf (MBB) 0.0 $317k -6% 3.5k 91.62
Carter's (CRI) 0.0 $315k -17% 4.8k 65.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $313k -2% 6.5k 48.15
Ishares Tr Ibonds Mar23 Etf (IBDD) 0.0 $307k 12k 26.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $307k 5.1k 60.61
Raytheon Technologies Corp (RTX) 0.0 $304k 3.7k 81.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $299k 6.0k 50.16
Valero Energy Corporation (VLO) 0.0 $298k +8% 2.8k 106.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $297k +3% 1.8k 165.09
ConocoPhillips (COP) 0.0 $295k -37% 2.9k 102.18
Ralph Lauren Corp Cl A (RL) 0.0 $293k -12% 3.5k 84.80
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $288k +9% 12k 24.14
Vulcan Materials Company (VMC) 0.0 $284k 1.8k 157.60
Baker Hughes Company Cl A (BKR) 0.0 $281k -19% 13k 20.97
Wells Fargo & Company (WFC) 0.0 $279k -27% 6.9k 40.21
Wec Energy Group (WEC) 0.0 $274k NEW 3.1k 89.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $271k -6% 5.9k 45.74
Altria (MO) 0.0 $267k +8% 6.6k 40.33
Vanguard World Mega Cap Val Etf (MGV) 0.0 $256k -10% 2.8k 89.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $244k 2.0k 122.00
Kimberly-Clark Corporation (KMB) 0.0 $243k -19% 2.2k 112.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $238k 6.1k 38.81
Ross Stores (ROST) 0.0 $223k NEW 2.7k 84.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $223k 10k 22.27
Molson Coors Brewing Company (TAP) 0.0 $218k -61% 4.6k 47.91
Exelon Corporation (EXC) 0.0 $209k NEW 5.6k 37.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $207k 7.0k 29.57
Us Bancorp Del Com New (USB) 0.0 $205k -64% 5.1k 40.29
Teradata Corporation (TDC) 0.0 $205k -18% 6.6k 31.06
Viacomcbs CL B (PARA) 0.0 $203k -19% 11k 19.00
Liberty Global Shs Cl A (LBTYA) 0.0 $189k -19% 12k 15.62
Cohen & Steers Quality Income Realty (RQI) 0.0 $176k 16k 11.28
Fisker Cl A Com Stk (FSR) 0.0 $175k 23k 7.54
Viatris (VTRS) 0.0 $117k 14k 8.52
Rocket Cos Com Cl A (RKT) 0.0 $109k 17k 6.34
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $103k -18% 15k 6.95
Peloton Interactive Cl A Com (PTON) 0.0 $89k NEW 13k 6.90
Spark Networks Se Sponsored Adr (LOV) 0.0 $41k 21k 1.91

Past Filings by Kovitz Investment Group Partners

SEC 13F filings are viewable for Kovitz Investment Group Partners going back to 2016

View all past filings