Lara, May & Associates
Latest statistics and disclosures from Lara, May & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OEF, SCHG, AIVI, SCHV, BDJ, and represent 38.52% of Lara, May & Associates's stock portfolio.
- Added to shares of these 10 stocks: SPYD, SCHG, OEF, AIVI, MU, PFXF, CRM, IVW, AEP, DUK.
- Started 10 new stock positions in DUK, AEP, BB&T Corporation, CRM, MSFT, IUSV, SPYD, PM, MU, VBK.
- Reduced shares in these 10 stocks: FDL, , , BOE, , SCHV, META, GOOGL, CVX, Freedom Bank Of Virginia.
- Sold out of its positions in AMG, Antares Pharma, Antero Midstream Prtnrs Lp master ltd part, BHK, BOE, CVX, RFI, ETJ, Energy Transfer Partners, Freedom Bank Of Virginia. HBI, HLX, BXMX, JPI, PEP, TXN, ZTR, DON.
- Lara, May & Associates was a net seller of stock by $-4.0M.
- Lara, May & Associates has $81M in assets under management (AUM), dropping by 3.69%.
- Central Index Key (CIK): 0001420989
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Portfolio Holdings for Lara, May & Associates
Lara, May & Associates holds 70 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 12.0 | $9.7M | +9% | 8.3k | 1159.81 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 9.3 | $7.5M | +15% | 104k | 71.71 |
|
| WisdomTree International Dvd. Top 100 (AIVI) | 7.5 | $6.0M | +7% | 139k | 43.38 |
|
| Schwab Strategic Tr cmn (SCHV) | 5.0 | $4.0M | -9% | 76k | 52.83 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 4.8 | $3.9M | +3% | 447k | 8.73 |
|
| Adams Express Company (ADX) | 3.9 | $3.2M | +6% | 214k | 14.77 |
|
| Goldman Sachs Etf Tr (GSLC) | 3.5 | $2.8M | +6% | 53k | 53.40 |
|
| Spdr Ser Tr sp500 high div (SPYD) | 3.4 | $2.7M | NEW | 76k | 35.77 |
|
| SPDR Gold Trust (GLD) | 2.9 | $2.4M | +4% | 19k | 125.83 |
|
| iShares S&P 500 Growth Index (IVW) | 2.7 | $2.2M | +12% | 14k | 155.11 |
|
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $2.0M | 43k | 46.99 |
|
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $1.9M | +9% | 18k | 108.96 |
|
| Allianzgi Equity & Conv In | 2.3 | $1.8M | +5% | 88k | 20.70 |
|
| Vanguard Mid-Cap ETF (VO) | 2.2 | $1.8M | +2% | 11k | 154.22 |
|
| Indexiq Etf Tr iq chaikin us | 2.0 | $1.6M | +4% | 60k | 27.29 |
|
| Cohen & Steers REIT/P (RNP) | 2.0 | $1.6M | 86k | 18.70 |
|
|
| Market Vectors Etf Tr Pfd Sec (PFXF) | 1.9 | $1.5M | +21% | 80k | 19.23 |
|
| Global X Etf equity | 1.6 | $1.3M | +20% | 63k | 20.71 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $1.2M | +13% | 3.5k | 342.00 |
|
| Cohen & Steers Quality Income Realty (RQI) | 1.4 | $1.1M | -14% | 96k | 11.86 |
|
| Apple (AAPL) | 1.3 | $1.1M | -6% | 6.3k | 167.91 |
|
| First Trust Morningstar Divid Ledr (FDL) | 1.2 | $983k | -72% | 35k | 28.24 |
|
| Rydex S&P Equal Weight ETF | 1.0 | $837k | +19% | 8.4k | 99.55 |
|
| Ark Etf Tr innovation etf (ARKK) | 1.0 | $820k | +7% | 21k | 39.10 |
|
| LMP Capital and Income Fund (SCD) | 1.0 | $804k | -3% | 64k | 12.63 |
|
| Technology SPDR (XLK) | 1.0 | $783k | -20% | 12k | 65.45 |
|
| Rydex S&P 500 Pure Growth ETF | 1.0 | $772k | +3% | 7.0k | 109.82 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.9 | $769k | +8% | 59k | 13.08 |
|
| Putnam Managed Municipal Income Trust (PMM) | 0.7 | $558k | +11% | 78k | 7.14 |
|
| Spdr S&p 500 Etf (SPY) | 0.7 | $537k | -2% | 2.0k | 263.36 |
|
| Amazon (AMZN) | 0.7 | $540k | -5% | 373.00 | 1447.72 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $510k | +22% | 10k | 51.04 |
|
| Intel Corporation (INTC) | 0.6 | $488k | +54% | 9.4k | 52.16 |
|
| TowneBank (TOWN) | 0.6 | $457k | 16k | 28.66 |
|
|
| Ishares Tr usa min vo (USMV) | 0.5 | $431k | +32% | 8.3k | 51.93 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $422k | 6.1k | 69.71 |
|
|
| Facebook Inc cl a (META) | 0.5 | $403k | -39% | 2.5k | 160.11 |
|
| Procter & Gamble Company (PG) | 0.5 | $393k | +15% | 4.9k | 79.44 |
|
| Universal Display Corporation (OLED) | 0.5 | $391k | -9% | 3.9k | 101.22 |
|
| Abbvie (ABBV) | 0.5 | $395k | -8% | 4.2k | 94.70 |
|
| At&t (T) | 0.5 | $377k | -4% | 11k | 35.67 |
|
| Raytheon Company | 0.5 | $381k | -3% | 1.8k | 215.86 |
|
| Financial Select Sector SPDR (XLF) | 0.5 | $373k | -9% | 14k | 27.62 |
|
| Johnson & Johnson (JNJ) | 0.4 | $349k | +11% | 2.7k | 128.31 |
|
| Visa (V) | 0.4 | $344k | 2.9k | 119.78 |
|
|
| Lennox International (LII) | 0.4 | $340k | 1.7k | 204.45 |
|
|
| Micron Technology (MU) | 0.4 | $307k | NEW | 5.9k | 52.16 |
|
| Coca-Cola Company (KO) | 0.4 | $290k | +16% | 6.7k | 43.51 |
|
| Dividend & Income Fund (BXSY) | 0.3 | $286k | 23k | 12.59 |
|
|
| Pfizer (PFE) | 0.3 | $271k | +28% | 7.6k | 35.51 |
|
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.3 | $271k | +35% | 25k | 10.75 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $271k | -47% | 261.00 | 1038.31 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $267k | 2.4k | 110.24 |
|
|
| Caterpillar (CAT) | 0.3 | $254k | -19% | 1.7k | 147.93 |
|
| Industrial SPDR (XLI) | 0.3 | $255k | -10% | 3.4k | 74.43 |
|
| salesforce (CRM) | 0.3 | $254k | NEW | 2.2k | 116.51 |
|
| UnitedHealth (UNH) | 0.3 | $246k | +22% | 1.1k | 214.66 |
|
| Alpine Global Premier Properties Fund | 0.3 | $249k | -7% | 40k | 6.24 |
|
| Altria (MO) | 0.3 | $234k | +13% | 3.8k | 62.35 |
|
| Flaherty & Crumrine Dyn P (DFP) | 0.3 | $236k | -40% | 9.8k | 24.21 |
|
| American Electric Power Company (AEP) | 0.3 | $225k | NEW | 3.3k | 68.70 |
|
| iShares Morningstar Large Growth (ILCG) | 0.3 | $225k | 1.4k | 163.64 |
|
|
| Hollyfrontier Corp | 0.3 | $222k | +9% | 4.5k | 48.95 |
|
| Duke Energy (DUK) | 0.3 | $219k | NEW | 2.8k | 77.74 |
|
| Philip Morris International (PM) | 0.3 | $211k | NEW | 2.1k | 99.43 |
|
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $209k | NEW | 3.9k | 53.05 |
|
| Microsoft Corporation (MSFT) | 0.2 | $199k | NEW | 2.2k | 91.49 |
|
| BB&T Corporation | 0.2 | $200k | NEW | 3.8k | 52.06 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $202k | NEW | 1.2k | 164.09 |
|
| Dowdupont | 0.2 | $199k | 3.1k | 63.90 |
|
Past Filings by Lara, May & Associates
SEC 13F filings are viewable for Lara, May & Associates going back to 2018
- Lara, May & Associates 2018 Q1 restated filed June 14, 2018
- Lara, May & Associates 2017 Q4 filed May 24, 2018
- Lara, May & Associates 2018 Q1 filed May 17, 2018