Basepoint Wealth

Basepoint Wealth as of Dec. 31, 2021

Portfolio Holdings for Basepoint Wealth

Basepoint Wealth holds 76 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 16.4 $17M 1.2M 14.36
Sprott Asset Management Lp Physical Silver Cef (PSLV) 13.2 $13M 1.7M 8.02
Adam Nat Res Cef (PEO) 11.6 $12M 716k 16.52
Cvs Health Corp Stock (CVS) 4.8 $4.9M 47k 103.16
Deere & Co Stock (DE) 3.9 $3.9M 12k 342.88
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.5 $3.6M 12k 298.99
Pepsico Stock (PEP) 2.8 $2.9M 17k 173.71
Apple Stock (AAPL) 2.4 $2.4M 14k 177.57
Intel Corp Stock (INTC) 2.2 $2.2M 44k 51.50
Pfizer Stock (PFE) 1.9 $1.9M 33k 59.05
Ingredion Stock (INGR) 1.9 $1.9M 20k 96.64
Hanesbrands Stock (HBI) 1.7 $1.7M 104k 16.72
Conocophillips Stock (COP) 1.6 $1.6M 22k 72.18
Interpublic Group Cos Stock (IPG) 1.5 $1.5M 40k 37.45
General Dynamics Corp Stock (GD) 1.4 $1.4M 6.9k 208.48
Paramount Global Class B Stock (PARA) 1.3 $1.3M 43k 30.18
Nextera Energy Stock (NEE) 1.2 $1.3M 14k 93.36
Phillips 66 Stock (PSX) 1.1 $1.2M 16k 72.46
Abbvie Stock (ABBV) 1.1 $1.1M 8.2k 135.40
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.1 $1.1M 20k 53.21
The Cigna Group Stock (CI) 1.0 $998k 4.3k 229.62
Bank New York Mellon Corp Stock (BK) 0.9 $929k 16k 58.08
Elevance Health Stock (ELV) 0.9 $914k 2.0k 463.59
Biogen Stock (BIIB) 0.8 $867k 3.6k 239.93
Rtx Corporation Stock (RTX) 0.8 $792k 9.2k 86.06
Sealed Air Corp Stock (SEE) 0.8 $790k 12k 67.47
American Express Stock (AXP) 0.8 $786k 4.8k 163.60
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.7 $737k 2.6k 283.08
Procter And Gamble Stock (PG) 0.7 $681k 4.2k 163.59
Edison Intl Stock (EIX) 0.6 $645k 9.5k 68.25
Principal Financial Group Stock (PFG) 0.6 $594k 8.2k 72.33
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.6 $569k 16k 35.56
Rockwell Automation Stock (ROK) 0.5 $532k 1.5k 348.88
Molson Coors Beverage Co Cl B Stock (TAP) 0.5 $525k 11k 46.35
Jones Lang Lasalle Stock (JLL) 0.5 $506k 1.9k 269.32
Microsoft Corp Stock (MSFT) 0.5 $506k 1.5k 336.22
Wells Fargo Stock (WFC) 0.5 $500k 10k 47.98
Dupont De Nemours Stock (DD) 0.5 $499k 6.2k 80.78
Abbott Labs Stock (ABT) 0.5 $481k 3.4k 140.72
Walmart Stock (WMT) 0.4 $451k 3.1k 144.68
Goldman Sachs Group Stock (GS) 0.4 $436k 1.1k 382.54
Philip Morris Intl Stock (PM) 0.4 $433k 4.6k 95.01
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.4 $413k 8.3k 49.64
Fedex Corp Stock (FDX) 0.4 $412k 1.6k 258.64
Qualcomm Stock (QCOM) 0.4 $400k 2.2k 182.85
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $395k 827.00 477.05
Zimmer Biomet Holdings Stock (ZBH) 0.4 $376k 3.0k 127.05
Advance Auto Parts Stock (AAP) 0.4 $376k 1.6k 239.95
Jpmorgan Chase & Co Stock (JPM) 0.4 $366k 2.3k 158.33
Kellanova Stock (K) 0.3 $356k 5.5k 64.43
Ameriprise Finl Stock (AMP) 0.3 $353k 1.2k 301.66
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.3 $344k 250.00 1377.39
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.3 $337k 5.5k 61.28
Disney Walt Stock (DIS) 0.3 $333k 2.1k 154.86
Alliant Energy Corp Stock (LNT) 0.3 $327k 5.3k 61.47
Western Asset Inter Muni Fd In Cef (SBI) 0.3 $319k 33k 9.64
Carrier Global Corporation Stock (CARR) 0.3 $316k 5.8k 54.24
Travelers Companies Stock (TRV) 0.3 $303k 1.9k 156.47
Kroger Stock (KR) 0.3 $296k 6.5k 45.26
Nvidia Corporation Stock (NVDA) 0.3 $275k 934.00 294.05
Flaherty & Crumrine Pfd Income Cef (PFO) 0.3 $272k 21k 12.75
Wp Carey Reit (WPC) 0.3 $270k 3.3k 82.04
Dtf Tax-free Income 2028 Term Cef (DTF) 0.3 $269k 19k 14.29
Bristol-myers Squibb Stock (BMY) 0.3 $263k 4.2k 62.36
Mckesson Corp Stock (MCK) 0.2 $250k 1.0k 248.47
Applied Matls Stock (AMAT) 0.2 $240k 1.5k 157.34
Dws Municipal Income Cef (KTF) 0.2 $239k 20k 11.82
Caterpillar Stock (CAT) 0.2 $238k 1.2k 206.66
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $224k 562.00 397.85
Exxon Mobil Corp Stock (XOM) 0.2 $214k 3.5k 61.19
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.2 $212k 4.1k 51.79
Cryoport Inc Com Par $0 001 Stock (CYRX) 0.2 $207k 3.5k 59.17
Skyworks Solutions Stock (SWKS) 0.2 $206k 1.3k 155.18
Cisco Sys Stock (CSCO) 0.2 $201k 3.2k 63.37
Ati Stock (ATI) 0.2 $160k 10k 15.93
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $142k 10k 14.12