Basepoint Wealth

Basepoint Wealth as of June 30, 2024

Portfolio Holdings for Basepoint Wealth

Basepoint Wealth holds 111 positions in its portfolio as reported in the June 2024 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) 17.0 $22M 1.2M 18.06
Sprott Asset Management Lp Physical Silver Cef (PSLV) 13.5 $17M 1.7M 9.93
Adam Nat Res Cef (PEO) 4.3 $5.4M 229k 23.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.8 $4.8M 12k 406.80
Deere & Co Stock (DE) 3.6 $4.5M 12k 373.63
Ingredion Stock (INGR) 2.3 $2.9M 25k 114.70
Pepsico Stock (PEP) 2.3 $2.9M 17k 164.93
Apple Stock (AAPL) 2.1 $2.7M 13k 210.62
3M Stock (MMM) 1.9 $2.4M 24k 102.19
General Dynamics Corp Stock (GD) 1.8 $2.3M 7.9k 290.16
Nvidia Corporation Stock (NVDA) 1.4 $1.8M 15k 123.54
Jones Lang Lasalle Stock (JLL) 1.4 $1.7M 8.4k 205.28
Goldman Sachs Group Stock (GS) 1.3 $1.7M 3.8k 452.33
Microsoft Corp Stock (MSFT) 1.3 $1.6M 3.6k 446.89
Williams Sonoma Stock (WSM) 1.2 $1.6M 5.6k 282.38
Tapestry Stock (TPR) 1.2 $1.5M 35k 42.79
Conocophillips Stock (COP) 1.2 $1.5M 13k 114.38
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.0 $1.3M 21k 63.54
Scotts Miracle-gro Co Cl A Stock (SMG) 1.0 $1.3M 20k 65.06
Verizon Communications Stock (VZ) 1.0 $1.2M 29k 41.24
Abbvie Stock (ABBV) 0.9 $1.2M 6.9k 171.52
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.8 $1.1M 18k 58.52
Rtx Corporation Stock (RTX) 0.8 $1.1M 11k 100.39
Paramount Global Class B Stock (PARA) 0.8 $1.1M 102k 10.39
Qualcomm Stock (QCOM) 0.8 $1.0M 5.1k 199.18
Zoom Communications Inc Cl A Stock (ZM) 0.8 $975k 17k 59.19
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.8 $956k 9.5k 100.84
Nextera Energy Stock (NEE) 0.7 $898k 13k 70.81
Eastman Chem Stock (EMN) 0.7 $890k 9.1k 97.97
Meta Platforms Inc Cl A Stock (META) 0.7 $890k 1.8k 504.26
Intel Corp Stock (INTC) 0.7 $879k 28k 30.97
Skyworks Solutions Stock (SWKS) 0.7 $864k 8.1k 106.58
Davita Stock (DVA) 0.7 $840k 6.1k 138.56
Cummins Stock (CMI) 0.7 $838k 3.0k 276.92
Alliant Energy Corp Stock (LNT) 0.7 $825k 16k 50.90
Interpublic Group Cos Stock (IPG) 0.6 $795k 27k 29.09
Ameriprise Finl Stock (AMP) 0.6 $791k 1.9k 427.28
Phillips 66 Stock (PSX) 0.6 $783k 5.5k 141.17
Procter And Gamble Stock (PG) 0.6 $773k 4.7k 164.93
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $757k 9.7k 77.76
Nutrien Stock (NTR) 0.6 $747k 15k 50.91
Principal Financial Group Stock (PFG) 0.6 $746k 9.5k 78.45
American Express Stock (AXP) 0.6 $744k 3.2k 231.55
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $715k 3.9k 183.40
Mckesson Corp Stock (MCK) 0.6 $705k 1.2k 584.23
Jpmorgan Chase & Co Stock (JPM) 0.5 $682k 3.4k 202.24
Walmart Stock (WMT) 0.5 $667k 9.9k 67.71
Exxon Mobil Corp Stock (XOM) 0.5 $642k 5.6k 115.12
Bank New York Mellon Corp Stock (BK) 0.5 $614k 10k 59.89
West Bancorporation Inc Cap Stk Stock (WTBA) 0.5 $613k 34k 17.90
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.5 $609k 16k 37.93
Wells Fargo Stock (WFC) 0.5 $608k 10k 59.39
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.5 $600k 8.1k 74.08
Hanesbrands Stock (HBI) 0.5 $586k 119k 4.93
Schwab International Equity Etf Etf (SCHF) 0.5 $579k 15k 38.42
Cisco Sys Stock (CSCO) 0.4 $568k 12k 47.51
Kroger Stock (KR) 0.4 $561k 11k 49.93
Elevance Health Stock (ELV) 0.4 $528k 975.00 541.76
Carrier Global Corporation Stock (CARR) 0.4 $524k 8.3k 63.08
Biogen Stock (BIIB) 0.4 $517k 2.2k 231.87
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $484k 884.00 547.42
The Cigna Group Stock (CI) 0.4 $466k 1.4k 330.52
Rockwell Automation Stock (ROK) 0.3 $411k 1.5k 275.19
Cvs Health Corp Stock (CVS) 0.3 $409k 6.9k 59.06
Abbott Labs Stock (ABT) 0.3 $391k 3.8k 103.90
Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $389k 6.1k 64.25
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.3 $378k 8.3k 45.48
Applied Matls Stock (AMAT) 0.3 $376k 1.6k 235.97
Amazon Stock (AMZN) 0.3 $355k 1.8k 193.25
Albemarle Corp Stock (ALB) 0.3 $333k 3.5k 95.52
Netflix Stock (NFLX) 0.3 $320k 474.00 674.88
Chevron Corp Stock (CVX) 0.3 $319k 2.0k 156.45
Ati Stock (ATI) 0.3 $317k 5.7k 55.45
Sealed Air Corp Stock (SEE) 0.2 $315k 9.0k 34.79
Ge Aerospace Stock (GE) 0.2 $309k 1.9k 158.97
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $304k 5.0k 60.31
Wp Carey Reit (WPC) 0.2 $298k 5.4k 55.05
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $290k 3.1k 92.53
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $290k 3.0k 97.06
Fedex Corp Stock (FDX) 0.2 $288k 960.00 299.82
Mercadolibre Stock (MELI) 0.2 $286k 174.00 1643.40
Vaneck High Yield Muni Etf Etf (HYD) 0.2 $285k 5.5k 51.65
Western Asset Inter Muni Fd In Cef (SBI) 0.2 $283k 36k 7.86
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $274k 5.6k 48.60
Range Res Corp Stock (RRC) 0.2 $271k 8.1k 33.53
Air Prods & Chems Stock (APD) 0.2 $269k 1.0k 258.06
Crane Company Stock (CR) 0.2 $268k 1.9k 145.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $263k 722.00 364.64
Kellanova Stock (K) 0.2 $263k 4.6k 57.68
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $260k 4.4k 58.64
Transunion Stock (TRU) 0.2 $259k 3.5k 74.16
Caterpillar Stock (CAT) 0.2 $253k 759.00 333.00
Dws Municipal Income Cef (KTF) 0.2 $252k 27k 9.47
Philip Morris Intl Stock (PM) 0.2 $250k 2.5k 101.35
The Campbells Company Stock (CPB) 0.2 $249k 5.5k 45.19
Dupont De Nemours Stock (DD) 0.2 $240k 3.0k 80.48
Flaherty & Crumrine Pfd Income Cef (PFO) 0.2 $236k 28k 8.47
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.2 $225k 4.1k 54.75
Crane Nxt Stock (CXT) 0.2 $223k 3.6k 61.43
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $221k 4.9k 45.58
Pfizer Stock (PFE) 0.2 $220k 7.8k 27.98
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $215k 2.6k 84.07
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $215k 1.2k 182.14
Peabody Energy Corp Stock (BTU) 0.2 $211k 9.5k 22.12
Dtf Tax-free Income 2028 Term Cef (DTF) 0.2 $206k 19k 10.96
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $203k 3.1k 64.95
Ishares National Muni Bond Etf Etf (MUB) 0.2 $202k 1.9k 106.54
Emerson Elec Stock (EMR) 0.2 $201k 1.8k 110.17
Merck & Co Stock (MRK) 0.2 $200k 1.6k 123.83
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $116k 11k 10.56
Dnp Select Income Cef (DNP) 0.1 $99k 12k 8.22