Basepoint Wealth

Basepoint Wealth as of Sept. 30, 2024

Portfolio Holdings for Basepoint Wealth

Basepoint Wealth holds 111 positions in its portfolio as reported in the September 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) 18.1 $25M 1.2M 20.38
Sprott Asset Management Lp Physical Silver Cef (PSLV) 13.3 $18M 1.7M 10.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.9 $5.3M 12k 460.26
Deere & Co Stock (DE) 3.7 $5.0M 12k 417.33
Adam Nat Res Cef (PEO) 3.7 $5.0M 215k 23.22
Ingredion Stock (INGR) 2.5 $3.4M 25k 137.43
3M Stock (MMM) 2.3 $3.2M 23k 136.70
Apple Stock (AAPL) 2.2 $3.0M 13k 233.00
Pepsico Stock (PEP) 2.2 $3.0M 17k 170.05
General Dynamics Corp Stock (GD) 1.8 $2.4M 7.9k 302.19
Jones Lang Lasalle Stock (JLL) 1.6 $2.2M 8.0k 269.80
Nvidia Corporation Stock (NVDA) 1.3 $1.7M 14k 121.44
Scotts Miracle-gro Co Cl A Stock (SMG) 1.3 $1.7M 20k 86.70
Tapestry Stock (TPR) 1.2 $1.6M 34k 46.98
Williams Sonoma Stock (WSM) 1.1 $1.6M 10k 154.92
Goldman Sachs Group Stock (GS) 1.1 $1.4M 2.9k 495.15
Abbvie Stock (ABBV) 1.1 $1.4M 7.3k 197.47
Microsoft Corp Stock (MSFT) 1.0 $1.4M 3.2k 430.36
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.0 $1.4M 20k 67.27
Verizon Communications Stock (VZ) 0.9 $1.3M 29k 44.91
Rtx Corporation Stock (RTX) 0.9 $1.3M 11k 121.16
Conocophillips Stock (COP) 0.9 $1.2M 11k 105.28
Zoom Communications Inc Cl A Stock (ZM) 0.8 $1.2M 17k 69.74
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.8 $1.1M 18k 62.32
Paramount Global Class B Stock (PARA) 0.8 $1.1M 100k 10.62
Nextera Energy Stock (NEE) 0.8 $1.1M 12k 84.53
Alliant Energy Corp Stock (LNT) 0.7 $1.0M 17k 60.69
Eastman Chem Stock (EMN) 0.7 $993k 8.9k 111.95
Schwab U S Large-cap Growth Etf Etf (SCHG) 0.7 $976k 9.4k 104.18
Ameriprise Finl Stock (AMP) 0.7 $971k 2.1k 469.81
American Express Stock (AXP) 0.7 $913k 3.4k 271.24
Meta Platforms Inc Cl A Stock (META) 0.7 $895k 1.6k 572.27
Hanesbrands Stock (HBI) 0.7 $886k 121k 7.35
Cummins Stock (CMI) 0.6 $874k 2.7k 323.83
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $818k 9.7k 84.53
Procter And Gamble Stock (PG) 0.6 $814k 4.7k 173.20
Principal Financial Group Stock (PFG) 0.6 $809k 9.4k 85.90
Walmart Stock (WMT) 0.6 $802k 9.9k 80.75
Interpublic Group Cos Stock (IPG) 0.6 $793k 25k 31.63
Skyworks Solutions Stock (SWKS) 0.6 $777k 7.9k 98.77
Davita Stock (DVA) 0.6 $758k 4.6k 163.91
Qualcomm Stock (QCOM) 0.5 $725k 4.3k 170.03
Phillips 66 Stock (PSX) 0.5 $716k 5.4k 131.44
Carrier Global Corporation Stock (CARR) 0.5 $708k 8.8k 80.49
Nutrien Stock (NTR) 0.5 $692k 14k 48.08
Exxon Mobil Corp Stock (XOM) 0.5 $689k 5.9k 117.22
Bank New York Mellon Corp Stock (BK) 0.5 $676k 9.4k 71.86
Home Depot Stock (HD) 0.5 $663k 1.6k 405.23
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $659k 3.9k 167.21
West Bancorporation Inc Cap Stk Stock (WTBA) 0.5 $650k 34k 19.01
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.5 $650k 16k 41.95
Schwab International Equity Etf Etf (SCHF) 0.5 $647k 16k 41.12
Schwab U S Large-cap Value Etf Etf (SCHV) 0.5 $640k 8.0k 80.37
Cisco Sys Stock (CSCO) 0.5 $636k 12k 53.22
Jpmorgan Chase & Co Stock (JPM) 0.5 $619k 2.9k 210.87
Mckesson Corp Stock (MCK) 0.4 $601k 1.2k 494.34
Intel Corp Stock (INTC) 0.4 $593k 25k 23.46
Wells Fargo Stock (WFC) 0.4 $571k 10k 56.49
Kroger Stock (KR) 0.4 $541k 9.4k 57.30
Elevance Health Stock (ELV) 0.4 $516k 992.00 519.78
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $495k 858.00 576.64
Cvs Health Corp Stock (CVS) 0.3 $433k 6.9k 62.88
Abbott Labs Stock (ABT) 0.3 $433k 3.8k 114.01
The Cigna Group Stock (CI) 0.3 $426k 1.2k 346.45
Schwab U S Large-cap Etf Etf (SCHX) 0.3 $413k 6.1k 67.85
Ishares Morningstar Small-cap Growth Etf Etf (ISCG) 0.3 $407k 8.3k 48.96
Rockwell Automation Stock (ROK) 0.3 $397k 1.5k 268.42
Amazon Stock (AMZN) 0.3 $386k 2.1k 186.33
Ati Stock (ATI) 0.3 $383k 5.7k 66.91
Biogen Stock (BIIB) 0.3 $376k 1.9k 193.88
Albemarle Corp Stock (ALB) 0.3 $373k 3.9k 94.71
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $372k 3.9k 95.76
Ge Aerospace Stock (GE) 0.3 $370k 2.0k 188.61
Mercadolibre Stock (MELI) 0.3 $357k 174.00 2051.96
Wp Carey Reit (WPC) 0.3 $342k 5.5k 62.30
Chevron Corp Stock (CVX) 0.3 $340k 2.3k 147.27
Netflix Stock (NFLX) 0.3 $340k 479.00 709.27
Sealed Air Corp Stock (SEE) 0.2 $329k 9.1k 36.30
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $328k 5.1k 64.74
Applied Matls Stock (AMAT) 0.2 $323k 1.6k 202.01
Kellanova Stock (K) 0.2 $317k 3.9k 80.71
Caterpillar Stock (CAT) 0.2 $310k 794.00 390.91
Ishares Core U S Aggregate Bond Etf Etf (AGG) 0.2 $305k 3.0k 101.27
Western Asset Inter Muni Fd In Cef (SBI) 0.2 $298k 36k 8.20
Vaneck High Yield Muni Etf Etf (HYD) 0.2 $296k 5.6k 53.07
Philip Morris Intl Stock (PM) 0.2 $284k 2.3k 121.43
The Campbells Company Stock (CPB) 0.2 $283k 5.8k 48.92
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $280k 4.4k 63.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $275k 731.00 375.55
Dws Municipal Income Cef (KTF) 0.2 $268k 27k 9.97
Flaherty & Crumrine Pfd Income Cef (PFO) 0.2 $266k 28k 9.41
Transunion Stock (TRU) 0.2 $261k 2.5k 104.69
Crane Company Stock (CR) 0.2 $255k 1.6k 158.28
Fedex Corp Stock (FDX) 0.2 $249k 911.00 273.69
Unitedhealth Group Stock (UNH) 0.2 $241k 413.00 584.13
Air Prods & Chems Stock (APD) 0.2 $231k 777.00 297.85
Pfizer Stock (PFE) 0.2 $226k 7.8k 28.94
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $225k 2.6k 87.74
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $225k 3.1k 71.74
Ishares National Muni Bond Etf Etf (MUB) 0.2 $221k 2.0k 108.63
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $215k 508.00 423.12
Dtf Tax-free Income 2028 Term Cef (DTF) 0.2 $213k 19k 11.27
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $211k 1.3k 165.90
Merck & Co Stock (MRK) 0.2 $209k 1.8k 113.56
Us Bancorp Del Stock (USB) 0.2 $207k 4.5k 45.73
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $206k 4.1k 49.92
Coca Cola Stock (KO) 0.2 $205k 2.9k 71.87
Fiserv Stock (FI) 0.1 $203k 1.1k 179.65
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $202k 4.2k 47.52
Dnp Select Income Cef (DNP) 0.1 $124k 12k 10.04
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) 0.1 $123k 11k 11.17