Hohimer Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Hohimer Wealth Management
Hohimer Wealth Management holds 180 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 9.1 | $32M | 318k | 100.12 | |
| Apple (AAPL) | 5.2 | $18M | 158k | 115.98 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 50k | 214.22 | |
| Amazon (AMZN) | 2.1 | $7.4M | 2.3k | 3207.23 | |
| Broadcom (AVGO) | 2.0 | $7.0M | 19k | 375.80 | |
| Facebook Cl A (META) | 1.6 | $5.6M | 22k | 261.38 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.1M | 51k | 99.80 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.1M | 9.4k | 539.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.0M | 3.3k | 1529.86 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.9M | 9.8k | 495.15 | |
| Citigroup Com New (C) | 1.4 | $4.8M | 113k | 42.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $4.8M | 14k | 341.98 | |
| Ishares Tr Broad Usd High (USHY) | 1.4 | $4.7M | 120k | 39.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $4.5M | 15k | 305.32 | |
| Ameriprise Financial (AMP) | 1.2 | $4.3M | 26k | 169.04 | |
| At&t (T) | 1.1 | $4.0M | 150k | 26.88 | |
| UnitedHealth (UNH) | 1.1 | $3.9M | 12k | 324.19 | |
| Applied Materials (AMAT) | 1.1 | $3.9M | 63k | 62.06 | |
| salesforce (CRM) | 1.1 | $3.8M | 15k | 254.99 | |
| Lam Research Corporation (LRCX) | 1.1 | $3.7M | 10k | 363.57 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.7M | 26k | 144.31 | |
| Albertsons Cos Common Stock (ACI) | 1.0 | $3.7M | 254k | 14.38 | |
| TJX Companies (TJX) | 1.0 | $3.5M | 64k | 55.14 | |
| Ishares Msci Aust Etf (EWA) | 1.0 | $3.5M | 169k | 20.58 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.0 | $3.4M | 17k | 199.88 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.2M | 53k | 60.77 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.2M | 82k | 38.89 | |
| Prudential Financial (PRU) | 0.9 | $3.2M | 48k | 65.60 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.1M | 54k | 58.77 | |
| Visa Com Cl A (V) | 0.9 | $3.1M | 16k | 196.96 | |
| Pepsi (PEP) | 0.9 | $3.1M | 22k | 139.67 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $3.0M | 67k | 44.32 | |
| Robert Half International (RHI) | 0.8 | $2.9M | 53k | 55.44 | |
| Home Depot (HD) | 0.8 | $2.9M | 10k | 283.71 | |
| Williams Companies (WMB) | 0.8 | $2.9M | 150k | 19.29 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.8M | 45k | 61.71 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.8M | 45k | 61.46 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.6M | 6.9k | 383.74 | |
| Nike CL B (NKE) | 0.7 | $2.6M | 20k | 127.42 | |
| Intel Corporation (INTC) | 0.7 | $2.5M | 46k | 54.57 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $2.5M | 73k | 33.67 | |
| Cisco Systems (CSCO) | 0.7 | $2.4M | 62k | 39.30 | |
| Dow (DOW) | 0.7 | $2.4M | 49k | 48.85 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.4M | 5.2k | 461.36 | |
| Godaddy Cl A (GDDY) | 0.7 | $2.4M | 30k | 77.50 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.3M | 3.4k | 681.85 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.2M | 15k | 150.75 | |
| Roper Industries (ROP) | 0.6 | $2.2M | 5.1k | 424.87 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 31k | 71.29 | |
| Public Storage (PSA) | 0.6 | $2.1M | 9.2k | 231.22 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 25k | 84.29 | |
| Blackstone Group Com Cl A (BX) | 0.6 | $2.1M | 39k | 54.91 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.1M | 64k | 32.33 | |
| Voya Financial (VOYA) | 0.6 | $2.0M | 41k | 50.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.0M | 8.8k | 232.75 | |
| Metropcs Communications (TMUS) | 0.6 | $2.0M | 18k | 112.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.0M | 15k | 132.03 | |
| L3harris Technologies (LHX) | 0.6 | $2.0M | 11k | 171.42 | |
| SYSCO Corporation (SYY) | 0.5 | $1.9M | 30k | 64.35 | |
| Pfizer (PFE) | 0.5 | $1.9M | 51k | 37.80 | |
| On Assignment (ASGN) | 0.5 | $1.9M | 27k | 70.04 | |
| Paypal Holdings (PYPL) | 0.5 | $1.9M | 9.5k | 200.11 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.9M | 11k | 180.63 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.9M | 22k | 87.99 | |
| Emerson Electric (EMR) | 0.5 | $1.9M | 27k | 69.95 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.9M | 6.0k | 311.33 | |
| Science App Int'l (SAIC) | 0.5 | $1.8M | 23k | 79.60 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.8M | 13k | 135.11 | |
| Apollo Global Mgmt Com Cl A | 0.5 | $1.7M | 44k | 38.97 | |
| Viacomcbs CL B (PARA) | 0.5 | $1.6M | 60k | 27.13 | |
| 3M Company (MMM) | 0.5 | $1.6M | 9.6k | 169.53 | |
| Stryker Corporation (SYK) | 0.5 | $1.6M | 7.3k | 220.85 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $1.6M | 45k | 36.18 | |
| Altria (MO) | 0.5 | $1.6M | 41k | 39.17 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.6M | 15k | 107.86 | |
| Burlington Stores (BURL) | 0.4 | $1.6M | 7.7k | 203.42 | |
| Evercore Class A (EVR) | 0.4 | $1.5M | 20k | 77.70 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 12k | 128.39 | |
| BlackRock (BLK) | 0.4 | $1.5M | 2.4k | 634.65 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 4.0k | 375.66 | |
| Euronet Worldwide (EEFT) | 0.4 | $1.5M | 16k | 93.78 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 19k | 78.68 | |
| Gilead Sciences (GILD) | 0.4 | $1.5M | 24k | 60.55 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.4M | 34k | 41.05 | |
| Iheartmedia Com Cl A (IHRT) | 0.4 | $1.4M | 177k | 7.85 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.7k | 141.93 | |
| Edwards Lifesciences (EW) | 0.4 | $1.4M | 16k | 83.99 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.3M | 7.8k | 172.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.3M | 7.5k | 174.95 | |
| AutoZone (AZO) | 0.4 | $1.3M | 1.1k | 1176.47 | |
| Harbor Custom Development In | 0.4 | $1.3M | 254k | 5.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.3M | 22k | 57.17 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.3M | 5.7k | 222.40 | |
| Msci (MSCI) | 0.4 | $1.3M | 3.5k | 362.80 | |
| Anthem (ELV) | 0.4 | $1.2M | 4.3k | 292.31 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 52k | 23.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.2M | 5.5k | 220.52 | |
| SVB Financial (SIVBQ) | 0.3 | $1.2M | 4.5k | 270.67 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 21k | 57.30 | |
| Amgen (AMGN) | 0.3 | $1.2M | 5.0k | 230.75 | |
| Cerence (CRNC) | 0.3 | $1.1M | 20k | 57.56 | |
| Principal Financial (PFG) | 0.3 | $1.1M | 28k | 40.86 | |
| Servicenow (NOW) | 0.3 | $1.1M | 2.2k | 522.04 | |
| Cummins (CMI) | 0.3 | $1.1M | 5.1k | 221.17 | |
| Aarons Com Par $0.50 | 0.3 | $1.1M | 19k | 58.80 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 5.0k | 223.87 | |
| Paychex (PAYX) | 0.3 | $1.1M | 14k | 81.90 | |
| CenturyLink | 0.3 | $1.0M | 109k | 9.61 | |
| Vail Resorts (MTN) | 0.3 | $1.0M | 4.4k | 230.61 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $932k | 18k | 52.43 | |
| Intuit (INTU) | 0.3 | $927k | 2.8k | 335.14 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $915k | 685.00 | 1335.77 | |
| Axalta Coating Sys (AXTA) | 0.3 | $887k | 35k | 25.18 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $832k | 10k | 80.80 | |
| Docusign (DOCU) | 0.2 | $810k | 3.5k | 228.49 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $807k | 16k | 50.17 | |
| Hologic (HOLX) | 0.2 | $766k | 11k | 66.99 | |
| Cardinal Health (CAH) | 0.2 | $754k | 16k | 47.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $740k | 9.9k | 74.98 | |
| Electronic Arts (EA) | 0.2 | $739k | 5.7k | 129.88 | |
| Stanley Black & Decker (SWK) | 0.2 | $726k | 4.2k | 173.48 | |
| Tractor Supply Company (TSCO) | 0.2 | $714k | 4.7k | 151.02 | |
| Western Digital (WDC) | 0.2 | $700k | 17k | 40.91 | |
| Leidos Holdings (LDOS) | 0.2 | $690k | 8.0k | 86.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $665k | 1.9k | 343.31 | |
| Tesla Motors (TSLA) | 0.2 | $663k | 1.5k | 430.52 | |
| Arista Networks (ANET) | 0.2 | $660k | 3.0k | 221.63 | |
| McDonald's Corporation (MCD) | 0.2 | $651k | 2.9k | 226.12 | |
| Palo Alto Networks (PANW) | 0.2 | $647k | 2.7k | 242.32 | |
| Cme (CME) | 0.2 | $635k | 3.9k | 163.28 | |
| Starbucks Corporation (SBUX) | 0.2 | $633k | 7.2k | 87.65 | |
| Analog Devices (ADI) | 0.2 | $631k | 5.2k | 122.52 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $626k | 427.00 | 1466.04 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $624k | 7.4k | 84.37 | |
| Cigna Corp (CI) | 0.2 | $622k | 3.6k | 171.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $578k | 16k | 36.63 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $564k | 6.2k | 91.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $549k | 1.5k | 359.76 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $533k | 2.8k | 191.93 | |
| Boeing Company (BA) | 0.2 | $530k | 3.2k | 167.25 | |
| Pioneer Mun High Income Tr Com Shs (MHI) | 0.1 | $495k | 43k | 11.51 | |
| Discovery Com Ser A | 0.1 | $476k | 24k | 20.21 | |
| Omeros Corporation (OMER) | 0.1 | $426k | 39k | 11.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $402k | 1.9k | 209.05 | |
| Lululemon Athletica (LULU) | 0.1 | $388k | 1.2k | 336.51 | |
| American Elec Pwr Unit 03/15/2022 | 0.1 | $388k | 7.3k | 53.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $386k | 2.2k | 178.29 | |
| Disney Walt Com Disney (DIS) | 0.1 | $385k | 3.1k | 124.11 | |
| Expeditors International of Washington (EXPD) | 0.1 | $379k | 4.1k | 92.44 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $365k | 5.9k | 62.06 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $362k | 39k | 9.26 | |
| Abbott Laboratories (ABT) | 0.1 | $352k | 3.3k | 107.94 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $331k | 6.0k | 54.88 | |
| Ciena Corp Com New (CIEN) | 0.1 | $320k | 7.8k | 41.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $313k | 9.4k | 33.47 | |
| Waste Management (WM) | 0.1 | $301k | 2.7k | 113.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $295k | 1.3k | 226.23 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $287k | 4.8k | 59.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $277k | 1.2k | 237.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $268k | 1.4k | 197.20 | |
| Caterpillar (CAT) | 0.1 | $252k | 1.5k | 167.22 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $246k | 6.7k | 36.84 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $238k | 4.0k | 59.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $220k | 1.9k | 117.71 | |
| First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 0.1 | $220k | 7.1k | 31.13 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $217k | 7.4k | 29.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $214k | 1.5k | 142.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $212k | 1.8k | 117.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $209k | 1.0k | 205.91 | |
| Stag Industrial (STAG) | 0.1 | $202k | 6.4k | 31.81 | |
| Automatic Data Processing (ADP) | 0.1 | $201k | 1.4k | 144.92 | |
| Bausch Health Companies (BHC) | 0.0 | $175k | 10k | 17.23 | |
| Kinder Morgan (KMI) | 0.0 | $141k | 11k | 12.73 | |
| Ford Motor Company (F) | 0.0 | $113k | 15k | 7.62 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $110k | 14k | 7.64 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $102k | 12k | 8.57 | |
| Annaly Capital Management | 0.0 | $76k | 11k | 7.06 | |
| Ibio Com New | 0.0 | $49k | 25k | 1.97 | |
| Genius Brands Intl | 0.0 | $20k | 15k | 1.33 | |
| Mcewen Mining | 0.0 | $15k | 14k | 1.07 |
