Hohimer Wealth Management

Hohimer Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 195 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 8.8 $34M 340k 100.12
Apple (AAPL) 5.4 $21M 157k 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $16M 43k 373.89
Microsoft Corporation (MSFT) 2.9 $11M 50k 222.43
Amazon (AMZN) 2.1 $8.2M 2.5k 3256.97
Broadcom (AVGO) 2.0 $7.9M 18k 437.86
Citigroup Com New (C) 1.8 $6.9M 112k 61.66
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $5.8M 25k 232.72
Ishares Tr Broad Usd High (USHY) 1.5 $5.7M 137k 41.26
JPMorgan Chase & Co. (JPM) 1.3 $5.1M 40k 127.08
Ameriprise Financial (AMP) 1.3 $4.9M 26k 194.31
Applied Materials (AMAT) 1.3 $4.9M 57k 86.30
Albertsons Cos Common Stock (ACI) 1.2 $4.5M 259k 17.58
NVIDIA Corporation (NVDA) 1.1 $4.4M 8.4k 522.14
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.3M 2.5k 1752.82
At&t (T) 1.1 $4.3M 150k 28.76
Lam Research Corporation 1.1 $4.1M 8.8k 472.29
Johnson & Johnson (JNJ) 1.1 $4.1M 26k 157.38
Facebook Cl A (META) 1.1 $4.1M 15k 273.15
Viacomcbs CL B (PARA) 1.0 $4.0M 108k 37.26
Charles Schwab Corporation (SCHW) 1.0 $3.9M 73k 53.04
Adobe Systems Incorporated (ADBE) 1.0 $3.8M 7.7k 500.13
UnitedHealth (UNH) 1.0 $3.8M 11k 350.66
Prudential Financial (PRU) 1.0 $3.7M 48k 78.07
CVS Caremark Corporation (CVS) 0.9 $3.7M 54k 68.30
Comcast Corp Cl A (CMCSA) 0.9 $3.5M 67k 52.40
Laboratory Corp Amer Hldgs Com New 0.9 $3.5M 17k 203.55
Visa Com Cl A (V) 0.9 $3.5M 16k 218.71
Pfizer (PFE) 0.9 $3.4M 92k 36.81
salesforce (CRM) 0.9 $3.4M 15k 222.55
Pepsi (PEP) 0.8 $3.3M 22k 148.31
Bristol Myers Squibb (BMY) 0.8 $3.3M 53k 62.03
Raytheon Technologies Corp (RTX) 0.8 $3.2M 44k 71.51
British Amern Tob Sponsored Adr (BTI) 0.8 $3.1M 83k 37.49
Gilead Sciences (GILD) 0.8 $3.0M 52k 58.27
Williams Companies (WMB) 0.8 $2.9M 146k 20.05
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.8M 11k 253.36
Cisco Systems (CSCO) 0.7 $2.8M 62k 44.74
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.8M 20k 141.15
Home Depot (HD) 0.7 $2.7M 10k 265.60
Abbvie (ABBV) 0.7 $2.7M 26k 107.14
Newmont Mining Corporation (NEM) 0.7 $2.7M 46k 59.89
Nike CL B (NKE) 0.7 $2.7M 19k 141.45
TJX Companies (TJX) 0.7 $2.6M 39k 68.29
Godaddy Cl A (GDDY) 0.7 $2.6M 31k 82.94
Sherwin-Williams Company (SHW) 0.6 $2.5M 3.4k 735.00
Metropcs Communications (TMUS) 0.6 $2.4M 18k 134.85
Ciena Corp Com New (CIEN) 0.6 $2.4M 46k 52.85
Voya Financial (VOYA) 0.6 $2.4M 40k 58.80
Thermo Fisher Scientific (TMO) 0.6 $2.4M 5.1k 465.79
Robert Half International (RHI) 0.6 $2.3M 37k 62.49
Constellation Brands Cl A (STZ) 0.6 $2.3M 11k 219.04
Iheartmedia Com Cl A (IHRT) 0.6 $2.3M 177k 12.98
Intel Corporation (INTC) 0.6 $2.3M 46k 49.82
On Assignment (ASGN) 0.6 $2.3M 27k 83.52
SYSCO Corporation (SYY) 0.6 $2.3M 31k 74.26
Roper Industries (ROP) 0.6 $2.2M 5.2k 431.05
Euronet Worldwide (EEFT) 0.6 $2.2M 15k 144.94
Paypal Holdings (PYPL) 0.6 $2.2M 9.5k 234.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.2M 25k 88.19
Science App Int'l (SAIC) 0.6 $2.2M 23k 94.62
Chevron Corporation (CVX) 0.6 $2.2M 26k 84.46
Emerson Electric (EMR) 0.6 $2.2M 27k 80.37
Evercore Class A (EVR) 0.6 $2.2M 20k 109.63
L3harris Technologies (LHX) 0.6 $2.2M 12k 189.01
Public Storage (PSA) 0.5 $2.1M 9.2k 230.88
Carrier Global Corporation (CARR) 0.5 $2.1M 55k 37.72
Burlington Stores (BURL) 0.5 $2.0M 7.7k 261.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.8M 13k 138.16
Stryker Corporation (SYK) 0.5 $1.8M 7.4k 245.02
Northrop Grumman Corporation (NOC) 0.5 $1.8M 5.8k 304.67
Altria (MO) 0.4 $1.7M 42k 40.99
BlackRock 0.4 $1.7M 2.4k 721.37
3M Company (MMM) 0.4 $1.7M 9.7k 174.83
SVB Financial (SIVBQ) 0.4 $1.7M 4.3k 387.88
Texas Instruments Incorporated (TXN) 0.4 $1.6M 9.7k 164.17
Glaxosmithkline Sponsored Adr 0.4 $1.6M 42k 36.80
Msci (MSCI) 0.4 $1.5M 3.5k 446.56
Bank of America Corporation (BAC) 0.4 $1.5M 50k 30.31
Apollo Global Mgmt Com Cl A 0.4 $1.5M 31k 48.99
Merck & Co (MRK) 0.4 $1.5M 19k 81.81
Costco Wholesale Corporation (COST) 0.4 $1.5M 4.0k 376.69
Allison Transmission Hldngs I (ALSN) 0.4 $1.5M 35k 43.13
Lockheed Martin Corporation (LMT) 0.4 $1.5M 4.2k 355.05
Edwards Lifesciences (EW) 0.4 $1.5M 16k 91.22
Lauder Estee Cos Cl A (EL) 0.4 $1.5M 5.6k 266.25
Viatris (VTRS) 0.4 $1.5M 79k 18.73
Blackstone Group Com Cl A (BX) 0.4 $1.5M 23k 64.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 7.3k 194.63
Anthem (ELV) 0.4 $1.4M 4.3k 321.05
Principal Financial (PFG) 0.4 $1.4M 28k 49.61
Procter & Gamble Company (PG) 0.3 $1.3M 9.6k 139.11
Mondelez Intl Cl A (MDLZ) 0.3 $1.3M 23k 58.46
AutoZone (AZO) 0.3 $1.3M 1.1k 1185.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.3M 5.5k 236.32
Paychex (PAYX) 0.3 $1.3M 14k 93.20
Dow (DOW) 0.3 $1.2M 22k 55.48
Verizon Communications (VZ) 0.3 $1.2M 21k 58.73
Servicenow (NOW) 0.3 $1.2M 2.1k 550.62
Cummins (CMI) 0.3 $1.2M 5.1k 227.02
Danaher Corporation (DHR) 0.3 $1.1M 5.0k 222.07
Tesla Motors (TSLA) 0.3 $1.1M 1.6k 705.54
Amgen (AMGN) 0.3 $1.1M 4.8k 229.85
Axalta Coating Sys (AXTA) 0.3 $1.0M 35k 28.56
Electronic Arts (EA) 0.3 $999k 7.0k 143.56
Ishares Tr Core High Dv Etf (HDV) 0.3 $989k 11k 87.65
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $964k 11k 91.86
Cerence (CRNC) 0.2 $951k 9.5k 100.44
Western Digital (WDC) 0.2 $946k 17k 55.42
CenturyLink 0.2 $942k 97k 9.75
Chipotle Mexican Grill (CMG) 0.2 $922k 665.00 1386.47
Eaton Corp SHS (ETN) 0.2 $921k 7.7k 120.09
Palo Alto Networks (PANW) 0.2 $913k 2.6k 355.39
Akamai Technologies (AKAM) 0.2 $903k 8.6k 104.95
Astrazeneca Sponsored Adr (AZN) 0.2 $888k 18k 49.99
Arista Networks (ANET) 0.2 $872k 3.0k 290.47
Harbor Custom Development In 0.2 $856k 196k 4.36
Leidos Holdings (LDOS) 0.2 $845k 8.0k 105.10
Cardinal Health (CAH) 0.2 $841k 16k 53.57
Hologic (HOLX) 0.2 $838k 12k 72.81
Tractor Supply Company (TSCO) 0.2 $801k 5.7k 140.60
Boeing Company (BA) 0.2 $800k 3.7k 213.96
McDonald's Corporation (MCD) 0.2 $776k 3.6k 214.48
Analog Devices (ADI) 0.2 $761k 5.2k 147.77
Stanley Black & Decker (SWK) 0.2 $747k 4.2k 178.49
Sanofi Sponsored Adr (SNY) 0.2 $733k 15k 48.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $729k 13k 55.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $727k 1.9k 375.32
Discovery Com Ser A 0.2 $709k 24k 30.10
Cme (CME) 0.2 $702k 3.9k 182.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $693k 1.7k 419.75
Qualcomm (QCOM) 0.2 $676k 4.4k 152.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $663k 17k 38.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $627k 7.2k 87.33
Starbucks Corporation (SBUX) 0.2 $593k 5.5k 107.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $588k 2.8k 211.74
Omeros Corporation (OMER) 0.1 $550k 39k 14.29
Walt Disney Company (DIS) 0.1 $548k 3.0k 181.34
Constellium Se Cl A Shs (CSTM) 0.1 $546k 39k 14.00
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $535k 43k 12.44
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $525k 5.7k 91.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $446k 1.9k 231.93
Lululemon Athletica (LULU) 0.1 $401k 1.2k 347.79
Exxon Mobil Corporation (XOM) 0.1 $398k 9.6k 41.25
Expeditors International of Washington (EXPD) 0.1 $390k 4.1k 95.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $386k 2.2k 178.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $368k 6.0k 61.61
American Elec Pwr Unit 08/01/2021 0.1 $365k 7.3k 50.03
Abbott Laboratories (ABT) 0.1 $357k 3.3k 109.44
United Parcel Service CL B (UPS) 0.1 $339k 2.0k 168.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $330k 6.5k 50.79
Snap Cl A (SNAP) 0.1 $330k 6.6k 50.11
Rio Tinto Sponsored Adr (RIO) 0.1 $323k 4.3k 75.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $321k 1.2k 260.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $316k 1.4k 230.15
Waste Management (WM) 0.1 $313k 2.7k 118.11
Becton, Dickinson and (BDX) 0.1 $292k 1.2k 250.64
Cogent Communications Hldgs Com New (CCOI) 0.1 $287k 4.8k 59.78
Global X Fds Glb X Superdiv 0.1 $284k 22k 12.85
Caterpillar (CAT) 0.1 $274k 1.5k 181.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $248k 6.7k 37.14
Automatic Data Processing (ADP) 0.1 $245k 1.4k 176.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $231k 1.8k 128.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $226k 4.1k 55.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $223k 6.7k 33.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $223k 3.8k 58.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $222k 1.1k 196.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $221k 1.9k 118.25
Nutanix Cl A (NTNX) 0.1 $219k 6.9k 31.80
Wal-Mart Stores (WMT) 0.1 $218k 1.5k 144.18
Bausch Health Companies (BHC) 0.1 $211k 10k 20.78
Union Pacific Corporation (UNP) 0.1 $211k 1.0k 207.88
ACADIA Pharmaceuticals (ACAD) 0.1 $207k 3.9k 53.56
Exchange Listed Fds Tr High Yield Etf 0.1 $203k 6.4k 31.92
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $179k 175k 1.02
Kinder Morgan (KMI) 0.0 $139k 10k 13.71
Ford Motor Company (F) 0.0 $130k 15k 8.77
Putnam Managed Municipal Income Trust (PMM) 0.0 $116k 14k 8.06
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $115k 113k 1.02
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $106k 11k 9.30
Annaly Capital Management 0.0 $88k 10k 8.43
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $77k 75k 1.03
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $49k 50k 0.98
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $44k 38k 1.16
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $41k 28k 1.46
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $38k 37k 1.03
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $32k 28k 1.14
Ibio Com New 0.0 $31k 30k 1.04
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $21k 21k 1.00
Illumina Note 0.500% 6/1 (Principal) 0.0 $19k 13k 1.46
Illumina Note 8/1 (Principal) 0.0 $18k 16k 1.12
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $17k 17k 1.00
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $14k 14k 1.00
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $14k 11k 1.27
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $11k 11k 1.00