Hohimer Wealth Management

Hohimer Wealth Management as of March 31, 2021

Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 192 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 6.3 $26M 257k 100.13
Ishares Tr Broad Usd High (USHY) 3.2 $13M 318k 41.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $12M 215k 54.68
Microsoft Corporation (MSFT) 2.7 $11M 47k 235.76
Broadcom (AVGO) 2.0 $8.1M 18k 463.65
Amazon (AMZN) 2.0 $8.0M 2.6k 3094.13
Citigroup Com New (C) 1.9 $7.5M 103k 72.75
Applied Materials (AMAT) 1.8 $7.5M 56k 133.59
Apple (AAPL) 1.8 $7.4M 61k 122.14
JPMorgan Chase & Co. (JPM) 1.5 $6.2M 41k 152.24
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $6.2M 28k 226.75
Ameriprise Financial (AMP) 1.5 $6.0M 26k 232.45
Lam Research Corporation (LRCX) 1.4 $5.6M 9.4k 595.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.5M 14k 396.36
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.2M 2.5k 2062.35
Albertsons Cos Common Stock (ACI) 1.3 $5.2M 273k 19.07
Charles Schwab Corporation (SCHW) 1.2 $5.0M 77k 65.18
At&t (T) 1.2 $4.9M 162k 30.27
Facebook Cl A (META) 1.2 $4.8M 16k 294.55
Laboratory Corp Amer Hldgs Com New 1.2 $4.8M 19k 255.03
Viacomcbs CL B (PARA) 1.2 $4.7M 105k 45.10
NVIDIA Corporation (NVDA) 1.1 $4.6M 8.5k 533.94
UnitedHealth (UNH) 1.1 $4.5M 12k 372.08
Prudential Financial (PRU) 1.1 $4.4M 49k 91.11
CVS Caremark Corporation (CVS) 1.0 $4.1M 54k 75.24
Johnson & Johnson (JNJ) 1.0 $4.1M 25k 164.35
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.0M 27k 147.08
Comcast Corp Cl A (CMCSA) 1.0 $4.0M 74k 54.11
Iheartmedia Com Cl A (IHRT) 1.0 $3.9M 214k 18.15
Raytheon Technologies Corp (RTX) 0.9 $3.8M 49k 77.28
Bristol Myers Squibb (BMY) 0.9 $3.7M 58k 63.13
Pfizer (PFE) 0.9 $3.7M 101k 36.23
Williams Companies (WMB) 0.9 $3.7M 154k 23.69
Gilead Sciences (GILD) 0.9 $3.6M 56k 64.62
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.6M 14k 257.05
British Amern Tob Sponsored Adr (BTI) 0.9 $3.6M 93k 38.74
Pepsi (PEP) 0.9 $3.6M 26k 141.47
salesforce (CRM) 0.9 $3.5M 17k 211.88
Cisco Systems (CSCO) 0.8 $3.4M 65k 51.71
Home Depot (HD) 0.8 $3.4M 11k 305.26
Newmont Mining Corporation (NEM) 0.8 $3.2M 53k 60.27
Evercore Class A (EVR) 0.8 $3.1M 24k 131.75
On Assignment (ASGN) 0.8 $3.1M 32k 95.43
Abbvie (ABBV) 0.8 $3.1M 28k 108.21
Chevron Corporation (CVX) 0.7 $3.0M 29k 104.80
Ciena Corp Com New (CIEN) 0.7 $3.0M 55k 54.71
Robert Half International (RHI) 0.7 $3.0M 38k 78.08
Nike CL B (NKE) 0.7 $3.0M 22k 132.90
Qualcomm (QCOM) 0.7 $2.9M 22k 132.58
Constellation Brands Cl A (STZ) 0.7 $2.9M 13k 227.99
L3harris Technologies (LHX) 0.7 $2.8M 14k 202.70
Carrier Global Corporation (CARR) 0.7 $2.8M 66k 42.21
Sherwin-Williams Company (SHW) 0.7 $2.8M 3.7k 738.00
SYSCO Corporation (SYY) 0.7 $2.7M 35k 78.74
TJX Companies (TJX) 0.7 $2.7M 41k 66.15
Godaddy Cl A (GDDY) 0.7 $2.7M 35k 77.63
Public Storage (PSA) 0.7 $2.7M 11k 246.76
Euronet Worldwide (EEFT) 0.6 $2.6M 19k 138.30
Emerson Electric (EMR) 0.6 $2.6M 29k 90.20
Uwm Holdings Corporation Com Cl A (UWMC) 0.6 $2.6M 322k 7.93
Burlington Stores (BURL) 0.6 $2.5M 8.5k 298.84
Bank of America Corporation (BAC) 0.6 $2.4M 62k 38.69
Viatris (VTRS) 0.6 $2.4M 172k 13.97
Roper Industries (ROP) 0.6 $2.4M 5.9k 403.30
Voya Financial (VOYA) 0.6 $2.3M 37k 63.63
Northrop Grumman Corporation (NOC) 0.6 $2.3M 7.0k 323.70
Science App Int'l (SAIC) 0.5 $2.2M 27k 83.59
Tractor Supply Company (TSCO) 0.5 $2.2M 12k 177.12
BlackRock (BLK) 0.5 $2.1M 2.8k 754.13
3M Company (MMM) 0.5 $2.1M 11k 192.69
Resideo Technologies (REZI) 0.5 $2.1M 74k 28.25
Altria (MO) 0.5 $2.0M 39k 51.16
Lockheed Martin Corporation (LMT) 0.5 $2.0M 5.4k 369.58
Lumen Technologies (LUMN) 0.5 $1.9M 144k 13.35
Glaxosmithkline Sponsored Adr 0.5 $1.9M 53k 35.69
Chesapeake Energy Corp (CHK) 0.5 $1.8M 43k 43.39
Apollo Global Mgmt Com Cl A 0.4 $1.8M 38k 47.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 8.4k 206.66
Paychex (PAYX) 0.4 $1.7M 18k 98.01
Akamai Technologies (AKAM) 0.4 $1.6M 16k 101.88
Anthem (ELV) 0.4 $1.6M 4.4k 358.89
SVB Financial (SIVBQ) 0.4 $1.6M 3.2k 493.56
The Aarons Company (AAN) 0.4 $1.6M 61k 25.69
Leidos Holdings (LDOS) 0.4 $1.5M 16k 96.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.5M 12k 130.08
Principal Financial (PFG) 0.4 $1.5M 25k 59.95
Axalta Coating Sys (AXTA) 0.4 $1.5M 49k 29.58
Allison Transmission Hldngs I (ALSN) 0.4 $1.5M 36k 40.82
Tesla Motors (TSLA) 0.4 $1.4M 2.1k 667.76
Constellium Se Cl A Shs (CSTM) 0.3 $1.3M 92k 14.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 16k 84.71
Procter & Gamble Company (PG) 0.3 $1.3M 9.6k 135.47
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.7k 475.49
Amgen (AMGN) 0.3 $1.3M 5.1k 248.93
Metropcs Communications (TMUS) 0.3 $1.3M 10k 125.25
Cerence (CRNC) 0.3 $1.3M 14k 89.57
Cogent Communications Hldgs Com New (CCOI) 0.3 $1.2M 17k 68.73
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 108.49
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.5k 456.46
Dow (DOW) 0.3 $1.1M 18k 63.91
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.1M 12k 94.85
Costco Wholesale Corporation (COST) 0.3 $1.1M 3.1k 352.41
Stryker Corporation (SYK) 0.3 $1.1M 4.4k 243.69
Cummins (CMI) 0.3 $1.1M 4.1k 259.21
S&p Global (SPGI) 0.3 $1.1M 3.0k 352.88
Electronic Arts (EA) 0.3 $1.0M 7.5k 135.43
Verizon Communications (VZ) 0.2 $993k 17k 58.16
Chipotle Mexican Grill (CMG) 0.2 $973k 685.00 1420.44
Arista Networks (ANET) 0.2 $940k 3.1k 301.77
Palo Alto Networks (PANW) 0.2 $932k 2.9k 321.93
Hologic (HOLX) 0.2 $923k 12k 74.35
Kinder Morgan (KMI) 0.2 $917k 55k 16.66
Boeing Company (BA) 0.2 $914k 3.6k 254.67
AutoZone (AZO) 0.2 $911k 649.00 1403.70
Western Digital (WDC) 0.2 $909k 14k 66.74
Harbor Custom Development In 0.2 $892k 282k 3.17
Cme (CME) 0.2 $874k 4.3k 204.11
Mondelez Intl Cl A (MDLZ) 0.2 $832k 14k 58.53
Edwards Lifesciences (EW) 0.2 $827k 9.9k 83.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $815k 2.0k 397.95
Visa Com Cl A Call Option (V) 0.2 $812k 18k 45.00
McDonald's Corporation (MCD) 0.2 $811k 3.6k 224.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $767k 1.6k 475.81
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $756k 20k 38.41
Cardinal Health (CAH) 0.2 $744k 12k 60.72
Astrazeneca Sponsored Adr (AZN) 0.2 $730k 15k 49.73
Servicenow (NOW) 0.2 $727k 1.5k 500.00
General Motors Company Call Option (GM) 0.2 $727k 52k 14.00
Dollar General (DG) 0.2 $724k 3.6k 202.57
Omeros Corporation (OMER) 0.2 $705k 40k 17.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $630k 2.9k 215.02
Ishares Tr Rus 1000 Etf (IWB) 0.2 $622k 2.8k 223.98
Sanofi Sponsored Adr (SNY) 0.2 $610k 12k 49.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $597k 6.9k 87.12
Starbucks Corporation (SBUX) 0.1 $531k 4.9k 109.28
Exxon Mobil Corporation (XOM) 0.1 $518k 9.3k 55.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $491k 1.9k 255.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $469k 5.1k 91.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $457k 1.8k 260.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $454k 8.9k 50.75
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $445k 36k 12.36
Stanley Black & Decker (SWK) 0.1 $367k 1.8k 199.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $365k 5.9k 61.54
Snap Cl A (SNAP) 0.1 $355k 6.8k 52.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $346k 2.2k 159.82
Waste Management (WM) 0.1 $342k 2.7k 129.06
Caterpillar (CAT) 0.1 $338k 1.5k 231.98
Bausch Health Companies (BHC) 0.1 $322k 10k 31.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $304k 5.6k 54.71
Global X Fds Glb X Superdiv 0.1 $299k 22k 13.88
American Elec Pwr Unit 08/01/2021 0.1 $293k 6.1k 48.23
Palantir Technologies Cl A (PLTR) 0.1 $292k 13k 23.25
Walt Disney Company (DIS) 0.1 $290k 1.6k 184.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $277k 3.5k 78.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $263k 1.2k 220.82
Blackstone Group Inc Com Cl A (BX) 0.1 $260k 3.5k 74.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $259k 4.3k 60.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $248k 897.00 276.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $234k 1.8k 130.00
Merck & Co (MRK) 0.1 $233k 3.0k 77.00
FedEx Corporation (FDX) 0.1 $232k 817.00 283.97
Expeditors International of Washington (EXPD) 0.1 $230k 2.1k 107.88
Union Pacific Corporation (UNP) 0.1 $224k 1.0k 220.69
Abbott Laboratories (ABT) 0.1 $221k 1.8k 119.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $213k 1.9k 113.96
United Rentals Call Option (URI) 0.1 $213k 2.2k 97.14
Wal-Mart Stores (WMT) 0.1 $211k 1.6k 136.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $209k 5.8k 36.29
Exchange Listed Fds Tr High Yield Etf 0.1 $206k 6.4k 32.39
Becton, Dickinson and (BDX) 0.1 $203k 835.00 243.11
Automatic Data Processing (ADP) 0.0 $201k 1.1k 188.73
Ford Motor Company (F) 0.0 $188k 15k 12.27
Paypal Holdings Call Option (PYPL) 0.0 $186k 2.8k 67.00
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $179k 175k 1.02
Putnam Managed Municipal Income Trust (PMM) 0.0 $117k 14k 8.13
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $115k 113k 1.02
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $98k 11k 8.79
Annaly Capital Management 0.0 $88k 10k 8.63
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $81k 75k 1.08
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $50k 50k 1.00
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $50k 49k 1.02
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $48k 47k 1.02
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $48k 28k 1.71
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $45k 38k 1.18
Crown Electrokinetics Corp Com New 0.0 $43k 10k 4.30
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $32k 28k 1.14
Illumina Note 8/1 (Principal) 0.0 $28k 24k 1.17
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $25k 21k 1.19
Illumina Note 0.500% 6/1 (Principal) 0.0 $20k 13k 1.54
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $17k 17k 1.00
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $11k 11k 1.00
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $11k 10k 1.10