Hohimer Wealth Management

Hohimer Wealth Management as of June 30, 2021

Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 196 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 4.7 $23M 546k 41.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.7 $22M 409k 54.81
Microsoft Corporation (MSFT) 2.9 $14M 52k 270.89
Amazon (AMZN) 1.9 $9.4M 2.7k 3440.29
Broadcom (AVGO) 1.8 $8.7M 18k 476.83
Applied Materials (AMAT) 1.7 $8.3M 59k 142.39
Apple (AAPL) 1.7 $8.3M 60k 136.97
NVIDIA Corporation (NVDA) 1.5 $7.3M 9.1k 800.09
Royal Dutch Shell Spon Adr B 1.4 $6.9M 178k 38.83
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $6.8M 30k 226.79
Lam Research Corporation (LRCX) 1.4 $6.8M 10k 650.76
Ameriprise Financial (AMP) 1.4 $6.7M 27k 248.88
JPMorgan Chase & Co. (JPM) 1.4 $6.7M 43k 155.55
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.4M 2.6k 2441.80
Facebook Cl A (META) 1.2 $6.0M 17k 347.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.9M 14k 428.07
Charles Schwab Corporation (SCHW) 1.2 $5.8M 80k 72.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $5.7M 57k 100.11
Citigroup Com New (C) 1.2 $5.7M 81k 70.75
Albertsons Cos Common Stock (ACI) 1.1 $5.5M 282k 19.66
Uwm Holdings Corporation Com Cl A (UWMC) 1.1 $5.5M 647k 8.45
Laboratory Corp Amer Hldgs Com New (LH) 1.1 $5.3M 19k 275.83
UnitedHealth (UNH) 1.1 $5.3M 13k 400.41
Viacomcbs CL B (PARA) 1.0 $5.0M 110k 45.20
Bristol Myers Squibb (BMY) 1.0 $4.9M 74k 66.82
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.8M 31k 154.79
CVS Caremark Corporation (CVS) 1.0 $4.7M 57k 83.45
Comcast Corp Cl A (CMCSA) 1.0 $4.6M 80k 57.02
Viatris (VTRS) 1.0 $4.6M 321k 14.29
Lockheed Martin Corporation (LMT) 0.9 $4.6M 12k 378.32
Equitable Holdings (EQH) 0.9 $4.5M 149k 30.45
L3harris Technologies (LHX) 0.9 $4.4M 20k 216.16
Williams Companies (WMB) 0.9 $4.3M 163k 26.55
Iheartmedia Com Cl A (IHRT) 0.9 $4.3M 158k 26.93
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.3M 15k 286.83
Pfizer (PFE) 0.9 $4.2M 108k 39.16
salesforce (CRM) 0.9 $4.2M 17k 244.28
Gilead Sciences (GILD) 0.9 $4.1M 60k 68.85
Johnson & Johnson (JNJ) 0.9 $4.1M 25k 164.74
Pepsi (PEP) 0.8 $4.1M 28k 148.18
Bank of America Corporation (BAC) 0.8 $4.0M 98k 41.23
British Amern Tob Sponsored Adr (BTI) 0.8 $3.9M 99k 39.31
Smith & Wesson Brands (SWBI) 0.8 $3.8M 110k 34.70
Roper Industries (ROP) 0.8 $3.7M 7.9k 470.18
Nike CL B (NKE) 0.8 $3.7M 24k 154.48
Newmont Mining Corporation (NEM) 0.8 $3.6M 57k 63.38
Home Depot (HD) 0.8 $3.6M 11k 318.87
Carrier Global Corporation (CARR) 0.8 $3.6M 75k 48.60
Cisco Systems (CSCO) 0.8 $3.6M 68k 52.99
Kinder Morgan (KMI) 0.7 $3.6M 197k 18.23
Robert Half International (RHI) 0.7 $3.6M 40k 88.98
Public Storage (PSA) 0.7 $3.5M 12k 300.70
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $3.5M 54k 63.58
Abbvie (ABBV) 0.7 $3.4M 30k 112.65
Qualcomm (QCOM) 0.7 $3.4M 24k 142.92
Sherwin-Williams Company (SHW) 0.7 $3.3M 12k 272.44
SYSCO Corporation (SYY) 0.7 $3.3M 42k 77.76
Godaddy Cl A (GDDY) 0.7 $3.2M 37k 86.96
Constellation Brands Cl A (STZ) 0.7 $3.2M 14k 233.93
Tractor Supply Company (TSCO) 0.6 $3.1M 17k 186.08
On Assignment (ASGN) 0.6 $3.1M 32k 96.92
Raytheon Technologies Corp (RTX) 0.6 $3.1M 36k 85.32
Burlington Stores (BURL) 0.6 $3.0M 9.5k 322.02
Science App Int'l (SAIC) 0.6 $3.0M 35k 87.73
Euronet Worldwide (EEFT) 0.6 $3.0M 22k 135.35
Leidos Holdings (LDOS) 0.6 $3.0M 30k 101.10
TJX Companies (TJX) 0.6 $3.0M 44k 67.42
Northrop Grumman Corporation (NOC) 0.6 $2.9M 8.1k 363.41
Emerson Electric (EMR) 0.6 $2.9M 30k 96.24
Akamai Technologies (AKAM) 0.6 $2.8M 24k 116.60
Cerence (CRNC) 0.6 $2.7M 25k 106.72
Resideo Technologies (REZI) 0.6 $2.7M 89k 30.00
Voya Financial (VOYA) 0.5 $2.6M 43k 61.51
BlackRock (BLK) 0.5 $2.6M 3.0k 875.17
Chesapeake Energy Corp (CHK) 0.5 $2.6M 51k 51.93
Costco Wholesale Corporation (COST) 0.5 $2.6M 6.5k 395.71
The Aarons Company (AAN) 0.5 $2.4M 76k 31.99
Axalta Coating Sys (AXTA) 0.5 $2.4M 79k 30.49
Glaxosmithkline Sponsored Adr 0.5 $2.4M 59k 39.82
Winnebago Industries (WGO) 0.5 $2.2M 32k 67.97
Ciena Corp Com New (CIEN) 0.4 $2.1M 38k 56.88
Lumen Technologies (LUMN) 0.4 $2.1M 157k 13.59
Constellium Se Cl A Shs (CSTM) 0.4 $2.1M 112k 18.95
McDonald's Corporation (MCD) 0.4 $2.1M 9.1k 230.99
Paychex (PAYX) 0.4 $2.1M 19k 107.31
Evercore Class A (EVR) 0.4 $2.0M 14k 140.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 8.8k 222.85
Altria (MO) 0.4 $1.9M 40k 47.67
SVB Financial (SIVBQ) 0.4 $1.8M 3.3k 556.31
United Parcel Service CL B (UPS) 0.4 $1.8M 8.6k 207.95
Anthem (ELV) 0.4 $1.7M 4.6k 381.88
Allison Transmission Hldngs I (ALSN) 0.4 $1.7M 44k 39.74
Principal Financial (PFG) 0.3 $1.6M 25k 63.18
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 2.7k 585.63
Tesla Motors (TSLA) 0.3 $1.5M 2.3k 679.88
Metropcs Communications (TMUS) 0.3 $1.5M 11k 144.79
FedEx Corporation (FDX) 0.3 $1.5M 5.0k 298.38
Centene Corporation (CNC) 0.3 $1.5M 20k 72.95
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.9k 504.50
Palo Alto Networks (PANW) 0.3 $1.4M 3.7k 370.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 12k 112.96
S&p Global (SPGI) 0.3 $1.3M 3.3k 410.56
Electronic Arts (EA) 0.3 $1.3M 9.3k 143.81
Servicenow (NOW) 0.3 $1.3M 2.4k 549.43
Procter & Gamble Company (PG) 0.3 $1.3M 9.5k 134.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.3M 9.5k 134.40
Chipotle Mexican Grill (CMG) 0.3 $1.2M 805.00 1550.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 14k 85.92
Arista Networks (ANET) 0.2 $1.2M 3.3k 362.39
Visa Com Cl A (V) 0.2 $1.2M 21k 57.50
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.2M 12k 96.56
Stryker Corporation (SYK) 0.2 $1.2M 4.5k 259.68
Hologic (HOLX) 0.2 $1.2M 18k 66.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 5.8k 201.59
Dow (DOW) 0.2 $1.1M 18k 63.29
Edwards Lifesciences (EW) 0.2 $1.1M 11k 103.61
Harbor Custom Development In 0.2 $1.1M 330k 3.24
AutoZone (AZO) 0.2 $1.0M 700.00 1492.86
Cummins (CMI) 0.2 $1.0M 4.3k 243.71
Western Digital (WDC) 0.2 $1.0M 14k 71.15
Intercontinental Exchange (ICE) 0.2 $983k 8.3k 118.73
Mondelez Intl Cl A (MDLZ) 0.2 $963k 15k 62.46
Boeing Company (BA) 0.2 $962k 4.0k 239.66
Verizon Communications (VZ) 0.2 $958k 17k 56.04
Dollar General (DG) 0.2 $943k 4.4k 216.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $937k 2.2k 429.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $932k 17k 55.29
Astrazeneca Sponsored Adr (AZN) 0.2 $918k 15k 59.93
At&t (T) 0.2 $889k 31k 28.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $877k 17k 50.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $791k 1.6k 491.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $783k 20k 39.35
Cardinal Health (CAH) 0.2 $730k 13k 57.09
Prudential Financial (PRU) 0.1 $699k 6.8k 102.51
Sanofi Sponsored Adr (SNY) 0.1 $683k 13k 52.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $672k 2.8k 241.99
General Motors Company (GM) 0.1 $662k 55k 12.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $599k 6.8k 88.02
Omeros Corporation (OMER) 0.1 $587k 40k 14.83
Exxon Mobil Corporation (XOM) 0.1 $585k 9.3k 63.07
Chevron Corporation (CVX) 0.1 $569k 5.4k 104.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $569k 2.1k 268.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $532k 1.9k 277.95
Starbucks Corporation (SBUX) 0.1 $506k 4.5k 111.87
Palantir Technologies Cl A (PLTR) 0.1 $491k 19k 26.38
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $467k 36k 12.97
Snap Cl A (SNAP) 0.1 $462k 6.8k 68.09
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $419k 4.6k 91.36
Global X Fds Glb X Superdiv 0.1 $417k 30k 14.12
Stanley Black & Decker (SWK) 0.1 $377k 1.8k 205.00
Waste Management (WM) 0.1 $371k 2.7k 140.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $365k 5.9k 61.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $359k 2.2k 165.82
ACADIA Pharmaceuticals (ACAD) 0.1 $355k 15k 24.42
Blackstone Group Inc Com Cl A (BX) 0.1 $343k 3.5k 97.22
Caterpillar (CAT) 0.1 $317k 1.5k 217.42
American Elec Pwr Unit 08/01/2021 0.1 $298k 6.1k 49.05
Bausch Health Companies (BHC) 0.1 $298k 10k 29.35
Paypal Holdings (PYPL) 0.1 $291k 2.8k 105.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $286k 3.5k 80.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $284k 4.5k 63.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $263k 1.8k 146.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $259k 1.1k 229.00
Ford Motor Company (F) 0.1 $257k 17k 14.87
Wal-Mart Stores (WMT) 0.1 $251k 1.8k 141.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $244k 829.00 294.33
Union Pacific Corporation (UNP) 0.0 $223k 1.0k 219.70
Assurant (AIZ) 0.0 $216k 1.4k 155.84
Automatic Data Processing (ADP) 0.0 $212k 1.1k 198.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $211k 5.8k 36.64
Merck & Co (MRK) 0.0 $208k 2.7k 77.84
Exchange Listed Fds Tr High Yield Etf 0.0 $207k 6.4k 32.55
Target Corporation (TGT) 0.0 $204k 843.00 241.99
Becton, Dickinson and (BDX) 0.0 $203k 835.00 243.11
Pimco Dynamic Cr Income Com Shs 0.0 $201k 9.0k 22.33
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $178k 175k 1.02
United Rentals (URI) 0.0 $177k 2.1k 84.29
General Electric Company 0.0 $150k 11k 13.42
Docusign (DOCU) 0.0 $150k 1.6k 95.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $126k 14k 8.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $122k 13k 9.28
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $81k 75k 1.08
Apple Inc option 0.0 $64k 2.0k 32.00
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $52k 49k 1.06
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $51k 50k 1.02
Illumina Note 8/1 (Principal) 0.0 $48k 38k 1.26
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $47k 47k 1.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $42k 28k 1.50
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $41k 26k 1.58
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $41k 38k 1.08
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $32k 28k 1.14
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $27k 21k 1.29
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $19k 18k 1.06
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $18k 17k 1.06
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