Hohimer Wealth Management

Hohimer Wealth Management as of March 31, 2022

Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 214 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 5.1 $26M 670k 38.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.2 $16M 315k 51.72
Microsoft Corporation (MSFT) 3.0 $15M 49k 308.31
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $14M 84k 162.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.2 $11M 222k 50.27
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $9.9M 63k 155.72
Apple (AAPL) 1.9 $9.8M 56k 174.60
Amazon (AMZN) 1.7 $8.7M 2.7k 3260.07
NVIDIA Corporation (NVDA) 1.7 $8.6M 32k 272.86
Shell Spon Ads (SHEL) 1.7 $8.6M 156k 54.93
Broadcom (AVGO) 1.6 $8.2M 13k 629.66
Ameriprise Financial (AMP) 1.5 $7.8M 26k 300.36
Alphabet Cap Stk Cl A (GOOGL) 1.4 $7.0M 2.5k 2781.20
Dell Technologies CL C (DELL) 1.3 $6.8M 135k 50.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.7M 15k 451.65
Applied Materials (AMAT) 1.3 $6.4M 49k 131.80
Nexstar Media Group Cl A (NXST) 1.2 $5.9M 31k 188.48
UnitedHealth (UNH) 1.1 $5.7M 11k 510.00
Charles Schwab Corporation (SCHW) 1.1 $5.7M 67k 84.31
Western Digital (WDC) 1.1 $5.6M 113k 49.65
JPMorgan Chase & Co. (JPM) 1.1 $5.6M 41k 136.32
CVS Caremark Corporation (CVS) 1.1 $5.5M 54k 101.21
Pfizer (PFE) 1.0 $5.3M 101k 51.77
Abbvie (ABBV) 1.0 $5.2M 32k 162.10
Williams Companies (WMB) 1.0 $5.1M 154k 33.41
L3harris Technologies (LHX) 1.0 $4.9M 20k 248.49
Laboratory Corp Amer Hldgs Com New (LH) 1.0 $4.8M 18k 263.68
Lam Research Corporation (LRCX) 0.9 $4.8M 8.8k 537.58
Hertz Global Hldgs Com New (HTZ) 0.9 $4.7M 212k 22.15
Bank of America Corporation (BAC) 0.9 $4.4M 106k 41.22
Ishares Tr Conv Bd Etf (ICVT) 0.9 $4.3M 52k 83.31
Equitable Holdings (EQH) 0.8 $4.2M 137k 30.91
Chesapeake Energy Corp (CHK) 0.8 $4.2M 49k 87.00
Visa Com Cl A (V) 0.8 $4.2M 19k 221.75
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $4.1M 51k 81.23
Johnson & Johnson (JNJ) 0.8 $4.0M 23k 177.22
Comcast Corp Cl A (CMCSA) 0.8 $4.0M 85k 46.82
salesforce (CRM) 0.8 $4.0M 19k 212.30
Costco Wholesale Corporation (COST) 0.8 $3.9M 6.8k 575.86
Meta Platforms Cl A (META) 0.8 $3.9M 18k 222.38
Olin Corp Com Par $1 (OLN) 0.8 $3.8M 73k 52.28
Citizens Financial (CFG) 0.7 $3.8M 83k 45.33
Fiserv (FI) 0.7 $3.7M 37k 101.41
British Amern Tob Sponsored Adr (BTI) 0.7 $3.6M 86k 42.16
Cisco Systems (CSCO) 0.7 $3.6M 65k 55.75
Cleveland-cliffs (CLF) 0.7 $3.6M 112k 32.21
Constellation Brands Cl A (STZ) 0.7 $3.5M 15k 230.32
Northrop Grumman Corporation (NOC) 0.7 $3.5M 7.9k 447.25
Roper Industries (ROP) 0.7 $3.5M 7.5k 472.26
On Assignment (ASGN) 0.7 $3.5M 30k 116.70
Nike CL B (NKE) 0.7 $3.5M 26k 134.57
Gilead Sciences (GILD) 0.7 $3.5M 59k 59.46
Lennar Corp CL B (LEN.B) 0.7 $3.5M 51k 68.35
Tractor Supply Company (TSCO) 0.7 $3.4M 15k 233.36
Emerson Electric (EMR) 0.7 $3.3M 34k 98.05
Qualcomm (QCOM) 0.6 $3.3M 22k 152.83
General Motors Company (GM) 0.6 $3.3M 75k 43.73
Sanofi Sponsored Adr (SNY) 0.6 $3.3M 64k 51.33
Carrier Global Corporation (CARR) 0.6 $3.2M 71k 45.87
Micron Technology (MU) 0.6 $3.2M 42k 77.89
Home Depot (HD) 0.6 $3.2M 11k 299.35
Raytheon Technologies Corp (RTX) 0.6 $3.2M 32k 99.07
SYSCO Corporation (SYY) 0.6 $3.2M 39k 81.66
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.1M 11k 287.60
Glaxosmithkline Sponsored Adr 0.6 $3.1M 71k 43.55
Tesla Motors (TSLA) 0.6 $3.0M 2.7k 1077.65
Godaddy Cl A (GDDY) 0.6 $3.0M 35k 83.70
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $2.9M 62k 47.33
Lockheed Martin Corporation (LMT) 0.6 $2.8M 6.3k 441.37
Newmont Mining Corporation (NEM) 0.5 $2.7M 35k 79.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.7M 12k 227.66
Akamai Technologies (AKAM) 0.5 $2.6M 22k 119.39
Voya Financial (VOYA) 0.5 $2.6M 39k 66.35
Ciena Corp Com New (CIEN) 0.5 $2.6M 43k 60.63
Discovery Com Ser A 0.5 $2.6M 104k 24.92
BlackRock (BLK) 0.5 $2.5M 3.3k 764.16
TJX Companies (TJX) 0.5 $2.5M 41k 60.59
Anthem (ELV) 0.4 $2.3M 4.6k 491.25
Science App Int'l (SAIC) 0.4 $2.3M 25k 92.17
McDonald's Corporation (MCD) 0.4 $2.2M 9.1k 247.27
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.1M 4.6k 453.58
Altria (MO) 0.4 $2.1M 40k 52.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $2.0M 20k 101.33
Bristol Myers Squibb (BMY) 0.4 $2.0M 27k 73.01
Arista Networks (ANET) 0.4 $1.9M 13k 138.94
United Parcel Service CL B (UPS) 0.4 $1.9M 8.6k 214.51
Principal Financial (PFG) 0.4 $1.8M 25k 73.41
Iheartmedia Com Cl A (IHRT) 0.4 $1.8M 97k 18.93
Constellium Se Cl A Shs (CSTM) 0.4 $1.8M 101k 18.00
Axalta Coating Sys (AXTA) 0.4 $1.8M 73k 24.58
Centene Corporation (CNC) 0.3 $1.8M 21k 84.18
Thermo Fisher Scientific (TMO) 0.3 $1.7M 2.8k 590.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.6M 6.3k 260.90
Altice Usa Cl A (ATUS) 0.3 $1.6M 130k 12.48
Paypal Holdings (PYPL) 0.3 $1.6M 14k 115.62
Winnebago Industries (WGO) 0.3 $1.6M 29k 54.04
Palo Alto Networks (PANW) 0.3 $1.6M 2.5k 622.57
Burlington Stores (BURL) 0.3 $1.6M 8.6k 182.19
Broadcom 8% Mcnv Pfd Sr A 0.3 $1.5M 785.00 1963.06
Resideo Technologies (REZI) 0.3 $1.5M 63k 23.83
AutoZone (AZO) 0.3 $1.5M 711.00 2045.01
Procter & Gamble Company (PG) 0.3 $1.4M 9.5k 152.83
Evercore Class A (EVR) 0.3 $1.4M 13k 111.31
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 13k 107.89
Hologic (HOLX) 0.3 $1.4M 18k 76.79
S&p Global (SPGI) 0.3 $1.3M 3.3k 410.03
Leidos Holdings (LDOS) 0.3 $1.3M 12k 108.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.3M 27k 48.48
Electronic Arts (EA) 0.3 $1.3M 10k 126.52
Servicenow (NOW) 0.3 $1.3M 2.4k 556.78
Metropcs Communications (TMUS) 0.3 $1.3M 10k 128.36
Edwards Lifesciences (EW) 0.3 $1.3M 11k 117.69
Chipotle Mexican Grill (CMG) 0.2 $1.3M 801.00 1581.77
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.3M 12k 106.88
SVB Financial (SIVBQ) 0.2 $1.2M 2.2k 559.33
Las Vegas Sands (LVS) 0.2 $1.2M 31k 38.86
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.2M 43k 27.77
Stryker Corporation (SYK) 0.2 $1.2M 4.4k 267.37
Dow (DOW) 0.2 $1.1M 17k 63.74
Intercontinental Exchange (ICE) 0.2 $1.1M 8.3k 132.17
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.4k 455.61
Dollar General (DG) 0.2 $1.1M 4.7k 222.71
Mondelez Intl Cl A (MDLZ) 0.2 $1.0M 17k 62.79
The Aarons Company (AAN) 0.2 $1.0M 51k 20.09
Ishares Tr Core Total Usd (IUSB) 0.2 $967k 20k 49.65
Astrazeneca Sponsored Adr (AZN) 0.2 $939k 14k 66.33
Kyndryl Hldgs Common Stock (KD) 0.2 $938k 72k 13.12
Cummins (CMI) 0.2 $862k 4.2k 205.14
Vanguard Index Fds Small Cp Etf (VB) 0.2 $843k 4.0k 212.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $796k 15k 53.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $793k 1.6k 490.41
Boeing Company (BA) 0.2 $782k 4.1k 191.53
Exxon Mobil Corporation (XOM) 0.1 $727k 8.8k 82.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $715k 14k 51.54
Cardinal Health (CAH) 0.1 $699k 12k 56.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $698k 2.8k 250.18
Chevron Corporation (CVX) 0.1 $675k 4.1k 162.77
At&t (T) 0.1 $661k 28k 23.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $625k 7.9k 79.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $623k 1.8k 353.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $600k 2.2k 268.46
Euronet Worldwide (EEFT) 0.1 $593k 4.6k 130.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $591k 5.6k 104.97
Ishares Tr Eafe Value Etf (EFV) 0.1 $574k 11k 50.23
Yum! Brands (YUM) 0.1 $555k 4.7k 118.59
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $542k 413.00 1312.35
Allison Transmission Hldngs I (ALSN) 0.1 $523k 13k 39.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $506k 6.2k 82.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $488k 9.7k 50.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $467k 13k 36.39
Pepsi (PEP) 0.1 $452k 2.7k 167.41
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $452k 4.7k 96.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $426k 17k 24.88
Waste Management (WM) 0.1 $420k 2.7k 158.49
FedEx Corporation (FDX) 0.1 $415k 1.8k 231.46
ACADIA Pharmaceuticals (ACAD) 0.1 $400k 17k 24.22
Starbucks Corporation (SBUX) 0.1 $399k 4.4k 90.93
Verizon Communications (VZ) 0.1 $381k 7.5k 50.94
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $378k 36k 10.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $373k 3.1k 120.87
Prudential Financial (PRU) 0.1 $363k 3.1k 118.05
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $357k 7.5k 47.87
Ishares Tr Msci Usa Value (VLUE) 0.1 $350k 3.3k 104.63
Union Pacific Corporation (UNP) 0.1 $332k 1.2k 273.25
Caterpillar (CAT) 0.1 $329k 1.5k 222.90
Bausch Health Companies (BHC) 0.1 $311k 14k 22.82
Ford Motor Company (F) 0.1 $310k 18k 16.93
Blackstone Group Inc Com Cl A (BX) 0.1 $300k 2.4k 127.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $297k 3.8k 78.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $277k 3.6k 77.35
American Electric Power Company (AEP) 0.1 $275k 2.8k 99.78
Palantir Technologies Cl A (PLTR) 0.1 $275k 20k 13.74
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $270k 6.8k 39.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $269k 3.6k 74.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $261k 4.5k 57.53
Wal-Mart Stores (WMT) 0.1 $258k 1.7k 149.13
Stanley Black & Decker (SWK) 0.1 $257k 1.8k 139.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $250k 741.00 337.38
Wells Fargo & Company (WFC) 0.0 $248k 5.1k 48.43
Sherwin-Williams Company (SHW) 0.0 $247k 991.00 249.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $246k 6.7k 36.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $242k 1.3k 180.33
Snap Cl A (SNAP) 0.0 $239k 6.6k 36.00
Omeros Corporation (OMER) 0.0 $236k 39k 6.01
Wynn Resorts (WYNN) 0.0 $235k 3.0k 79.66
Automatic Data Processing (ADP) 0.0 $232k 1.0k 227.90
Global X Fds Glb X Superdiv 0.0 $232k 20k 11.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $229k 3.0k 77.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $228k 1.1k 205.22
Ishares Tr Mbs Etf (MBB) 0.0 $224k 2.2k 101.82
Prologis (PLD) 0.0 $220k 1.4k 161.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $210k 1.7k 124.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $206k 2.0k 104.57
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $177k 175k 1.01
Gores Guggenheim *w Exp 03/25/202 0.0 $150k 48k 3.16
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $111k 13k 8.77
Putnam Managed Municipal Income Trust (PMM) 0.0 $102k 14k 7.09
Lightwave Logic Inc C ommon (LWLG) 0.0 $101k 11k 9.62
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $79k 75k 1.05
Akoustis Technologies (AKTS) 0.0 $65k 10k 6.50
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $62k 26k 2.38
Hycroft Mining Holding Corp Com Cl A 0.0 $53k 23k 2.28
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 $47k 49k 0.96
Illumina Note 8/1 (Principal) 0.0 $42k 38k 1.11
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $42k 29k 1.45
Silverback Therapeutics (SPRY) 0.0 $42k 12k 3.50
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $38k 28k 1.36
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $34k 30k 1.13
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $31k 28k 1.11
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $28k 21k 1.33
Senseonics Hldgs (SENS) 0.0 $20k 10k 2.00
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $18k 18k 1.00
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.0 $11k 11k 1.00