Naviter Wealth

Naviter Wealth as of Dec. 31, 2021

Portfolio Holdings for Naviter Wealth

Naviter Wealth holds 98 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 8.7 $29M 835k 34.81
Goldman Sachs Etf Tr Activebeta Eme (GEM) 7.0 $24M 634k 37.01
Alps Etf Tr Alerian Mlp (AMLP) 6.7 $22M 683k 32.74
Columbia Etf Tr I Diversifid Fxd (DIAL) 6.5 $22M 1.0M 21.31
Ishares Tr Micro-cap Etf (IWC) 5.3 $18M 127k 139.73
Ares Capital Corporation (ARCC) 4.1 $14M 653k 21.19
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 3.1 $10M 353k 29.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $10M 21k 475.57
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 2.6 $8.8M 147k 59.74
Exxon Mobil Corporation (XOM) 2.0 $6.6M 108k 61.19
Brooklyn Immunotherapeutics 1.9 $6.5M 1.6M 4.17
Ishares Tr U.s. Real Es Etf (IYR) 1.8 $5.9M 51k 116.13
Align Technology (ALGN) 1.6 $5.5M 8.4k 657.22
Ishares Msci Jpn Etf New (EWJ) 1.6 $5.4M 81k 66.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $5.1M 101k 50.50
Amphenol Corp Cl A (APH) 1.5 $5.0M 57k 87.66
Verisign (VRSN) 1.5 $4.9M 19k 253.83
Pioneer Natural Resources 1.4 $4.8M 26k 182.50
Hartford Financial Services (HIG) 1.4 $4.6M 66k 69.43
Blackstone Group Inc Com Cl A (BX) 1.3 $4.4M 34k 129.40
Danaher Corporation (DHR) 1.3 $4.4M 13k 329.22
Monster Beverage Corp (MNST) 1.3 $4.4M 46k 96.05
Ishares Tr Europe Etf (IEV) 1.3 $4.3M 80k 54.45
NVIDIA Corporation (NVDA) 1.3 $4.2M 14k 294.09
Microsoft Corporation (MSFT) 1.3 $4.2M 13k 336.31
Abbott Laboratories (ABT) 1.2 $3.9M 28k 140.76
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.9M 1.3k 2896.94
ConocoPhillips (COP) 1.1 $3.7M 51k 72.38
United Rentals (URI) 1.1 $3.6M 11k 332.28
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $3.4M 30k 114.08
Dick's Sporting Goods (DKS) 1.0 $3.4M 30k 115.00
Interpublic Group of Companies (IPG) 1.0 $3.4M 90k 37.45
East West Ban (EWBC) 1.0 $3.4M 43k 78.68
Ihs Markit SHS 1.0 $3.2M 24k 132.93
Walt Disney Company (DIS) 0.9 $3.1M 20k 154.88
Costco Wholesale Corporation (COST) 0.9 $2.9M 5.1k 567.77
DTE Energy Company (DTE) 0.8 $2.8M 24k 120.41
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.6M 5.5k 476.91
American Tower Reit (AMT) 0.8 $2.6M 8.7k 293.96
Tesla Motors (TSLA) 0.8 $2.5M 2.4k 1056.90
Oshkosh Corporation (OSK) 0.7 $2.3M 21k 112.72
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.7 $2.3M 36k 63.96
Monday SHS (MNDY) 0.7 $2.2M 7.1k 308.71
General Motors Company (GM) 0.6 $2.1M 37k 58.63
Montrose Environmental Group (MEG) 0.6 $2.1M 29k 70.52
Equinix (EQIX) 0.6 $2.0M 2.4k 845.64
Crown Castle Intl (CCI) 0.6 $1.9M 9.2k 208.74
EastGroup Properties (EGP) 0.5 $1.7M 7.4k 228.95
Tidewater (TDW) 0.5 $1.5M 141k 10.71
Terreno Realty Corporation (TRNO) 0.4 $1.5M 17k 85.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 27k 48.88
First Industrial Realty Trust (FR) 0.4 $1.3M 19k 66.48
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.4 $1.2M 33k 37.05
Public Storage (PSA) 0.4 $1.2M 3.1k 374.44
Simon Property (SPG) 0.3 $1.1M 6.6k 159.76
Invitation Homes (INVH) 0.3 $1.0M 23k 45.33
Safehold 0.3 $936k 12k 80.06
USA Truck 0.3 $865k 44k 19.89
Equity Lifestyle Properties (ELS) 0.3 $846k 9.6k 88.02
Kite Rlty Group Tr Com New (KRG) 0.3 $841k 39k 21.79
Welltower Inc Com reit (WELL) 0.2 $818k 9.5k 85.78
Apple (AAPL) 0.2 $815k 4.6k 177.52
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $807k 45k 17.81
Wal-Mart Stores (WMT) 0.2 $803k 5.5k 145.21
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $797k 4.4k 179.46
Spdr Gold Tr Gold Shs (GLD) 0.2 $771k 4.5k 170.95
Nexpoint Residential Tr (NXRT) 0.2 $755k 9.0k 83.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $716k 17k 41.18
Gaming & Leisure Pptys (GLPI) 0.2 $667k 14k 48.89
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.2 $612k 28k 22.29
Essex Property Trust (ESS) 0.2 $602k 1.7k 354.33
Digital Realty Trust (DLR) 0.2 $600k 3.4k 177.99
Apartment Income Reit Corp (AIRC) 0.2 $593k 11k 54.66
Vici Pptys (VICI) 0.2 $592k 19k 30.48
Host Hotels & Resorts (HST) 0.2 $586k 34k 17.40
Alexandria Real Estate Equities (ARE) 0.2 $562k 2.5k 224.26
Centerspace (CSR) 0.2 $538k 4.8k 111.71
American Homes 4 Rent Cl A (AMH) 0.2 $502k 12k 43.65
Boston Properties (BXP) 0.1 $501k 4.3k 116.05
Healthcare Realty Trust Incorporated 0.1 $461k 15k 31.65
Kimbell Rty Partners Unit (KRP) 0.1 $415k 31k 13.63
Sba Communications Corp Cl A (SBAC) 0.1 $408k 1.1k 388.57
iStar Financial 0.1 $407k 16k 25.82
Extra Space Storage (EXR) 0.1 $395k 1.7k 226.62
Physicians Realty Trust 0.1 $381k 20k 18.81
Cubesmart (CUBE) 0.1 $373k 6.5k 57.37
Ishares Msci Sth Kor Etf (EWY) 0.1 $350k 4.5k 77.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $307k 14k 22.07
Postal Realty Trust Cl A (PSTL) 0.1 $305k 15k 19.80
Potlatch Corporation (PCH) 0.1 $281k 4.7k 60.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $267k 3.4k 78.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $266k 2.3k 115.90
LTC Properties (LTC) 0.1 $246k 7.2k 34.09
Agree Realty Corporation (ADC) 0.1 $235k 3.3k 71.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $222k 741.00 299.60
Apartment Invt & Mgmt Cl A (AIV) 0.1 $200k 26k 7.70
Joby Aviation Common Stock (JOBY) 0.0 $80k 11k 7.27
Sundial Growers 0.0 $6.0k 10k 0.60