Nordwand Advisors as of Sept. 30, 2023
Portfolio Holdings for Nordwand Advisors
Nordwand Advisors holds 124 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 44.3 | $224M | 421.00 | 531477.00 | |
| Johnson & Johnson (JNJ) | 33.0 | $167M | 1.1M | 155.75 | |
| Novocure Ord Shs (NVCR) | 4.8 | $25M | 1.5M | 16.15 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 37k | 315.75 | |
| Grab Holdings Class A Ord (GRAB) | 1.9 | $9.6M | 2.7M | 3.54 | |
| Apple (AAPL) | 0.9 | $4.6M | 27k | 171.21 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.9 | $4.5M | 1.4M | 3.13 | |
| Mp Materials Corp Com Cl A (MP) | 0.8 | $4.0M | 212k | 19.10 | |
| Kb Finl Group Sponsored Adr (KB) | 0.7 | $3.4M | 84k | 41.11 | |
| M.D.C. Holdings | 0.7 | $3.4M | 82k | 41.23 | |
| Hubbell (HUBB) | 0.6 | $3.3M | 11k | 313.41 | |
| Intuit (INTU) | 0.6 | $3.2M | 6.3k | 510.94 | |
| UnitedHealth (UNH) | 0.6 | $3.2M | 6.4k | 504.19 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $3.2M | 12k | 262.23 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.1M | 65k | 47.70 | |
| Abbvie (ABBV) | 0.6 | $2.9M | 19k | 149.06 | |
| Broadcom (AVGO) | 0.5 | $2.7M | 3.2k | 830.58 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 25k | 102.95 | |
| Open Text Corp (OTEX) | 0.5 | $2.5M | 71k | 35.10 | |
| Ferguson SHS | 0.5 | $2.4M | 15k | 164.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.9M | 22k | 86.90 | |
| GSK Sponsored Adr (GSK) | 0.3 | $1.7M | 47k | 36.25 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $1.7M | 51k | 32.79 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 25k | 55.98 | |
| Watsco, Incorporated (WSO) | 0.3 | $1.3M | 3.4k | 377.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.3M | 3.0k | 427.48 | |
| Ubs Group SHS (UBS) | 0.2 | $1.1M | 47k | 24.65 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $1.1M | 55k | 20.12 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $1.0M | 12k | 83.47 | |
| Interprivate Iii Financia Com Cl A | 0.1 | $561k | 50k | 11.22 | |
| Alcon Ord Shs (ALC) | 0.1 | $532k | 6.9k | 77.06 | |
| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $488k | 36k | 13.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $415k | 2.7k | 153.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $340k | 7.1k | 47.59 | |
| Tesla Motors (TSLA) | 0.1 | $300k | 1.2k | 250.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $267k | 869.00 | 307.11 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $234k | 45k | 5.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $210k | 489.00 | 429.43 | |
| Amazon (AMZN) | 0.0 | $198k | 1.6k | 127.12 | |
| Spectrum Brands Holding (SPB) | 0.0 | $196k | 2.5k | 78.35 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $187k | 25k | 7.47 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $186k | 18k | 10.32 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $173k | 5.6k | 31.01 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $172k | 2.5k | 68.94 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $169k | 3.4k | 49.43 | |
| Meta Platforms Cl A (META) | 0.0 | $165k | 550.00 | 300.21 | |
| NetApp (NTAP) | 0.0 | $120k | 1.6k | 75.88 | |
| Getaround (GETR) | 0.0 | $117k | 335k | 0.35 | |
| Caterpillar (CAT) | 0.0 | $115k | 420.00 | 273.00 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $115k | 6.0k | 19.10 | |
| Chevron Corporation (CVX) | 0.0 | $108k | 643.00 | 168.62 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $94k | 100k | 0.94 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $85k | 554.00 | 153.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $84k | 893.00 | 94.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $83k | 1.9k | 43.72 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $73k | 1.3k | 57.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $64k | 439.00 | 145.02 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $62k | 4.7k | 13.26 | |
| Goldman Sachs (GS) | 0.0 | $60k | 185.00 | 323.57 | |
| International Business Machines (IBM) | 0.0 | $55k | 394.00 | 140.30 | |
| 3M Company (MMM) | 0.0 | $54k | 580.00 | 93.62 | |
| Invesco India Exchange-trade India Etf (IMVP) | 0.0 | $54k | 2.3k | 23.48 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $53k | 3.2k | 16.71 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $51k | 1.1k | 47.24 | |
| Philip Morris International (PM) | 0.0 | $50k | 541.00 | 92.58 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $48k | 1.1k | 45.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $44k | 100.00 | 434.99 | |
| Cisco Systems (CSCO) | 0.0 | $41k | 770.00 | 53.76 | |
| Netflix (NFLX) | 0.0 | $38k | 100.00 | 377.60 | |
| Simon Property (SPG) | 0.0 | $37k | 346.00 | 108.03 | |
| Omega Healthcare Investors (OHI) | 0.0 | $33k | 1.0k | 33.16 | |
| Citizens Financial (CFG) | 0.0 | $32k | 1.2k | 26.80 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $30k | 420.00 | 71.97 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $28k | 1.2k | 24.00 | |
| Astrazeneca Sponsored Adr | 0.0 | $27k | 400.00 | 67.72 | |
| Ree Automotive Class A Ord Shs | 0.0 | $27k | 184k | 0.15 | |
| Travelers Companies (TRV) | 0.0 | $25k | 150.00 | 163.31 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 279.00 | 81.05 | |
| Sun Life Financial (SLF) | 0.0 | $21k | 438.00 | 48.80 | |
| Uber Technologies (UBER) | 0.0 | $21k | 450.00 | 45.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $20k | 122.00 | 159.93 | |
| Snowflake Cl A (SNOW) | 0.0 | $15k | 100.00 | 152.77 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 545.00 | 27.38 | |
| Public Service Enterprise (PEG) | 0.0 | $14k | 250.00 | 56.91 | |
| Diageo Spon Adr New (DEO) | 0.0 | $14k | 95.00 | 149.18 | |
| Roku Com Cl A (ROKU) | 0.0 | $14k | 200.00 | 70.59 | |
| CSX Corporation (CSX) | 0.0 | $14k | 450.00 | 30.75 | |
| MetLife (MET) | 0.0 | $14k | 215.00 | 62.91 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $13k | 100.00 | 134.35 | |
| American Express Company (AXP) | 0.0 | $13k | 90.00 | 149.19 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $13k | 142.00 | 93.83 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.0 | $13k | 1.5k | 8.86 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $13k | 226.00 | 57.13 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $13k | 351.00 | 36.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 124.00 | 91.27 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $11k | 655.00 | 16.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $10k | 120.00 | 86.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $10k | 149.00 | 68.92 | |
| Morgan Stanley Com New (MS) | 0.0 | $9.2k | 113.00 | 81.67 | |
| Qualcomm (QCOM) | 0.0 | $8.3k | 75.00 | 111.07 | |
| Paypal Holdings (PYPL) | 0.0 | $8.3k | 142.00 | 58.46 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $6.9k | 50.00 | 137.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $6.8k | 19.00 | 358.26 | |
| Pfizer (PFE) | 0.0 | $6.6k | 200.00 | 33.17 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $6.5k | 135.00 | 48.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $5.4k | 41.00 | 130.85 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $5.1k | 2.0k | 2.54 | |
| Unilever Spon Adr New | 0.0 | $4.7k | 96.00 | 49.40 | |
| Interprivate Iii Financia *w Exp 99/99/999 | 0.0 | $4.6k | 130k | 0.04 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $4.5k | 45.00 | 100.11 | |
| Block Cl A (XYZ) | 0.0 | $4.4k | 100.00 | 44.26 | |
| Docusign (DOCU) | 0.0 | $4.2k | 100.00 | 42.00 | |
| Dow (DOW) | 0.0 | $4.0k | 77.00 | 51.56 | |
| Xpeng Ads (XPEV) | 0.0 | $3.7k | 200.00 | 18.36 | |
| Graphite Bio | 0.0 | $2.5k | 1.0k | 2.48 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.0k | 50.00 | 39.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.0k | 5.00 | 392.80 | |
| Getaround *w Exp 03/09/202 (GETRW) | 0.0 | $1.7k | 117k | 0.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.7k | 44.00 | 37.95 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.6k | 100.00 | 15.77 | |
| Aesthetic Med Intl Hldg Gr L Ads (PAIYY) | 0.0 | $1.3k | 2.0k | 0.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.0k | 5.00 | 208.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $567.000000 | 3.00 | 189.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $528.000000 | 200.00 | 2.64 |
