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MUTUAL OF OMAHA BANK WEALTH MANAGEMENT |
City: |
SEATTLE |
State: |
WA |
Zip: |
98101 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$523.07 |
$77,499,000 |
231,423 |
25.96% |
1,336,000 |
-15,582 |
0.019 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$97.94 |
$26,797,000 |
226,983 |
8.98% |
1,115,000 |
9,725 |
0.013 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
3 |
- |
$162.25 |
$21,563,000 |
155,140 |
7.22% |
2,883,000 |
-1,085 |
0.006 |
Cleaning Products |
|
ABT |
Abbott Laboratories |
4 |
- |
$113.66 |
$12,981,000 |
119,278 |
4.35% |
2,076,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
ACWI |
iShares MSCI ACWI Index |
5 |
- |
$110.13 |
$12,048,000 |
150,755 |
4.04% |
211,000 |
-9,815 |
0.139 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
6 |
- |
$182.10 |
$11,032,000 |
125,941 |
3.7% |
-1,554,000 |
-2,250 |
0.008 |
Drug Manufacturers - ... |
|
CSJ |
iShares Barclays 1-3 Year C... |
7 |
- |
$51.28 |
$8,798,000 |
160,260 |
2.95% |
291,000 |
4,755 |
0.019 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
8 |
- |
$169.30 |
$8,762,000 |
74,457 |
2.93% |
973,000 |
-10,940 |
0.005 |
Communication Equipment |
|
AAPL |
Apple Inc |
9 |
- |
$171.48 |
$5,877,000 |
50,740 |
1.97% |
342,000 |
35,566 |
0 |
Personal Computers |
|
KO |
Coca-Cola Co |
10 |
- |
$61.18 |
$5,426,000 |
109,935 |
1.82% |
544,000 |
670 |
0.003 |
Beverage Soft Drinks... |
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$210.30 |
$5,083,000 |
33,935 |
1.7% |
-1,076,000 |
-9,082 |
0.001 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$42.01 |
$2,350,500 |
130,729 |
1.57% |
4,419,000 |
122,422 |
0.003 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
13 |
- |
$556.40 |
$4,066,000 |
11,999 |
1.36% |
230,000 |
177 |
0.019 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$51.60 |
$3,933,000 |
74,512 |
1.32% |
3,447,000 |
64,309 |
0.005 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
15 |
- |
$108.92 |
$3,764,000 |
27,948 |
1.26% |
149,000 |
1,070 |
0.005 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
16 |
- |
$147.73 |
$3,755,000 |
35,595 |
1.26% |
-2,718,000 |
-29,090 |
0.018 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$525.73 |
$3,332,000 |
9,916 |
1.12% |
1,045,000 |
2,531 |
0.002 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$79.86 |
$3,221,000 |
50,604 |
1.08% |
177,000 |
583 |
0.005 |
Closed - End Fund - E... |
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$634,440.00 |
$3,200,000 |
10 |
1.07% |
-7,492,000 |
-30 |
0.001 |
Property & Casualty I... |
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$110.52 |
$3,158,000 |
44,975 |
1.06% |
-336,000 |
-6,193 |
0.006 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$444.01 |
$3,003,000 |
10,810 |
1.01% |
1,260,000 |
3,769 |
0.003 |
Closed - End Fund - Debt |
|
EEM |
iShares MSCI Emrg Mkt Income |
22 |
- |
$41.08 |
$2,912,000 |
66,051 |
0.98% |
257,000 |
-354 |
0.009 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
23 |
- |
$158.19 |
$2,204,000 |
14,802 |
0.74% |
24,000 |
-700 |
0.001 |
Drug Manufacturers - ... |
|
MSFT |
Microsoft Corp |
24 |
- |
$420.72 |
$2,150,000 |
10,220 |
0.72% |
-103,000 |
-850 |
0 |
Application Software |
|
PFE |
Pfizer Inc |
25 |
- |
$27.75 |
$1,839,000 |
50,104 |
0.62% |
48,000 |
-4,675 |
0.001 |
Drug Manufacturers - ... |
|
TGT |
Target Corp |
26 |
- |
$177.21 |
$1,822,000 |
11,575 |
0.61% |
290,000 |
-1,200 |
0.002 |
Discount, Variety Stores |
|
MRK |
Merck & Co Inc |
27 |
- |
$131.95 |
$1,801,000 |
21,714 |
0.6% |
122,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
SDY |
streetTRACKS Series Trust -... |
28 |
- |
$131.24 |
$1,766,000 |
19,110 |
0.59% |
-416,000 |
-4,810 |
0.011 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
29 |
- |
$180.38 |
$1,685,000 |
535 |
0.56% |
140,000 |
-25 |
0 |
Internet Software & S... |
|
FLOT |
Ishares Floating Rate Note ... |
30 |
- |
$0.00 |
$1,548,000 |
30,515 |
0.52% |
-3,000 |
-135 |
0.003 |
N/A |
|
AME |
Ametek Inc |
31 |
- |
$182.90 |
$1,340,000 |
13,483 |
0.45% |
135,000 |
0 |
0.006 |
Industrial Electrical... |
|
HUBB |
Hubbell Inc |
32 |
- |
$415.05 |
$1,334,000 |
9,748 |
0.45% |
112,000 |
0 |
0.018 |
Electronics Wholesale |
|
XLK |
SPDR Technology Sector |
33 |
- |
$208.27 |
$1,319,000 |
11,306 |
0.44% |
61,000 |
-735 |
0.004 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
34 |
- |
$157.74 |
$1,219,000 |
16,922 |
0.41% |
-288,000 |
30 |
0.001 |
Integrated Oil & Gas |
|
UPS |
United Parcel Service Inc |
35 |
- |
$148.63 |
$1,155,000 |
6,932 |
0.39% |
140,000 |
-2,195 |
0.001 |
AirDelivery & Freight... |
|
XOM |
Exxon Mobil Corp |
36 |
- |
$116.24 |
$1,149,000 |
33,492 |
0.38% |
-398,000 |
-1,090 |
0.001 |
Integrated Oil & Gas |
|
PGX |
Invesco Preferred ETF |
37 |
- |
$11.88 |
$1,110,000 |
75,390 |
0.37% |
-35,000 |
-5,685 |
0.021 |
Closed - End Fund - Debt |
|
DVY |
iShares Dow Select Div |
38 |
- |
$123.18 |
$1,096,000 |
13,446 |
0.37% |
-310,000 |
-3,970 |
0.014 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
39 |
- |
$41.96 |
$1,035,000 |
17,406 |
0.35% |
-80,000 |
-2,825 |
0 |
Telecom Services - Do... |
|
CSCO |
Cisco Systems Inc |
40 |
- |
$49.91 |
$1,026,000 |
26,053 |
0.34% |
-331,000 |
-3,060 |
0.001 |
Networking & Communic... |
|
XLU |
SPDR Utilities Select |
41 |
- |
$65.65 |
$1,018,000 |
17,145 |
0.34% |
-265,000 |
-5,575 |
0.002 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.17 |
$1,014,000 |
7,246 |
0.34% |
-85,000 |
-1,925 |
0 |
Discount, Variety Stores |
|
INTC |
Intel Corp |
43 |
- |
$44.17 |
$1,008,000 |
19,475 |
0.34% |
-432,000 |
-4,585 |
0.001 |
Semiconductor- Broad... |
|
FB |
Meta Platforms Inc |
44 |
- |
$485.58 |
$1,002,000 |
3,825 |
0.34% |
-128,000 |
-1,150 |
0 |
Internet Service Prov... |
|
IBM |
International Business Mach... |
45 |
- |
$190.96 |
$993,000 |
8,155 |
0.33% |
-191,000 |
-1,645 |
0.001 |
Diversified Computer ... |
|
UNP |
Union Pacific Corp |
46 |
- |
$245.93 |
$969,000 |
4,920 |
0.32% |
48,000 |
-525 |
0.001 |
Railroads |
|
T |
AT&T Corp |
47 |
- |
$17.60 |
$933,000 |
32,736 |
0.31% |
-135,000 |
-2,625 |
0.001 |
Long Distance Carriers |
|
HD |
Home Depot Inc |
48 |
- |
$383.60 |
$846,000 |
3,045 |
0.28% |
-116,000 |
-795 |
0 |
Home Improvement Stores |
|
MCD |
McDonalds Corp |
49 |
- |
$281.95 |
$832,000 |
3,790 |
0.28% |
106,000 |
-145 |
0 |
Restaurants |
|
PFF |
iShares S&P U.S. Preferred ... |
50 |
- |
$32.23 |
$805,000 |
22,095 |
0.27% |
-200,000 |
-6,918 |
0.008 |
Closed - End Fund - E... |
|
MO |
Altria Group Inc |
51 |
- |
$43.62 |
$774,000 |
20,040 |
0.26% |
-144,000 |
-3,355 |
0.001 |
Cigarettes & Other To... |
|
DUK |
Duke Energy Corp |
52 |
- |
$96.71 |
$751,000 |
8,475 |
0.25% |
-156,000 |
-2,880 |
0.001 |
Electric Utilities |
|
PM |
Philip Morris International... |
53 |
- |
$91.62 |
$745,000 |
9,938 |
0.25% |
49,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
PEP |
Pepsico Inc |
54 |
- |
$175.01 |
$741,000 |
5,340 |
0.25% |
64,000 |
225 |
0 |
Beverage Soft Drinks... |
|
SDOG |
Alps Sector Dividend Dogs |
55 |
- |
$53.95 |
$711,000 |
18,805 |
0.24% |
-151,000 |
-4,925 |
0.038 |
N/A |
|
MDLZ |
Mondelez International Inc |
56 |
- |
$70.00 |
$692,000 |
12,031 |
0.23% |
77,000 |
0 |
0.001 |
Food - Major Diversified |
|
BA |
Boeing Co |
57 |
- |
$192.99 |
$684,000 |
4,135 |
0.23% |
-47,000 |
150 |
0.001 |
Aerospace/Defense - M... |
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$205.72 |
$656,000 |
3,705 |
0.22% |
-35,000 |
-425 |
0 |
Closed - End Fund - E... |
|
ADM |
Archer Daniels Midland Co |
59 |
- |
$62.81 |
$632,000 |
13,595 |
0.21% |
-15,000 |
-2,615 |
0.002 |
Food - Major Diversified |
|
CAT |
Caterpillar Inc |
60 |
- |
$366.43 |
$604,000 |
4,050 |
0.2% |
92,000 |
0 |
0.001 |
Farm & Construction M... |
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$54.23 |
$575,000 |
9,550 |
0.19% |
-273,000 |
-4,865 |
0 |
Drug Manufacturers - ... |
|
NSC |
Norfolk Southern Corp |
62 |
- |
$254.87 |
$567,000 |
2,650 |
0.19% |
102,000 |
0 |
0.001 |
Railroads |
|
EMN |
Eastman Chemical Co |
63 |
- |
$100.22 |
$536,000 |
6,860 |
0.18% |
0 |
-850 |
0.005 |
Diversified Chemicals |
|
DIS |
Walt Disney Co |
64 |
- |
$122.36 |
$521,000 |
4,195 |
0.17% |
-64,000 |
-1,050 |
0 |
Entertainment - Diver... |
|
ETN |
Eaton Corp |
65 |
- |
$312.68 |
$510,000 |
5,000 |
0.17% |
-139,000 |
-2,425 |
0.001 |
Diversified Machinery |
|
IYR |
iShares Dow Jones US Real E... |
66 |
- |
$89.90 |
$502,000 |
6,289 |
0.17% |
6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
AEE |
Ameren Corp |
67 |
- |
$73.96 |
$468,000 |
5,916 |
0.16% |
52,000 |
0 |
0.002 |
Multi Utilities |
|
IVW |
ishares tr S&P 500 BARRA GR |
68 |
- |
$84.44 |
$459,000 |
1,985 |
0.15% |
45,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
GPC |
Genuine Parts Co |
69 |
- |
$154.93 |
$457,000 |
4,805 |
0.15% |
-40,000 |
-905 |
0.003 |
Auto Parts Wholesale |
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
- |
$169.37 |
$454,000 |
4,195 |
0.15% |
-32,000 |
-580 |
0.004 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
71 |
- |
$81.78 |
$453,000 |
5,241 |
0.15% |
-228,000 |
-2,620 |
0.001 |
Closed - End Fund - E... |
|
PPL |
PPL Corp |
72 |
- |
$27.53 |
$448,000 |
16,454 |
0.15% |
50,000 |
1,035 |
0.002 |
Electric Utilities |
|
IDV |
iShares Dow Jones EPAC Sele... |
73 |
- |
$0.00 |
$447,000 |
17,943 |
0.15% |
-18,000 |
-580 |
0.013 |
Closed - End Fund - E... |
|
KMB |
Kimberly Clark Corp |
74 |
- |
$129.35 |
$442,000 |
2,995 |
0.15% |
25,000 |
45 |
0.001 |
Paper & Paper Products |
|
FGD |
First Trust Dow Jones Globa... |
75 |
- |
$22.77 |
$437,000 |
24,550 |
0.15% |
-72,000 |
-3,765 |
0.125 |
N/A |
|
SO |
Southern Co |
76 |
- |
$71.74 |
$435,000 |
8,032 |
0.15% |
9,000 |
-190 |
0.001 |
Electric Utilities |
|
KR |
Kroger Co |
78 |
- |
$57.13 |
$433,000 |
12,785 |
0.15% |
-24,000 |
-715 |
0 |
Grocery Stores |
|
SPGI |
S&P Global Inc |
77 |
- |
$425.45 |
$433,000 |
1,200 |
0.15% |
38,000 |
0 |
0.002 |
Publishing |
|
PDBC |
Invesco Actively Managd ETF |
79 |
New |
$13.87 |
$426,000 |
31,180 |
0.14% |
426,000 |
31,180 |
0.004 |
N/A |
|
NTRS |
Northern Trust Corp |
80 |
- |
$88.92 |
$425,000 |
5,445 |
0.14% |
-21,000 |
-180 |
0.004 |
Domestic Regional Banks |
|
TIP |
iShares Lehman TIPS Bond |
81 |
- |
$107.41 |
$425,000 |
3,360 |
0.14% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
GE |
General Electric Co |
82 |
- |
$175.53 |
$50,875 |
8,162 |
0.14% |
-39,000 |
0 |
0.001 |
Conglomerates |
|
VNQ |
Vanguard REIT Index VIPERs |
83 |
- |
$86.48 |
$406,000 |
5,145 |
0.14% |
-178,000 |
-2,300 |
0.002 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$249.74 |
$398,000 |
2,850 |
0.13% |
-27,000 |
0 |
0.001 |
Business Software & S... |
|
TDIV |
First Trust Vi First Trust ... |
85 |
- |
$69.67 |
$390,000 |
8,901 |
0.13% |
3,000 |
-375 |
0.037 |
N/A |
|
GILD |
Gilead Sciences Inc |
86 |
- |
$73.25 |
$381,000 |
6,028 |
0.13% |
-322,000 |
-3,105 |
0 |
Biotechnology |
|
SYY |
SYSCO Corp |
87 |
- |
$81.18 |
$380,000 |
6,101 |
0.13% |
19,000 |
-505 |
0.001 |
Food Wholesale |
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$200.30 |
$379,000 |
3,939 |
0.13% |
-76,000 |
-900 |
0 |
Domestic Money Center... |
|
FDL |
First Trust Morningstar Div... |
89 |
- |
$38.48 |
$378,000 |
14,500 |
0.13% |
-80,000 |
-3,550 |
0.028 |
Closed - End Fund - Debt |
|
ORCL |
Oracle Corp |
90 |
- |
$125.61 |
$371,000 |
6,215 |
0.12% |
-166,000 |
-3,498 |
0 |
Application Software |
|
NFLX |
Netflix Inc |
91 |
- |
$607.33 |
$350,000 |
700 |
0.12% |
350,000 |
700 |
0 |
Music & Video Stores |
|
MMM |
3M Co |
92 |
- |
$106.07 |
$348,000 |
2,175 |
0.12% |
-193,000 |
-1,295 |
0 |
Conglomerates |
|
CLX |
Clorox Co |
93 |
- |
$153.11 |
$336,000 |
1,600 |
0.11% |
-15,000 |
0 |
0.001 |
Cleaning Products |
|
BAX |
Baxter International Inc |
94 |
- |
$42.74 |
$333,000 |
4,142 |
0.11% |
-23,000 |
0 |
0.001 |
Medical Instruments &... |
|
SPHD |
Invesco S&P 500 High Divide... |
95 |
- |
$44.40 |
$329,000 |
9,980 |
0.11% |
-11,000 |
-340 |
0.016 |
N/A |
|
DIA |
Diamonds Trust |
96 |
- |
$397.76 |
$326,000 |
1,175 |
0.11% |
-12,000 |
-135 |
0.002 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
97 |
- |
$205.25 |
$312,000 |
1,900 |
0.1% |
38,000 |
0 |
0 |
Conglomerates |
|
RTX |
RTX Corp |
98 |
- |
$97.53 |
$311,000 |
5,405 |
0.1% |
-22,000 |
0 |
0 |
Conglomerates |
|
ED |
Consolidated Edison Inc |
99 |
- |
$90.81 |
$294,000 |
3,780 |
0.1% |
-94,000 |
-1,615 |
0.001 |
Multi Utilities |
|
HTLD |
Heartland Express Inc |
100 |
- |
$11.94 |
$289,000 |
15,550 |
0.1% |
-35,000 |
0 |
0.019 |
Trucking |
|