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| Name: |
HOHIMER WEALTH MANAGEMENT LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
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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 |
|
GBIL |
Goldman Sachs Treasuryacces... |
3 |
- |
$99.85 |
$8,655,000 |
85,791 |
2.03% |
1,639,000 |
15,453 |
0.095 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$201.51 |
$7,958,000 |
39,728 |
1.86% |
1,409,000 |
1,226 |
0.001 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$7,432,000 |
148,140 |
1.74% |
1,427,000 |
22,781 |
0.007 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$161.93 |
$6,757,000 |
41,489 |
1.58% |
614,000 |
401 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$259.45 |
$6,652,000 |
25,595 |
1.56% |
1,029,000 |
1,891 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
11 |
- |
$277.74 |
$5,474,000 |
19,616 |
1.28% |
440,000 |
280 |
0.001 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
- |
$184.70 |
$5,237,000 |
28,032 |
1.23% |
4,433,000 |
23,410 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$523.30 |
$4,900,000 |
9,367 |
1.15% |
981,000 |
1,121 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$777.90 |
$4,779,000 |
6,523 |
1.12% |
671,000 |
300 |
0.001 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$76.30 |
$4,352,000 |
56,758 |
1.02% |
846,000 |
11,238 |
0.011 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
25 |
- |
$42.57 |
$4,204,000 |
117,303 |
0.99% |
3,631,000 |
103,455 |
0.015 |
Gold |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$513.88 |
$3,851,000 |
7,785 |
0.9% |
-85,000 |
309 |
0.001 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$913.56 |
$3,727,000 |
3,847 |
0.87% |
2,350,000 |
1,066 |
0 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$188.97 |
$3,583,000 |
21,166 |
0.84% |
920,000 |
2,756 |
0.002 |
Communication Equipment |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$77.07 |
$3,507,000 |
48,482 |
0.82% |
175,000 |
56 |
0.003 |
Investment Brokerage ... |
|
|
CNHI |
Cnh Industrial Nv |
44 |
- |
$11.77 |
$3,399,000 |
262,270 |
0.8% |
1,322,000 |
91,738 |
0.019 |
N/A |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$802.96 |
$3,236,000 |
3,882 |
0.76% |
141,000 |
69 |
0.002 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
49 |
- |
$245.50 |
$3,066,000 |
12,276 |
0.72% |
2,857,000 |
11,378 |
0.003 |
Business Software & S... |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$3,052,000 |
31,290 |
0.72% |
686,000 |
3,172 |
0.002 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$187.07 |
$3,011,000 |
16,694 |
0.71% |
1,463,000 |
6,509 |
0 |
Internet Software & S... |
|
|
ARE |
Alexandria Real Estate Equi... |
57 |
- |
$124.02 |
$2,802,000 |
21,738 |
0.66% |
101,000 |
434 |
0.013 |
REIT - Office |
|
|
VICI |
Vici Properties Inc. |
59 |
- |
$29.90 |
$2,711,000 |
91,006 |
0.64% |
311,000 |
15,731 |
0.009 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
60 |
- |
$31.45 |
$2,696,000 |
83,647 |
0.63% |
523,000 |
13,981 |
0.017 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$151.38 |
$2,537,000 |
16,039 |
0.59% |
91,000 |
432 |
0.001 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$44.02 |
$2,391,000 |
57,246 |
0.56% |
448,000 |
9,964 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
71 |
- |
$48.60 |
$2,308,000 |
46,910 |
0.54% |
1,187,000 |
24,194 |
0.005 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
72 |
- |
$69.87 |
$2,152,000 |
29,753 |
0.5% |
348,000 |
5,566 |
0.046 |
Closed - End Fund - Debt |
|
|
OMF |
OneMain Holdings Inc |
75 |
- |
$50.27 |
$1,935,000 |
37,868 |
0.45% |
92,000 |
403 |
0.028 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$39.70 |
$1,881,000 |
43,388 |
0.44% |
-5,000 |
384 |
0.001 |
CATV Systems |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$225.16 |
$1,710,000 |
7,482 |
0.4% |
187,000 |
342 |
0.004 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
81 |
- |
$45.50 |
$1,605,000 |
36,790 |
0.38% |
127,000 |
143 |
0.002 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$165.76 |
$1,537,000 |
9,474 |
0.36% |
247,000 |
668 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$410.24 |
$1,336,000 |
3,178 |
0.31% |
220,000 |
50 |
0 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
87 |
- |
$295.18 |
$1,334,000 |
4,528 |
0.31% |
276,000 |
112 |
0.003 |
Diversified Machinery |
|
|
PXD |
Pioneer Natural Resources Co |
88 |
- |
$275.32 |
$1,331,000 |
5,069 |
0.31% |
215,000 |
106 |
0.002 |
Independent Oil & Gas |
|
|
EVR |
Evercore Partners Inc. |
89 |
- |
$195.86 |
$1,324,000 |
6,875 |
0.31% |
152,000 |
25 |
0.017 |
Asset Management |
|
|
PFE |
Pfizer Inc |
90 |
- |
$28.38 |
$1,313,000 |
47,328 |
0.31% |
16,000 |
2,278 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
91 |
- |
$241.53 |
$1,295,000 |
5,689 |
0.3% |
308,000 |
421 |
0.001 |
Credit Services |
|
|
BXSL |
Blackstone Secured Lending Cef |
93 |
- |
$0.00 |
$1,267,000 |
40,663 |
0.3% |
164,000 |
771 |
0.045 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
94 |
- |
$162.41 |
$1,258,000 |
7,709 |
0.29% |
42,000 |
122 |
0.001 |
Wireless Communications |
|
|
CHK |
Chesapeake Energy Corp |
95 |
- |
$90.81 |
$1,228,000 |
13,823 |
0.29% |
249,000 |
1,102 |
0.01 |
Independent Oil & Gas |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$428.03 |
$1,158,000 |
2,721 |
0.27% |
153,000 |
440 |
0.001 |
Publishing |
|
|
BIV |
Vanguard Intermediate-Term ... |
102 |
- |
$74.27 |
$1,129,000 |
14,972 |
0.26% |
567,000 |
7,614 |
0.009 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
103 |
- |
$40.49 |
$1,112,000 |
26,501 |
0.26% |
128,000 |
412 |
0.001 |
Telecom Services - Do... |
|
|
MDLZ |
Mondelez International Inc |
106 |
- |
$71.93 |
$1,104,000 |
15,774 |
0.26% |
22,000 |
835 |
0 |
Food - Major Diversified |
|
|
YUM |
YUM! Brands Inc |
105 |
- |
$134.34 |
$1,104,000 |
7,962 |
0.26% |
696,000 |
4,842 |
0.004 |
Restaurants |
|
|
VMBS |
Vanguard Mortgage-Backed S |
108 |
- |
$45.06 |
$1,082,000 |
23,722 |
0.25% |
483,000 |
10,800 |
0.003 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
109 |
- |
$117.67 |
$1,074,000 |
9,240 |
0.25% |
251,000 |
1,006 |
0 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
112 |
- |
$534.63 |
$1,064,000 |
2,052 |
0.25% |
115,000 |
39 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
113 |
- |
$171.93 |
$1,055,000 |
4,466 |
0.25% |
1,055,000 |
4,466 |
0 |
Search Engines & Info... |
|
|
RIO |
Rio Tinto Plc (ADR) |
116 |
- |
$69.69 |
$1,037,000 |
16,273 |
0.24% |
-115,000 |
795 |
0.001 |
Gold |
|
|
SYK |
Stryker Corp |
117 |
- |
$324.30 |
$1,025,000 |
2,865 |
0.24% |
255,000 |
295 |
0.001 |
Medical Instruments &... |
|
|
KMI |
Kinder Morgan Inc |
118 |
- |
$19.41 |
$980,000 |
53,423 |
0.23% |
64,000 |
1,486 |
0.002 |
Gas Utilities |
|
|
TMO |
Thermo Fisher Scientific |
119 |
- |
$594.80 |
$974,000 |
1,676 |
0.23% |
99,000 |
27 |
0 |
Medical Laboratories ... |
|
|
CNC |
Centene Corp |
120 |
- |
$76.87 |
$964,000 |
12,278 |
0.23% |
72,000 |
258 |
0.002 |
Health Care Plans |
|
|
EA |
Electronic Arts Inc |
128 |
- |
$126.59 |
$871,000 |
6,568 |
0.2% |
-8,000 |
146 |
0.002 |
Multimedia & Graphics... |
|
|
ZTS |
Zoetis Inc. |
135 |
- |
$168.87 |
$761,000 |
4,496 |
0.18% |
-105,000 |
110 |
0.001 |
Drugs - Generic |
|
|
CVX |
Chevron Corp |
137 |
- |
$163.61 |
$745,000 |
4,724 |
0.17% |
267,000 |
1,522 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
139 |
- |
$105.35 |
$703,000 |
5,748 |
0.16% |
196,000 |
138 |
0 |
Entertainment - Diver... |
|
|
EW |
Edwards Lifesciences Corp |
140 |
- |
$29.44 |
$692,000 |
7,246 |
0.16% |
153,000 |
171 |
0.001 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
143 |
- |
$134.39 |
$662,000 |
4,815 |
0.16% |
57,000 |
108 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
146 |
- |
$358.18 |
$644,000 |
1,758 |
0.15% |
154,000 |
100 |
0 |
Farm & Construction M... |
|
|
VOYA |
Voya Financial Inc |
147 |
- |
$73.62 |
$625,000 |
8,452 |
0.15% |
19,000 |
140 |
0.007 |
Property & Casualty I... |
|
|
EEFT |
Euronet Worldwide Inc |
148 |
- |
$103.61 |
$600,000 |
5,458 |
0.14% |
92,000 |
454 |
0.01 |
Business Services |
|
|
PCAR |
Paccar Inc |
152 |
- |
$106.11 |
$559,000 |
4,513 |
0.13% |
303,000 |
1,896 |
0.001 |
Trucks & Other Vehicles |
|
|
PEP |
Pepsico Inc |
158 |
- |
$179.87 |
$473,000 |
2,703 |
0.11% |
473,000 |
2,703 |
0 |
Beverage Soft Drinks... |
|
|
WAT |
Waters Corp |
159 |
- |
$358.99 |
$468,000 |
1,360 |
0.11% |
22,000 |
6 |
0.002 |
Scientific & Technica... |
|
|
FLOT |
Ishares Floating Rate Note ... |
163 |
- |
$0.00 |
$454,000 |
8,901 |
0.11% |
7,000 |
61 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
166 |
- |
$75.63 |
$435,000 |
4,756 |
0.1% |
31,000 |
544 |
0 |
Specialty Eateries |
|
|
PYPL |
Paypal Holdings, Inc. |
172 |
- |
$64.58 |
$395,000 |
5,902 |
0.09% |
58,000 |
413 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
184 |
- |
$60.31 |
$347,000 |
5,715 |
0.08% |
19,000 |
4,533 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
189 |
- |
$244.94 |
$330,000 |
1,341 |
0.08% |
121,000 |
490 |
0 |
Railroads |
|
|
INMD |
Inmode |
193 |
- |
$18.58 |
$322,000 |
14,923 |
0.08% |
10,000 |
906 |
0.027 |
N/A |
|
|
WFC |
Wells Fargo & Co |
199 |
- |
$61.89 |
$309,000 |
5,323 |
0.07% |
309,000 |
5,323 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
205 |
- |
$60.24 |
$275,000 |
4,578 |
0.06% |
275,000 |
4,578 |
0 |
Discount, Variety Stores |
|
|
PLD |
ProLogis Inc |
209 |
- |
$108.28 |
$238,000 |
1,827 |
0.06% |
21,000 |
200 |
0 |
REIT - Industrial |
|
|
HTZ |
Hertz Global Holdings Inc |
214 |
- |
$6.00 |
$177,000 |
22,594 |
0.04% |
-12,000 |
4,435 |
0.005 |
N/A |
|
|
IVP |
Inspire Veterinary Partners... |
221 |
- |
$0.00 |
$10,000 |
228,612 |
0% |
-66,000 |
8,600 |
4.563 |
N/A |
|
