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Name: |
BARLOW WEALTH PARTNERS INC. |
City: |
LOUISVILLE |
State: |
KY |
Zip: |
40207 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$622,000.00 |
$4,257,000 |
7 |
0.58% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
SYBT |
Stock Yards Bancorp Inc |
49 |
- |
$48.14 |
$2,753,000 |
62,648 |
0.37% |
-473,000 |
0 |
0.276 |
Domestic Regional Banks |
|
FSLR |
First Solar, Inc. |
53 |
- |
$191.05 |
$2,199,000 |
12,050 |
0.3% |
123,000 |
0 |
0.011 |
Semiconductor - Speci... |
|
LLY |
Eli Lilly & Co |
59 |
- |
$760.00 |
$1,527,000 |
2,031 |
0.21% |
343,000 |
0 |
0 |
Drug Manufacturers - ... |
|
KR |
Kroger Co |
63 |
- |
$55.90 |
$1,253,000 |
22,696 |
0.17% |
216,000 |
0 |
0.004 |
Grocery Stores |
|
ALL |
Allstate Corp |
67 |
- |
$172.71 |
$1,035,000 |
6,202 |
0.14% |
167,000 |
0 |
0.002 |
Property & Casualty I... |
|
BF.A |
Brown Forman Corporation |
68 |
- |
$50.05 |
$1,012,000 |
19,926 |
0.14% |
-175,000 |
0 |
0.012 |
Beverage - Wineries &... |
|
GD |
General Dynamics Corp |
70 |
- |
$296.44 |
$928,000 |
3,222 |
0.13% |
91,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
KO |
Coca-Cola Co |
71 |
- |
$63.26 |
$847,000 |
14,528 |
0.12% |
-9,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
HON |
Honeywell International Inc |
73 |
- |
$202.92 |
$769,000 |
3,922 |
0.1% |
-53,000 |
0 |
0.001 |
Conglomerates |
|
VT |
Vanguard Total World Stock ... |
75 |
- |
$110.58 |
$702,000 |
6,525 |
0.1% |
31,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
77 |
- |
$468.88 |
$679,000 |
1,508 |
0.09% |
-4,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
GPC |
Genuine Parts Co |
79 |
- |
$155.27 |
$602,000 |
4,138 |
0.08% |
29,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
CL |
Colgate Palmolive Co |
82 |
- |
$95.10 |
$546,000 |
6,362 |
0.07% |
39,000 |
0 |
0.001 |
Personal Products |
|
MELI |
Mercadolibre Inc |
83 |
- |
$1,693.97 |
$516,000 |
357 |
0.07% |
-45,000 |
0 |
0.001 |
Business Services |
|
VCSH |
Vanguard Scottsdale Funds |
84 |
- |
$76.88 |
$499,000 |
6,505 |
0.07% |
-4,000 |
0 |
0.002 |
N/A |
|
HUBB |
Hubbell Inc |
86 |
- |
$407.27 |
$498,000 |
1,239 |
0.07% |
90,000 |
0 |
0 |
Electronics Wholesale |
|
MS |
Morgan Stanley |
85 |
- |
$98.28 |
$498,000 |
5,782 |
0.07% |
-41,000 |
0 |
0.003 |
Investment Brokerage ... |
|
FAST |
Fastenal Co |
88 |
- |
$67.88 |
$485,000 |
6,887 |
0.07% |
39,000 |
0 |
0.001 |
Home Improvement Stores |
|
MDLZ |
Mondelez International Inc |
91 |
- |
$71.20 |
$465,000 |
6,976 |
0.06% |
-40,000 |
0 |
0 |
Food - Major Diversified |
|
PAYX |
Paychex Inc |
92 |
- |
$122.55 |
$462,000 |
3,758 |
0.06% |
14,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
APD |
Air Products & Chemicals Inc |
93 |
- |
$250.55 |
$452,000 |
1,954 |
0.06% |
-83,000 |
0 |
0.001 |
Diversified Chemicals |
|
AZO |
Autozone Inc |
96 |
- |
$2,979.32 |
$427,000 |
144 |
0.06% |
55,000 |
0 |
0.001 |
Auto Parts Stores |
|
AFL |
AFLAC Inc |
97 |
- |
$86.08 |
$412,000 |
5,126 |
0.06% |
-11,000 |
0 |
0.001 |
Life & Health Insurance |
|
ORCL |
Oracle Corp |
98 |
- |
$116.67 |
$392,000 |
3,233 |
0.05% |
51,000 |
0 |
0 |
Application Software |
|
TSM |
Taiwan Semiconductor Mfg. C... |
99 |
- |
$149.26 |
$386,000 |
2,706 |
0.05% |
105,000 |
0 |
0 |
Semiconductor - Integ... |
|
QCOM |
QUALCOMM Inc |
101 |
- |
$182.08 |
$377,000 |
2,200 |
0.05% |
59,000 |
0 |
0 |
Communication Equipment |
|
DOV |
Dover Corp |
102 |
- |
$185.55 |
$360,000 |
2,090 |
0.05% |
39,000 |
0 |
0.001 |
Conglomerates |
|
CINF |
Cincinnati Financial Corp |
103 |
- |
$118.87 |
$352,000 |
2,965 |
0.05% |
45,000 |
0 |
0.002 |
Property & Casualty I... |
|
STZ |
Constellation Brands Inc |
106 |
- |
$261.95 |
$330,000 |
1,257 |
0.04% |
26,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
EMR |
Emerson Electric Co |
107 |
- |
$115.55 |
$323,000 |
2,867 |
0.04% |
44,000 |
0 |
0 |
Industrial Electrical... |
|
CAT |
Caterpillar Inc |
109 |
- |
$354.79 |
$306,000 |
836 |
0.04% |
59,000 |
0 |
0 |
Farm & Construction M... |
|
AVGE |
Avantis All Equity Markets Etf |
111 |
- |
$0.00 |
$303,000 |
4,472 |
0.04% |
13,000 |
0 |
0 |
N/A |
|
PM |
Philip Morris International... |
110 |
- |
$99.66 |
$303,000 |
3,405 |
0.04% |
-17,000 |
0 |
0.203 |
Cigarettes & Other To... |
|
ABC |
AmerisourceBergen Corp |
112 |
- |
$224.60 |
$297,000 |
1,271 |
0.04% |
36,000 |
0 |
0.001 |
Drugs Wholesale |
|
VV |
Vanguard Large Cap VIPERS |
114 |
- |
$239.01 |
$286,000 |
1,220 |
0.04% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
KMB |
Kimberly Clark Corp |
117 |
- |
$136.67 |
$279,000 |
2,249 |
0.04% |
6,000 |
0 |
0 |
Paper & Paper Products |
|
WPC |
WP Carey & Co |
118 |
- |
$58.39 |
$278,000 |
5,049 |
0.04% |
-49,000 |
0 |
0.003 |
Property Management |
|
IVV |
iShares Core S&P 500 Etf |
121 |
- |
$523.39 |
$269,000 |
525 |
0.04% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
120 |
- |
$188.19 |
$269,000 |
1,478 |
0.04% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
124 |
- |
$442.06 |
$263,000 |
600 |
0.04% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
MKC |
McCormick & Co Inc |
131 |
- |
$76.15 |
$244,000 |
3,405 |
0.03% |
11,000 |
0 |
0.002 |
Processed & Packaged ... |
|
MO |
Altria Group Inc |
133 |
- |
$44.90 |
$241,000 |
5,874 |
0.03% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
UPS |
United Parcel Service Inc |
135 |
- |
$147.37 |
$237,000 |
1,638 |
0.03% |
-21,000 |
0 |
0 |
AirDelivery & Freight... |
|
SHEL |
Shell plc |
134 |
- |
$74.09 |
$237,000 |
3,272 |
0.03% |
22,000 |
0 |
0.007 |
Integrated Oil & Gas |
|
DFS |
Discover Financial Services |
137 |
- |
$124.27 |
$235,000 |
1,940 |
0.03% |
17,000 |
0 |
0.001 |
Credit Services |
|
MDT |
Medtronic Plc |
142 |
- |
$82.84 |
$227,000 |
2,827 |
0.03% |
-6,000 |
0 |
0 |
Medical Appliances & ... |
|
VEU |
Vanguard FTSE All-World ETF |
141 |
- |
$57.31 |
$227,000 |
3,971 |
0.03% |
4,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
WAT |
Waters Corp |
143 |
- |
$351.11 |
$226,000 |
700 |
0.03% |
-4,000 |
0 |
0.001 |
Scientific & Technica... |
|
FTEC |
Fidelity Msci Information T... |
145 |
- |
$153.53 |
$223,000 |
1,459 |
0.03% |
13,000 |
0 |
0.003 |
N/A |
|
BDX |
Becton Dickinson & Co |
147 |
- |
$235.67 |
$218,000 |
927 |
0.03% |
-8,000 |
0 |
0 |
Medical Instruments &... |
|
VTV |
Vanguard Value VIPERS |
150 |
- |
$161.40 |
$210,000 |
1,341 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
SYPR |
Sypris Solutions Inc |
152 |
- |
$1.34 |
$42,000 |
25,000 |
0.01% |
-9,000 |
0 |
0.117 |
Printed Circuit Boards |
|