Latest REUTER JAMES WEALTH MANAGEMENT, LLC Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About REUTER JAMES WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, REUTER JAMES WEALTH MANAGEMENT, LLC reported an equity portfolio of $144.2 Millions as of 31 Mar, 2024.
The top stock holdings of REUTER JAMES WEALTH MANAGEMENT, LLC are IAU, XOM, BIB. The fund has invested 13.5% of it's portfolio in ISHARES GOLD TR and 10.7% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off MEDTRONIC PLC (MDT), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), SPDR SER TR (BIL) and PROSHARES TR (ALTS). REUTER JAMES WEALTH MANAGEMENT, LLC opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), FIRST TR EXCHNG TRADED FD VI (BUFD) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), GILEAD SCIENCES INC (GILD) and GOLDMAN SACHS ETF TR (GBIL).
The top stock holdings of REUTER JAMES WEALTH MANAGEMENT, LLC are IAU, XOM, BIB. The fund has invested 13.5% of it's portfolio in ISHARES GOLD TR and 10.7% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off MEDTRONIC PLC (MDT), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), SPDR SER TR (BIL) and PROSHARES TR (ALTS). REUTER JAMES WEALTH MANAGEMENT, LLC opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), FIRST TR EXCHNG TRADED FD VI (BUFD) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), GILEAD SCIENCES INC (GILD) and GOLDMAN SACHS ETF TR (GBIL).
New Buys
| Ticker | $ Bought |
|---|---|
| BRISTOL-MYERS SQUIBB CO | 564,372 |
| FIRST TR EXCHNG TRADED FD VI | 525,844 |
| TARGET CORP | 311,358 |
| ELI LILLY & CO | 259,839 |
| SELECT SECTOR SPDR TR | 240,184 |
| SERVICENOW INC | 237,106 |
| STARBUCKS CORP | 232,588 |
| SSGA ACTIVE ETF TR | 229,331 |
New stocks bought by REUTER JAMES WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| GILEAD SCIENCES INC | 69.88 |
| GOLDMAN SACHS ETF TR | 67.05 |
| SANOFI | 51.05 |
| ZOETIS INC | 42.76 |
| GRAINGER W W INC | 38.27 |
| KENVUE INC | 32.02 |
| CONAGRA BRANDS INC | 29.86 |
Additions to existing portfolio by REUTER JAMES WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CROWN CASTLE INC | -49.39 |
| SPDR SER TR | -48.67 |
| PROSHARES TR | -47.66 |
| PROSHARES TR | -44.92 |
| UNILEVER PLC | -37.65 |
| VANECK ETF TRUST | -26.53 |
| ABBVIE INC | -25.66 |
| PROSHARES TR | -20.23 |
REUTER JAMES WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -505,962 |
| WARNER BROS DISCOVERY INC | -139,095 |
| MEDTRONIC PLC | -564,501 |
| ISHARES TR | -484,003 |
| SPDR SER TR | -279,562 |
| TARGET GLOBAL ACQUISI I CORP | -235,848 |
| SPDR SER TR | -226,361 |
| LENNAR CORP | -207,911 |
REUTER JAMES WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of REUTER JAMES WEALTH MANAGEMENT, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.89 | 15,855 | 2,718,870 | REDUCED | -1.02 | |
| ABBV | ABBVIE INC | 0.82 | 6,458 | 1,176,090 | REDUCED | -25.66 | |
| ABNB | AIRBNB INC | 0.16 | 1,383 | 228,140 | NEW | ||
| ACES | ALPS ETF TR | 0.65 | 19,779 | 938,734 | ADDED | 0.5 | |
| ACN | ACCENTURE PLC IRELAND | 0.28 | 1,181 | 409,346 | ADDED | 0.94 | |
| ACTX | GLOBAL X FDS | 4.08 | 204,012 | 5,881,680 | ADDED | 1.93 | |
| ADBE | ADOBE INC | 0.17 | 500 | 252,300 | REDUCED | -4.76 | |
| ADI | ANALOG DEVICES INC | 0.17 | 1,268 | 250,784 | ADDED | 0.24 | |
| ADSK | AUTODESK INC | 0.34 | 1,895 | 493,496 | REDUCED | -1.04 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.50 | 8,438 | 726,501 | REDUCED | -2.33 | |
| AFK | VANECK ETF TRUST | 2.88 | 131,538 | 4,159,230 | REDUCED | -26.53 | |
| AFL | AFLAC INC | 0.15 | 2,511 | 215,594 | ADDED | 1.01 | |
| AGG | ISHARES TR | 0.32 | 5,532 | 465,186 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.31 | 2,099 | 441,420 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.16 | 9,186 | 224,138 | REDUCED | -0.7 | |
| ALTS | PROSHARES TR | 1.61 | 195,919 | 2,323,600 | REDUCED | -47.66 | |
| AMCR | AMCOR PLC | 0.29 | 44,407 | 422,311 | REDUCED | -1.62 | |
| AMGN | AMGEN INC | 0.54 | 2,760 | 784,746 | REDUCED | -6.79 | |
| AMZN | AMAZON COM INC | 1.13 | 9,027 | 1,628,290 | REDUCED | -1.53 | |
| ASML | ASML HOLDING N V | 0.18 | 275 | 266,879 | REDUCED | -0.72 | |
| AVGO | BROADCOM INC | 0.63 | 685 | 907,906 | REDUCED | -17.77 | |
| BCE | BCE INC | 0.60 | 25,347 | 861,291 | REDUCED | -1.56 | |
| BIB | PROSHARES TR | 6.53 | 550,678 | 9,416,590 | REDUCED | -20.23 | |
| BIIB | BIOGEN INC | 0.16 | 1,035 | 223,177 | REDUCED | -4.87 | |
| BIL | SPDR SER TR | 0.41 | 9,498 | 584,412 | REDUCED | -1.75 | |
| BIL | SPDR SER TR | 0.33 | 15,527 | 478,697 | REDUCED | -0.49 | |
| BIL | SPDR SER TR | 0.21 | 4,780 | 306,660 | REDUCED | -48.67 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.39 | 10,407 | 564,372 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 4,135 | 240,119 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.40 | 19,110 | 582,865 | REDUCED | -17.19 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.36 | 11,830 | 525,844 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 3.14 | 225,512 | 4,523,780 | REDUCED | -44.92 | |
| C | CITIGROUP INC | 0.19 | 4,431 | 280,197 | ADDED | 0.07 | |
| CAG | CONAGRA BRANDS INC | 0.33 | 15,933 | 472,254 | ADDED | 29.86 | |
| CCI | CROWN CASTLE INC | 0.17 | 2,370 | 250,817 | REDUCED | -49.39 | |
| CIM | CHIMERA INVT CORP | 0.05 | 14,625 | 67,421 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.38 | 10,707 | 543,051 | REDUCED | -1.63 | |
| CMCSA | COMCAST CORP NEW | 0.35 | 11,786 | 510,933 | REDUCED | -12.52 | |
| COP | CONOCOPHILLIPS | 0.17 | 1,960 | 249,531 | ADDED | 11.43 | |
| CRL | CHARLES RIV LABS INTL INC | 0.16 | 868 | 235,185 | REDUCED | -0.91 | |
| CRM | SALESFORCE INC | 0.20 | 970 | 292,145 | REDUCED | -2.02 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.45 | 2,042 | 654,645 | REDUCED | -8.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 2,756 | 466,784 | REDUCED | -1.92 | |
| CVX | CHEVRON CORP NEW | 1.02 | 9,285 | 1,464,550 | ADDED | 10.19 | |
| CWI | SPDR INDEX SHS FDS | 0.31 | 12,213 | 441,972 | REDUCED | -0.47 | |
| D | DOMINION ENERGY INC | 0.61 | 17,838 | 877,451 | REDUCED | -2.14 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.88 | 13,093 | 1,266,220 | REDUCED | -1.87 | |
| EL | LAUDER ESTEE COS INC | 0.14 | 1,318 | 203,170 | NEW | ||
| ENB | ENBRIDGE INC | 1.00 | 39,949 | 1,445,350 | REDUCED | -1.31 | |
| ET | ENERGY TRANSFER L P | 0.47 | 43,336 | 681,678 | ADDED | 0.38 | |
| ETN | EATON CORP PLC | 0.21 | 985 | 307,990 | REDUCED | -4.83 | |
| ETR | ENTERGY CORP NEW | 0.40 | 5,465 | 577,541 | REDUCED | -2.39 | |
| FCX | FREEPORT-MCMORAN INC | 0.20 | 6,193 | 291,194 | REDUCED | -0.83 | |
| GAL | SSGA ACTIVE ETF TR | 0.16 | 5,446 | 229,331 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.28 | 3,959 | 399,424 | ADDED | 67.05 | |
| GILD | GILEAD SCIENCES INC | 0.56 | 11,093 | 812,541 | ADDED | 69.88 | |
| GM | GENERAL MTRS CO | 0.17 | 5,449 | 247,112 | REDUCED | -10.91 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.23 | 22,645 | 339,222 | ADDED | 0.21 | |
| GWW | GRAINGER W W INC | 0.40 | 560 | 569,688 | ADDED | 38.27 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.50 | 51,348 | 716,305 | REDUCED | -2.12 | |
| HUBS | HUBSPOT INC | 0.33 | 753 | 471,800 | REDUCED | -0.92 | |
| IAU | ISHARES GOLD TR | 13.54 | 464,620 | 19,518,700 | REDUCED | -1.79 | |
| ISRG | INTUITIVE SURGICAL INC | 0.19 | 674 | 268,987 | ADDED | 3.69 | |
| JAAA | JANUS DETROIT STR TR | 0.37 | 10,403 | 527,848 | REDUCED | -0.52 | |
| JCI | JOHNSON CTLS INTL PLC | 0.21 | 4,563 | 298,055 | REDUCED | -0.89 | |
| JNJ | JOHNSON & JOHNSON | 0.55 | 4,990 | 789,327 | ADDED | 0.58 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 3,018 | 604,538 | REDUCED | -13.4 | |
| KMB | KIMBERLY-CLARK CORP | 0.52 | 5,818 | 752,558 | REDUCED | -2.04 | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 0.02 | 15,000 | 31,800 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.52 | 12,184 | 745,417 | REDUCED | -1.38 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.28 | 1,861 | 396,540 | REDUCED | -1.06 | |
| LIN | LINDE PLC | 0.15 | 478 | 221,945 | REDUCED | -3.04 | |
| LLY | ELI LILLY & CO | 0.18 | 334 | 259,839 | NEW | ||
| LOW | LOWES COS INC | 0.16 | 912 | 232,314 | ADDED | 0.55 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.67 | 9,460 | 967,569 | REDUCED | -2.45 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.50 | 1,499 | 727,916 | ADDED | 2.81 | |
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 979 | 201,654 | NEW | ||
| MPLX | MPLX LP | 1.13 | 39,048 | 1,622,840 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.18 | 2,007 | 264,860 | REDUCED | -0.2 | |
| MSFT | MICROSOFT CORP | 1.54 | 5,269 | 2,216,770 | REDUCED | -3.2 | |
| NFLX | NETFLIX INC | 0.35 | 834 | 506,513 | REDUCED | -5.76 | |
| NGG | NATIONAL GRID PLC | 0.70 | 14,701 | 1,002,880 | REDUCED | -6.2 | |
| NKE | NIKE INC | 0.17 | 2,550 | 239,649 | ADDED | 0.12 | |
| NMFC | NEW MTN FIN CORP | 0.30 | 34,299 | 434,568 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.16 | 311 | 237,106 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.76 | 1,220 | 1,102,340 | REDUCED | -4.09 | |
| O | REALTY INCOME CORP | 0.42 | 11,128 | 602,024 | ADDED | 28.08 | |
| OGE | OGE ENERGY CORP | 0.54 | 22,506 | 771,970 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.20 | 3,622 | 290,393 | ADDED | 0.14 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 932 | 264,809 | REDUCED | -7.36 | |
| PAYX | PAYCHEX INC | 0.26 | 3,045 | 373,926 | REDUCED | -2.9 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.07 | 16,656 | 103,600 | NEW | ||
| PEP | PEPSICO INC | 0.15 | 1,205 | 210,888 | ADDED | 0.33 | |
| PFE | PFIZER INC | 0.49 | 25,456 | 706,390 | ADDED | 12.55 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 3,207 | 520,408 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.92 | 14,512 | 1,329,610 | REDUCED | -1.44 | |
| PNC | PNC FINL SVCS GROUP INC | 0.57 | 5,090 | 822,544 | REDUCED | -2.51 | |
| PPL | PPL CORP | 0.39 | 20,494 | 564,200 | REDUCED | -1.63 | |
| PSX | PHILLIPS 66 | 0.19 | 1,686 | 275,391 | ADDED | 0.48 | |
| RIO | RIO TINTO PLC | 0.75 | 16,881 | 1,075,970 | ADDED | 0.01 | |
| RTX | RTX CORPORATION | 0.18 | 2,646 | 258,064 | ADDED | 5.84 | |
| SBUX | STARBUCKS CORP | 0.16 | 2,545 | 232,588 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.16 | 647 | 224,723 | REDUCED | -0.77 | |
| SNOW | SNOWFLAKE INC | 0.14 | 1,286 | 207,818 | REDUCED | -1.00 | |
| SNY | SANOFI | 0.46 | 13,499 | 656,051 | ADDED | 51.05 | |
| SO | SOUTHERN CO | 0.88 | 17,791 | 1,276,310 | REDUCED | -1.58 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.35 | 3,225 | 504,680 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.23 | 792 | 336,956 | REDUCED | -7.48 | |
| SPY | SPDR S&P 500 ETF TR | 0.68 | 1,865 | 975,367 | ADDED | 0.11 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.24 | 3,709 | 345,079 | REDUCED | -0.38 | |
| T | AT&T INC | 1.61 | 132,323 | 2,328,880 | REDUCED | -1.1 | |
| TEL | TE CONNECTIVITY LTD | 0.34 | 3,401 | 493,961 | REDUCED | -0.99 | |
| TFC | TRUIST FINL CORP | 0.45 | 16,712 | 651,434 | REDUCED | -1.98 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.22 | 1,757 | 311,358 | NEW | ||
| TJX | TJX COS INC NEW | 0.16 | 2,336 | 236,917 | ADDED | 6.38 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 534 | 310,366 | REDUCED | -0.56 | |
| TRP | TC ENERGY CORP | 0.49 | 17,649 | 709,490 | REDUCED | -1.84 | |
| TTE | TOTALENERGIES SE | 0.78 | 16,453 | 1,132,470 | REDUCED | -19.4 | |
| UBER | UBER TECHNOLOGIES INC | 0.18 | 3,440 | 264,846 | REDUCED | -8.32 | |
| UL | UNILEVER PLC | 0.16 | 4,648 | 233,293 | REDUCED | -37.65 | |
| UNH | UNITEDHEALTH GROUP INC | 0.82 | 2,382 | 1,178,450 | ADDED | 0.42 | |
| UNP | UNION PAC CORP | 0.15 | 876 | 215,435 | ADDED | 4.04 | |
| UPS | UNITED PARCEL SERVICE INC | 0.60 | 5,775 | 858,338 | REDUCED | -1.57 | |
| USB | US BANCORP DEL | 0.56 | 17,912 | 800,666 | REDUCED | -2.03 | |
| V | VISA INC | 0.42 | 2,147 | 599,185 | REDUCED | -0.46 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.30 | 8,571 | 430,025 | ADDED | 2.62 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.19 | 1,531 | 279,639 | ADDED | 0.13 | |
| VOD | VODAFONE GROUP PLC NEW | 0.11 | 17,383 | 154,705 | ADDED | 12.72 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.53 | 1,830 | 764,958 | REDUCED | -3.94 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.24 | 42,610 | 1,787,910 | REDUCED | -1.52 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.78 | 28,858 | 1,124,600 | REDUCED | -2.07 | |
| WMT | WALMART INC | 2.29 | 54,857 | 3,300,750 | ADDED | 200 | |
| XEL | XCEL ENERGY INC | 0.28 | 7,428 | 399,255 | REDUCED | -1.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 6,076 | 240,184 | NEW | ||
| XOM | EXXON MOBIL CORP | 10.68 | 132,458 | 15,397,000 | REDUCED | -0.08 | |
| ZTS | ZOETIS INC | 0.19 | 1,626 | 275,135 | ADDED | 42.76 | |
| BERKSHIRE HATHAWAY INC DEL | 1.32 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.06 | 3,625 | 1,524,380 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.37 | 24,633 | 528,624 | ADDED | 32.02 | ||
| WESTERN ASSET HIGH INCOME OP | 0.04 | 15,466 | 60,316 | ADDED | 0.01 |