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View AllLatest REUTER JAMES WEALTH MANAGEMENT, LLC Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 08 Apr, 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 $133.5 Millions as of 30 Sep, 2023.
The top stock holdings of REUTER JAMES WEALTH MANAGEMENT, LLC are XOM, IAU, BIB. The fund has invested 11.7% of it's portfolio in EXXON MOBIL CORP and 9.5% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), CISCO SYS INC (CSCO) and RAYTHEON TECHNOLOGIES CORP (RTX) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), AT&T INC (T) and NVIDIA CORPORATION (NVDA). REUTER JAMES WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES GOLD TR (IAU), PROSHARES TR (BIB) and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), ENTERGY CORP NEW (ETR) and CHEVRON CORP NEW (CVX).
The top stock holdings of REUTER JAMES WEALTH MANAGEMENT, LLC are XOM, IAU, BIB. The fund has invested 11.7% of it's portfolio in EXXON MOBIL CORP and 9.5% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), CISCO SYS INC (CSCO) and RAYTHEON TECHNOLOGIES CORP (RTX) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), AT&T INC (T) and NVIDIA CORPORATION (NVDA). REUTER JAMES WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES GOLD TR (IAU), PROSHARES TR (BIB) and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), ENTERGY CORP NEW (ETR) and CHEVRON CORP NEW (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 5,551,750 |
| GLOBAL X FDS | 5,542,020 |
| FIRST TR EXCHNG TRADED FD VI | 505,962 |
| XCEL ENERGY INC | 469,030 |
| SPDR INDEX SHS FDS | 434,536 |
| KENVUE INC | 401,728 |
| TARGET GLOBAL ACQUISI I CORP | 235,848 |
| UBER TECHNOLOGIES INC | 231,011 |
New stocks bought by REUTER JAMES WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROSHARES TR | 72.25 |
| INVESCO EXCHANGE TRADED FD T | 62.62 |
| ISHARES GOLD TR | 30.31 |
| COCA COLA CO | 18.61 |
| NATIONAL GRID PLC | 15.77 |
| THERMO FISHER SCIENTIFIC INC | 15.48 |
| PROSHARES TR | 7.5 |
| ABBVIE INC | 7.18 |
Additions to existing portfolio by REUTER JAMES WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PEPSICO INC | -56.25 |
| SPDR SER TR | -53.71 |
| SPDR SER TR | -51.09 |
| UNILEVER PLC | -43.42 |
| ALPS ETF TR | -41.89 |
| CROWN CASTLE INC | -35.3 |
| AMGEN INC | -35.04 |
| GOLDMAN SACHS ETF TR | -32.44 |
REUTER JAMES WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -4,868,480 |
| SELECT SECTOR SPDR TR | -4,011,780 |
| FIRST TR EXCHNG TRADED FD VI | -307,435 |
| VICTORY PORTFOLIOS II | -264,657 |
| ISHARES INC | -203,306 |
REUTER JAMES WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of REUTER JAMES WEALTH MANAGEMENT, LLC
Last Reported on: 08 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.10 | 16,019 | 3,084,160 | REDUCED | -1.77 | |
| ABBV | ABBVIE INC | 0.92 | 8,687 | 1,346,280 | ADDED | 7.18 | |
| ACES | ALPS ETF TR | 0.57 | 19,681 | 836,850 | REDUCED | -41.89 | |
| ACN | ACCENTURE PLC IRELAND | 0.28 | 1,170 | 410,565 | ADDED | 5.6 | |
| ACTX | GLOBAL X FDS | 3.77 | 200,145 | 5,542,020 | NEW | ||
| ADBE | ADOBE INC | 0.21 | 525 | 313,215 | REDUCED | -4.02 | |
| ADI | ANALOG DEVICES INC | 0.17 | 1,265 | 251,242 | REDUCED | -0.32 | |
| ADSK | AUTODESK INC | 0.32 | 1,915 | 466,264 | REDUCED | -2.84 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.48 | 8,639 | 701,710 | REDUCED | -3.84 | |
| AFK | VANECK ETF TRUST | 3.77 | 179,031 | 5,551,750 | NEW | ||
| AFL | AFLAC INC | 0.14 | 2,486 | 205,095 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.29 | 5,532 | 430,002 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 0.29 | 2,099 | 421,290 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.15 | 9,251 | 227,205 | NEW | ||
| ALTS | PROSHARES TR | 3.30 | 374,337 | 4,862,640 | ADDED | 0.51 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC | 0.30 | 45,136 | 435,111 | REDUCED | -4.49 | |
| AMGN | AMGEN INC | 0.58 | 2,961 | 852,840 | REDUCED | -35.04 | |
| AMZN | AMAZON COM INC | 0.95 | 9,167 | 1,392,830 | REDUCED | -3.65 | |
| ASML | ASML HOLDING N V | 0.14 | 277 | 209,667 | NEW | ||
| AVGO | BROADCOM INC | 0.63 | 833 | 929,836 | REDUCED | -13.05 | |
| BCE | BCE INC | 0.69 | 25,749 | 1,014,000 | REDUCED | -3.81 | |
| BIB | PROSHARES TR | 8.09 | 690,297 | 11,900,700 | ADDED | 7.5 | |
| BIIB | BIOGEN INC | 0.19 | 1,088 | 281,542 | REDUCED | -1.36 | |
| BIL | SPDR SER TR | 0.37 | 9,312 | 544,341 | REDUCED | -14.92 | |
| BIL | SPDR SER TR | 0.37 | 9,667 | 540,385 | REDUCED | -16.66 | |
| BIL | SPDR SER TR | 0.32 | 15,603 | 477,296 | REDUCED | -16.32 | |
| BIL | SPDR SER TR | 0.19 | 3,059 | 279,562 | REDUCED | -51.09 | |
| BIL | SPDR SER TR | 0.15 | 1,561 | 226,361 | REDUCED | -53.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 4,135 | 241,195 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.46 | 23,077 | 675,928 | REDUCED | -3.03 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.34 | 14,477 | 505,962 | NEW | ||
| BZQ | PROSHARES TR | 5.86 | 409,423 | 8,630,640 | ADDED | 72.25 | |
| C | CITIGROUP INC | 0.16 | 4,428 | 227,826 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.24 | 12,269 | 351,630 | REDUCED | -3.86 | |
| CCI | CROWN CASTLE INC | 0.37 | 4,683 | 539,435 | REDUCED | -35.3 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIM | CHIMERA INVT CORP | 0.05 | 14,625 | 72,979 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.36 | 10,884 | 523,975 | REDUCED | -4.32 | |
| CMCSA | COMCAST CORP NEW | 0.40 | 13,473 | 590,801 | REDUCED | -13.84 | |
| COP | CONOCOPHILLIPS | 0.14 | 1,759 | 204,249 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.14 | 876 | 207,086 | NEW | ||
| CRM | SALESFORCE INC | 0.18 | 990 | 260,509 | REDUCED | -9.51 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.39 | 2,238 | 571,406 | REDUCED | -14.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 2,810 | 443,418 | ADDED | 62.62 | |
| CVX | CHEVRON CORP NEW | 0.85 | 8,426 | 1,256,840 | ADDED | 0.06 | |
| CWI | SPDR INDEX SHS FDS | 0.30 | 12,271 | 434,536 | NEW | ||
| D | DOMINION ENERGY INC | 0.58 | 18,229 | 856,763 | REDUCED | -3.52 | |
| DMXF | ISHARES TR | 0.33 | 4,827 | 484,003 | REDUCED | -16.39 | |
| DUK | DUKE ENERGY CORP NEW | 0.88 | 13,343 | 1,294,800 | REDUCED | -3.67 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.99 | 40,479 | 1,458,060 | REDUCED | -3.02 | |
| ET | ENERGY TRANSFER L P | 0.41 | 43,174 | 595,813 | ADDED | 0.39 | |
| ETN | EATON CORP PLC | 0.17 | 1,035 | 249,249 | REDUCED | -3.99 | |
| ETR | ENTERGY CORP NEW | 0.38 | 5,599 | 566,563 | REDUCED | -3.83 | |
| FCX | FREEPORT-MCMORAN INC | 0.18 | 6,245 | 265,867 | REDUCED | -7.28 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.16 | 2,370 | 236,384 | REDUCED | -32.44 | |
| GILD | GILEAD SCIENCES INC | 0.36 | 6,530 | 529,010 | REDUCED | -3.12 | |
| GM | GENERAL MTRS CO | 0.15 | 6,116 | 219,687 | NEW | ||
| GSBD | GOLDMAN SACHS BDC INC | 0.22 | 22,598 | 331,073 | REDUCED | -2.38 | |
| GWW | GRAINGER W W INC | 0.23 | 405 | 335,619 | REDUCED | -2.41 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.45 | 52,461 | 667,304 | REDUCED | -4.99 | |
| HUBS | HUBSPOT INC | 0.30 | 760 | 441,210 | REDUCED | -2.31 | |
| IAU | ISHARES GOLD TR | 12.55 | 473,092 | 18,464,800 | ADDED | 30.31 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 650 | 219,284 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.36 | 10,457 | 525,987 | REDUCED | -16.35 | |
| JCI | JOHNSON CTLS INTL PLC | 0.18 | 4,604 | 265,375 | REDUCED | -4.95 | |
| JNJ | JOHNSON & JOHNSON | 0.53 | 4,961 | 777,703 | REDUCED | -0.22 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 3,485 | 592,879 | REDUCED | -1.25 | |
| KMB | KIMBERLY-CLARK CORP | 0.49 | 5,939 | 721,648 | REDUCED | -4.52 | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 0.03 | 15,000 | 42,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.50 | 12,354 | 728,021 | ADDED | 18.61 | |
| LEN | LENNAR CORP | 0.14 | 1,395 | 207,911 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.27 | 1,881 | 396,294 | REDUCED | -2.23 | |
| LIN | LINDE PLC | 0.14 | 493 | 202,480 | NEW | ||
| LOW | LOWES COS INC | 0.14 | 907 | 201,853 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.63 | 9,698 | 922,086 | REDUCED | -3.87 | |
| MDT | MEDTRONIC PLC | 0.38 | 6,852 | 564,501 | REDUCED | -3.87 | |
| META | META PLATFORMS INC | 0.35 | 1,458 | 516,074 | REDUCED | -12.48 | |
| MPLX | MPLX LP | 0.97 | 39,048 | 1,433,840 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.15 | 2,011 | 219,242 | REDUCED | -0.35 | |
| MSFT | MICROSOFT CORP | 1.39 | 5,443 | 2,046,790 | REDUCED | -4.54 | |
| NFLX | NETFLIX INC | 0.29 | 885 | 430,889 | REDUCED | -6.35 | |
| NGG | NATIONAL GRID PLC | 0.72 | 15,673 | 1,065,610 | ADDED | 15.77 | |
| NKE | NIKE INC | 0.19 | 2,547 | 276,528 | REDUCED | -1.39 | |
| NMFC | NEW MTN FIN CORP | 0.30 | 34,299 | 436,283 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.43 | 1,272 | 629,920 | REDUCED | -16.64 | |
| O | REALTY INCOME CORP | 0.34 | 8,688 | 498,890 | REDUCED | -2.41 | |
| OGE | OGE ENERGY CORP | 0.53 | 22,506 | 786,149 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.17 | 3,617 | 254,032 | ADDED | 0.11 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 1,006 | 296,649 | REDUCED | -8.21 | |
| PAYX | PAYCHEX INC | 0.25 | 3,136 | 373,529 | REDUCED | -1.66 | |
| PEP | PEPSICO INC | 0.14 | 1,201 | 204,036 | REDUCED | -56.25 | |
| PFE | PFIZER INC | 0.44 | 22,618 | 651,184 | REDUCED | -4.1 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 3,207 | 469,996 | REDUCED | -1.84 | |
| PM | PHILIP MORRIS INTL INC | 0.94 | 14,724 | 1,385,290 | REDUCED | -3.54 | |
| PNC | PNC FINL SVCS GROUP INC | 0.55 | 5,221 | 808,472 | REDUCED | -4.5 | |
| PPL | PPL CORP | 0.38 | 20,834 | 564,601 | REDUCED | -2.52 | |
| PSX | PHILLIPS 66 | 0.15 | 1,678 | 223,409 | ADDED | 0.06 | |
| RIO | RIO TINTO PLC | 0.85 | 16,880 | 1,256,930 | ADDED | 0.04 | |
| RTX | RTX CORPORATION | 0.14 | 2,500 | 210,350 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.14 | 652 | 203,359 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.18 | 1,299 | 258,501 | REDUCED | -2.4 | |
| SNY | SANOFI | 0.30 | 8,937 | 444,437 | REDUCED | -27.31 | |
| SO | SOUTHERN CO | 0.86 | 18,077 | 1,267,620 | REDUCED | -2.16 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.31 | 3,225 | 460,014 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.26 | 856 | 377,085 | ADDED | 1.3 | |
| SPY | SPDR S&P 500 ETF TR | 0.60 | 1,863 | 885,890 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.22 | 3,723 | 317,857 | REDUCED | -15.54 | |
| T | AT&T INC | 1.53 | 133,792 | 2,245,050 | REDUCED | -1.41 | |
| TEL | TE CONNECTIVITY LTD | 0.33 | 3,435 | 482,618 | REDUCED | -2.64 | |
| TFC | TRUIST FINL CORP | 0.43 | 17,049 | 629,449 | REDUCED | -4.87 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.16 | 1,656 | 235,848 | NEW | ||
| TJX | TJX COS INC NEW | 0.14 | 2,196 | 206,007 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 537 | 285,034 | ADDED | 15.48 | |
| TRP | TC ENERGY CORP | 0.48 | 17,980 | 702,838 | REDUCED | -4.31 | |
| TTE | TOTALENERGIES SE | 0.94 | 20,413 | 1,375,480 | REDUCED | -4.21 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 3,752 | 231,011 | NEW | ||
| UL | UNILEVER PLC | 0.25 | 7,455 | 361,447 | REDUCED | -43.42 | |
| UNH | UNITEDHEALTH GROUP INC | 0.85 | 2,372 | 1,248,850 | REDUCED | -5.69 | |
| UNP | UNION PAC CORP | 0.14 | 842 | 206,812 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.63 | 5,867 | 922,468 | REDUCED | -4.51 | |
| USB | US BANCORP DEL | 0.54 | 18,283 | 791,288 | REDUCED | -4.24 | |
| V | VISA INC | 0.38 | 2,157 | 561,575 | REDUCED | -2.71 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.27 | 8,352 | 400,079 | REDUCED | -8.2 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 1,529 | 260,703 | REDUCED | -10.53 | |
| VOD | VODAFONE GROUP PLC NEW | 0.09 | 15,421 | 134,171 | REDUCED | -0.01 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.53 | 1,905 | 775,125 | REDUCED | -6.66 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.11 | 43,267 | 1,631,170 | REDUCED | -9.58 | |
| WBD | WARNER BROS DISCOVERY INC | 0.10 | 12,222 | 139,095 | REDUCED | -12.07 | |
| WMB | WILLIAMS COS INC | 0.70 | 29,469 | 1,026,400 | REDUCED | -4.58 | |
| WMT | WALMART INC | 1.96 | 18,282 | 2,882,260 | REDUCED | -0.01 | |
| XEL | XCEL ENERGY INC | 0.32 | 7,576 | 469,030 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 9.01 | 132,568 | 13,254,200 | ADDED | 0.11 | |
| ZTS | ZOETIS INC | 0.15 | 1,139 | 224,804 | REDUCED | -2.82 | |
| BERKSHIRE HATHAWAY INC DEL | 1.11 | 3.00 | 1,627,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.88 | 3,625 | 1,292,890 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.27 | 18,659 | 401,728 | NEW | |||
| WESTERN ASSET HIGH INCOME OP | 0.04 | 15,465 | 59,698 | REDUCED | -0.01 |