2021 Q4 Portfolio Activity
In 2021 Q4, NEXT Financial Group, Inc maintained a portfolio of 2994 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 36.5%. The fund also reduced its exposure to INVESCO QQQ TR by 54.0%.
Position History
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Total Positions
2994
Quarter
2021 Q4
Top Holding
AAPL (3.4%)
Top 10 Concentration
16.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2994
NEXT Financial Group, Inc Full Holdings List — 2021 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.43% | 3.23% |
#1
Prev: #1
|
3.9 |
—
|
891 | 0.3% |
P
S
|
293,839 | $52,177,000 |
$61.04
+391.9%
|
2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | ||
|
BND
VANGUARD BD IND...
|
ETF | 2.44% | 2.90% |
#2
Prev: #2
|
3.0 |
—
|
2,782 | 0.6% |
P
S
|
437,543 | $37,082,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.23% | 1.75% |
#3
1
Prev: #4
|
4.4 |
—
|
19,047 | 36.5% |
P
S
|
71,180 | $33,952,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.84% | 1.99% |
#4
1
Prev: #3
|
1.7 |
—
|
115 | 0.1% |
P
S
|
127,621 | $27,929,000 | 2016 Q4 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 1.49% |
#5
1
Prev: #6
|
1.6 |
—
|
931 | 1.4% |
P
S
|
68,499 | $23,037,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 1.36% | 0.95% |
#6
2
Prev: #8
|
3.5 |
—
|
68,326 | 55.5% |
P
S
|
191,339 | $20,646,000 | 2019 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.98% | 1.14% |
#7
Prev: #7
|
0.9 |
—
|
54 | 1.2% |
P
S
|
4,484 | $14,949,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 0.89% |
#8
1
Prev: #9
|
0.9 |
—
|
-864 | -5.9% |
P
S
|
13,828 | $14,613,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.88% | 0.77% |
#9
4
Prev: #13
|
2.9 |
—
|
44,945 | 37.3% |
P
S
|
165,344 | $13,365,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.86% | 0.74% |
#10
4
Prev: #14
|
2.8 |
—
|
69,112 | 39.0% |
P
S
|
246,521 | $13,048,000 | 2017 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.69% |
#11
5
Prev: #16
|
0.8 |
—
|
-2,303 | -5.4% |
P
S
|
40,380 | $11,876,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.72% |
#12
3
Prev: #15
|
2.3 |
—
|
5,661 | 13.6% |
P
S
|
47,232 | $11,404,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.74% | 0.82% |
#13
2
Prev: #11
|
0.8 |
—
|
-76 | -0.2% |
P
S
|
39,723 | $11,245,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 1.60% |
#14
9
Prev: #5
|
0.3 |
—
|
-31,017 | -54.0% |
P
S
|
26,423 | $10,513,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.67% | 0.46% |
#15
16
Prev: #31
|
3.3 |
—
|
14,210 | 59.6% |
P
S
|
38,046 | $10,137,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.61% |
#16
5
Prev: #21
|
2.3 |
—
|
4,648 | 16.2% |
P
S
|
33,307 | $9,959,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.65% | 0.42% |
#17
20
Prev: #37
|
3.3 |
—
|
8,333 | 62.4% |
P
S
|
21,683 | $9,935,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.64% | 0.46% |
#18
14
Prev: #32
|
3.3 |
—
|
9,701 | 51.7% |
P
S
|
28,478 | $9,701,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.64% | 0.43% |
#19
17
Prev: #36
|
3.3 |
—
|
17,983 | 59.0% |
P
S
|
48,466 | $9,687,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.63% | 0.48% |
#20
10
Prev: #30
|
2.8 |
—
|
33,060 | 49.7% |
P
S
|
99,645 | $9,623,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.62% | 0.40% |
#21
19
Prev: #40
|
3.2 |
—
|
30,285 | 60.0% |
P
S
|
80,718 | $9,364,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.61% | 0.63% |
#22
3
Prev: #19
|
0.7 |
—
|
1,330 | 2.5% |
P
S
|
54,108 | $9,293,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.61% | 0.59% |
#23
Prev: #23
|
2.7 |
—
|
12,221 | 20.6% |
P
S
|
71,560 | $9,246,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.59% | 0.43% |
#24
11
Prev: #35
|
3.2 |
—
|
40,779 | 54.7% |
P
S
|
115,343 | $8,952,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.57% | 0.52% |
#25
2
Prev: #27
|
2.7 |
—
|
38,472 | 29.1% |
P
S
|
170,761 | $8,719,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.56% | 0.68% |
#26
8
Prev: #18
|
0.7 |
—
|
-1,714 | -1.7% |
P
S
|
98,013 | $8,528,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
BILL
BILL COM HLDGS ...
|
Technology | 0.55% | 0.69% |
#27
10
Prev: #17
|
0.7 |
—
|
366 | 1.1% |
P
S
|
33,472 | $8,339,000 | 2020 Q1 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.55% | 0.33% |
#28
29
Prev: #57
|
3.2 |
—
|
22,829 | 75.4% |
P
S
|
53,109 | $8,306,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.54% | 0.34% |
#29
26
Prev: #55
|
3.2 |
—
|
17,166 | 69.3% |
P
S
|
41,952 | $8,259,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.54% | 0.35% |
#30
18
Prev: #48
|
3.2 |
—
|
16,207 | 67.2% |
P
S
|
40,319 | $8,183,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.50% | 0.53% |
#31
6
Prev: #25
|
2.2 |
—
|
13,320 | 12.4% |
P
S
|
120,381 | $7,653,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.55% |
#32
8
Prev: #24
|
2.2 |
—
|
5,089 | 6.4% |
P
S
|
84,831 | $7,618,000 | 2015 Q1 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.50% | 0.36% |
#33
13
Prev: #46
|
3.2 |
—
|
29,342 | 65.8% |
P
S
|
73,901 | $7,606,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.47% | 0.37% |
#34
10
Prev: #44
|
2.7 |
—
|
6,190 | 38.1% |
P
S
|
22,438 | $7,200,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.47% | 0.40% |
#35
6
Prev: #41
|
2.7 |
—
|
10,744 | 28.6% |
P
S
|
48,295 | $7,105,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.46% | 0.50% |
#36
8
Prev: #28
|
0.7 |
—
|
-3,198 | -3.7% |
P
S
|
84,210 | $7,046,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.46% | 0.32% |
#37
24
Prev: #61
|
2.7 |
—
|
23,219 | 24.4% |
P
S
|
118,494 | $6,997,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.44% | 0.26% |
#38
39
Prev: #77
|
3.2 |
—
|
28,819 | 90.4% |
P
S
|
60,710 | $6,696,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.44% | 0.34% |
#39
15
Prev: #54
|
2.7 |
—
|
18,619 | 46.9% |
P
S
|
58,312 | $6,678,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.41% |
#40
2
Prev: #38
|
0.7 |
—
|
68 | 0.4% |
P
S
|
16,091 | $6,677,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.52% |
#41
15
Prev: #26
|
0.7 |
—
|
-208 | -8.3% |
P
S
|
2,303 | $6,672,000 | 2015 Q4 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.43% | 0.35% |
#42
9
Prev: #51
|
2.7 |
—
|
42,192 | 49.6% |
P
S
|
127,284 | $6,543,000 | 2016 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.80% |
#43
31
Prev: #12
|
0.2 |
—
|
-11,120 | -42.8% |
P
S
|
14,888 | $6,500,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.42% | 0.33% |
#44
14
Prev: #58
|
2.7 |
—
|
21,731 | 37.7% |
P
S
|
79,388 | $6,422,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.42% | 0.24% |
#45
44
Prev: #89
|
3.2 |
—
|
64,286 | 105.3% |
P
S
|
125,316 | $6,316,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.41% | 0.62% |
#46
26
Prev: #20
|
0.2 |
—
|
-5,335 | -29.0% |
P
S
|
13,086 | $6,223,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.41% | 0.35% |
#47
2
Prev: #49
|
2.7 |
—
|
33,084 | 41.8% |
P
S
|
112,319 | $6,195,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.60% |
#48
26
Prev: #22
|
0.7 |
—
|
-4,287 | -19.0% |
P
S
|
18,231 | $6,132,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.40% | 0.45% |
#49
16
Prev: #33
|
0.7 |
—
|
-1,555 | -3.9% |
P
S
|
38,398 | $6,014,000 | 2014 Q3 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.39% | 0.48% |
#50
21
Prev: #29
|
2.2 |
—
|
1,913 | 5.2% |
P
S
|
38,581 | $5,976,000 | 2014 Q2 | 13F Filing | 2021-12-31 | 2022-02-14 (Est.) |
Showing 1-50 of 2994 holdings