Anchor Investment Management LLC's Q3 2022 13F: 37 new positions, 30 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Jan 2, 2024 · 973 reported positions · accession 0001634149-24-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | FORD MTR CO DEL COM (F) | 0.2% | 0.0% | −0.2 pts | −107K sh | −88% |
| Reduced | APPLE INC COM (AAPL) | 2.2% | 2.2% | 0.0 pts | −8,663 sh | −8% |
| Reduced | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | 1.5% | 1.4% | −0.1 pts | −12,955 sh | −10% |
| Increased | SCHWAB U.S. MID-CAP ETF (SCHM) | 0.8% | 1.0% | +0.2 pts | +13,316 sh | +14% |
| Reduced | AMAZON COM INC COM (AMZN) | 0.8% | 0.8% | 0.0 pts | −6,781 sh | −13% |
| Increased | COMCAST CORP NEW CL A (CMCSA) | 0.5% | 0.5% | 0.0 pts | +21,914 sh | +24% |
| Reduced | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) | 0.2% | 0.1% | −0.1 pts | −7,710 sh | −42% |
| Increased | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) | 1.3% | 1.5% | +0.1 pts | +26,689 sh | +6% |
| Increased | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO) | 1.4% | 1.6% | +0.2 pts | +24,577 sh | +5% |
| Reduced | VANGUARD TOTAL BOND MARKET ETF (BND) | 0.1% | 0.0% | −0.1 pts | −6,844 sh | −95% |
| Increased | UNILEVER PLC SPON ADR NEW (UL) | 0.1% | 0.2% | +0.1 pts | +9,632 sh | +73% |
| Reduced | INVESCO QQQ TRUST SERIES I (QQQ) | 1.7% | 1.7% | 0.0 pts | −1,527 sh | −4% |
| Reduced | ABBVIE INC COM (ABBV) | 1.8% | 1.6% | −0.2 pts | −3,011 sh | −4% |
| Reduced | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (VCIT) | 0.2% | 0.1% | −0.1 pts | −5,298 sh | −39% |
| Increased | LOWES COS INC COM (LOW) | 1.0% | 1.2% | +0.2 pts | +1,811 sh | +5% |
| Increased | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) | 0.1% | 0.1% | 0.0 pts | +6,314 sh | +80% |
| Increased | SCHWAB US DIVIDEND EQUITY ETF (SCHD) | 0.2% | 0.2% | 0.0 pts | +4,943 sh | +26% |
| Increased | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) | 0.5% | 0.6% | +0.1 pts | +6,532 sh | +9% |
| Increased | SCHWAB U.S. SMALL-CAP ETF (SCHA) | 0.3% | 0.3% | +0.1 pts | +8,634 sh | +17% |
| Reduced | VISA INC COM CL A (V) | 2.7% | 2.6% | −0.1 pts | −1,659 sh | −2% |
| Reduced | CROWN CASTLE INC COM (CCI) | 0.1% | 0.0% | −0.1 pts | −2,000 sh | −71% |
| Increased | ALPHABET INC CAP STK CL A (GOOGL) | 0.6% | 0.7% | 0.0 pts | +2,962 sh | +7% |
| Reduced | TARGET CORP COM (TGT) | 0.2% | 0.2% | 0.0 pts | −1,888 sh | −19% |
| Increased | BANK AMERICA CORP COM (BAC) | 0.3% | 0.4% | +0.1 pts | +9,097 sh | +12% |
| Increased | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B) | 1.1% | 1.2% | +0.1 pts | +1,025 sh | +4% |
| Increased | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (BSCN) | 1.4% | 1.5% | +0.1 pts | +12,359 sh | +3% |
| Reduced | SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) | 0.5% | 0.4% | −0.1 pts | −10,954 sh | −8% |
| Increased | VANGUARD SHORT-TERM TREASURY ETF (VGSH) | 0.6% | 0.7% | +0.1 pts | +4,200 sh | +6% |
| Reduced | PUBLIC STORAGE COM (PSA) | 0.0% | 0.0% | 0.0 pts | −800 sh | −88% |
| Reduced | CATERPILLAR INC COM (CAT) | 0.3% | 0.2% | 0.0 pts | −1,384 sh | −13% |
| Reduced | FISERV INC COM (FISV) | 0.4% | 0.4% | 0.0 pts | −2,365 sh | −7% |
| Reduced | ISHARES CORE MSCI EAFE ETF (IEFA) | 0.0% | 0.0% | 0.0 pts | −4,171 sh | −74% |
| Reduced | SOUTHERN CO COM (SO) | 0.7% | 0.7% | 0.0 pts | −3,155 sh | −4% |
| Increased | BROADCOM INC COM (AVGO) | 0.1% | 0.1% | 0.0 pts | +480 sh | +66% |
| Reduced | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) | 0.0% | 0.0% | 0.0 pts | −2,657 sh | −91% |
| Reduced | DOMINION ENERGY INC COM (D) | 0.6% | 0.5% | −0.1 pts | −2,882 sh | −6% |
| Increased | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF (GEM) | 0.3% | 0.3% | 0.0 pts | +7,679 sh | +13% |
| Increased | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF (GSIE) | 0.3% | 0.3% | 0.0 pts | +8,009 sh | +12% |
| Increased | HUNTINGTON BANCSHARES INC COM (HBAN) | 0.0% | 0.0% | 0.0 pts | +15,000 sh | +3000% |
| Increased | PHILIP MORRIS INTL INC COM (PM) | 0.4% | 0.4% | 0.0 pts | +2,298 sh | +8% |
| Exited | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY) | 0.0% | — | 0.0 pts | −5,824 sh | −100% |
| Increased | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) | 0.3% | 0.4% | 0.0 pts | +3,193 sh | +8% |
| Reduced | ARCHER DANIELS MIDLAND CO COM (ADM) | 0.4% | 0.5% | 0.0 pts | −2,195 sh | −6% |
| Reduced | WASTE MGMT INC DEL COM (WM) | 0.7% | 0.8% | +0.1 pts | −1,100 sh | −3% |
| Increased | ALPHABET INC CAP STK CL C (GOOG) | 1.4% | 1.4% | −0.1 pts | +1,785 sh | +2% |
| Increased | ADOBE INC COM (ADBE) | 0.8% | 0.6% | −0.1 pts | +621 sh | +4% |
| Reduced | ISHARES RUSSELL 2000 ETF (IWM) | 0.0% | 0.0% | 0.0 pts | −972 sh | −84% |
| Increased | NVIDIA CORPORATION COM (NVDA) | 0.2% | 0.2% | 0.0 pts | +1,314 sh | +17% |
| Reduced | REPUBLIC SVCS INC COM (RSG) | 0.5% | 0.6% | 0.0 pts | −1,167 sh | −4% |
| Increased | VANGUARD CONSUMER STAPLES ETF (VDC) | 0.3% | 0.3% | 0.0 pts | +906 sh | +8% |
The 50 largest of 496 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- HEALTHCARE RLTY TR CL A COM (HR): 421946104 → 42226K105, 2,900 → 2,900 shares
Top 10 positions — 19.3% of the equity book
Changes in the top 10 this quarter: BSCN entered · BSCP entered · VCSH left · GOOG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM (MSFT) | 3.2% | 3.2% | |
| 2 | VISA INC COM CL A (V) | 2.7% | 2.6% | |
| 3 | APPLE INC COM (AAPL) | 2.2% | 2.2% | |
| 4 | SCHWAB U.S. LARGE-CAP ETF (SCHX) | 1.8% | 1.8% | |
| 5 | JOHNSON & JOHNSON COM (JNJ) | 1.8% | 1.8% | |
| 6 | INVESCO QQQ TRUST SERIES I (QQQ) | 1.7% | 1.7% | |
| 7 | ABBVIE INC COM (ABBV) | 1.8% | 1.6% | |
| 8 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO) | 1.4% | 1.6% | |
| 9 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (BSCN) | 1.4% | 1.5% | Entered the top 10 |
| 10 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) | 1.3% | 1.5% | Entered the top 10 |
| — | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | 1.5% | 1.4% | Left the top 10 |
| — | ALPHABET INC CAP STK CL C (GOOG) | 1.4% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | SERVICENOW INC COM (NOW) | Call | 100 | 0 | $0 |
| New | COMCAST CORP NEW CL A (CMCSA) | Call | 0 | 1,000 | $29 |
| Exited | PINTEREST INC CL A (PINS) | Call | 1,000 | 0 | $0 |
| Exited | AUTODESK INC COM (ADSK) | Call | 100 | 0 | $0 |