Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Innovative Portfolios (CIK 1860981) reported $42.9M across 50 reported positions in its SEC 13F filing for 2021-12-31. Largest positions: SPY ($25.3M, 58.90%), HPQ ($414,000, 0.97%), AVGO ($398,000, 0.93%), ACN ($380,000, 0.89%), PAYX ($377,000, 0.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $25.3M | 58.90% | 53,200 | Hold |
| 2 | HPQ | HP INC | $414,000 | 0.97% | 10,995 | Hold |
| 3 | AVGO | BROADCOM INC | $398,000 | 0.93% | 598 | Hold |
| 4 | ACN | ACCENTURE PLC IRELAND | $380,000 | 0.89% | 916 | Hold |
| 5 | PAYX | PAYCHEX INC | $377,000 | 0.88% | 2,761 | Hold |
| 6 | ALL | ALLSTATE CORP | $374,000 | 0.87% | 3,176 | Hold |
| 7 | ABT | ABBOTT LABS | $367,000 | 0.86% | 2,608 | Hold |
| 8 | CL | COLGATE PALMOLIVE CO | $368,000 | 0.86% | 4,312 | Hold |
| 9 | COR | AMERISOURCEBERGEN CORP | $370,000 | 0.86% | 2,786 | Hold |
| 10 | MCK | MCKESSON CORP | $368,000 | 0.86% | 1,480 | Hold |
| 11 | DOV | DOVER CORP | $364,000 | 0.85% | 2,002 | Hold |
| 12 | SHW | SHERWIN WILLIAMS CO | $366,000 | 0.85% | 1,038 | Hold |
| 13 | UNH | UNITEDHEALTH GROUP INC | $365,000 | 0.85% | 727 | Hold |
| 14 | GWW | GRAINGER W W INC | $361,000 | 0.84% | 697 | Hold |
| 15 | KLAC | KLA CORP | $359,000 | 0.84% | 835 | Hold |
| 16 | SRCE | 1ST SOURCE CORP | $359,000 | 0.84% | 7,238 | Hold |
| 17 | FAST | FASTENAL CO | $357,000 | 0.83% | 5,567 | Hold |
| 18 | GPC | GENUINE PARTS CO | $357,000 | 0.83% | 2,545 | Hold |
| 19 | MCHP | MICROCHIP TECHNOLOGY INC. | $354,000 | 0.83% | 4,070 | Hold |
| 20 | AVY | AVERY DENNISON CORP | $350,000 | 0.82% | 1,614 | Hold |
| 21 | CNS | COHEN & STEERS INC | $350,000 | 0.82% | 3,786 | Hold |
| 22 | CSL | CARLISLE COS INC | $353,000 | 0.82% | 1,423 | Hold |
| 23 | GL | GLOBE LIFE INC | $350,000 | 0.82% | 3,733 | Hold |
| 24 | JNJ | JOHNSON & JOHNSON | $353,000 | 0.82% | 2,065 | Hold |
| 25 | LECO | LINCOLN ELEC HLDGS INC | $352,000 | 0.82% | 2,523 | Hold |
Source: SEC Form 13F filings · as of 2021-12-31