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ANCORA FAMILY WEALTH ADVISORS, LLC
Period ended Sep 30, 2016 · Latest filing Nov 4, 2016
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2016: $293,405,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SMUCKER J M CO · COM NEW · 832696405 · shares: $14,898,000
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $14,300,000
- APPLE INC · COM · 037833100 · shares: $8,517,000
- EXXON MOBIL CORP · COM · 30231G102 · shares: $6,488,000
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $6,136,000
- CHEVRON CORP NEW · COM · 166764100 · shares: $6,033,000
- PROCTER AND GAMBLE CO · COM · 742718109 · shares: $5,740,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $5,340,000
- PEPSICO INC · COM · 713448108 · shares: $5,028,000
- EXPRESS SCRIPTS HLDG CO · COM · 30219G108 · shares: $4,929,000
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SMUCKER J M CO | COM NEW | 832696405 | — | 109,913 shares | $14,898,000 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 266,439 shares | $14,300,000 |
| APPLE INC | COM | 037833100 | — | 75,339 shares | $8,517,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 74,338 shares | $6,488,000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 118,878 shares | $6,136,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 58,614 shares | $6,033,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 63,960 shares | $5,740,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 45,206 shares | $5,340,000 |
| PEPSICO INC | COM | 713448108 | — | 46,225 shares | $5,028,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 69,889 shares | $4,929,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 31,728 shares | $4,584,000 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 152,361 shares | $4,386,000 |
| EATON CORP PLC | SHS | G29183103 | — | 62,433 shares | $4,102,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 39,437 shares | $4,007,000 |
| ARES CAP CORP | COM | 04010L103 | — | 255,360 shares | $3,958,000 |
| UNION PAC CORP | COM | 907818108 | — | 40,225 shares | $3,923,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 38,302 shares | $3,898,000 |
| ORACLE CORP | COM | 68389X105 | — | 95,687 shares | $3,759,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,670 shares | $3,630,000 |
| AT&T INC | COM | 00206R102 | — | 87,370 shares | $3,548,000 |
| 3M CO | COM | 88579Y101 | — | 19,898 shares | $3,507,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 2,380 shares | $3,502,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 44,439 shares | $3,323,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 65,790 shares | $2,913,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,116 shares | $2,805,000 |
| ZOETIS INC | CL A | 98978V103 | — | 53,013 shares | $2,757,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 34,750 shares | $2,733,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 98,816 shares | $2,730,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 82,336 shares | $2,630,000 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | — | 22,458 shares | $2,606,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 22,246 shares | $2,594,000 |
| MICROSOFT CORP | COM | 594918104 | — | 44,381 shares | $2,556,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 31,172 shares | $2,511,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 27,030 shares | $2,510,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,036 shares | $2,441,000 |
| PHILLIPS 66 | COM | 718546104 | — | 29,676 shares | $2,390,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 26,641 shares | $2,371,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 16,879 shares | $2,363,000 |
| QUALCOMM INC | COM | 747525103 | — | 33,200 shares | $2,274,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 27,076 shares | $2,156,000 |
| CSX CORP | COM | 126408103 | — | 70,565 shares | $2,152,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 23,339 shares | $2,138,000 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | — | 80,441 shares | $2,054,000 |
| NORDSON CORP | COM | 655663102 | — | 20,245 shares | $2,017,000 |
| CERNER CORP | COM | 156782104 | — | 32,092 shares | $1,982,000 |
| AMAZON COM INC | COM | 023135106 | — | 2,303 shares | $1,928,000 |
| APACHE CORP | COM | 037411105 | — | 29,641 shares | $1,893,000 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 94,837 shares | $1,890,000 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | — | 39,561 shares | $1,849,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 35,360 shares | $1,838,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 23,069 shares | $1,825,000 |
| PFIZER INC | COM | 717081103 | — | 50,137 shares | $1,698,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,822 shares | $1,679,000 |
| ABBVIE INC | COM | 00287Y109 | — | 26,585 shares | $1,677,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 38,132 shares | $1,635,000 |
| BIOGEN INC | COM | 09062X103 | — | 5,070 shares | $1,587,000 |
| ABBOTT LABS | COM | 002824100 | — | 36,822 shares | $1,557,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 30,290 shares | $1,528,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 22,908 shares | $1,520,000 |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | — | 21,108 shares | $1,511,000 |
| W P CAREY INC | COM | 92936U109 | — | 23,313 shares | $1,504,000 |
| DOW CHEM CO | COM | 260543103 | — | 28,862 shares | $1,496,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,255 shares | $1,482,000 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 60,850 shares | $1,419,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 11,231 shares | $1,410,000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 29,507 shares | $1,399,000 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 14,926 shares | $1,362,000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | — | 18,813 shares | $1,331,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 41,485 shares | $1,310,000 |
| RPM INTL INC | COM | 749685103 | — | 24,055 shares | $1,292,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 29,628 shares | $1,288,000 |
| FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | — | 45,380 shares | $1,238,000 |
| VISA INC | COM CL A | 92826C839 | — | 14,902 shares | $1,232,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 7,686 shares | $1,172,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 33,242 shares | $1,169,000 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 50,476 shares | $1,164,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 11,689 shares | $1,135,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 21,212 shares | $1,093,000 |
| EQUIFAX INC | COM | 294429105 | — | 8,000 shares | $1,077,000 |
| SOUTHERN CO | COM | 842587107 | — | 20,001 shares | $1,026,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,617 shares | $1,024,000 |
| ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | — | 79,043 shares | $999,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,689 shares | $995,000 |
| NIKE INC | CL B | 654106103 | — | 18,729 shares | $986,000 |
| CISCO SYS INC | COM | 17275R102 | — | 30,776 shares | $976,000 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 13,058 shares | $970,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,895 shares | $965,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 32,463 shares | $962,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15,186 shares | $960,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 11,679 shares | $881,000 |
| TJX COS INC NEW | COM | 872540109 | — | 11,763 shares | $880,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 13,850 shares | $861,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 17,200 shares | $821,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 3,784 shares | $818,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 20,377 shares | $814,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,521 shares | $813,000 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | — | 6,045 shares | $803,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 13,647 shares | $793,000 |
| COCA COLA CO | COM | 191216100 | — | 18,441 shares | $780,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 11,641 shares | $780,000 |