Alpha Omega Wealth Management LLC Incresed Positions in Q4 2024

Alpha Omega Wealth Management LLC

  • $521 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WPC
W. P. Carey Inc.

Real Estate
37.4K
+ 241.25%
$53.44 - $61.33 $2M - $2.3M
53K $2.88M
SCHP
Schwab Strategic Us Tips ETF

ETFs
140K
+ 205.82%
$25.74 - $53.78 $3.61M - $7.55M
209K $5.39M
GNTX
Gentex Corp

Consumer Cyclical
56.4K
+ 49.88%
$28.6 - $31.34 $1.61M - $1.77M
170K $4.87M
LOW
Lowes Companies Inc

Consumer Cyclical
3.41K
+ 37.96%
$244.52 - $284.07 $834K - $969K
12.4K $3.06M
MKL
Markel Corp

Financial Services
17
+ 0.51%
$1542.01 - $1785.11 $26.2K - $30.3K
3.36K $5.79M
GOOGL
Alphabet Inc.

Communication Services
83
+ 0.42%
$161.86 - $196.66 $13.4K - $16.3K
19.9K $3.76M
BMY
Bristol Myers Squibb CO

Healthcare
257
+ 0.87%
$51.92 - $59.94 $13.3K - $15.4K
29.7K $1.68M
UGI
Ugi Corp

Utilities
2.8K
+ 24.16%
$23.24 - $30.37 $65K - $85K
14.4K $405K
FNDA
Schwab Fundamental U S Small C

ETFs
29.5K
+ 111.87%
$29.26 - $59.11 $864K - $1.74M
55.9K $1.66M
FNDX
Schwab Fundamental U S Large C

ETFs
27.1K
+ 226.25%
$23.49 - $71.77 $638K - $1.95M
39.1K $926K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
146K
+ 195.17%
$22.01 - $66.82 $3.21M - $9.75M
221K $5.01M
SPY
Spdr S&P 500 ETF Trust

ETFs
7
+ 0.3%
$567.81 - $607.81 $3.97K - $4.25K
2.33K $1.37M
SCHA
Schwab Strategic Tr Us Small C

ETFs
51.6K
+ 100.81%
$25.33 - $51.16 $1.31M - $2.64M
103K $2.66M
MO
Altria Group, Inc.

Consumer Defensive
11
+ 0.08%
$49.06 - $57.74 $540 - $635
13.4K $701K
ARCC
Ares Capital Corp

Financial Services
207
+ 2.07%
$20.74 - $22.27 $4.29K - $4.61K
10.2K $222K
TJX
Tjx Companies Inc

Consumer Cyclical
24
+ 0.99%
$112.15 - $127.2 $2.69K - $3.05K
2.44K $295K
SCHX
Schwab Strategic Tr Us Large C

ETFs
55.1K
+ 194.01%
$22.4 - $68.28 $1.23M - $3.76M
83.5K $1.94M
VIG
Vanguard Dividend Appreciation

ETFs
3
+ 0.12%
N/A
2.49K $453K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
3
+ 0.01%
N/A
27.8K $1.8M
VBR
Vanguard Small Cap Value ETF

ETFs
282
+ 1.27%
$197.36 - $217.3 $55.7K - $61.3K
22.5K $4.45M
TAP
Molson Coors Beverage CO

Consumer Defensive
155
+ 0.22%
$53.97 - $63.88 $8.37K - $9.9K
70.7K $4.06M
SCHO
Schwab Short Term Us Treasury

ETFs
6.62K
+ 100.0%
$24.06 - $48.88 $159K - $323K
13.2K $318K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
92.9K
+ 198.69%
$27.54 - $83.04 $2.56M - $7.72M
140K $3.87M
EEM
Ishares Msci Emerging Markets

ETFs
76
+ 1.49%
$41.82 - $47.36 $3.18K - $3.6K
5.18K $216K
GIS
General Mills Inc

Consumer Defensive
124
+ 3.62%
$62.78 - $74.62 $7.78K - $9.25K
3.55K $226K
PFF
Ishares Trust Ishares Pfd And

ETFs
363
+ 1.69%
$31.23 - $33.51 $11.3K - $12.2K
21.8K $686K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
198
+ 2.04%
$60.13 - $67.31 $11.9K - $13.3K
9.92K $602K
ELV
Elevance Health, Inc.

Healthcare
168
+ 21.19%
$365.96 - $514.62 $61.5K - $86.5K
961 $355K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
13.8K
+ 92.55%
$22.63 - $47.53 $312K - $655K
28.7K $650K
EFA
Ishares Tr Msci Eafe ETF

ETFs
121
+ 1.41%
$75.1 - $82.99 $9.09K - $10K
8.71K $658K
XOM
Exxon Mobil Corp

Energy
1.36K
+ 6.2%
$105.51 - $125.37 $143K - $171K
23.3K $2.51M
DUK
Duke Energy Corp

Utilities
205
+ 1.6%
$105.76 - $120.76 $21.7K - $24.8K
13K $1.4M
FNDE
Schwab Fundamental Emerging Mk

ETFs
7.05K
+ 6.56%
$28.89 - $33.95 $204K - $239K
115K $3.33M
CVX
Chevron Corp

Energy
89
+ 0.12%
$141.15 - $162.53 $12.6K - $14.5K
75.3K $10.9M
DGS
Wisdomtree Emerging Markets Sm

ETFs
534
+ 1.11%
$48.87 - $53.53 $26.1K - $28.6K
48.8K $2.39M
FNDF
Schwab Fundamental Intl Large

ETFs
13.7K
+ 7.87%
$32.92 - $37.15 $452K - $510K
188K $6.25M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
2.27K
+ 3.03%
$62.71 - $68.47 $143K - $156K
77.4K $4.87M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
129K
+ 188.95%
$26.93 - $84.95 $3.48M - $11M
197K $5.4M
AMT
American Tower Corp

Real Estate
356
+ 3.52%
$179.4 - $232.01 $63.9K - $82.6K
10.5K $1.92M
MRK
Merck & Co., Inc.

Healthcare
1
+ 0.0%
$96.31 - $114.76 $96.3 - $115
31.2K $3.1M
PSX
Phillips 66

Energy
664
+ 2.06%
$110.35 - $138.93 $73.3K - $92.2K
32.9K $3.75M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
111K
+ 98.71%
$18.41 - $40.87 $2.04M - $4.54M
223K $4.13M
MDLZ
Mondelez International, Inc.

Consumer Defensive
38
+ 0.05%
$59.25 - $72.99 $2.25K - $2.77K
78.9K $4.71M
MPC
Marathon Petroleum Corp

Energy
1.35K
+ 2.33%
$131.65 - $174.84 $177K - $236K
59.3K $8.27M
Activity Summary
Buys All Purchases 51 New Holdings 6 Increased Positions 45 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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