Hollow Brook Wealth Management LLC Diversified Active

Location: Katonah, NY

CIK: 0001455251 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (46)

— WORLD GOLD TR 26.0%
Value $41.65M Shares 2,215,524 Share Price $18.80 Est. Cost/Share $17.98 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 18.0%
Value $28.8M Shares 735,464 Share Price $39.16 Est. Cost/Share $37.22 Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.5%
Value $8.757M Shares 41,636 Share Price $210.32 * Est. Cost/Share $42.03 Unrealized @ Report Date +378.9%
AAPL APPLE INC 4.7%
Value $7.491M Shares 64,688 Share Price $115.80 * Est. Cost/Share $85.89 Unrealized @ Report Date +31.0%
JNJ JOHNSON & JOHNSON 4.5%
Value $7.293M Shares 48,987 Share Price $148.88 * Est. Cost/Share $76.62 Unrealized @ Report Date +67.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value $4.797M Shares 22,527 Share Price $212.94 Est. Cost/Share $203.57 Unrealized @ Report Date +4.6%
ABT ABBOTT LABS 2.5%
Value $3.965M Shares 36,434 Share Price $108.83 * Est. Cost/Share $36.10 Unrealized @ Report Date +174.5%
GILD GILEAD SCIENCES INC 2.4%
Value $3.811M Shares 60,313 Share Price $63.19 * Est. Cost/Share $39.61 Unrealized @ Report Date +30.2%
AEM AGNICO EAGLE MINES LTD 2.4%
Value $3.806M Shares 47,804 Share Price $79.62 * Est. Cost/Share $34.11 Unrealized @ Report Date +104.7%
— CROWN CASTLE INTL CORP NEW 2.3%
Value $3.687M Shares 22,146 Share Price $166.49 Est. Cost/Share $167.34 Unrealized @ Report Date —
— SPDR GOLD TR 2.1%
Value $3.295M Shares 18,601 Share Price $177.14 Est. Cost/Share $167.36 Unrealized @ Report Date —
— ALPHABET INC 1.9%
Value $3.013M Shares 2,056 Share Price $1465.47 Est. Cost/Share $1418.53 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 1.8%
Value $2.933M Shares 185,770 Share Price $15.79 Est. Cost/Share $36.10 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 1.8%
Value $2.927M Shares 52,506 Share Price $55.75 Est. Cost/Share $55.38 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 1.7%
Value $2.764M Shares 88,349 Share Price $31.29 Est. Cost/Share $30.13 Unrealized @ Report Date —
— CISCO SYS INC 1.6%
Value $2.568M Shares 65,215 Share Price $39.38 Est. Cost/Share $46.64 Unrealized @ Report Date —
IVV ISHARES TR 1.6%
Value $2.566M Shares 7,636 Share Price $336.04 Est. Cost/Share $262.05 Unrealized @ Report Date +28.2%
— WIRELESS TELECOM GROUP INC 1.6%
Value $2.566M Shares 1,859,597 Share Price $1.38 Est. Cost/Share $1.44 Unrealized @ Report Date —
— FACEBOOK INC 1.5%
Value $2.345M Shares 8,954 Share Price $261.89 Est. Cost/Share $229.09 Unrealized @ Report Date —
WMT WALMART INC 1.5%
Value $2.333M Shares 16,673 Share Price $139.93 * Est. Cost/Share $38.07 Unrealized @ Report Date +14.0%
— VERIZON COMMUNICATIONS INC 1.4%
Value $2.242M Shares 37,685 Share Price $59.49 Est. Cost/Share $55.13 Unrealized @ Report Date —
— VERISK ANALYTICS INC 1.4%
Value $2.22M Shares 11,980 Share Price $185.31 Est. Cost/Share $170.48 Unrealized @ Report Date —
— BARRICK GOLD CORP 1.1%
Value $1.783M Shares 63,406 Share Price $28.12 Est. Cost/Share $18.53 Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 1.0%
Value $1.529M Shares 26,571 Share Price $57.54 Est. Cost/Share $61.63 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.9%
Value $1.491M Shares 21,870 Share Price $68.18 Est. Cost/Share $45.56 Unrealized @ Report Date +49.6%
— SPDR SER TR 0.6%
Value $1.016M Shares 9,116 Share Price $111.45 Est. Cost/Share $111.45 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.6%
Value $890K Shares 9,240 Share Price $96.32 Est. Cost/Share $94.52 Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.5%
Value $811K Shares 32,366 Share Price $25.06 Est. Cost/Share $21.82 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.5%
Value $754K Shares 12,489 Share Price $60.37 Est. Cost/Share $61.33 Unrealized @ Report Date -1.5%
PEP PEPSICO INC 0.5%
Value $737K Shares 5,316 Share Price $138.64 * Est. Cost/Share $68.45 Unrealized @ Report Date +72.3%
— EXXON MOBIL CORP 0.4%
Value $637K Shares 18,559 Share Price $34.32 Est. Cost/Share $42.55 Unrealized @ Report Date —
IJH ISHARES TR 0.4%
Value $605K Shares 3,267 Share Price $185.19 * Est. Cost/Share $37.05 Unrealized @ Report Date +0.0%
PFE PFIZER INC 0.3%
Value $488K Shares 13,287 Share Price $36.73 * Est. Cost/Share $18.52 Unrealized @ Report Date +45.9%
AFL AFLAC INC 0.3%
Value $453K Shares 12,470 Share Price $36.33 * Est. Cost/Share $31.14 Unrealized @ Report Date +3.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $442K Shares 3,183 Share Price $138.86 * Est. Cost/Share $66.76 Unrealized @ Report Date +82.7%
KO COCA COLA CO 0.3%
Value $405K Shares 8,207 Share Price $49.35 * Est. Cost/Share $38.31 Unrealized @ Report Date +10.0%
CLX CLOROX CO DEL 0.2%
Value $386K Shares 1,838 Share Price $210.01 * Est. Cost/Share $61.18 Unrealized @ Report Date +191.8%
CVX CHEVRON CORP NEW 0.2%
Value $374K Shares 5,195 Share Price $71.99 * Est. Cost/Share $77.68 Unrealized @ Report Date -26.1%
OEF ISHARES TR 0.2%
Value $326K Shares 2,096 Share Price $155.53 Est. Cost/Share $88.29 Unrealized @ Report Date +76.4%
AMZN AMAZON COM INC 0.2%
Value $318K Shares 101 Share Price $3148.51 * Est. Cost/Share $157.65 Unrealized @ Report Date -0.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $309K Shares 4,000 Share Price $77.25 * Est. Cost/Share $44.38 Unrealized @ Report Date +53.7%
IJR ISHARES TR 0.2%
Value $302K Shares 4,297 Share Price $70.28 Est. Cost/Share $71.67 Unrealized @ Report Date -2.0%
DE DEERE & CO 0.2%
Value $266K Shares 1,200 Share Price $221.67 * Est. Cost/Share $179.78 Unrealized @ Report Date +15.2%
SLV ISHARES SILVER TR 0.1%
Value $201K Shares 9,285 Share Price $21.65 Est. Cost/Share $22.73 Unrealized @ Report Date -4.8%
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $59,000 Shares 106,351 Share Price $0.55 Est. Cost/Share $10.21 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $32,000 Shares 25,000 Share Price $1.28 Est. Cost/Share $1.16 Unrealized @ Report Date —