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Livermore
Livermore
ZHEN

Busey Wealth Management

SEC CIK
0001427202
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
316
−32 vs. Q1 2022
Portfolio value
$2.15B
−$350.3M (−14.0%) vs. Q1 2022
Filed
Aug 3, 2022
AmendedSEC
Holdings of Busey Wealth Management in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVXChevron CorpStock192,324$27.8M1.3%+5,762+3.1%AddedHistory
iShares Tr464287622RUS 1000 ETF134,855$28.0M1.3%−4,445−3.2%Reduced–
PGProcter & Gamble CoStock205,667$29.6M1.4%+177+0.1%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF529,031$32.4M1.5%+355,295+204.5%Added–
PFEPfizer IncStock621,326$32.6M1.5%+9,207+1.5%AddedHistory
BRK.BBerkshire Hathaway IncStock134,763$36.8M1.7%+1,755+1.3%AddedHistory
PEPPepsiCo IncStock234,018$39.0M1.8%+242+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF111,256$42.0M2.0%−7,678−6.5%ReducedHistory
JNJJohnson & JohnsonStock261,211$46.4M2.2%+4,043+1.6%AddedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI1,997,713$48.4M2.3%+11,491+0.6%Added–
AMZNAmazon Com IncStock458,733$48.7M2.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF763,399$61.1M2.8%+27,742+3.8%Added–
GOOGAlphabet Inc.Stock27,968$61.2M2.8%+679+2.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,126,454$85.9M4.0%+31,753+2.9%Added–
MSFTMicrosoft CorpStock468,664$120.4M5.6%−1,036−0.2%ReducedHistory
AAPLApple Inc.Stock1,160,629$158.7M7.4%−1,177−0.1%ReducedHistory

Sold out since Q1 2022 (39)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Busey Wealth Management sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BRK.ABerkshire Hathaway IncCL A3$1.59M0.1%History
CRCrane CoCOM10,327$1.12M<0.1%History
CERNCERNER CorpCOM11,230$1.05M<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV8,994$617.0K<0.1%–
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP43,014$421.0K<0.1%History
TCFCCommunity Financial CorpCOM9,511$385.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM4,277$280.0K<0.1%History
DRIDarden Restaurants IncCOM2,089$278.0K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK7,988$275.0K<0.1%History
NEMNEWMONT CorpStock3,456$274.0K<0.1%History
AMDAdvanced Micro Devices IncStock2,350$257.0K<0.1%History
RHIRobert Half Inc.COM2,247$256.0K<0.1%History
ALLYAlly Financial Inc.Stock5,847$254.0K<0.1%History
EFXEquifax IncCOM1,058$251.0K<0.1%History
PRUPrudential Financial IncStock2,114$250.0K<0.1%History
STLDSteel Dynamics IncCOM2,968$248.0K<0.1%History
TROWPrice T Rowe Group IncStock1,525$231.0K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF12,022$229.0K<0.1%–
VMRKVivmark ResidentialSH BEN INT2,539$228.0K<0.1%History
CNICanadian National Railway CoStock1,688$226.0K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,482$221.0K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,132$220.0K<0.1%–
RMDResmed IncCOM901$219.0K<0.1%History
SRESempraStock1,278$215.0K<0.1%History
BMEBlackRock Health Sciences TrustCOM4,700$214.0K<0.1%History
TDToronto Dominion BankStock2,679$213.0K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,911$212.0K<0.1%–
DEODiageo PLCSPON ADR NEW1,039$211.0K<0.1%History
BSXBoston Scientific CorpStock4,726$210.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP5,372$206.0K<0.1%–
BGBunge Global SACOM1,863$206.0K<0.1%History
TELTE Connectivity plcREG SHS1,563$205.0K<0.1%History
SFStifel Financial CorpCOM3,000$204.0K<0.1%History
PPLPPL CorpCOM7,050$202.0K<0.1%History
COHRCoherent Corp.COM2,789$202.0K<0.1%History
SRCLStericycle IncCOM3,400$201.0K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A15,313$150.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN12,671$141.0K<0.1%History
ORCOrchid Island Capital, Inc.COM11,041$36.0K<0.1%History