Skip to main content
Livermore
Livermore
ZHEN

Busey Wealth Management

SEC CIK
0001427202
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
308
−8 vs. Q2 2022
Portfolio value
$2.02B
−$130.1M (−6.0%) vs. Q2 2022
Filed
Oct 24, 2022
SEC
Holdings of Busey Wealth Management in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VKQInvesco Municipal TrustCOM10,730$98.0K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR16,960$103.0K<0.1%+16,960NewHistory
GRNDGrindr Inc.SHS CL A10,000$104.0K<0.1%+10,000NewHistory
Tiga Acquisition CorpG88672129UNIT 99/99/999910,000$107.0K<0.1%+10,000New–
BHKBlackRock Core Bond TrustSHS BEN INT10,900$109.0K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM17,301$116.0K<0.1%−4,239−19.7%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM13,940$118.0K<0.1%−11,435−45.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN12,737$141.0K<0.1%+12,737NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF11,054$166.0K<0.1%−2,000−15.3%Reduced–
OSBCOld Second Bancorp IncCOM14,165$185.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock22,250$189.0K<0.1%−549−2.4%ReducedHistory
XELXcel Energy IncStock3,206$205.0K<0.1%00.0%UnchangedHistory
ACADAcadia Pharmaceuticals IncCOM13,000$213.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM849$214.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,760$216.0K<0.1%+36+1.3%Added–
CRMSalesforce, Inc.Stock1,518$218.0K<0.1%+24+1.6%AddedHistory
WECWec Energy Group, Inc.Stock2,437$218.0K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD2,332$224.0K<0.1%+6+0.3%Added–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM17,104$225.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,822$226.0K<0.1%−114−1.9%Reduced–
CTVACorteva, Inc.Stock4,007$229.0K<0.1%−198−4.7%ReducedHistory
QCRHQCR Holdings IncCOM4,500$229.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,075$233.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,394$238.0K<0.1%+207+17.4%Added–
FFord Motor CoStock21,382$240.0K<0.1%−3,193−13.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,852$243.0K<0.1%−246−7.9%ReducedHistory
DDDuPont de Nemours, Inc.COM4,826$243.0K<0.1%−20.0%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF8,860$246.0K<0.1%00.0%Unchanged–
STTState Street CorpCOM4,053$246.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,993$248.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,127$252.0K<0.1%−505−30.9%Reduced–
OXYOccidental Petroleum CorpStock4,123$253.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,763$253.0K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock1,739$258.0K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock4,542$264.0K<0.1%+19+0.4%AddedHistory
CRVLCorvel CorpCOM1,950$270.0K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM2,650$272.0K<0.1%−252−8.7%ReducedHistory
iShares Tr464287838U.S. BAS MTL ETF2,556$277.0K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock4,556$278.0K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,228$283.0K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM4,281$288.0K<0.1%−425−9.0%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR7,688$289.0K<0.1%00.0%Unchanged–
DOWDow Inc.Stock6,724$295.0K<0.1%−488−6.8%ReducedHistory
CMPCompass Minerals International IncStock7,738$298.0K<0.1%−879−10.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,992$302.0K<0.1%+1,008+25.3%Added–
MKCMcCormick & Co IncStock4,250$303.0K<0.1%−6,150−59.1%ReducedHistory
WGOWinnebago Industries IncCOM6,000$319.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock660$323.0K<0.1%−60−8.3%ReducedHistory
PSXPhillips 66Stock4,019$325.0K<0.1%+584+17.0%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,357$344.0K<0.1%+3,357New–
AGRAvangrid, Inc.COM8,310$346.0K<0.1%−4,727−36.3%ReducedHistory
NVSNovartis AGADR4,666$355.0K<0.1%−128−2.7%ReducedHistory
DREDuke Realty CorpCOM NEW7,475$361.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT6,222$362.0K<0.1%+227+3.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,437$364.0K<0.1%−140−5.4%ReducedHistory
GSKGSK plcADR12,641$372.0K<0.1%+12,641NewHistory
IQVIQVIA Holdings Inc.Stock2,080$377.0K<0.1%−50−2.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,618$377.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,319$379.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF5,390$385.0K<0.1%−20.0%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF4,693$387.0K<0.1%−113−2.4%Reduced–
AFLAflac IncStock6,918$389.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,180$389.0K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock33,975$390.0K<0.1%−4,345−11.3%ReducedHistory
LNTAlliant Energy CorpStock7,387$391.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock3,703$394.0K<0.1%+13+0.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF5,399$404.0K<0.1%−46−0.8%Reduced–
iShares Select Dividend ETF464287168ETF3,835$411.0K<0.1%−6−0.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,207$415.0K<0.1%+44+2.0%Added–
GILDGilead Sciences, Inc.Stock6,794$419.0K<0.1%−12−0.2%ReducedHistory
OTISOtis Worldwide CorpStock6,689$427.0K<0.1%−1,150−14.7%ReducedHistory
METMetlife IncStock7,057$429.0K<0.1%−325−4.4%ReducedHistory
PPGPPG Industries IncStock3,951$437.0K<0.1%−90−2.2%ReducedHistory
TFCTruist Financial CorpCOM10,064$438.0K<0.1%−773−7.1%ReducedHistory
BAXBaxter International IncStock8,147$439.0K<0.1%−2,000−19.7%ReducedHistory
CASYCaseys General Stores IncCOM2,203$446.0K<0.1%+2,203NewHistory
ONBOld National BancorpStock27,203$448.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,642$450.0K<0.1%−150−4.0%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,693$450.0K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD5,565$452.0K<0.1%00.0%Unchanged–
SNASnap-on IncCOM2,361$475.0K<0.1%−107−4.3%ReducedHistory
CMAComerica IncCOM6,772$482.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF2,324$491.0K<0.1%−497−17.6%Reduced–
BPBP PLCADR17,413$497.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock8,010$498.0K<0.1%−8,000−50.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,721$501.0K<0.1%−188−1.4%Reduced–
ALLEAllegion plcORD SHS5,585$501.0K<0.1%−605−9.8%ReducedHistory
MARMarriott International IncStock3,595$504.0K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock1,916$507.0K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF10,458$510.0K<0.1%−1,062−9.2%Reduced–
MSMorgan StanleyStock6,562$518.0K<0.1%−341−4.9%ReducedHistory
PWRQuanta Services, Inc.COM4,228$539.0K<0.1%−253−5.6%ReducedHistory
AMTAmerican Tower CorpREIT2,538$545.0K<0.1%−1,662−39.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF12,324$547.0K<0.1%−450−3.5%Reduced–
BMOBank of MontrealCOM6,272$550.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,193$562.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,891$564.0K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF13,137$565.0K<0.1%−1,872−12.5%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock5,425$567.0K<0.1%−560−9.4%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF2,500$588.0K<0.1%00.0%Unchanged–

Sold out since Q2 2022 (15)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Busey Wealth Management sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Schwab International Equity ETF808524805ETF42,816$1.35M0.1%–
GSKGSK plcSPONSORED ADR11,389$496.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F8,416$434.0K<0.1%–
Schwab US Tips ETF808524870ETF6,936$387.0K<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT10,783$268.0K<0.1%–
LMATLemaitre Vascular IncCOM5,632$257.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM4,052$243.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,584$236.0K<0.1%History
LRCXLam Research CorpCOM544$232.0K<0.1%History
GMGeneral Motors CoCOM7,107$225.0K<0.1%History
KHCKraft Heinz CoStock5,867$224.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,438$218.0K<0.1%–
SUSuncor Energy IncStock5,923$207.0K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,726$205.0K<0.1%–
NLYAnnaly Capital Management IncCOM13,700$81.0K<0.1%History