$2.26 Billion is the total value of FIRST FOUNDATION ADVISORS's 451 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $284,779,000 | +6.5% | 1,280,365 | +0.7% | 12.62% | +1.7% |
IAU | Buy | ISHARES GOLD TRUSTishares | $108,739,000 | +2.4% | 5,997,722 | +1.6% | 4.82% | -2.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $98,622,000 | +3.0% | 56,295 | -13.6% | 4.37% | -1.6% |
AMZN | Buy | AMAZON COM INC | $80,761,000 | +5.0% | 24,797 | +1.5% | 3.58% | +0.3% |
DIS | Sell | DISNEY WALT CO | $66,289,000 | +45.3% | 365,875 | -0.5% | 2.94% | +38.8% |
VER | New | VEREIT INC | $61,122,000 | – | 1,617,414 | +100.0% | 2.71% | – |
AAPL | Buy | APPLE INC | $55,705,000 | +17.6% | 419,811 | +2.6% | 2.47% | +12.4% |
FB | Sell | FACEBOOK INCcl a | $54,329,000 | -76.0% | 198,892 | -77.0% | 2.41% | -77.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,505,000 | +8.5% | 226,440 | -0.4% | 2.33% | +3.7% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $50,674,000 | +3.7% | 997,702 | +3.7% | 2.25% | -0.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $48,067,000 | +8.7% | 134,665 | +2.9% | 2.13% | +3.8% |
LOW | Buy | LOWES COS INC | $47,619,000 | +6.3% | 296,674 | +9.9% | 2.11% | +1.6% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $41,571,000 | +12.0% | 980,460 | -2.4% | 1.84% | +7.0% |
MDT | Buy | MEDTRONIC PLC | $33,598,000 | +13.4% | 286,826 | +0.6% | 1.49% | +8.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $28,634,000 | +3.3% | 170,038 | +2.2% | 1.27% | -1.4% |
IQV | Buy | IQVIA HLDGS INC | $28,024,000 | +15.1% | 156,412 | +1.3% | 1.24% | +9.9% |
JPM | Buy | JPMORGAN CHASE & CO | $26,511,000 | +32.1% | 208,635 | +0.1% | 1.18% | +26.2% |
PM | Sell | PHILIP MORRIS INTL INC | $26,123,000 | +10.0% | 315,534 | -0.4% | 1.16% | +5.1% |
QCOM | Buy | QUALCOMM INC | $25,932,000 | +30.6% | 170,223 | +0.9% | 1.15% | +24.9% |
V | Buy | VISA INC | $24,959,000 | +16.0% | 114,108 | +6.1% | 1.11% | +10.9% |
UBER | Sell | UBER TECHNOLOGIES INC | $24,712,000 | +35.8% | 484,546 | -2.9% | 1.10% | +29.7% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $23,476,000 | +22.7% | 568,847 | -1.7% | 1.04% | +17.2% |
BLK | Sell | BLACKROCK INC | $23,272,000 | +27.2% | 32,253 | -0.6% | 1.03% | +21.6% |
PFE | Buy | PFIZER INC | $23,211,000 | +2.2% | 630,573 | +1.9% | 1.03% | -2.4% |
CRM | Buy | SALESFORCE COM INC | $22,855,000 | -10.3% | 102,704 | +1.3% | 1.01% | -14.3% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $22,152,000 | +29.1% | 139,873 | +16.4% | 0.98% | +23.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $20,912,000 | +14.9% | 399,092 | +1.5% | 0.93% | +9.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $20,322,000 | +31.6% | 9,124 | +1.1% | 0.90% | +25.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $19,810,000 | +35.4% | 52,773 | +21.2% | 0.88% | +29.3% |
TJX | Buy | TJX COS INC NEW | $19,783,000 | +27.0% | 289,698 | +3.5% | 0.88% | +21.3% |
BLL | Buy | BALL CORP | $18,888,000 | +12.3% | 202,708 | +0.1% | 0.84% | +7.2% |
ENB | Buy | ENBRIDGE INC | $17,839,000 | +29.9% | 557,644 | +18.5% | 0.79% | +24.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $17,595,000 | +62.6% | 331,735 | +11.1% | 0.78% | +55.4% |
AON | Buy | AON PLC | $17,543,000 | +7.6% | 83,034 | +5.0% | 0.78% | +2.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,414,000 | +13.1% | 46,577 | +1.3% | 0.77% | +8.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $16,688,000 | +19.0% | 47,588 | +5.8% | 0.74% | +13.7% |
SONY | Buy | SONY CORPsponsored adr | $15,958,000 | +59.9% | 157,847 | +21.4% | 0.71% | +52.7% |
TXN | Sell | TEXAS INSTRS INC | $15,927,000 | +14.5% | 97,036 | -0.4% | 0.71% | +9.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,681,000 | +49.0% | 143,812 | +10.8% | 0.70% | +42.4% |
SBUX | Buy | STARBUCKS CORP | $15,349,000 | +27.0% | 143,474 | +2.0% | 0.68% | +21.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $14,736,000 | +1.7% | 150,741 | +0.8% | 0.65% | -2.8% |
ANTM | Buy | ANTHEM INC | $13,592,000 | +22.4% | 42,331 | +2.4% | 0.60% | +17.1% |
LENB | Sell | LENNAR CORPcl b | $13,512,000 | -8.8% | 220,783 | -2.2% | 0.60% | -12.9% |
NFLX | Buy | NETFLIX INC | $13,165,000 | +971.2% | 24,346 | +890.5% | 0.58% | +924.6% |
REXR | Sell | REXFORD INDL RLTY INC | $13,155,000 | +6.4% | 267,874 | -0.8% | 0.58% | +1.7% |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $11,688,000 | +15.8% | 421,676 | -5.2% | 0.52% | +10.7% |
PCG | Buy | PG&E CORP | $11,657,000 | +1182.4% | 935,535 | +867.0% | 0.52% | +1131.0% |
CMF | Sell | ISHARES TRcalif mun bd etf | $10,719,000 | -11.1% | 170,610 | -11.7% | 0.48% | -15.0% |
AMGN | Buy | AMGEN INC | $9,967,000 | -7.3% | 43,350 | +2.5% | 0.44% | -11.4% |
KMX | Buy | CARMAX INC | $9,367,000 | +5.7% | 99,166 | +2.9% | 0.42% | +1.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $8,786,000 | +1.9% | 74,340 | +1.8% | 0.39% | -2.5% |
PICO | Sell | PICO HLDGS INC | $8,701,000 | +4.0% | 930,585 | -0.3% | 0.39% | -0.5% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $8,028,000 | +0.8% | 823,412 | +4.3% | 0.36% | -3.8% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,593,000 | +17.7% | 42,606 | +5.7% | 0.34% | +12.7% |
VOO | Buy | VANGUARD INDEX FDS | $7,435,000 | +12.5% | 21,633 | +0.7% | 0.33% | +7.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,271,000 | +21.0% | 4,149 | +1.2% | 0.32% | +15.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,142,000 | +32.0% | 73,527 | +30.2% | 0.32% | +26.3% |
LYFT | Sell | LYFT INC | $7,123,000 | +75.8% | 144,976 | -1.4% | 0.32% | +68.1% |
NCA | Sell | NUVEEN CALIF MUN VALUE FD IN | $7,001,000 | -6.4% | 648,262 | -6.6% | 0.31% | -10.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $6,734,000 | +2470.2% | 47,607 | +2573.0% | 0.30% | +2391.7% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $6,352,000 | +9.4% | 83,926 | -1.6% | 0.28% | +4.8% |
NVDA | Buy | NVIDIA CORPORATION | $5,943,000 | +378.5% | 11,380 | +395.9% | 0.26% | +353.4% |
PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $5,683,000 | +4.2% | 268,053 | -1.3% | 0.25% | -0.4% |
HON | Sell | HONEYWELL INTL INC | $5,666,000 | +28.7% | 26,637 | -0.4% | 0.25% | +23.0% |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $5,628,000 | -3.1% | 371,214 | -7.0% | 0.25% | -7.4% |
FISV | Buy | FISERV INC | $5,514,000 | +153.9% | 48,430 | +129.8% | 0.24% | +141.6% |
TSI | Sell | TCW STRATEGIC INCOME FD INC | $5,470,000 | -5.2% | 961,395 | -6.4% | 0.24% | -9.3% |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $5,259,000 | +0.4% | 195,060 | -3.5% | 0.23% | -4.1% |
BRKA | BERKSHIRE HATHAWAY INCcl a | $5,217,000 | +8.7% | 15 | 0.0% | 0.23% | +3.6% | |
BHK | Sell | BLACKROCK CORE BD TR | $5,179,000 | -7.4% | 317,774 | -11.0% | 0.23% | -11.5% |
COST | Buy | COSTCO WHSL CORP NEW | $5,191,000 | +32.1% | 13,777 | +24.4% | 0.23% | +26.4% |
TSLA | Buy | TESLA INC | $5,073,000 | +93.3% | 7,189 | +17.5% | 0.22% | +84.4% |
OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $4,845,000 | +5.4% | 338,359 | +1.0% | 0.22% | +0.9% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,772,000 | +9.2% | 46,766 | +9.1% | 0.21% | +4.4% |
JNJ | Sell | JOHNSON & JOHNSON | $4,534,000 | +4.3% | 28,809 | -1.3% | 0.20% | -0.5% |
HD | Buy | HOME DEPOT INC | $4,298,000 | +1.9% | 16,181 | +6.6% | 0.19% | -2.6% |
NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $4,103,000 | +1.5% | 172,756 | -4.2% | 0.18% | -3.2% |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $4,037,000 | +9.9% | 205,458 | +6.6% | 0.18% | +5.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,988,000 | +16.8% | 19,286 | -0.5% | 0.18% | +12.0% |
CVX | Sell | CHEVRON CORP NEW | $3,962,000 | +6.9% | 46,915 | -8.8% | 0.18% | +2.3% |
CVS | Buy | CVS HEALTH CORP | $3,910,000 | +212.8% | 57,245 | +167.4% | 0.17% | +198.3% |
BE | BLOOM ENERGY CORP | $3,841,000 | +59.5% | 134,015 | 0.0% | 0.17% | +51.8% | |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,713,000 | -0.2% | 75,346 | -0.2% | 0.16% | -4.6% |
MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $3,711,000 | -10.5% | 247,374 | -16.6% | 0.16% | -14.1% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $3,644,000 | +25.7% | 219,769 | +21.5% | 0.16% | +20.0% |
NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $3,582,000 | -9.5% | 443,273 | -30.6% | 0.16% | -13.6% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,557,000 | -1.3% | 65,784 | -0.9% | 0.16% | -5.4% |
PG | Buy | PROCTER AND GAMBLE CO | $3,548,000 | +2.1% | 25,499 | +2.0% | 0.16% | -2.5% |
GILD | Buy | GILEAD SCIENCES INC | $3,542,000 | -7.7% | 60,802 | +0.1% | 0.16% | -11.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,545,000 | +13.6% | 41,745 | +5.6% | 0.16% | +8.3% |
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $3,427,000 | +26.6% | 4,713 | -21.4% | 0.15% | +20.6% |
GLD | Sell | SPDR GOLD TR | $3,403,000 | -2.2% | 19,079 | -2.8% | 0.15% | -6.2% |
STL | Sell | STERLING BANCORP DEL | $3,334,000 | +70.9% | 185,417 | -0.0% | 0.15% | +62.6% |
AVGO | Buy | BROADCOM INC | $3,197,000 | +31.3% | 7,301 | +9.2% | 0.14% | +25.7% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,164,000 | +66.5% | 51,040 | +46.7% | 0.14% | +59.1% |
MCD | Sell | MCDONALDS CORP | $2,999,000 | -5.3% | 13,978 | -3.1% | 0.13% | -9.5% |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $2,975,000 | -11.5% | 78,330 | -21.9% | 0.13% | -15.4% |
BTT | Sell | BLACKROCK MUN TARGET TERM TR | $2,953,000 | -5.5% | 115,006 | -8.0% | 0.13% | -9.7% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,956,000 | -6.4% | 200,974 | -9.5% | 0.13% | -10.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,874,000 | +73.6% | 46,318 | +47.7% | 0.13% | +64.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,858,000 | +15.0% | 33,149 | +0.7% | 0.13% | +10.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,831,000 | +46.2% | 9,024 | +29.5% | 0.13% | +40.0% |
LRGF | Sell | ISHARES TRmsci usa multift | $2,821,000 | +10.9% | 74,876 | -2.2% | 0.12% | +5.9% |
GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $2,818,000 | +25.3% | 65,934 | +14.2% | 0.12% | +20.2% |
EVV | Sell | EATON VANCE LTD DURATION INC | $2,777,000 | -0.6% | 221,621 | -10.3% | 0.12% | -5.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,762,000 | +25.7% | 39,976 | +9.7% | 0.12% | +19.6% |
CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $2,758,000 | -6.8% | 201,362 | -9.5% | 0.12% | -10.9% |
DD | Sell | DUPONT DE NEMOURS INC | $2,699,000 | -8.4% | 37,958 | -28.5% | 0.12% | -12.4% |
QDF | New | FLEXSHARES TRqualt divd idx | $2,694,000 | – | 54,500 | +100.0% | 0.12% | – |
BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,629,000 | -3.6% | 184,716 | -10.7% | 0.12% | -7.9% |
DEO | Sell | DIAGEO PLCspon adr new | $2,611,000 | +15.0% | 16,445 | -0.3% | 0.12% | +10.5% |
MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $2,548,000 | -7.3% | 170,285 | -11.0% | 0.11% | -11.7% |
MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $2,517,000 | -1.8% | 411,997 | -9.6% | 0.11% | -5.9% |
MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $2,474,000 | -4.7% | 167,280 | -10.8% | 0.11% | -9.1% |
NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $2,486,000 | -8.9% | 157,742 | -11.8% | 0.11% | -13.4% |
SPGI | Buy | S&P GLOBAL INC | $2,479,000 | +6.3% | 7,542 | +16.7% | 0.11% | +1.9% |
IQDF | New | FLEXSHARES TRintl qltdv idx | $2,437,000 | – | 100,870 | +100.0% | 0.11% | – |
ADI | Buy | ANALOG DEVICES INC | $2,383,000 | +40.1% | 16,131 | +10.7% | 0.11% | +34.2% |
PYPL | Buy | PAYPAL HLDGS INC | $2,400,000 | +62.7% | 10,249 | +36.9% | 0.11% | +55.9% |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,276,000 | +29.9% | 13,566 | 0.0% | 0.10% | +24.7% | |
MAGA | ETF SER SOLUTIONSpoint bridge gop | $2,284,000 | +16.4% | 77,000 | 0.0% | 0.10% | +11.0% | |
VCV | Sell | INVESCO CALIF VALUE MUN INCO | $2,276,000 | -7.8% | 172,001 | -13.0% | 0.10% | -12.2% |
BFB | Sell | BROWN FORMAN CORPcl b | $2,231,000 | +3.4% | 28,082 | -2.0% | 0.10% | -1.0% |
BLW | Sell | BLACKROCK LTD DURATION INC T | $2,182,000 | -5.7% | 137,076 | -12.8% | 0.10% | -9.3% |
EIM | Sell | EATON VANCE MUN BD FD | $2,181,000 | -2.5% | 160,350 | -5.6% | 0.10% | -6.7% |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $2,171,000 | +26.6% | 56,889 | +8.8% | 0.10% | +20.0% |
PSA | Sell | PUBLIC STORAGE | $2,168,000 | -0.6% | 9,386 | -4.2% | 0.10% | -5.0% |
GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $2,142,000 | +7.4% | 42,930 | -4.3% | 0.10% | +2.2% |
NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $2,129,000 | -3.0% | 156,508 | -7.7% | 0.09% | -7.8% |
HYB | Sell | NEW AMER HIGH INCOME FD INC | $2,114,000 | -5.7% | 243,528 | -11.1% | 0.09% | -9.6% |
CNI | Sell | CANADIAN NATL RY CO | $2,069,000 | -27.2% | 18,836 | -29.4% | 0.09% | -30.3% |
PEP | Buy | PEPSICO INC | $2,062,000 | +14.0% | 13,901 | +6.5% | 0.09% | +8.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,034,000 | +18.1% | 17,641 | +2.5% | 0.09% | +12.5% |
XOM | Sell | EXXON MOBIL CORP | $2,001,000 | +18.2% | 48,546 | -1.6% | 0.09% | +12.7% |
DOW | Sell | DOW INC | $1,993,000 | -14.9% | 35,906 | -27.9% | 0.09% | -19.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,946,000 | +74.7% | 8,362 | +120.6% | 0.09% | +65.4% |
T | Buy | AT&T INC | $1,919,000 | +14.8% | 66,712 | +13.7% | 0.08% | +9.0% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,778,000 | +24.0% | 55,734 | +9.4% | 0.08% | +17.9% |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,729,000 | +608.6% | 67,381 | +452.7% | 0.08% | +600.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,739,000 | +61.2% | 19,062 | +41.0% | 0.08% | +54.0% |
INTC | Buy | INTEL CORP | $1,720,000 | +47.6% | 34,526 | +53.5% | 0.08% | +40.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,704,000 | +9.9% | 18,044 | +1.2% | 0.08% | +5.6% |
DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $1,622,000 | +34.6% | 73,406 | +31.0% | 0.07% | +28.6% |
CSCO | Buy | CISCO SYS INC | $1,621,000 | +25.0% | 36,217 | +10.0% | 0.07% | +20.0% |
NKE | Buy | NIKE INCcl b | $1,618,000 | +19.6% | 11,436 | +6.1% | 0.07% | +14.3% |
BA | Buy | BOEING CO | $1,616,000 | +50.0% | 7,551 | +15.9% | 0.07% | +44.0% |
GUNR | New | FLEXSHARES TRmornstar upstr | $1,612,000 | – | 49,540 | +100.0% | 0.07% | – |
ISD | PGIM HIGH YIELD BOND FUND IN | $1,585,000 | +8.6% | 105,614 | 0.0% | 0.07% | +2.9% | |
KO | Buy | COCA COLA CO | $1,570,000 | +13.0% | 28,626 | +1.8% | 0.07% | +9.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,575,000 | -6.9% | 4,438 | +0.6% | 0.07% | -10.3% |
FRA | Sell | BLACKROCK FLOATING RATE INCO | $1,564,000 | -15.2% | 129,135 | -19.5% | 0.07% | -19.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,532,000 | +3.9% | 9,623 | +8.6% | 0.07% | 0.0% |
REET | Sell | ISHARES TRglobal reit etf | $1,497,000 | -1.7% | 62,537 | -13.6% | 0.07% | -7.0% |
MRK | Buy | MERCK & CO. INC | $1,466,000 | +1.7% | 17,925 | +3.1% | 0.06% | -3.0% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,450,000 | -30.7% | 252,241 | -51.9% | 0.06% | -34.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,443,000 | +15.5% | 24,566 | +17.0% | 0.06% | +10.3% |
CTVA | Sell | CORTEVA INC | $1,447,000 | -0.8% | 37,365 | -26.2% | 0.06% | -5.9% |
JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,442,000 | -16.6% | 227,772 | -22.2% | 0.06% | -20.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,415,000 | +0.4% | 9,257 | -4.4% | 0.06% | -3.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,379,000 | +89.2% | 2,757 | +85.4% | 0.06% | +79.4% |
NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $1,380,000 | -10.7% | 85,423 | -11.5% | 0.06% | -15.3% |
BAX | Buy | BAXTER INTL INC | $1,381,000 | +1.1% | 17,208 | +1.3% | 0.06% | -3.2% |
EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,365,000 | -8.6% | 116,133 | -11.6% | 0.06% | -11.6% |
WMT | Sell | WALMART INC | $1,333,000 | -13.0% | 9,247 | -15.6% | 0.06% | -16.9% |
BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,315,000 | 0.0% | 74,985 | -10.0% | 0.06% | -4.9% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,300,000 | +24.2% | 24,220 | +24.5% | 0.06% | +18.4% |
BAC | Sell | BK OF AMERICA CORP | $1,252,000 | +9.6% | 41,313 | -12.8% | 0.06% | +5.7% |
WM | Buy | WASTE MGMT INC DEL | $1,233,000 | +30.3% | 10,458 | +25.1% | 0.06% | +25.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,241,000 | +32.0% | 16,087 | +374.8% | 0.06% | +25.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,228,000 | +61.6% | 19,381 | +56.3% | 0.05% | +54.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,227,000 | -35.5% | 4,655 | -50.8% | 0.05% | -38.6% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,217,000 | +3.8% | 24,635 | 0.0% | 0.05% | 0.0% | |
DLTR | Buy | DOLLAR TREE INC | $1,187,000 | +49.1% | 10,989 | +26.1% | 0.05% | +43.2% |
Sell | FLAHERTY & CRUMRINE DYN PFD | $1,186,000 | -2.3% | 40,802 | -8.2% | 0.05% | -5.4% | |
ABT | Sell | ABBOTT LABS | $1,184,000 | -4.4% | 10,814 | -5.0% | 0.05% | -8.8% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,148,000 | +132.9% | 4,313 | +90.8% | 0.05% | +121.7% |
ABBV | Buy | ABBVIE INC | $1,132,000 | +25.5% | 10,566 | +2.6% | 0.05% | +19.0% |
PCM | Buy | PCM FD INC | $1,124,000 | +6.1% | 104,724 | +0.1% | 0.05% | +2.0% |
VMC | Sell | VULCAN MATLS CO | $1,089,000 | -22.8% | 7,346 | -29.4% | 0.05% | -26.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,073,000 | +136.9% | 1,312 | +105.3% | 0.05% | +128.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,072,000 | +4.8% | 17,286 | +1.8% | 0.05% | +2.1% |
CAT | Buy | CATERPILLAR INC | $1,093,000 | +25.9% | 6,006 | +3.2% | 0.05% | +20.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,083,000 | -17.5% | 7,843 | -19.5% | 0.05% | -21.3% |
ETX | Buy | EATON VANCE MUN INCOME 2028 | $1,075,000 | +11.3% | 45,899 | +0.0% | 0.05% | +6.7% |
NOW | Buy | SERVICENOW INC | $1,040,000 | +222.0% | 1,890 | +184.2% | 0.05% | +206.7% |
UNP | Buy | UNION PAC CORP | $1,035,000 | +59.7% | 4,972 | +51.0% | 0.05% | +53.3% |
BOND | PIMCO ETF TRactive bd etf | $1,043,000 | +0.6% | 9,223 | 0.0% | 0.05% | -4.2% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,016,000 | +11.3% | 14,213 | -10.5% | 0.04% | +7.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,004,000 | +10.2% | 12,058 | +9.6% | 0.04% | +7.1% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,017,000 | +5.0% | 27,120 | +1.1% | 0.04% | 0.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,002,000 | +165.8% | 7,589 | +98.7% | 0.04% | +158.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $998,000 | +8.7% | 3,979 | -4.3% | 0.04% | +2.3% |
KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $970,000 | -12.3% | 168,759 | -38.5% | 0.04% | -15.7% |
VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $969,000 | -17.7% | 38,758 | -18.1% | 0.04% | -21.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $947,000 | +3.0% | 6,357 | -24.0% | 0.04% | -2.3% |
DOCU | Buy | DOCUSIGN INC | $927,000 | +41.5% | 4,168 | +36.9% | 0.04% | +36.7% |
INTU | Buy | INTUIT | $918,000 | +204.0% | 2,417 | +161.3% | 0.04% | +192.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $933,000 | +10.2% | 2,003 | +4.4% | 0.04% | +5.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $907,000 | -0.4% | 3,816 | -10.3% | 0.04% | -4.8% |
KKR | Buy | KKR & CO INC | $912,000 | +18.1% | 22,518 | +0.1% | 0.04% | +11.1% |
SYY | Buy | SYSCO CORP | $912,000 | +149.9% | 12,276 | +109.5% | 0.04% | +135.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $901,000 | +23.8% | 3,450 | +7.0% | 0.04% | +17.6% |
EQC | New | EQUITY COMWLTH | $854,000 | – | 31,280 | +100.0% | 0.04% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $864,000 | +77.8% | 2,249 | +16.9% | 0.04% | +65.2% |
CMBS | Buy | ISHARES TRcmbs etf | $866,000 | +8.0% | 15,644 | +8.3% | 0.04% | +2.7% |
AWI | Sell | ARMSTRONG WORLD INDS INC | $859,000 | -12.7% | 11,543 | -19.3% | 0.04% | -17.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $835,000 | +8.3% | 6,635 | +4.7% | 0.04% | +2.8% |
MO | Buy | ALTRIA GROUP INC | $836,000 | +17.7% | 20,391 | +11.0% | 0.04% | +12.1% |
YUM | Sell | YUM BRANDS INC | $812,000 | +16.2% | 7,476 | -2.4% | 0.04% | +12.5% |
LVS | Sell | LAS VEGAS SANDS CORP | $811,000 | +5.3% | 13,607 | -17.6% | 0.04% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $799,000 | +6.7% | 13,667 | +4.8% | 0.04% | 0.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $788,000 | +11.5% | 3,269 | +0.3% | 0.04% | +6.1% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $799,000 | +402.5% | 82,129 | +355.2% | 0.04% | +400.0% |
LBTYA | New | LIBERTY GLOBAL PLC | $790,000 | – | 32,600 | +100.0% | 0.04% | – |
DHR | Buy | DANAHER CORPORATION | $772,000 | +17.9% | 3,476 | +14.2% | 0.03% | +13.3% |
FCT | Buy | FIRST TR SR FLG RTE INCM FD | $757,000 | +12.5% | 65,137 | +6.2% | 0.03% | +9.7% |
HEIA | New | HEICO CORP NEWcl a | $768,000 | – | 6,562 | +100.0% | 0.03% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $767,000 | +119.8% | 2,205 | +108.0% | 0.03% | +112.5% |
STWD | Sell | STARWOOD PPTY TR INC | $758,000 | -9.5% | 39,285 | -29.3% | 0.03% | -12.8% |
LRCX | Sell | LAM RESEARCH CORP | $762,000 | +21.7% | 1,613 | -14.6% | 0.03% | +17.2% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $778,000 | -30.3% | 2,741 | -42.2% | 0.03% | -34.6% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $754,000 | +35.1% | 25,567 | +10.2% | 0.03% | +26.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $749,000 | +13.3% | 2,955 | +1.7% | 0.03% | +6.5% |
FTNT | New | FORTINET INC | $734,000 | – | 4,939 | +100.0% | 0.03% | – |
WDAY | Buy | WORKDAY INCcl a | $742,000 | +191.0% | 3,098 | +161.7% | 0.03% | +175.0% |
WWD | WOODWARD INC | $730,000 | +51.5% | 6,008 | 0.0% | 0.03% | +45.5% | |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $722,000 | -15.7% | 53,921 | -34.4% | 0.03% | -20.0% |
IDXX | New | IDEXX LABS INC | $718,000 | – | 1,436 | +100.0% | 0.03% | – |
CTAS | Buy | CINTAS CORP | $724,000 | +201.7% | 2,048 | +184.4% | 0.03% | +190.9% |
ORCL | Buy | ORACLE CORP | $703,000 | +12.5% | 10,866 | +3.8% | 0.03% | +6.9% |
NFRA | New | FLEXSHARES TRstoxx globr inf | $694,000 | – | 12,912 | +100.0% | 0.03% | – |
VEEV | Buy | VEEVA SYS INC | $685,000 | +149.1% | 2,515 | +157.2% | 0.03% | +130.8% |
NXRT | NEXPOINT RESIDENTIAL TR INC | $682,000 | -4.6% | 16,111 | 0.0% | 0.03% | -9.1% | |
OGIG | Buy | OSI ETF TR | $673,000 | +65.0% | 12,400 | +34.1% | 0.03% | +57.9% |
CLNY | Buy | COLONY CAP INC NEW | $678,000 | +85.2% | 140,903 | +5.0% | 0.03% | +76.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $667,000 | +15.4% | 34,009 | -7.1% | 0.03% | +11.1% |
VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $647,000 | -8.0% | 60,197 | -21.1% | 0.03% | -12.1% |
MKTX | Buy | MARKETAXESS HLDGS INC | $650,000 | +209.5% | 1,139 | +160.6% | 0.03% | +190.0% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $651,000 | – | 5,071 | +100.0% | 0.03% | – |
TGT | Sell | TARGET CORP | $658,000 | +7.0% | 3,729 | -4.6% | 0.03% | 0.0% |
JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $631,000 | +92.4% | 66,437 | +71.9% | 0.03% | +86.7% |
BC | Sell | BRUNSWICK CORP | $627,000 | +25.4% | 8,221 | -3.2% | 0.03% | +21.7% |
LDP | Buy | COHEN & STEERS LTD DURATION | $625,000 | +16.6% | 23,480 | +2.3% | 0.03% | +12.0% |
RNP | Sell | COHEN & STEERS REIT & PFD &I | $604,000 | -20.2% | 26,449 | -29.4% | 0.03% | -22.9% |
MMM | Buy | 3M CO | $608,000 | +10.1% | 3,478 | +1.0% | 0.03% | +3.8% |
TTD | New | THE TRADE DESK INC | $578,000 | – | 721 | +100.0% | 0.03% | – |
EMR | Sell | EMERSON ELEC CO | $580,000 | +21.6% | 7,217 | -0.8% | 0.03% | +18.2% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $593,000 | +9.4% | 3,688 | 0.0% | 0.03% | +4.0% | |
IQI | Sell | INVESCO QUALITY MUN INCOME T | $572,000 | +4.2% | 43,900 | -1.1% | 0.02% | 0.0% |
REGN | New | REGENERON PHARMACEUTICALS | $559,000 | – | 1,157 | +100.0% | 0.02% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $566,000 | +16.9% | 13,337 | -5.4% | 0.02% | +13.6% |
FAF | Sell | FIRST AMERN FINL CORP | $534,000 | -6.2% | 10,347 | -7.4% | 0.02% | -7.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $527,000 | +16.1% | 7,681 | -3.0% | 0.02% | +9.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $509,000 | +24.4% | 2,268 | +33.9% | 0.02% | +21.1% |
ADSK | New | AUTODESK INC | $525,000 | – | 1,719 | +100.0% | 0.02% | – |
D | Buy | DOMINION ENERGY INC | $529,000 | +1.1% | 7,031 | +6.1% | 0.02% | -4.2% |
IIM | Sell | INVESCO CALIF MUN INCOME TR | $526,000 | +4.8% | 33,598 | -1.5% | 0.02% | 0.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $517,000 | +12.9% | 3,979 | +1.4% | 0.02% | +9.5% |
SNY | Buy | SANOFIsponsored adr | $519,000 | +150.7% | 10,687 | +158.5% | 0.02% | +130.0% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $510,000 | – | 1,513 | +100.0% | 0.02% | – |
NEA | NUVEEN AMT FREE QLTY MUN INC | $503,000 | +5.2% | 33,331 | 0.0% | 0.02% | 0.0% | |
LKQ | New | LKQ CORP | $500,000 | – | 14,189 | +100.0% | 0.02% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $495,000 | +26.3% | 3,226 | +19.3% | 0.02% | +22.2% |
LNT | Sell | ALLIANT ENERGY CORP | $484,000 | -10.2% | 9,391 | -10.1% | 0.02% | -16.0% |
WFC | Sell | WELLS FARGO CO NEW | $474,000 | +17.0% | 15,691 | -8.9% | 0.02% | +10.5% |
PFN | Sell | PIMCO INCOME STRATEGY FD II | $463,000 | -0.9% | 46,587 | -9.4% | 0.02% | -4.5% |
STAG | Buy | STAG INDL INC | $484,000 | +32.6% | 15,438 | +28.8% | 0.02% | +23.5% |
VVR | Sell | INVESCO SR INCOME TR | $449,000 | -25.3% | 112,841 | -31.3% | 0.02% | -28.6% |
SLV | ISHARES SILVER TRishares | $455,000 | +13.5% | 18,516 | 0.0% | 0.02% | +5.3% | |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $444,000 | +28.3% | 8,219 | +17.6% | 0.02% | +25.0% |
LAZR | New | LUMINAR TECHNOLOGIES INC | $452,000 | – | 13,300 | +100.0% | 0.02% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $445,000 | +65.4% | 4,790 | +43.9% | 0.02% | +66.7% |
RQI | Sell | COHEN & STEERS QUALITY INCOM | $440,000 | -18.2% | 35,490 | -26.7% | 0.02% | -20.0% |
WD | New | WALKER & DUNLOP INC | $453,000 | – | 4,920 | +100.0% | 0.02% | – |
MTCH | Buy | MATCH GROUP INC NEW | $450,000 | +54.6% | 2,975 | +13.2% | 0.02% | +42.9% |
OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $460,000 | +19.2% | 59,420 | +0.3% | 0.02% | +11.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $443,000 | +26.9% | 4,873 | +12.6% | 0.02% | +25.0% |
ZTS | Buy | ZOETIS INCcl a | $446,000 | +26.7% | 2,694 | +26.5% | 0.02% | +25.0% |
CLNC | New | COLONY CR REAL ESTATE INC | $450,000 | – | 60,000 | +100.0% | 0.02% | – |
ECL | Buy | ECOLAB INC | $442,000 | +33.9% | 2,045 | +24.0% | 0.02% | +33.3% |
IJH | New | ISHARES TRcore s&p mcp etf | $439,000 | – | 1,910 | +100.0% | 0.02% | – |
CI | Buy | CIGNA CORP NEW | $431,000 | +36.0% | 2,070 | +10.8% | 0.02% | +26.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $439,000 | +46.8% | 2,494 | +16.3% | 0.02% | +35.7% |
PML | PIMCO MUN INCOME FD II | $437,000 | +5.8% | 30,591 | 0.0% | 0.02% | 0.0% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $413,000 | -25.9% | 11,225 | -24.2% | 0.02% | -30.8% |
GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $399,000 | +33.0% | 7,372 | +3.4% | 0.02% | +28.6% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $403,000 | -24.2% | 15,612 | -34.7% | 0.02% | -28.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $416,000 | +29.2% | 5,708 | +12.7% | 0.02% | +20.0% |
SHC | New | SOTERA HEALTH CO | $409,000 | – | 14,893 | +100.0% | 0.02% | – |
AXP | Buy | AMERICAN EXPRESS CO | $401,000 | +28.1% | 3,317 | +6.2% | 0.02% | +20.0% |
PDI | PIMCO DYNAMIC INCOME FD | $404,000 | +4.1% | 15,301 | 0.0% | 0.02% | 0.0% | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $386,000 | -15.2% | 4,422 | -18.4% | 0.02% | -19.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $383,000 | +38.8% | 2,774 | +3.2% | 0.02% | +30.8% |
AMAT | Buy | APPLIED MATLS INC | $381,000 | +62.1% | 4,412 | +11.6% | 0.02% | +54.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $388,000 | +45.9% | 4,223 | +11.5% | 0.02% | +41.7% |
PCAR | Buy | PACCAR INC | $380,000 | +8.0% | 4,401 | +6.7% | 0.02% | +6.2% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $390,000 | -2.7% | 6,571 | -15.9% | 0.02% | -10.5% |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $377,000 | +11.5% | 21,143 | +1.0% | 0.02% | +6.2% |
ILMN | Buy | ILLUMINA INC | $385,000 | +57.8% | 1,041 | +32.1% | 0.02% | +54.5% |
UTG | Sell | REAVES UTIL INCOME FD | $387,000 | -9.6% | 11,797 | -13.8% | 0.02% | -15.0% |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $385,000 | +77.4% | 11,489 | +76.5% | 0.02% | +70.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $387,000 | +17.3% | 8,294 | -5.8% | 0.02% | +13.3% |
BX | Buy | BLACKSTONE GROUP INC | $383,000 | +35.8% | 5,916 | +9.6% | 0.02% | +30.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $363,000 | +30.1% | 679 | -20.2% | 0.02% | +23.1% |
O | Buy | REALTY INCOME CORP | $361,000 | +2.6% | 5,805 | +0.1% | 0.02% | 0.0% |
EA | Buy | ELECTRONIC ARTS INC | $369,000 | +21.8% | 2,569 | +10.6% | 0.02% | +14.3% |
IWD | ISHARES TRrus 1000 val etf | $351,000 | +15.8% | 2,567 | 0.0% | 0.02% | +14.3% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $369,000 | +13.2% | 558 | +6.9% | 0.02% | +6.7% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $360,000 | -52.3% | 25,937 | -62.9% | 0.02% | -54.3% |
C | Buy | CITIGROUP INC | $350,000 | +50.9% | 5,681 | +5.7% | 0.02% | +45.5% |
AXR | Sell | AMREP CORP NEW | $366,000 | -65.9% | 42,856 | -77.7% | 0.02% | -68.0% |
LIN | New | LINDE PLC | $329,000 | – | 1,249 | +100.0% | 0.02% | – |
INVH | Sell | INVITATION HOMES INC | $346,000 | -0.9% | 11,637 | -6.8% | 0.02% | -6.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $342,000 | -44.1% | 1,758 | -51.1% | 0.02% | -46.4% |
RLI | RLI CORP | $332,000 | +24.3% | 3,183 | 0.0% | 0.02% | +25.0% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $343,000 | +17.9% | 6,629 | +0.5% | 0.02% | +7.1% |
SHW | Buy | SHERWIN WILLIAMS CO | $345,000 | +23.2% | 469 | +16.7% | 0.02% | +15.4% |
GE | Buy | GENERAL ELECTRIC CO | $329,000 | +85.9% | 30,480 | +7.1% | 0.02% | +87.5% |
SUB | Sell | ISHARES TRshrt nat mun etf | $335,000 | -0.3% | 3,100 | -0.3% | 0.02% | -6.2% |
DSI | Buy | ISHARES TRmsci kld400 soc | $332,000 | +11.8% | 4,645 | +100.0% | 0.02% | +7.1% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $328,000 | +27.6% | 4,697 | -1.5% | 0.02% | +25.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $347,000 | +10.2% | 2,966 | +7.9% | 0.02% | 0.0% |
UL | Sell | UNILEVER PLCspon adr new | $342,000 | -13.2% | 5,668 | -11.3% | 0.02% | -16.7% |
NAD | NUVEEN QUALITY MUNCP INCOME | $327,000 | +5.8% | 21,265 | 0.0% | 0.01% | 0.0% | |
PAYC | New | PAYCOM SOFTWARE INC | $309,000 | – | 684 | +100.0% | 0.01% | – |
RSG | Sell | REPUBLIC SVCS INC | $312,000 | -8.8% | 3,244 | -11.4% | 0.01% | -12.5% |
MCK | Buy | MCKESSON CORP | $308,000 | +18.9% | 1,770 | +1.9% | 0.01% | +16.7% |
RHI | Buy | ROBERT HALF INTL INC | $308,000 | +27.8% | 4,935 | +8.4% | 0.01% | +27.3% |
PAYX | Buy | PAYCHEX INC | $309,000 | +24.1% | 3,314 | +6.1% | 0.01% | +16.7% |
MU | New | MICRON TECHNOLOGY INC | $314,000 | – | 4,172 | +100.0% | 0.01% | – |
GM | Buy | GENERAL MTRS CO | $325,000 | +51.9% | 7,805 | +7.8% | 0.01% | +40.0% |
SNPS | Buy | SYNOPSYS INC | $307,000 | +25.8% | 1,185 | +4.0% | 0.01% | +27.3% |
EFT | Sell | EATON VANCE FLTING RATE INC | $317,000 | -3.9% | 24,080 | -13.2% | 0.01% | -6.7% |
GBCI | GLACIER BANCORP INC NEW | $309,000 | +43.1% | 6,724 | 0.0% | 0.01% | +40.0% | |
CDW | Sell | CDW CORP | $320,000 | +10.3% | 2,425 | -0.1% | 0.01% | +7.7% |
NHF | NEXPOINT STRATEGIC OPPORTES | $317,000 | +21.5% | 30,131 | 0.0% | 0.01% | +16.7% | |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $287,000 | -15.1% | 17,080 | -21.0% | 0.01% | -18.8% |
IWO | New | ISHARES TRrus 2000 grw etf | $294,000 | – | 1,026 | +100.0% | 0.01% | – |
SDY | Sell | SPDR SER TRs&p divid etf | $283,000 | +2.2% | 2,675 | -10.7% | 0.01% | 0.0% |
AAL | New | AMERICAN AIRLS GROUP INC | $294,000 | – | 18,615 | +100.0% | 0.01% | – |
PPLT | ABERDEEN STD PLATINUM ETF TR | $293,000 | +20.1% | 2,908 | 0.0% | 0.01% | +18.2% | |
WIX | New | WIX COM LTD | $288,000 | – | 1,152 | +100.0% | 0.01% | – |
GWW | New | GRAINGER W W INC | $296,000 | – | 724 | +100.0% | 0.01% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $296,000 | – | 1,398 | +100.0% | 0.01% | – |
LLY | Buy | LILLY ELI & CO | $292,000 | +25.9% | 1,728 | +10.2% | 0.01% | +18.2% |
SRE | Buy | SEMPRA ENERGY | $279,000 | +16.7% | 2,186 | +8.1% | 0.01% | +9.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $267,000 | -0.4% | 2,093 | -15.7% | 0.01% | 0.0% |
NLY | ANNALY CAPITAL MANAGEMENT IN | $266,000 | +18.8% | 31,472 | 0.0% | 0.01% | +20.0% | |
GIS | Buy | GENERAL MLS INC | $274,000 | +0.7% | 4,662 | +5.6% | 0.01% | -7.7% |
DXCM | New | DEXCOM INC | $275,000 | – | 744 | +100.0% | 0.01% | – |
PPR | Sell | VOYA PRIME RATE TRsh ben int | $270,000 | -47.5% | 60,409 | -48.2% | 0.01% | -50.0% |
TWLO | New | TWILIO INCcl a | $268,000 | – | 793 | +100.0% | 0.01% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $253,000 | – | 1,080 | +100.0% | 0.01% | – |
DVY | Buy | ISHARES TRselect divid etf | $244,000 | +18.4% | 2,535 | +0.4% | 0.01% | +10.0% |
OKTA | New | OKTA INCcl a | $248,000 | – | 974 | +100.0% | 0.01% | – |
HUBS | New | HUBSPOT INC | $258,000 | – | 650 | +100.0% | 0.01% | – |
PLD | Sell | PROLOGIS INC. | $245,000 | -5.0% | 2,462 | -4.2% | 0.01% | -8.3% |
ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $250,000 | +4.2% | 20,603 | -7.7% | 0.01% | 0.0% |
WMB | Sell | WILLIAMS COS INC | $238,000 | -12.2% | 11,885 | -13.7% | 0.01% | -15.4% |
AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $247,000 | -7.8% | 12,326 | -9.2% | 0.01% | -8.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $254,000 | -24.2% | 1,651 | -32.9% | 0.01% | -31.2% |
CL | New | COLGATE PALMOLIVE CO | $239,000 | – | 2,791 | +100.0% | 0.01% | – |
IWM | New | ISHARES TRrussell 2000 etf | $220,000 | – | 1,121 | +100.0% | 0.01% | – |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $222,000 | -72.0% | 6,673 | -71.7% | 0.01% | -73.0% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $218,000 | +10.1% | 13,543 | +0.3% | 0.01% | +11.1% |
VMO | INVESCO MUN OPPORTUNITY TR | $227,000 | +5.1% | 17,697 | 0.0% | 0.01% | 0.0% | |
KMB | Buy | KIMBERLY-CLARK CORP | $228,000 | -3.8% | 1,688 | +5.2% | 0.01% | -9.1% |
DG | New | DOLLAR GEN CORP NEW | $226,000 | – | 1,073 | +100.0% | 0.01% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $217,000 | – | 1,910 | +100.0% | 0.01% | – |
TMUS | New | T-MOBILE US INC | $236,000 | – | 1,751 | +100.0% | 0.01% | – |
BIDU | New | BAIDU INCspon adr rep a | $222,000 | – | 1,026 | +100.0% | 0.01% | – |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $230,000 | +2.2% | 2,478 | +3.0% | 0.01% | 0.0% |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $224,000 | – | 3,830 | +100.0% | 0.01% | – |
AFIN | AMERICAN FIN TR INC | $224,000 | +18.5% | 30,103 | 0.0% | 0.01% | +11.1% | |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $226,000 | – | 5,661 | +100.0% | 0.01% | – |
USFR | WISDOMTREE TRfloatng rat trea | $225,000 | 0.0% | 8,977 | 0.0% | 0.01% | 0.0% | |
FVRR | New | FIVERR INTL LTD | $228,000 | – | 1,170 | +100.0% | 0.01% | – |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $201,000 | – | 793 | +100.0% | 0.01% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $206,000 | – | 1,402 | +100.0% | 0.01% | – |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $202,000 | – | 2,878 | +100.0% | 0.01% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $208,000 | – | 4,118 | +100.0% | 0.01% | – |
RMT | Sell | ROYCE MICRO-CAP TR INC | $201,000 | +28.8% | 19,834 | -2.4% | 0.01% | +28.6% |
EAGG | New | ISHARES TResg awr us agrgt | $207,000 | – | 3,662 | +100.0% | 0.01% | – |
FAST | New | FASTENAL CO | $213,000 | – | 4,359 | +100.0% | 0.01% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $204,000 | – | 3,204 | +100.0% | 0.01% | – |
SYK | Sell | STRYKER CORPORATION | $212,000 | -8.6% | 865 | -22.1% | 0.01% | -18.2% |
MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $200,000 | -52.9% | 14,228 | -55.1% | 0.01% | -55.0% |
GH | New | GUARDANT HEALTH INC | $210,000 | – | 1,626 | +100.0% | 0.01% | – |
SHOP | New | SHOPIFY INCcl a | $208,000 | – | 184 | +100.0% | 0.01% | – |
J | New | JACOBS ENGR GROUP INC | $205,000 | – | 1,883 | +100.0% | 0.01% | – |
NID | NUVEEN INTER DURATION MUN TE | $201,000 | +4.1% | 14,458 | 0.0% | 0.01% | 0.0% | |
DE | New | DEERE & CO | $212,000 | – | 789 | +100.0% | 0.01% | – |
WY | New | WEYERHAEUSER CO MTN BE | $200,000 | – | 5,978 | +100.0% | 0.01% | – |
SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $190,000 | -8.7% | 11,854 | -10.2% | 0.01% | -20.0% |
PCYO | New | PURE CYCLE CORP | $185,000 | – | 16,500 | +100.0% | 0.01% | – |
NIQ | NUVEEN INT DUR QUAL MUN TRM | $188,000 | +3.3% | 12,771 | 0.0% | 0.01% | 0.0% | |
NOV | Sell | NATIONAL OILWELL VARCO INC | $152,000 | +40.7% | 11,065 | -7.2% | 0.01% | +40.0% |
IAG | IAMGOLD CORP | $164,000 | -4.1% | 44,665 | 0.0% | 0.01% | -12.5% | |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $138,000 | – | 10,693 | +100.0% | 0.01% | – |
ET | Buy | ENERGY TRANSFER LP | $137,000 | +69.1% | 22,185 | +48.4% | 0.01% | +50.0% |
F | Buy | FORD MTR CO DEL | $139,000 | +47.9% | 15,764 | +11.7% | 0.01% | +50.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $143,000 | +41.6% | 12,069 | +12.2% | 0.01% | +20.0% |
JRI | Sell | NUVEEN REAL ASSET INCOME & G | $137,000 | -25.1% | 10,144 | -33.2% | 0.01% | -25.0% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $107,000 | -57.2% | 19,142 | -63.0% | 0.01% | -58.3% |
AMZN | New | AMAZON COM INCcall | $121,000 | – | 100 | +100.0% | 0.01% | – |
CHW | CALAMOS GBL DYN INCOME FUND | $96,000 | +18.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
TRX | TANZANIAN GOLD CORP | $77,000 | -6.1% | 117,371 | 0.0% | 0.00% | -25.0% | |
PSEC | PROSPECT CAP CORP | $70,000 | +7.7% | 12,947 | 0.0% | 0.00% | 0.0% | |
GGN | GAMCO GLOBAL GOLD NAT RES & | $76,000 | +4.1% | 21,545 | 0.0% | 0.00% | 0.0% | |
ESGC | EROS STX GLOBAL CORPORATION | $20,000 | -20.0% | 11,245 | 0.0% | 0.00% | 0.0% | |
AAPL | New | APPLE INCcall | $20,000 | – | 400 | +100.0% | 0.00% | – |
OXSQ | OXFORD SQUARE CAP CORP | $31,000 | +24.0% | 10,126 | 0.0% | 0.00% | 0.0% | |
BKT | Exit | Blackrock Income Trust | $0 | – | -12,104 | -100.0% | -0.00% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -13,859 | -100.0% | -0.01% | – |
ARCC | Exit | Ares Capital Corp | $0 | – | -11,771 | -100.0% | -0.01% | – |
AVB | Exit | AvalonBay Communities Inc | $0 | – | -1,428 | -100.0% | -0.01% | – |
TLFA | Exit | Tandy Leather Factory Inc | $0 | – | -66,934 | -100.0% | -0.01% | – |
SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -4,453 | -100.0% | -0.01% | – |
CSII | Exit | Cardiovascular Systems Inc | $0 | – | -6,550 | -100.0% | -0.01% | – |
VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -2,539 | -100.0% | -0.01% | – |
MSI | Exit | Motorola Solutions Inc | $0 | – | -2,017 | -100.0% | -0.02% | – |
TPYP | Exit | Tortoise North American Pipelitortoise nram pi | $0 | – | -23,060 | -100.0% | -0.02% | – |
SPDW | Exit | SPDR Portfolio World ex- US ETFportfolio devlpd | $0 | – | -12,382 | -100.0% | -0.02% | – |
GBAB | Exit | Guggenheim Build America Bonds | $0 | – | -20,368 | -100.0% | -0.02% | – |
AX | Exit | Axos Financial Inc | $0 | – | -24,000 | -100.0% | -0.03% | – |
VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -14,532 | -100.0% | -0.03% | – |
BACPRL | Exit | Bank of America Non-Cumulative7.25%cnv pfd l | $0 | – | -1,454 | -100.0% | -0.10% | – |
SNAP | Exit | Snap Inccl a | $0 | – | -104,048 | -100.0% | -0.13% | – |
GLIBA | Exit | GCI Liberty Inc | $0 | – | -34,696 | -100.0% | -0.13% | – |
WFCPRL | Exit | Wells Fargo & Co New Perp Pfdperp pfd cnv a | $0 | – | -3,268 | -100.0% | -0.20% | – |
VER | Exit | Vereit Inc | $0 | – | -8,315,649 | -100.0% | -2.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 17.2% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.9% |
UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.9% |
PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.8% |
Walt Disney Co/The | 42 | Q3 2023 | 3.0% |
Johnson & Johnson Com | 42 | Q3 2023 | 4.6% |
PFIZER INC | 42 | Q3 2023 | 3.6% |
APPLE INC | 42 | Q3 2023 | 3.2% |
BlackRock Inc Co | 42 | Q3 2023 | 2.5% |
QUALCOMM INC | 42 | Q3 2023 | 3.7% |
View FIRST FOUNDATION ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TANDY LEATHER FACTORY INC | August 04, 2023 | 826,712 | 10.0% |
VIDLER WATER RESOURCES, INC. | August 16, 2021 | 914,315 | 5.0% |
PICO HOLDINGS INC /NEW | November 12, 2020 | 933,765 | 5.0% |
PCM FUND, INC. | February 14, 2018 | 571,013 | 4.9% |
Rexford Industrial Realty, Inc. | June 13, 2016 | 2,588,423 | 4.7% |
View FIRST FOUNDATION ADVISORS's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
SC 13D | 2023-08-04 |
SC 13D | 2023-05-25 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
SC 13G/A | 2022-08-19 |
View FIRST FOUNDATION ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.