$1.94 Billion is the total value of FIRST FOUNDATION ADVISORS's 389 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | iShares Gold Trustishares | $96,770,000 | +14.6% | 5,695,691 | +1.7% | 4.99% | -3.6% |
| MA | Buy | Mastercard Inccl a | $47,424,000 | +24.1% | 160,380 | +1.4% | 2.44% | +4.4% |
| JPST | Buy | JPMorgan Ultra-Short Income ETultra shrt inc | $25,565,000 | +2332.4% | 503,945 | +2282.7% | 1.32% | +1959.4% |
| IQV | Buy | IQVIA Holdings Inc | $22,118,000 | +32.2% | 155,894 | +0.5% | 1.14% | +11.2% |
| V | Buy | Visa Inc | $20,795,000 | +20.4% | 107,652 | +0.5% | 1.07% | +1.3% |
| BAM | Buy | Brookfield Asset Management Incl a ltd vt sh | $18,936,000 | +13.9% | 575,582 | +53.2% | 0.98% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF Unit Trusttr unit | $15,325,000 | +27.6% | 49,698 | +6.6% | 0.79% | +7.3% |
| ABC | Buy | AmerisourceBergen Corp | $15,217,000 | +16.3% | 151,012 | +2.1% | 0.78% | -2.2% |
| CMCSA | Buy | Comcast Corpcl a | $14,142,000 | +102.8% | 362,790 | +78.9% | 0.73% | +70.7% |
| AON | New | Aon PLC | $13,422,000 | – | 69,687 | +100.0% | 0.69% | – |
| UNH | Buy | UnitedHealth Group Inc | $13,273,000 | +21.2% | 45,002 | +2.5% | 0.68% | +1.9% |
| TJX | Buy | TJX Companies Inc | $13,125,000 | +55.8% | 259,593 | +47.3% | 0.68% | +31.2% |
| ANTM | Buy | Anthem Inc | $11,023,000 | +17.9% | 41,918 | +1.8% | 0.57% | -0.9% |
| SBUX | Buy | Starbucks Corp | $10,347,000 | +17.2% | 140,598 | +4.7% | 0.53% | -1.5% |
| KMX | Buy | CarMax Inc | $8,707,000 | +66.6% | 97,228 | +0.2% | 0.45% | +40.3% |
| CMF | Buy | iShares S&P California Municipcalif mun bd etf | $8,169,000 | +9.0% | 131,425 | +6.1% | 0.42% | -8.3% |
| AGG | Buy | iShares Core U.S. Aggregate Bocore us aggbd et | $7,635,000 | +169.8% | 64,587 | +163.3% | 0.39% | +127.7% |
| NCA | Buy | Nuveen CA Muni Value Fund | $7,281,000 | +3.5% | 712,395 | +1.2% | 0.38% | -13.0% |
| UBER | Buy | Uber Technologies Inc | $7,208,000 | +13.4% | 231,902 | +1.9% | 0.37% | -4.4% |
| ARE | Buy | Alexandria Real Estate Equitie | $6,205,000 | +26.2% | 38,242 | +6.7% | 0.32% | +6.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $6,076,000 | +24.2% | 21,438 | +3.7% | 0.31% | +4.3% |
| NAC | Buy | Nuveen California Quality Muni | $5,767,000 | +5.4% | 404,155 | +1.1% | 0.30% | -11.3% |
| BHK | Buy | BlackRock Core Bond Trust | $5,500,000 | +24.2% | 357,857 | +6.9% | 0.28% | +4.8% |
| TOTL | Buy | DoubleLine Total Return Tacticspdr tr tactic | $5,347,000 | +63.7% | 107,908 | +58.5% | 0.28% | +38.0% |
| JNJ | Buy | Johnson & Johnson | $5,185,000 | +8.3% | 36,869 | +1.0% | 0.27% | -8.9% |
| PCI | Buy | PIMCO Dynamic Credit and Mortg | $4,943,000 | +75.2% | 268,189 | +59.8% | 0.26% | +47.4% |
| NRGX | Buy | PIMCO Energy & Tactical Credit | $4,929,000 | +38.6% | 698,097 | +5.4% | 0.25% | +16.5% |
| GSLC | Buy | Goldman Sachs ActiveBeta U.S.activebeta us lg | $4,824,000 | +37.6% | 77,059 | +14.7% | 0.25% | +15.8% |
| WFCPRL | Buy | Wells Fargo & Co New Perp Pfdperp pfd cnv a | $4,131,000 | +5.8% | 3,185 | +3.9% | 0.21% | -10.9% |
| OPP | Buy | RiverNorth/DoubleLine Strategi | $3,809,000 | +34.0% | 273,803 | +23.3% | 0.20% | +12.6% |
| DBL | Buy | Doubleline Opportunistic Credi | $3,705,000 | +12.4% | 195,528 | +1.4% | 0.19% | -5.4% |
| FWONA | Buy | Liberty Media Corp-Liberty For | $3,523,000 | +20.8% | 120,733 | +6.9% | 0.18% | +1.7% |
| HD | Buy | Home Depot Inc | $3,501,000 | +44.3% | 13,975 | +7.5% | 0.18% | +20.8% |
| BFZ | Buy | BlackRock California Municipalsh ben int | $3,192,000 | +6.2% | 242,366 | +2.3% | 0.16% | -10.3% |
| COST | Buy | Costco Wholesale Corp | $3,145,000 | +7.7% | 10,373 | +1.3% | 0.16% | -9.5% |
| GLD | Buy | SPDR Gold Trust | $3,002,000 | +20.2% | 17,938 | +6.3% | 0.16% | +1.3% |
| BTZ | Buy | BlackRock Credit Allocation In | $2,929,000 | +13.6% | 221,929 | +0.3% | 0.15% | -4.4% |
| NKX | Buy | Nuveen California AMT-Free Qua | $2,890,000 | +7.7% | 193,554 | +2.1% | 0.15% | -9.1% |
| MCA | Buy | BlackRock MuniYield California | $2,852,000 | +3.0% | 205,604 | +0.5% | 0.15% | -13.5% |
| MINT | Buy | PIMCO Enhanced Short Maturityenhan shrt ma ac | $2,836,000 | +8.3% | 27,889 | +5.4% | 0.15% | -8.8% |
| DSL | Buy | Doubleline Income Solutions Cl | $2,710,000 | +111.1% | 176,313 | +83.2% | 0.14% | +77.2% |
| EIM | Buy | Eaton Vance Municipal Bond Fun | $2,713,000 | +3.0% | 213,301 | +1.0% | 0.14% | -13.0% |
| MYC | Buy | BlackRock MuniYield California | $2,664,000 | +6.4% | 191,226 | +1.1% | 0.14% | -10.5% |
| GLIBA | Buy | GCI Liberty Inc | $2,619,000 | +371.9% | 36,831 | +278.5% | 0.14% | +297.1% |
| VCV | Buy | Invesco Van Kampen CA Value Mu | $2,474,000 | +4.1% | 211,785 | +1.0% | 0.13% | -12.3% |
| GII | Buy | SPDR S&P Global Infrastructures&p gblinf etf | $2,377,000 | +25.4% | 54,329 | +11.9% | 0.12% | +6.0% |
| DEO | Buy | Diageo PLC ADRspon adr new | $2,274,000 | +5.8% | 16,918 | +0.0% | 0.12% | -11.4% |
| NBW | Buy | Neuberger Berman CA Interm Mu | $2,243,000 | +0.6% | 174,353 | +2.9% | 0.12% | -15.3% |
| STL | Buy | Sterling Bancorp | $2,173,000 | +26.2% | 185,371 | +12.5% | 0.11% | +5.7% |
| DOW | Buy | Dow Inc | $2,129,000 | +40.3% | 52,225 | +0.6% | 0.11% | +18.3% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $2,103,000 | +134.4% | 8,492 | +80.2% | 0.11% | +96.4% |
| HYB | Buy | New America High Income Fund | $2,094,000 | +13.2% | 268,813 | +0.8% | 0.11% | -4.4% |
| BACPRL | Buy | Bank of America NonCumulative7.25%cnv pfd l | $2,068,000 | +22.6% | 1,541 | +15.6% | 0.11% | +3.9% |
| CSCO | Buy | Cisco Systems Inc | $1,836,000 | +30.4% | 39,361 | +9.9% | 0.10% | +10.5% |
| NXC | Buy | Nuveen CA Sel Tax Free Incomesh ben int | $1,827,000 | +13.8% | 111,381 | +0.6% | 0.09% | -4.1% |
| VMBS | Buy | Vanguard Mortgage-Backed Securmortg-back sec | $1,782,000 | +9.6% | 32,784 | +9.9% | 0.09% | -8.0% |
| CNI | Buy | Canadian National Railway Co | $1,718,000 | +14.5% | 19,393 | +0.3% | 0.09% | -3.3% |
| AMGN | Buy | Amgen Inc | $1,714,000 | +19.6% | 7,268 | +2.8% | 0.09% | 0.0% |
| GAL | New | SPDR SSgA Global Allocation ETglobl allo etf | $1,698,000 | – | 46,063 | +100.0% | 0.09% | – |
| EVM | Buy | Eaton Vance Insured CA Municip | $1,578,000 | +9.3% | 141,736 | +3.6% | 0.08% | -8.0% |
| INTC | Buy | Intel Corp | $1,564,000 | +32.1% | 26,144 | +19.5% | 0.08% | +11.0% |
| CVS | Buy | CVS Health Corp | $1,523,000 | +20.6% | 23,453 | +10.2% | 0.08% | +2.6% |
| PEP | Buy | PepsiCo Inc | $1,525,000 | +13.7% | 11,533 | +3.3% | 0.08% | -3.7% |
| CCI | Buy | Crown Castle International Cor | $1,493,000 | +18.2% | 8,923 | +2.0% | 0.08% | 0.0% |
| PSA | Buy | Public Storage | $1,466,000 | +12.5% | 7,638 | +16.4% | 0.08% | -5.0% |
| VZ | Buy | Verizon Communications Inc | $1,467,000 | +22.0% | 26,614 | +19.0% | 0.08% | +2.7% |
| CTVA | Buy | Corteva Inc | $1,463,000 | +14.7% | 54,623 | +0.7% | 0.08% | -3.8% |
| MOAT | New | VanEck Vectors Morningstar Widmorningstar wide | $1,433,000 | – | 27,434 | +100.0% | 0.07% | – |
| GEM | Buy | Goldman Sachs ActiveBeta Emergactivebeta eme | $1,415,000 | +17.3% | 46,701 | +1.4% | 0.07% | -1.4% |
| WMT | Buy | Wal-Mart Stores Inc | $1,336,000 | +7.0% | 11,155 | +1.4% | 0.07% | -10.4% |
| TSLA | Buy | Tesla Motors Inc | $1,266,000 | +106.2% | 1,172 | +0.1% | 0.06% | +71.1% |
| GSIE | Buy | Goldman Sachs ActiveBeta Interactivebeta int | $1,248,000 | +34.6% | 46,944 | +16.8% | 0.06% | +12.3% |
| KO | Buy | Coca-Cola Co | $1,182,000 | +7.9% | 26,450 | +6.9% | 0.06% | -9.0% |
| ISD | New | PGIM High Yield Bond Fund Inc | $1,165,000 | – | 88,114 | +100.0% | 0.06% | – |
| BTI | Buy | British American Tobacco PLC Asponsored adr | $1,116,000 | +17.2% | 28,732 | +3.1% | 0.06% | 0.0% |
| NKE | Buy | NIKE Inccl b | $1,095,000 | +25.1% | 11,165 | +5.6% | 0.06% | +3.7% |
| AGGY | New | WisdomTree Yield Enhanced US Ayield enhancd us | $1,093,000 | – | 20,312 | +100.0% | 0.06% | – |
| ABBV | Buy | AbbVie Inc | $1,035,000 | +76.3% | 10,541 | +36.8% | 0.05% | +47.2% |
| LQD | New | iShares Iboxx $ Invest Grade Ciboxx inv cp etf | $1,027,000 | – | 7,633 | +100.0% | 0.05% | – |
| BIP | Buy | Brookfield Infrastructure Partlp int unit | $1,013,000 | +25.2% | 24,635 | +9.5% | 0.05% | +4.0% |
| NFLX | Buy | Netflix Inc | $953,000 | +29.1% | 2,094 | +6.5% | 0.05% | +8.9% |
| ETX | Buy | Eaton Vance Municipal Incm 202 | $936,000 | +2.6% | 45,875 | +0.0% | 0.05% | -14.3% |
| ABT | Buy | Abbott Laboratories | $923,000 | +43.3% | 10,091 | +23.6% | 0.05% | +23.1% |
| AXR | Buy | AMREP Corp | $922,000 | +7.3% | 204,347 | +14.2% | 0.05% | -9.4% |
| WM | Buy | Waste Management Inc | $878,000 | +76.0% | 8,294 | +53.7% | 0.04% | +45.2% |
| EW | Buy | Edwards Lifesciences Corp | $847,000 | +28.7% | 12,259 | +251.5% | 0.04% | +10.0% |
| VCIT | Buy | Vanguard Intermediate-Term Corint-term corp | $842,000 | +147.6% | 8,855 | +126.6% | 0.04% | +104.8% |
| RTX | New | Raytheon Technologies Corp | $793,000 | – | 12,874 | +100.0% | 0.04% | – |
| CMBS | Buy | iShares Barclays CMBS Bondcmbs etf | $775,000 | +93.3% | 14,115 | +89.2% | 0.04% | +60.0% |
| IWF | Buy | iShares Russell 1000 Growth Inrus 1000 grw etf | $775,000 | +29.8% | 4,035 | +1.8% | 0.04% | +8.1% |
| ACN | Buy | Accenture PLC | $718,000 | +41.6% | 3,346 | +7.8% | 0.04% | +19.4% |
| VTI | Buy | Vanguard Total Stock Market ETtotal stk mkt | $693,000 | +30.0% | 4,428 | +7.1% | 0.04% | +9.1% |
| RNP | New | Cohen & Steers REIT and Prefer | $658,000 | – | 34,434 | +100.0% | 0.03% | – |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $625,000 | +148.0% | 3,095 | +92.4% | 0.03% | +113.3% |
| BK | Buy | Bank of New York Mellon Co | $614,000 | +15.8% | 15,889 | +1.0% | 0.03% | 0.0% |
| XLF | Buy | Financial Select Sector SPDR Fsbi int-finl | $606,000 | +18.1% | 26,169 | +6.2% | 0.03% | 0.0% |
| IQI | Buy | Invesco Quality Municipal Inco | $595,000 | +3.3% | 49,885 | +1.4% | 0.03% | -11.4% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $604,000 | +57.3% | 14,802 | +46.1% | 0.03% | +29.2% |
| MMM | Buy | 3M Co Com | $567,000 | +36.0% | 3,635 | +18.9% | 0.03% | +11.5% |
| UNP | Buy | Union Pacific Corp | $557,000 | +37.2% | 3,293 | +14.4% | 0.03% | +16.0% |
| IIM | Buy | Invesco Value Municipal Income | $543,000 | +4.4% | 37,552 | +2.2% | 0.03% | -12.5% |
| TGT | Buy | Target Corp | $532,000 | +39.3% | 4,438 | +7.9% | 0.03% | +17.4% |
| UTF | New | Cohen & Steers Select Utility | $503,000 | – | 22,797 | +100.0% | 0.03% | – |
| RQI | New | Cohen & Steers Quality Income | $501,000 | – | 45,858 | +100.0% | 0.03% | – |
| ADBE | Buy | Adobe Systems Inc | $498,000 | +104.1% | 1,145 | +49.3% | 0.03% | +73.3% |
| IJH | New | Ishares Core S&P Mcp Etfcore s&p mcp etf | $401,000 | – | 2,256 | +100.0% | 0.02% | – |
| HYG | New | iShares Iboxx High Yield Corpoiboxx hi yd etf | $398,000 | – | 4,880 | +100.0% | 0.02% | – |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFEmin vol eafe etf | $400,000 | +8.1% | 6,056 | +1.6% | 0.02% | -8.7% |
| ISRG | Buy | Intuitive Surgical Inc | $405,000 | +20.2% | 710 | +4.1% | 0.02% | 0.0% |
| XLK | New | Technology Select Sector SPDRtechnology | $383,000 | – | 3,661 | +100.0% | 0.02% | – |
| OCSI | Buy | Oaktree Strategic Income Corp | $372,000 | +15.9% | 58,720 | +1.3% | 0.02% | -5.0% |
| PDI | Buy | PIMCO Dynamic Income Fund | $378,000 | +50.6% | 15,301 | +34.7% | 0.02% | +26.7% |
| NVG | Buy | Nuveen Enhanced AMT-Free Muni | $340,000 | +11.1% | 22,273 | +6.8% | 0.02% | -5.3% |
| O | Buy | Realty Income Corp | $342,000 | +35.2% | 5,750 | +13.4% | 0.02% | +12.5% |
| VEA | New | Vanguard FTSE Developed Marketftse dev mkt etf | $347,000 | – | 8,946 | +100.0% | 0.02% | – |
| KEYS | Buy | Keysight Technologies Inc | $336,000 | +24.0% | 3,335 | +2.8% | 0.02% | 0.0% |
| JPC | Buy | Nuveen Preferred Income Opport | $318,000 | +12.4% | 38,623 | +0.1% | 0.02% | -5.9% |
| DLTR | New | Dollar Tree Inc | $314,000 | – | 3,389 | +100.0% | 0.02% | – |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emg mkt etf | $311,000 | +51.0% | 7,773 | +29.0% | 0.02% | +23.1% |
| USFR | New | WisdomTree Floating Rate Treasfloatng rat trea | $306,000 | – | 12,163 | +100.0% | 0.02% | – |
| CDW | New | CDW Corp/DE | $285,000 | – | 2,450 | +100.0% | 0.02% | – |
| GIS | Buy | General Mills Inc | $291,000 | +26.0% | 4,728 | +8.1% | 0.02% | +7.1% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $273,000 | +24.7% | 2,995 | +9.2% | 0.01% | +7.7% |
| RSP | New | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $270,000 | – | 2,649 | +100.0% | 0.01% | – |
| VTV | New | Vanguard Value ETFvalue etf | $275,000 | – | 2,758 | +100.0% | 0.01% | – |
| GSSC | New | Goldman Sachs ActiveBeta US Smactivebeta us | $274,000 | – | 6,826 | +100.0% | 0.01% | – |
| DGRW | New | WisdomTree U.S. Quality Divideus qtly div grt | $267,000 | – | 5,868 | +100.0% | 0.01% | – |
| LLY | New | Eli Lilly & Co | $266,000 | – | 1,619 | +100.0% | 0.01% | – |
| DSI | Buy | iShares MSCI KLD 400 Social Idmsci kld400 soc | $274,000 | +35.6% | 2,323 | +12.2% | 0.01% | +16.7% |
| ICF | New | iShares Cohen & Steers Realtycohen steer reit | $248,000 | – | 2,461 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inc.cl a | $250,000 | – | 1,825 | +100.0% | 0.01% | – |
| PAYX | New | Paychex Inc | $234,000 | – | 3,087 | +100.0% | 0.01% | – |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $230,000 | – | 4,443 | +100.0% | 0.01% | – |
| SHW | New | Sherwin-Williams Co/The | $232,000 | – | 402 | +100.0% | 0.01% | – |
| SNPS | New | Synopsys Inc | $224,000 | – | 1,147 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Inc | $232,000 | – | 1,168 | +100.0% | 0.01% | – |
| DIAL | New | Columbia Diversified Fixed Incdiversifid fxd | $205,000 | – | 9,702 | +100.0% | 0.01% | – |
| CL | New | Colgate-Palmolive Co | $221,000 | – | 3,014 | +100.0% | 0.01% | – |
| SNY | New | Sanofisponsored adr | $211,000 | – | 4,134 | +100.0% | 0.01% | – |
| PNC | New | PNC Financial Services Group I | $207,000 | – | 1,971 | +100.0% | 0.01% | – |
| IVW | New | iShares S&P 500 Barra Growth Is&p 500 grwt etf | $203,000 | – | 977 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corp | $200,000 | – | 1,111 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD Corp | $176,000 | – | 44,665 | +100.0% | 0.01% | – |
| ARCC | New | Ares Capital Corp | $170,000 | – | 11,771 | +100.0% | 0.01% | – |
| NOV | Buy | National Oilwell Varco Inc | $145,000 | +31.8% | 11,838 | +6.2% | 0.01% | 0.0% |
| HPE | New | Hewlett Packard Enterprise Com | $100,000 | – | 10,305 | +100.0% | 0.01% | – |
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 2020-08-14
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 | 2024-05-10 |
| 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 |
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.