$2.17 Billion is the total value of FIRST FOUNDATION ADVISORS's 673 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $352,114,661 | +19.5% | 1,221,348 | -0.6% | 16.19% | +14.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $85,620,831 | +12.5% | 823,277 | -4.0% | 3.94% | +8.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $71,335,623 | +11.3% | 367,728 | -0.3% | 3.28% | +6.8% |
AAPL | Sell | APPLE INC | $64,639,991 | +18.8% | 391,995 | -6.4% | 2.97% | +14.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $59,111,907 | -1.2% | 191,443 | -1.2% | 2.72% | -5.2% |
FB | Sell | META PLATFORMS INCcl a | $40,975,420 | +66.4% | 193,335 | -5.5% | 1.88% | +59.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $38,197,559 | -16.2% | 571,392 | -22.7% | 1.76% | -19.5% |
CP | Sell | CANADIAN PAC RY LTD | $33,047,279 | +1.6% | 429,520 | -1.5% | 1.52% | -2.4% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $30,926,685 | +4.3% | 380,777 | -2.2% | 1.42% | +0.1% |
DHR | Sell | DANAHER CORPORATION | $28,697,857 | -8.2% | 113,862 | -3.3% | 1.32% | -11.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $28,286,718 | -31.6% | 77,837 | -34.6% | 1.30% | -34.4% |
DIS | Sell | DISNEY WALT CO | $25,104,849 | -16.5% | 250,723 | -27.5% | 1.15% | -19.8% |
JPM | Sell | JPMORGAN CHASE & CO | $24,264,631 | -22.0% | 186,207 | -19.7% | 1.12% | -25.1% |
CVX | Sell | CHEVRON CORP NEW | $23,641,086 | -9.9% | 144,895 | -0.9% | 1.09% | -13.5% |
LOW | Sell | LOWES COS INC | $23,442,141 | -2.6% | 117,228 | -2.9% | 1.08% | -6.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $20,795,297 | -11.6% | 297,416 | -14.8% | 0.96% | -15.2% |
QCOM | Sell | QUALCOMM INC | $20,395,379 | +15.5% | 159,863 | -0.5% | 0.94% | +10.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $20,379,839 | -15.8% | 417,705 | -19.4% | 0.94% | -19.2% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $20,192,491 | +2.3% | 619,592 | -1.3% | 0.93% | -1.8% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $18,791,177 | -6.8% | 105,332 | -8.9% | 0.86% | -10.6% |
TXN | Sell | TEXAS INSTRS INC | $17,712,203 | +11.7% | 95,222 | -0.8% | 0.81% | +7.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $17,465,626 | +9.2% | 211,116 | -1.5% | 0.80% | +4.8% |
ABC | Sell | AMERISOURCEBERGEN CORP | $17,202,801 | -8.7% | 107,444 | -5.5% | 0.79% | -12.3% |
REXR | Sell | REXFORD INDL RLTY INC | $16,033,665 | +7.3% | 268,796 | -1.7% | 0.74% | +2.9% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $15,802,127 | +22.1% | 355,744 | -7.8% | 0.73% | +17.3% |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $15,789,061 | +13.3% | 233,912 | -10.4% | 0.73% | +8.7% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $15,264,327 | -46.2% | 300,538 | -46.5% | 0.70% | -48.3% |
IAU | Sell | ISHARES GOLD TRishares new | $14,184,830 | -7.1% | 379,578 | -14.0% | 0.65% | -10.8% |
AMAT | Sell | APPLIED MATLS INC | $13,690,706 | +7.1% | 111,461 | -15.1% | 0.63% | +2.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,779,667 | -3.0% | 26,331 | -9.4% | 0.50% | -6.8% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,281,772 | -51.7% | 204,328 | -51.9% | 0.47% | -53.6% |
AON | Sell | AON PLC | $9,218,820 | +3.5% | 29,239 | -1.5% | 0.42% | -0.7% |
CMF | Sell | ISHARES TRcalif mun bd etf | $9,010,733 | -4.2% | 156,927 | -6.4% | 0.41% | -8.2% |
KMX | Sell | CARMAX INC | $8,441,635 | -5.1% | 131,326 | -10.1% | 0.39% | -8.9% |
O | Sell | REALTY INCOME CORP | $8,028,995 | -62.8% | 126,800 | -62.7% | 0.37% | -64.3% |
GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $7,729,570 | -28.4% | 197,757 | -31.2% | 0.36% | -31.3% |
VOO | Sell | VANGUARD INDEX FDS | $7,628,393 | -5.4% | 20,285 | -11.6% | 0.35% | -9.1% |
V | Sell | VISA INC | $7,386,904 | -3.1% | 32,764 | -10.7% | 0.34% | -6.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,898,875 | +17.1% | 66,508 | -0.4% | 0.32% | +12.4% |
RC | Sell | READY CAPITAL CORP | $6,204,701 | -9.5% | 610,098 | -0.9% | 0.28% | -13.1% |
Sell | PHILLIPS EDISON & CO INC | $6,079,598 | -22.9% | 186,377 | -24.8% | 0.28% | -25.9% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $5,711,870 | -8.5% | 23,378 | -19.7% | 0.26% | -12.0% |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $5,626,595 | +6.6% | 95,253 | -18.8% | 0.26% | +2.4% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,324,137 | -25.0% | 42,393 | -13.0% | 0.24% | -27.9% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $5,281,736 | -73.4% | 3,105 | -63.3% | 0.24% | -74.4% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,656,000 | -9.7% | 10 | -9.1% | 0.21% | -13.4% |
HD | Sell | HOME DEPOT INC | $4,563,610 | -7.0% | 15,464 | -0.4% | 0.21% | -10.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,327,389 | +8.8% | 60,506 | -0.2% | 0.20% | +4.2% |
TJX | Sell | TJX COS INC NEW | $4,152,331 | -51.4% | 52,990 | -50.6% | 0.19% | -53.3% |
GILD | Sell | GILEAD SCIENCES INC | $4,072,997 | -21.2% | 49,090 | -18.5% | 0.19% | -24.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,416,297 | -10.8% | 41,140 | -11.4% | 0.16% | -14.2% |
SBUX | Sell | STARBUCKS CORP | $3,279,746 | -1.7% | 31,497 | -6.4% | 0.15% | -5.6% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $3,264,094 | -11.3% | 2,775 | -10.7% | 0.15% | -14.8% |
BLK | Sell | BLACKROCK INC | $3,141,581 | -18.4% | 4,695 | -13.5% | 0.14% | -21.7% |
AOR | Sell | ISHARES TRgrwt allocat etf | $3,126,775 | -18.8% | 62,498 | -23.5% | 0.14% | -21.7% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,029,198 | -28.9% | 72,678 | -30.3% | 0.14% | -31.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,871,187 | -33.3% | 8,946 | -44.7% | 0.13% | -35.9% |
MDT | Sell | MEDTRONIC PLC | $2,845,161 | -27.6% | 35,291 | -30.2% | 0.13% | -30.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,690,059 | -1.7% | 68,172 | -5.6% | 0.12% | -5.3% |
PEP | Sell | PEPSICO INC | $2,525,763 | -3.2% | 13,855 | -4.0% | 0.12% | -7.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,487,169 | -21.5% | 11,792 | -24.2% | 0.11% | -25.0% |
DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $2,364,755 | -0.6% | 132,331 | -3.8% | 0.11% | -4.4% |
MRK | Sell | MERCK & CO INC | $2,276,619 | -45.1% | 21,399 | -42.7% | 0.10% | -47.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,254,523 | -4.7% | 8,825 | -1.1% | 0.10% | -8.0% |
BE | Sell | BLOOM ENERGY CORP | $2,108,773 | +4.2% | 105,809 | -0.0% | 0.10% | 0.0% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,782,451 | -48.7% | 19,663 | -56.8% | 0.08% | -50.6% |
QDF | Sell | FLEXSHARES TRqualt divd idx | $1,778,990 | -17.0% | 32,666 | -19.9% | 0.08% | -20.4% |
DOW | Sell | DOW INC | $1,761,103 | +8.7% | 32,125 | -0.1% | 0.08% | +3.8% |
LRGF | Sell | ISHARES TRu s equity factr | $1,628,415 | +0.2% | 39,296 | -5.6% | 0.08% | -3.8% |
BA | Sell | BOEING CO | $1,599,385 | +2.5% | 7,529 | -8.1% | 0.07% | -1.3% |
MO | Sell | ALTRIA GROUP INC | $1,591,997 | -13.0% | 35,679 | -10.9% | 0.07% | -17.0% |
BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $1,568,302 | -2.9% | 1,343 | -3.5% | 0.07% | -6.5% |
BLL | Sell | BALL CORP | $1,559,503 | -84.1% | 28,298 | -85.2% | 0.07% | -84.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,541,493 | +6.0% | 5,253 | -7.0% | 0.07% | +1.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,526,603 | -2.1% | 6,103 | -5.3% | 0.07% | -6.7% |
ANTM | Sell | ELEVANCE HEALTH INC | $1,469,708 | -70.4% | 3,196 | -67.0% | 0.07% | -71.4% |
GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $1,435,088 | -13.0% | 88,750 | -18.1% | 0.07% | -16.5% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,345,750 | -3.6% | 20,939 | -1.5% | 0.06% | -7.5% |
NEE | Sell | NEXTERA ENERGY INC | $1,256,897 | -11.0% | 16,306 | -3.4% | 0.06% | -14.7% |
LLY | Sell | LILLY ELI & CO | $1,226,392 | -11.3% | 3,571 | -5.5% | 0.06% | -15.2% |
CVS | Sell | CVS HEALTH CORP | $1,224,988 | -91.1% | 16,485 | -88.8% | 0.06% | -91.5% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,106,392 | -48.8% | 22,874 | -52.2% | 0.05% | -50.5% |
CAT | Sell | CATERPILLAR INC | $1,102,968 | -11.2% | 4,820 | -7.0% | 0.05% | -13.6% |
GLD | Sell | SPDR GOLD TR | $1,114,710 | -16.5% | 6,084 | -22.7% | 0.05% | -20.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,006,465 | -26.7% | 13,757 | -24.3% | 0.05% | -30.3% |
ORCL | Sell | ORACLE CORP | $948,999 | +1.9% | 10,213 | -10.3% | 0.04% | -2.2% |
IQV | Sell | IQVIA HLDGS INC | $903,756 | -75.5% | 4,544 | -74.7% | 0.04% | -76.1% |
DE | Sell | DEERE & CO | $845,006 | -4.9% | 2,047 | -1.3% | 0.04% | -9.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $773,194 | -9.0% | 3,473 | -2.3% | 0.04% | -12.2% |
BAC | Sell | BANK AMERICA CORP | $791,846 | -15.0% | 27,687 | -1.6% | 0.04% | -20.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $751,507 | -5.7% | 3,343 | -0.5% | 0.04% | -7.9% |
PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $769,482 | -59.1% | 62,055 | -57.9% | 0.04% | -61.1% |
MUB | Sell | ISHARES TRnational mun etf | $735,649 | -0.7% | 6,828 | -2.8% | 0.03% | -2.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $745,971 | -11.2% | 19,181 | -10.0% | 0.03% | -15.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $714,579 | +11.7% | 4,732 | -7.9% | 0.03% | +6.5% |
CRM | Sell | SALESFORCE INC | $718,609 | +7.2% | 3,597 | -28.9% | 0.03% | +3.1% |
SRE | Sell | SEMPRA | $678,406 | -2.3% | 4,488 | -0.1% | 0.03% | -6.1% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $679,812 | -41.8% | 16,075 | -40.2% | 0.03% | -44.6% |
ETN | Sell | EATON CORP PLC | $651,263 | +0.1% | 3,801 | -8.3% | 0.03% | -3.2% |
OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $634,973 | -30.6% | 74,179 | -29.6% | 0.03% | -34.1% |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $604,218 | -40.1% | 54,879 | -39.7% | 0.03% | -41.7% |
LENB | Sell | LENNAR CORPcl b | $609,770 | -51.9% | 6,828 | -59.8% | 0.03% | -54.1% |
PSA | Sell | PUBLIC STORAGE | $584,339 | +2.0% | 1,934 | -5.4% | 0.03% | 0.0% |
ENB | Sell | ENBRIDGE INC | $590,447 | -67.3% | 15,477 | -66.5% | 0.03% | -68.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $556,677 | -5.4% | 8,032 | -1.8% | 0.03% | -7.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $572,992 | +3.6% | 14,183 | -0.0% | 0.03% | 0.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $555,600 | -7.0% | 2,719 | -3.5% | 0.03% | -10.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $561,466 | -1.1% | 8,788 | -9.5% | 0.03% | -3.7% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $542,419 | -33.4% | 6,180 | -37.5% | 0.02% | -35.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $541,092 | -75.2% | 204 | -81.2% | 0.02% | -76.2% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $513,372 | -45.2% | 15,202 | -49.7% | 0.02% | -46.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $529,658 | +1.3% | 2,123 | -13.5% | 0.02% | -4.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $489,357 | -13.8% | 1,496 | -9.5% | 0.02% | -14.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $491,688 | +7.3% | 3,288 | -7.3% | 0.02% | +4.5% |
WFC | Sell | WELLS FARGO CO NEW | $502,713 | -34.8% | 13,449 | -28.0% | 0.02% | -37.8% |
FE | Sell | FIRSTENERGY CORP | $507,046 | -4.6% | 12,657 | -0.1% | 0.02% | -8.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $487,753 | -2.2% | 10,734 | -2.1% | 0.02% | -8.3% |
REET | Sell | ISHARES TRglobal reit etf | $468,230 | -26.9% | 20,420 | -27.6% | 0.02% | -29.0% |
PSX | Sell | PHILLIPS 66 | $471,557 | -56.4% | 4,651 | -55.2% | 0.02% | -57.7% |
GIS | Sell | GENERAL MLS INC | $471,483 | -4.1% | 5,517 | -5.9% | 0.02% | -8.3% |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $446,556 | -31.1% | 14,136 | -26.5% | 0.02% | -32.3% |
SYY | Sell | SYSCO CORP | $456,507 | -10.4% | 5,911 | -11.3% | 0.02% | -12.5% |
PLD | Sell | PROLOGIS INC. | $456,907 | -43.8% | 3,662 | -49.2% | 0.02% | -46.2% |
GWW | Sell | GRAINGER W W INC | $453,926 | +22.7% | 659 | -0.9% | 0.02% | +16.7% |
NVS | Sell | NOVARTIS AGsponsored adr | $428,352 | -4.0% | 4,656 | -5.4% | 0.02% | -4.8% |
EMR | Sell | EMERSON ELEC CO | $442,138 | -19.7% | 5,074 | -11.5% | 0.02% | -23.1% |
CTVA | Sell | CORTEVA INC | $432,905 | -14.6% | 7,178 | -16.7% | 0.02% | -16.7% |
DVY | Sell | ISHARES TRselect divid etf | $415,403 | -4.3% | 3,545 | -1.5% | 0.02% | -9.5% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $409,116 | +3.6% | 16,685 | -0.0% | 0.02% | 0.0% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $407,250 | -43.0% | 35,818 | -44.4% | 0.02% | -44.1% |
COP | Sell | CONOCOPHILLIPS | $423,657 | -17.8% | 4,270 | -2.2% | 0.02% | -24.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $391,708 | -66.8% | 4,211 | -73.4% | 0.02% | -67.9% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $359,596 | -3.6% | 9,620 | -4.8% | 0.02% | -5.6% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $373,430 | -9.7% | 26,750 | -2.7% | 0.02% | -15.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $378,715 | -13.2% | 2,822 | -12.2% | 0.02% | -19.0% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $341,703 | +6.2% | 3,128 | -0.0% | 0.02% | +6.7% |
RSG | Sell | REPUBLIC SVCS INC | $350,085 | -3.8% | 2,589 | -8.3% | 0.02% | -5.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $358,793 | +4.9% | 13,853 | -2.4% | 0.02% | 0.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $353,481 | -12.1% | 2,413 | -8.5% | 0.02% | -15.8% |
FISV | Sell | FISERV INC | $323,718 | -36.9% | 2,864 | -43.5% | 0.02% | -40.0% |
RLI | Sell | RLI CORP | $330,688 | -9.0% | 2,488 | -10.1% | 0.02% | -11.8% |
STWD | Sell | STARWOOD PPTY TR INC | $333,976 | -68.0% | 18,879 | -66.9% | 0.02% | -70.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $323,116 | +17.1% | 948 | -2.5% | 0.02% | +15.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $316,412 | -22.3% | 3,820 | -18.0% | 0.02% | -25.0% |
ASML | Sell | ASML HOLDING N V | $336,951 | +20.7% | 495 | -3.1% | 0.02% | +15.4% |
GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $316,129 | -48.9% | 5,804 | -50.8% | 0.02% | -50.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $308,460 | -14.1% | 1,455 | -0.1% | 0.01% | -17.6% |
CI | Sell | THE CIGNA GROUP | $286,960 | -79.2% | 1,123 | -73.1% | 0.01% | -80.3% |
ECL | Sell | ECOLAB INC | $273,124 | -3.2% | 1,650 | -14.9% | 0.01% | -7.1% |
CTO | Sell | CTO RLTY GROWTH INC NEW | $274,831 | -7.3% | 15,923 | -1.8% | 0.01% | -7.1% |
MMC | Sell | MARSH & MCLENNAN COS INC | $251,491 | -19.6% | 1,510 | -20.1% | 0.01% | -20.0% |
NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $268,528 | +6.2% | 7,024 | -2.2% | 0.01% | 0.0% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $252,798 | -0.8% | 18,520 | -0.3% | 0.01% | 0.0% |
NOV | Sell | NOV INC | $267,081 | -11.7% | 14,429 | -0.4% | 0.01% | -14.3% |
DXCM | Sell | DEXCOM INC | $250,600 | -16.7% | 2,157 | -18.8% | 0.01% | -14.3% |
TSI | Sell | TCW STRATEGIC INCOME FD INC | $271,150 | -12.8% | 57,938 | -13.9% | 0.01% | -20.0% |
PPG | Sell | PPG INDS INC | $259,694 | -21.8% | 1,944 | -26.4% | 0.01% | -25.0% |
MCO | Sell | MOODYS CORP | $243,286 | +1.3% | 795 | -7.8% | 0.01% | -8.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $236,910 | -8.2% | 2,456 | -2.0% | 0.01% | -8.3% |
USB | Sell | US BANCORP DEL | $237,983 | -27.2% | 6,601 | -11.9% | 0.01% | -31.2% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $244,691 | -7.4% | 5,797 | -3.8% | 0.01% | -15.4% |
SWAV | Sell | SHOCKWAVE MED INC | $239,380 | +4.7% | 1,104 | -0.7% | 0.01% | 0.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $210,547 | -8.6% | 248 | -9.2% | 0.01% | -9.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $215,344 | -54.8% | 2,170 | -55.1% | 0.01% | -56.5% |
JCI | Sell | JOHNSON CTLS INTL PLC | $209,324 | -12.9% | 3,476 | -7.5% | 0.01% | -16.7% |
FRA | Sell | BLACKROCK FLOATING RATE INCO | $214,391 | -21.2% | 18,324 | -24.2% | 0.01% | -23.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $214,536 | -18.9% | 1,393 | -20.0% | 0.01% | -23.1% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $217,806 | -18.5% | 2,716 | -21.2% | 0.01% | -23.1% |
IWN | Sell | ISHARES TRrus 2000 val etf | $210,824 | -25.6% | 1,539 | -24.6% | 0.01% | -28.6% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $207,248 | -0.8% | 23,987 | -1.7% | 0.01% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $217,212 | -67.4% | 3,998 | -59.3% | 0.01% | -68.8% |
BCE | Sell | BCE INC | $220,098 | -2.2% | 4,914 | -4.0% | 0.01% | -9.1% |
CNC | Sell | CENTENE CORP DEL | $206,444 | -28.0% | 3,266 | -6.6% | 0.01% | -35.7% |
F | Sell | FORD MTR CO DEL | $200,529 | +6.2% | 15,915 | -1.9% | 0.01% | 0.0% |
PCM | Sell | PCM FD INC | $167,171 | -13.1% | 19,854 | -18.8% | 0.01% | -11.1% |
PACW | Sell | PACWEST BANCORP DEL | $165,819 | -57.7% | 17,042 | -0.3% | 0.01% | -57.9% |
NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $141,280 | -24.5% | 12,705 | -23.2% | 0.01% | -33.3% |
Sell | ORION OFFICE REIT INC | $108,129 | -35.7% | 16,139 | -18.0% | 0.01% | -37.5% | |
JQC | Sell | NUVEEN CR STRATEGIES INCOME | $66,430 | -14.7% | 13,000 | -15.0% | 0.00% | -25.0% |
MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -11,392 | -100.0% | -0.00% | – |
Exit | DAKOTA GOLD CORP | $0 | – | -17,658 | -100.0% | -0.00% | – | |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,198 | -100.0% | -0.01% | – | |
CVBF | Exit | CVB FINL CORP | $0 | – | -8,123 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -1,502 | -100.0% | -0.01% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -4,885 | -100.0% | -0.01% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -816 | -100.0% | -0.01% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,287 | -100.0% | -0.01% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,448 | -100.0% | -0.01% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,524 | -100.0% | -0.01% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -959 | -100.0% | -0.01% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,314 | -100.0% | -0.01% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,005 | -100.0% | -0.01% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,428 | -100.0% | -0.01% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,709 | -100.0% | -0.01% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -38,857 | -100.0% | -0.01% | – |
PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -2,794 | -100.0% | -0.01% | – |
ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -27,662 | -100.0% | -0.02% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,377 | -100.0% | -0.02% | – |
MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -12,403 | -100.0% | -0.02% | – |
QLD | Exit | PROSHARES TR | $0 | – | -11,209 | -100.0% | -0.02% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -10,407 | -100.0% | -0.02% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -8,118 | -100.0% | -0.02% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -27,147 | -100.0% | -0.02% | – |
NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -10,725 | -100.0% | -0.03% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,613 | -100.0% | -0.03% | – |
SSO | Exit | PROSHARES TR | $0 | – | -16,267 | -100.0% | -0.04% | – |
DIG | Exit | PROSHARES TR | $0 | – | -18,463 | -100.0% | -0.04% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -17,031 | -100.0% | -0.04% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -32,227 | -100.0% | -0.06% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -26,801 | -100.0% | -0.06% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,300 | -100.0% | -0.09% | – |
Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -65,313 | -100.0% | -0.09% | – | |
LIN | Exit | LINDE PLC | $0 | – | -50,077 | -100.0% | -0.78% | – |
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 2023-05-12
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.