$1.06 Trillion is the total value of WestEnd Advisors, LLC's 49 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | New | AT&T, Inc. | $43,265,374,000 | – | 1,213,615 | +100.0% | 4.08% | – |
WMT | New | Walmart Inc. | $38,807,824,000 | – | 436,190 | +100.0% | 3.66% | – |
AOR | New | ISHARES CORE GROWTH ALLOCATI | $128,673,000 | – | 2,887 | +100.0% | 0.01% | – |
VT | New | VANGUARD TTL WRLD STK INDX | $16,198,000 | – | 220 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INTL EQUITY INDEX F A | 38 | Q3 2023 | 9.0% |
SELECT SECTOR SPDR TR SBI HEAL | 38 | Q3 2023 | 13.8% |
SELECT SECTOR SPDR TR SBI CONS | 38 | Q3 2023 | 6.5% |
SELECT SECTOR SPDR TR SBI CONS | 38 | Q3 2023 | 6.7% |
APPLE INC COM | 36 | Q3 2023 | 5.2% |
TJX COS INC NEW | 36 | Q3 2023 | 5.7% |
ISHARES TR RUSSELL 3000 | 36 | Q4 2022 | 0.0% |
DISNEY WALT CO | 33 | Q3 2023 | 5.4% |
iShares iBoxx $ Invest. Grade Corp Bd ETF | 33 | Q4 2021 | 2.6% |
SPDR TR UNIT SER 1 | 33 | Q3 2023 | 3.5% |
View WestEnd Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-26 |
13F-HR | 2022-01-14 |
View WestEnd Advisors, LLC'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.