$1.05 Trillion is the total value of WestEnd Advisors, LLC's 53 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $45,015,182,000 | +15.3% | 864,845 | +14.8% | 4.31% | +6.2% |
| GOOGL | Buy | Alphabet Inc. Class A | $41,050,376,000 | +8.1% | 34,008 | +1.1% | 3.93% | -0.5% |
| T | Buy | AT&T, Inc. | $38,396,580,000 | +8.2% | 1,143,436 | +3.5% | 3.67% | -0.4% |
| IYG | Buy | iShares U.S. Financial Srvcs | $19,363,971,000 | +6.6% | 145,277 | +3.6% | 1.85% | -1.9% |
| XLC | New | Communication Services Sel Sect SPDR Fd | $13,207,607,000 | – | 269,543 | +100.0% | 1.26% | – |
| LQD | Buy | iShares iBoxx $ Invest. Grade Corp Bd ETF | $12,206,025,000 | +11.5% | 106,204 | +11.2% | 1.17% | +2.7% |
| SPSB | Buy | SPDR Portfolio Short Term Corp. Bd. ETF | $12,210,103,000 | +10.9% | 404,576 | +10.8% | 1.17% | +2.1% |
| FLOT | Buy | iShares Floating Rate Bond ETF | $12,178,627,000 | +10.7% | 238,703 | +10.7% | 1.16% | +1.9% |
| VPL | Buy | Vanguard FTSE Pacific ETF | $10,062,000,000 | +131.9% | 141,519 | +128.2% | 0.96% | +113.5% |
| IEUR | Buy | iShares Core MSCI Europe ETF | $9,943,882,000 | +15.6% | 207,337 | +14.7% | 0.95% | +6.4% |
| STIP | Buy | iShares 0-5 Yr TIPS Bond ETF | $6,105,196,000 | +10.6% | 61,806 | +11.6% | 0.58% | +1.9% |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETF | $4,996,434,000 | – | 70,761 | +100.0% | 0.48% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $3,431,077,000 | +156.1% | 11,802 | +139.0% | 0.33% | +136.0% |
| DJP | Buy | IPath Bbg Commodity ETN | $41,960,000 | +3.2% | 1,766 | +5.8% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TTL WRLD STK INDX | $15,696,000 | +250.7% | 207 | +239.3% | 0.00% | – |
| IEF | New | iShares Barclays 7-10 Yr Trsy Bond Fd | $6,070,000 | – | 60 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR Gold Trust ETF | $13,869,000 | +2.5% | 123 | +7.9% | 0.00% | 0.0% |
| PFF | Buy | iShares US Preferred ETF | $3,304,000 | +4.3% | 89 | +6.0% | 0.00% | – |
| IDV | Buy | iShares Int'l Select Divid ETF | $3,785,000 | +3.6% | 116 | +1.8% | 0.00% | – |
| IEMG | Buy | iShares Core MSCI EM IMI ETF | $2,537,000 | +119.7% | 49 | +122.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.