$1.33 Trillion is the total value of WestEnd Advisors, LLC's 54 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | iShares Russell 3000 ETF | $66,348,000 | +8.5% | 352 | 0.0% | 0.01% | 0.0% | |
| GLDM | SPDR Gold MiniSharesTrust | $48,554,000 | +3.0% | 3,207 | 0.0% | 0.00% | 0.0% | |
| DJP | IPath Bbg Commodity ETN | $43,784,000 | +4.8% | 1,917 | 0.0% | 0.00% | 0.0% | |
| MLPA | Global X MLP ETF | $29,463,000 | -6.0% | 3,739 | 0.0% | 0.00% | -33.3% | |
| JPM | JPMORGAN CHASE & CO | $8,642,000 | +18.4% | 62 | 0.0% | 0.00% | 0.0% | |
| IEF | iShares Barclays 7-10 Yr Trsy Bond Fd | $9,369,000 | -2.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IEFA | iShares Core MSCI EAFE | $2,675,000 | +6.9% | 41 | 0.0% | 0.00% | – | |
| IEMG | iShares Core MSCI EM IMI ETF | $2,634,000 | +9.7% | 49 | 0.0% | 0.00% | – | |
| PFF | iShares US Preferred ETF | $4,812,000 | +0.2% | 128 | 0.0% | 0.00% | – | |
| IDV | iShares Int'l Select Divid ETF | $4,297,000 | +9.2% | 128 | 0.0% | 0.00% | – | |
| IYG | ISHARES US FIN SERVICES ETF | $2,732,000 | +11.3% | 18 | 0.0% | 0.00% | – | |
| IYZ | iShares U.S. Telecommunications ETF | $986,000 | +2.4% | 33 | 0.0% | 0.00% | – | |
| SPIB | SPDR Interm Term Corp B | $3,955,000 | +0.1% | 112 | 0.0% | 0.00% | – | |
| JNK | SPDR Barclays High Yield Bond ETF | $4,491,000 | +0.7% | 41 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.