$1.2 Trillion is the total value of WestEnd Advisors, LLC's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | Vanguard FTSE All-World ex-US ETF | $85,356,467,000 | -24.3% | 2,080,850 | -0.8% | 7.14% | -16.0% |
| XLK | Sell | Technology Select Sector SPDR Fund | $72,439,294,000 | -34.0% | 901,322 | -24.7% | 6.06% | -26.8% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fund | $36,808,765,000 | -47.1% | 675,762 | -38.9% | 3.08% | -41.4% |
| JNJ | Sell | Johnson & Johnson | $28,752,875,000 | -20.5% | 219,270 | -11.5% | 2.40% | -11.8% |
| MSFT | Sell | Microsoft Corp | $28,679,405,000 | -20.2% | 181,849 | -20.2% | 2.40% | -11.5% |
| GOOGL | Sell | Alphabet Inc. Class A | $28,389,924,000 | -15.9% | 24,433 | -3.0% | 2.38% | -6.7% |
| AMZN | Sell | Amazon.Com, Inc. | $28,202,699,000 | -9.7% | 14,465 | -14.4% | 2.36% | +0.2% |
| PYPL | Sell | PayPal Holdings, Inc. | $28,193,802,000 | -18.7% | 294,483 | -8.1% | 2.36% | -9.8% |
| AAPL | Sell | Apple, Inc. | $28,060,138,000 | -25.7% | 110,347 | -14.2% | 2.35% | -17.6% |
| UNH | Sell | UnitedHealth Group, Inc. | $27,988,665,000 | -25.6% | 112,233 | -12.3% | 2.34% | -17.5% |
| MDT | Sell | Medtronic Inc. | $27,584,619,000 | -21.3% | 305,884 | -1.0% | 2.31% | -12.7% |
| PG | Sell | Procter & Gamble Co | $27,476,680,000 | -20.4% | 249,788 | -9.6% | 2.30% | -11.7% |
| MA | Sell | Mastercard Inc. | $27,084,915,000 | -24.8% | 112,125 | -7.0% | 2.27% | -16.5% |
| LQD | Sell | iShares iBoxx $ Invest. Grade Corp Bd ETF | $17,631,158,000 | -48.9% | 142,750 | -47.1% | 1.48% | -43.4% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $3,687,371,000 | -70.3% | 14,306 | -62.9% | 0.31% | -67.1% |
| IWV | Sell | iShares Russell 3000 ETF | $48,652,000 | -26.7% | 328 | -6.8% | 0.00% | -20.0% |
| GLDM | Sell | SPDR Gold MiniSharesTrust | $41,029,000 | -15.5% | 2,610 | -18.6% | 0.00% | -25.0% |
| WMT | Sell | Walmart | $41,584,000 | -99.9% | 366 | -99.9% | 0.00% | -99.9% |
| DUK | Sell | Duke Energy | $19,087,000 | -99.9% | 236 | -99.9% | 0.00% | -99.9% |
| IEUR | Sell | iShares Core MSCI Europe ETF | $7,008,000 | -100.0% | 189 | -100.0% | 0.00% | -99.9% |
| JNK | Sell | SPDR Barclays High Yield Bond ETF | $2,842,000 | -36.7% | 30 | -26.8% | 0.00% | – |
| IEMG | Sell | iShares Core MSCI EM IMI ETF | $1,173,000 | -55.5% | 29 | -40.8% | 0.00% | – |
| IEFA | Sell | iShares Core MSCI EAFE | $698,000 | -73.9% | 14 | -65.9% | 0.00% | – |
| IDV | Sell | iShares Int'l Select Divid ETF | $2,373,000 | -44.8% | 105 | -18.0% | 0.00% | – |
| IYG | Exit | ISHARES US FIN SERVICES ETF | $0 | – | -18 | -100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -183 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR Interm Term Corp B | $0 | – | -112 | -100.0% | 0.00% | – |
| IYZ | Exit | iShares U.S. Telecommunications ETF | $0 | – | -33 | -100.0% | 0.00% | – |
| MLPA | Exit | Global X MLP ETF | $0 | – | -3,739 | -100.0% | -0.00% | – |
| TLT | Exit | IShares Barclays 20 plus Yr Trs Bd | $0 | – | -121,887 | -100.0% | -1.24% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -535,945 | -100.0% | -1.94% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -454,472 | -100.0% | -2.23% | – |
| T | Exit | AT&T, Inc. | $0 | – | -838,200 | -100.0% | -2.47% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -614,976 | -100.0% | -2.56% | – |
| KO | Exit | Coca-Cola Company | $0 | – | -619,047 | -100.0% | -2.58% | – |
| DIS | Exit | Disney, Walt Co. | $0 | – | -241,359 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.