$1.49 Trillion is the total value of WestEnd Advisors, LLC's 56 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLV | Sell | Health Care Select Sector SPDR Fund | $84,356,778,000 | +6.1% | 842,977 | -6.1% | 5.66% | -14.9% |
PYPL | Sell | PayPal Holdings, Inc. | $38,518,768,000 | +36.6% | 221,080 | -24.9% | 2.58% | +9.6% |
AMZN | Sell | Amazon.Com, Inc. | $38,223,451,000 | +35.5% | 13,855 | -4.2% | 2.57% | +8.8% |
AAPL | Sell | Apple, Inc. | $37,690,406,000 | +34.3% | 103,318 | -6.4% | 2.53% | +7.8% |
FB | Sell | Facebook Inc | $33,416,756,000 | +16.1% | 147,165 | -14.7% | 2.24% | -6.9% |
GOOGL | Sell | Alphabet Inc. Class A | $33,254,690,000 | +17.1% | 23,451 | -4.0% | 2.23% | -6.0% |
MA | Sell | Mastercard Inc. | $33,127,566,000 | +22.3% | 112,031 | -0.1% | 2.22% | -1.9% |
UNH | Sell | UnitedHealth Group, Inc. | $32,999,595,000 | +17.9% | 111,882 | -0.3% | 2.22% | -5.4% |
CAT | Sell | Caterpillar Inc. | $32,404,746,000 | +7.8% | 256,164 | -1.1% | 2.18% | -13.5% |
CVX | Sell | Chevron Corp. | $30,391,381,000 | +6.6% | 340,596 | -13.4% | 2.04% | -14.4% |
IEI | Sell | iShares Barclays 3 to 7 yr Trsy Bd Fd | $22,947,529,000 | -4.7% | 171,673 | -4.9% | 1.54% | -23.5% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $1,897,955,000 | -48.5% | 6,155 | -57.0% | 0.13% | -58.8% |
ACWI | Sell | ISHARES MSCI ACWI ETF | $102,102,000 | -92.6% | 1,385 | -93.7% | 0.01% | -93.9% |
AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $93,568,000 | -95.5% | 2,017 | -96.0% | 0.01% | -96.6% |
IVV | Sell | ISHARES CORE S&P 500 ETF | $94,145,000 | -82.8% | 304 | -85.6% | 0.01% | -87.0% |
SBUX | Sell | STARBUCKS CORP | $47,171,000 | -99.7% | 641 | -99.7% | 0.00% | -99.7% |
XLU | Sell | Utilities Select Sector SPDR Fund | $620,000 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
IEUR | Exit | iShares Core MSCI Europe ETF | $0 | – | -189 | -100.0% | -0.00% | – |
DUK | Exit | Duke Energy | $0 | – | -236 | -100.0% | -0.00% | – |
MLPX | Exit | Global X MLP & Energy Infrastructure ETF | $0 | – | -2,965 | -100.0% | -0.00% | – |
VT | Exit | VANGUARD TTL WRLD STK INDX | $0 | – | -499 | -100.0% | -0.00% | – |
DJP | Exit | IPath Bbg Commodity ETN | $0 | – | -2,501 | -100.0% | -0.00% | – |
WMT | Exit | Walmart | $0 | – | -366 | -100.0% | -0.00% | – |
VZ | Exit | Verizon Comm. Inc. | $0 | – | -517,203 | -100.0% | -2.32% | – |
PFE | Exit | Pfizer Inc | $0 | – | -856,606 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR SBI HEAL | 41 | Q2 2024 | 14.0% |
VANGUARD INTL EQUITY INDEX F A | 41 | Q2 2024 | 9.2% |
SELECT SECTOR SPDR TR SBI CONS | 41 | Q2 2024 | 6.5% |
SELECT SECTOR SPDR TR SBI CONS | 41 | Q2 2024 | 6.7% |
APPLE INC COM | 39 | Q2 2024 | 5.2% |
TJX COS INC NEW | 39 | Q2 2024 | 5.7% |
DISNEY WALT CO | 36 | Q2 2024 | 5.4% |
SPDR TR UNIT SER 1 | 36 | Q2 2024 | 3.5% |
ISHARES TR RUSSELL 3000 | 36 | Q4 2022 | 0.0% |
Technology Select Sector SPDR Fund | 35 | Q2 2024 | 12.8% |
View WestEnd Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-11 |
13F-HR | 2024-07-29 |
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 |
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.