$1.7 Trillion is the total value of WestEnd Advisors, LLC's 55 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $127,751,104,000 | +18.2% | 2,532,232 | +11.5% | 7.52% | +3.7% |
| XLK | Sell | Technology Select Sector SPDR Fund | $106,151,902,000 | +7.5% | 909,613 | -3.8% | 6.25% | -5.7% |
| XLV | Buy | Health Care Select Sector SPDR Fund | $95,681,931,000 | +13.4% | 907,109 | +7.6% | 5.63% | -0.5% |
| XLI | Buy | Industrial Select Sector SPDR | $82,729,452,000 | +76.7% | 1,074,687 | +57.7% | 4.87% | +55.0% |
| XLF | Buy | Financial Select Sector SPDR | $80,775,788,000 | +17.0% | 3,355,869 | +12.5% | 4.76% | +2.6% |
| XLC | Buy | Communication Services Sel Sect SPDR Fd | $79,111,854,000 | +12.0% | 1,331,849 | +1.9% | 4.66% | -1.8% |
| SPSB | Buy | SPDR Portfolio Short Term Corp. Bd. ETF | $56,793,662,000 | +24.1% | 1,810,445 | +24.0% | 3.34% | +8.9% |
| VCIT | Buy | Vanguard Intermediate Term Corp Bond | $56,472,369,000 | +22.9% | 589,481 | +22.1% | 3.32% | +7.8% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETF | $55,437,307,000 | +255.9% | 718,379 | +219.0% | 3.26% | +212.0% |
| XLY | Sell | Consumer Discretionary Select Sect SPDR Fd | $55,061,798,000 | +14.6% | 374,621 | -0.5% | 3.24% | +0.5% |
| AMZN | Sell | Amazon.Com, Inc. | $38,638,065,000 | +1.1% | 12,271 | -11.4% | 2.28% | -11.3% |
| CMCSA | Sell | Comcast Corp. Cl.A | $37,467,084,000 | +18.1% | 809,924 | -0.5% | 2.21% | +3.6% |
| VPL | Buy | Vanguard FTSE Pacific ETF | $37,249,992,000 | +21.9% | 547,391 | +14.0% | 2.19% | +6.9% |
| AAPL | Buy | Apple, Inc. | $36,736,669,000 | -2.5% | 317,215 | +207.0% | 2.16% | -14.5% |
| PG | Sell | Procter & Gamble Co | $36,710,455,000 | +5.6% | 264,123 | -9.1% | 2.16% | -7.4% |
| PYPL | Sell | PayPal Holdings, Inc. | $36,711,417,000 | -4.7% | 186,324 | -15.7% | 2.16% | -16.4% |
| CAT | Sell | Caterpillar Inc. | $36,562,034,000 | +12.8% | 245,136 | -4.3% | 2.15% | -1.0% |
| MA | Sell | Mastercard Inc. | $36,538,930,000 | +10.3% | 108,049 | -3.6% | 2.15% | -3.3% |
| MSFT | Sell | Microsoft Corp | $36,247,220,000 | -3.1% | 172,335 | -6.2% | 2.13% | -15.0% |
| UNP | Sell | Union Pacific Corp | $36,151,238,000 | +14.4% | 183,630 | -1.8% | 2.13% | +0.3% |
| IWM | Buy | iShares Russell 2000 Index | $36,081,714,000 | +13.9% | 240,882 | +8.9% | 2.12% | -0.1% |
| MDT | Buy | Medtronic Inc. | $35,934,808,000 | +15.6% | 345,793 | +2.0% | 2.12% | +1.4% |
| HON | Buy | Honeywell Intl. Inc. | $35,754,773,000 | +14.6% | 217,209 | +0.6% | 2.10% | +0.5% |
| JNJ | Buy | Johnson & Johnson | $35,580,384,000 | +8.4% | 238,987 | +2.4% | 2.10% | -4.9% |
| FB | Sell | Facebook Inc | $35,253,049,000 | +5.5% | 134,605 | -8.5% | 2.08% | -7.4% |
| AXP | New | American Express Co. | $34,949,957,000 | – | 348,628 | +100.0% | 2.06% | – |
| UNH | Sell | UnitedHealth Group, Inc. | $34,367,030,000 | +4.1% | 110,232 | -1.5% | 2.02% | -8.7% |
| GOOGL | Sell | Alphabet Inc. Class A | $34,171,929,000 | +2.8% | 23,316 | -0.6% | 2.01% | -9.9% |
| JPM | Buy | JPMorgan Chase & Co. | $32,435,577,000 | +11.1% | 336,923 | +8.6% | 1.91% | -2.6% |
| BAC | Buy | Bank of America Corp | $30,958,637,000 | +9.2% | 1,285,124 | +7.7% | 1.82% | -4.2% |
| IEI | Buy | iShares Barclays 3 to 7 yr Trsy Bd Fd | $28,324,219,000 | +23.4% | 212,023 | +23.5% | 1.67% | +8.3% |
| STIP | Buy | iShares 0-5 Yr TIPS Bond ETF | $28,304,039,000 | +24.3% | 271,997 | +22.3% | 1.67% | +9.0% |
| LQD | Buy | iShares iBoxx $ Invest. Grade Corp Bd ETF | $28,197,613,000 | +21.1% | 209,320 | +20.9% | 1.66% | +6.2% |
| CVX | Buy | Chevron Corp. | $27,899,928,000 | -8.2% | 387,499 | +13.8% | 1.64% | -19.5% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fund | $27,525,576,000 | -41.4% | 429,416 | -46.4% | 1.62% | -48.6% |
| HD | Sell | Home Depot Inc. | $17,594,872,000 | +7.8% | 63,357 | -2.7% | 1.04% | -5.4% |
| TJX | Buy | TJX Companies | $17,226,290,000 | +11.0% | 309,547 | +0.8% | 1.01% | -2.7% |
| XLE | Buy | Energy Select Sector SPDR | $11,617,365,000 | +3.4% | 387,892 | +30.7% | 0.68% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $565,629,000 | -70.2% | 1,689 | -72.6% | 0.03% | -74.0% |
| IWB | ISHARES RUSSELL 1000 ETF | $190,705,000 | +9.0% | 1,019 | 0.0% | 0.01% | -8.3% | |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $84,351,000 | -10.4% | 251 | -17.4% | 0.01% | -16.7% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $69,220,000 | -26.0% | 1,429 | -29.2% | 0.00% | -33.3% |
| PEP | Sell | PEPSICO INC NC | $60,152,000 | -99.8% | 434 | -99.8% | 0.00% | -99.8% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $64,815,000 | -36.5% | 811 | -41.4% | 0.00% | -42.9% |
| PDBC | Buy | Invesco Optimum Yield Dvsfd ETF | $76,387,000 | +7.4% | 5,588 | +1.7% | 0.00% | -20.0% |
| GLDM | Sell | SPDR Gold MiniSharesTrust | $75,444,000 | +3.4% | 4,013 | -2.3% | 0.00% | -20.0% |
| IWV | iShares Russell 3000 ETF | $64,192,000 | +8.7% | 328 | 0.0% | 0.00% | 0.0% | |
| IEF | Buy | iShares Barclays 7-10 Yr Trsy Bond Fd | $21,318,000 | +4.7% | 175 | +4.8% | 0.00% | 0.0% |
| JNK | Buy | SPDR Barclays High Yield Bond ETF | $3,336,000 | +10.0% | 32 | +6.7% | 0.00% | – |
| REM | Sell | ishares Mortgage Real Estate ETF | $2,421,000 | -9.0% | 94 | -12.1% | 0.00% | – |
| IEMG | Buy | iShares Core MSCI EM IMI ETF | $1,689,000 | +22.4% | 32 | +10.3% | 0.00% | – |
| IEFA | Buy | iShares Core MSCI EAFE | $1,326,000 | +65.8% | 22 | +57.1% | 0.00% | – |
| PFF | Buy | iShares US Preferred ETF | $5,139,000 | +11.5% | 141 | +6.0% | 0.00% | – |
| IDV | Buy | iShares Int'l Select Divid ETF | $3,365,000 | +27.6% | 135 | +28.6% | 0.00% | – |
| MLPX | Sell | Global X MLP & Energy Infrastructure ETF | $1,258,000 | -35.2% | 57 | -26.9% | 0.00% | – |
| XLU | Exit | Utilities Select Sector SPDR Fund | $0 | – | -11 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -641 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-10-26 |
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.