$1.98 Trillion is the total value of WestEnd Advisors, LLC's 55 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $160,323,790,000 | +25.5% | 2,747,152 | +8.5% | 8.11% | +7.8% |
| XLK | Buy | Technology Select Sector SPDR Fund | $129,409,312,000 | +21.9% | 995,303 | +9.4% | 6.54% | +4.7% |
| XLF | Buy | Financial Select Sector SPDR | $107,634,044,000 | +33.3% | 3,651,087 | +8.8% | 5.44% | +14.4% |
| XLI | Buy | Industrial Select Sector SPDR | $103,586,055,000 | +25.2% | 1,169,803 | +8.9% | 5.24% | +7.5% |
| XLV | Sell | Health Care Select Sector SPDR Fund | $99,890,940,000 | +4.4% | 880,561 | -2.9% | 5.05% | -10.3% |
| XLY | Buy | Consumer Discretionary Select Sect SPDR Fd | $98,510,110,000 | +78.9% | 612,701 | +63.6% | 4.98% | +53.6% |
| XLC | Buy | Communication Services Sel Sect SPDR Fd | $98,183,669,000 | +24.1% | 1,455,004 | +9.2% | 4.96% | +6.6% |
| VCIT | Buy | Vanguard Intermediate Term Corp Bond | $87,536,836,000 | +55.0% | 901,141 | +52.9% | 4.43% | +33.1% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETF | $69,893,111,000 | +26.1% | 779,970 | +8.6% | 3.53% | +8.3% |
| SPSB | Buy | SPDR Portfolio Short Term Corp. Bd. ETF | $59,886,519,000 | +5.4% | 1,907,214 | +5.3% | 3.03% | -9.4% |
| IWM | Buy | iShares Russell 2000 Index | $50,854,042,000 | +40.9% | 259,380 | +7.7% | 2.57% | +21.0% |
| VPL | Buy | Vanguard FTSE Pacific ETF | $47,236,824,000 | +26.8% | 593,502 | +8.4% | 2.39% | +8.9% |
| HON | Sell | Honeywell Intl. Inc. | $43,779,190,000 | +22.4% | 205,826 | -5.2% | 2.21% | +5.2% |
| CAT | Sell | Caterpillar Inc. | $42,487,654,000 | +16.2% | 233,423 | -4.8% | 2.15% | -0.2% |
| PYPL | Sell | PayPal Holdings, Inc. | $41,949,201,000 | +14.3% | 179,117 | -3.9% | 2.12% | -1.9% |
| JPM | Sell | JPMorgan Chase & Co. | $41,314,904,000 | +27.4% | 325,135 | -3.5% | 2.09% | +9.4% |
| CMCSA | Sell | Comcast Corp. Cl.A | $40,849,782,000 | +9.0% | 779,576 | -3.7% | 2.07% | -6.3% |
| AXP | Sell | American Express Co. | $40,561,556,000 | +16.1% | 335,469 | -3.8% | 2.05% | -0.3% |
| AMZN | Sell | Amazon.Com, Inc. | $39,236,235,000 | +1.5% | 12,047 | -1.8% | 1.98% | -12.8% |
| MDT | Sell | Medtronic Inc. | $39,110,000,000 | +8.8% | 333,874 | -3.4% | 1.98% | -6.5% |
| GOOGL | Sell | Alphabet Inc. Class A | $39,097,893,000 | +14.4% | 22,308 | -4.3% | 1.98% | -1.7% |
| BAC | Sell | Bank of America Corp | $38,264,465,000 | +23.6% | 1,262,437 | -1.8% | 1.94% | +6.1% |
| UNH | Sell | UnitedHealth Group, Inc. | $37,371,616,000 | +8.7% | 106,569 | -3.3% | 1.89% | -6.6% |
| MA | Sell | Mastercard Inc. | $37,360,552,000 | +2.2% | 104,669 | -3.1% | 1.89% | -12.2% |
| UNP | Sell | Union Pacific Corp | $37,024,014,000 | +2.4% | 177,812 | -3.2% | 1.87% | -12.0% |
| MSFT | Sell | Microsoft Corp | $37,018,917,000 | +2.1% | 166,437 | -3.4% | 1.87% | -12.3% |
| JNJ | Sell | Johnson & Johnson | $36,605,801,000 | +2.9% | 232,595 | -2.7% | 1.85% | -11.6% |
| FB | Sell | Facebook Inc | $35,559,695,000 | +0.9% | 130,179 | -3.3% | 1.80% | -13.4% |
| PG | Sell | Procter & Gamble Co | $35,496,840,000 | -3.3% | 255,116 | -3.4% | 1.80% | -16.9% |
| CVX | Sell | Chevron Corp. | $32,078,585,000 | +15.0% | 379,853 | -2.0% | 1.62% | -1.3% |
| XLE | Buy | Energy Select Sector SPDR | $31,525,409,000 | +171.4% | 831,805 | +114.4% | 1.59% | +133.0% |
| LQD | Buy | iShares iBoxx $ Invest. Grade Corp Bd ETF | $30,430,439,000 | +7.9% | 220,302 | +5.2% | 1.54% | -7.3% |
| IEI | Buy | iShares Barclays 3 to 7 yr Trsy Bd Fd | $29,688,250,000 | +4.8% | 223,253 | +5.3% | 1.50% | -10.0% |
| AAPL | Sell | Apple, Inc. | $20,483,222,000 | -44.2% | 154,369 | -51.3% | 1.04% | -52.1% |
| TJX | Sell | TJX Companies | $20,404,232,000 | +18.4% | 298,788 | -3.5% | 1.03% | +1.8% |
| QCOM | New | Qualcomm Inc. | $19,061,847,000 | – | 125,127 | +100.0% | 0.96% | – |
| HD | Sell | Home Depot Inc. | $16,419,831,000 | -6.7% | 61,817 | -2.4% | 0.83% | -19.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $395,938,000 | -30.0% | 1,059 | -37.3% | 0.02% | -39.4% |
| IWB | ISHARES RUSSELL 1000 ETF | $215,864,000 | +13.2% | 1,019 | 0.0% | 0.01% | 0.0% | |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATI | $197,211,000 | +184.9% | 3,778 | +164.4% | 0.01% | +150.0% |
| STIP | Sell | ISHARES 0-5 YR TIPS | $98,268,000 | -99.7% | 941 | -99.7% | 0.01% | -99.7% |
| XLP | Sell | CONS STAPLES SEL SECT SPDR FD | $101,984,000 | -99.6% | 1,512 | -99.6% | 0.01% | -99.7% |
| PDBC | Sell | Invesco Optimum Yield Dvsfd ETF | $83,792,000 | +9.7% | 5,491 | -1.7% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $78,654,000 | +21.4% | 867 | +6.9% | 0.00% | 0.0% |
| GLDM | Buy | SPDR Gold MiniSharesTrust | $84,339,000 | +11.8% | 4,453 | +11.0% | 0.00% | 0.0% |
| IWV | Buy | iShares Russell 3000 ETF | $74,665,000 | +16.3% | 334 | +1.8% | 0.00% | 0.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $62,314,000 | -26.1% | 166 | -33.9% | 0.00% | -40.0% |
| PEP | PEPSICO INC NC | $64,362,000 | +7.0% | 434 | 0.0% | 0.00% | -25.0% | |
| IEFA | Buy | iShares Core MSCI EAFE | $1,589,000 | +19.8% | 23 | +4.5% | 0.00% | – |
| REM | Sell | ishares Mortgage Real Estate ETF | $2,962,000 | +22.3% | 93 | -1.1% | 0.00% | – |
| PFF | Buy | iShares US Preferred ETF | $6,007,000 | +16.9% | 156 | +10.6% | 0.00% | – |
| JNK | Buy | SPDR Barclays High Yield Bond ETF | $4,030,000 | +20.8% | 37 | +15.6% | 0.00% | – |
| IDV | Buy | iShares Int'l Select Divid ETF | $4,214,000 | +25.2% | 143 | +5.9% | 0.00% | – |
| MLPX | Buy | Global X MLP & Energy Infrastructure ETF | $1,617,000 | +28.5% | 60 | +5.3% | 0.00% | – |
| IEMG | Buy | iShares Core MSCI EM IMI ETF | $2,047,000 | +21.2% | 33 | +3.1% | 0.00% | – |
| IEF | Exit | iShares Barclays 7-10 Yr Trsy Bond Fd | $0 | – | -175 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.