$2.49 Trillion is the total value of WestEnd Advisors, LLC's 54 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | Caterpillar Inc. | $47,509,003,000 | +11.8% | 204,895 | -12.2% | 1.90% | -11.3% |
| BAC | Sell | Bank of America Corp | $47,013,495,000 | +22.9% | 1,215,133 | -3.7% | 1.88% | -2.6% |
| AXP | Sell | American Express Co. | $44,549,639,000 | +9.8% | 314,972 | -6.1% | 1.79% | -12.9% |
| JPM | Sell | JPMorgan Chase & Co. | $43,888,517,000 | +6.2% | 288,304 | -11.3% | 1.76% | -15.7% |
| HON | Sell | Honeywell Intl. Inc. | $43,197,147,000 | -1.3% | 199,001 | -3.3% | 1.73% | -21.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $39,600,384,000 | +1.3% | 19,200 | -13.9% | 1.59% | -19.7% |
| PYPL | Sell | PayPal Holdings, Inc. | $35,134,576,000 | -16.2% | 144,682 | -19.2% | 1.41% | -33.6% |
| AAPL | Sell | Apple, Inc. | $18,215,985,000 | -11.1% | 149,128 | -3.4% | 0.73% | -29.5% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $182,960,000 | -7.2% | 3,416 | -9.6% | 0.01% | -30.0% |
| PDBC | Sell | Invesco Optimum Yield Dvsfd ETF | $87,959,000 | +5.0% | 5,105 | -7.0% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $39,677,000 | -49.6% | 417 | -51.9% | 0.00% | -50.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $49,329,000 | -20.8% | 124 | -25.3% | 0.00% | -33.3% |
| XLP | Sell | CONS STAPLES SEL SECT SPDR FD | $34,086,000 | -66.6% | 499 | -67.0% | 0.00% | -80.0% |
| GLDM | Sell | SPDR Gold MiniSharesTrust | $18,105,000 | -78.5% | 1,065 | -76.1% | 0.00% | -75.0% |
| STIP | Sell | ISHARES 0-5 YR TIPS | $30,975,000 | -68.5% | 293 | -68.9% | 0.00% | -80.0% |
| PG | Sell | PROCTER & GAMBLE | $28,304,000 | -99.9% | 209 | -99.9% | 0.00% | -99.9% |
| IDV | Exit | iShares Int'l Select Divid ETF | $0 | – | -143 | -100.0% | 0.00% | – |
| IEMG | Exit | iShares Core MSCI EM IMI ETF | $0 | – | -33 | -100.0% | 0.00% | – |
| IEFA | Exit | iShares Core MSCI EAFE | $0 | – | -23 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC NC | $0 | – | -434 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.