$3.09 Trillion is the total value of WestEnd Advisors, LLC's 379 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 801.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | Technology Select Sector SPDR Fund | $321,231,140,000 | – | 2,175,478 | +100.0% | 10.38% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETF | $286,326,354,000 | – | 4,516,901 | +100.0% | 9.26% | – |
| XLC | New | Communication Services Sel Sect SPDR Fd | $188,171,365,000 | – | 2,323,964 | +100.0% | 6.08% | – |
| XLV | New | Health Care Select Sector SPDR Fund | $183,944,769,000 | – | 1,460,458 | +100.0% | 5.95% | – |
| XLY | New | Consumer Discretionary Select Sect SPDR Fd | $182,444,146,000 | – | 1,021,809 | +100.0% | 5.90% | – |
| XLF | New | Financial Select Sector SPDR | $176,886,269,000 | – | 4,821,103 | +100.0% | 5.72% | – |
| VCIT | New | Vanguard Intermediate Term Corp Bond | $166,469,851,000 | – | 1,751,024 | +100.0% | 5.38% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETF | $123,308,986,000 | – | 1,304,857 | +100.0% | 3.99% | – |
| SPSB | New | SPDR Portfolio Short Term Corp. Bd. ETF | $107,721,391,000 | – | 3,441,578 | +100.0% | 3.48% | – |
| IEUR | New | iShares Core MSCI Europe ETF | $81,171,406,000 | – | 1,417,098 | +100.0% | 2.62% | – |
| VPL | New | Vanguard FTSE Pacific ETF | $80,523,296,000 | – | 978,293 | +100.0% | 2.60% | – |
| XLE | New | Energy Select Sector SPDR | $61,802,195,000 | – | 1,147,247 | +100.0% | 2.00% | – |
| XLI | New | Industrial Select Sector SPDR | $59,714,969,000 | – | 583,154 | +100.0% | 1.93% | – |
| IYG | New | iShares U.S. Financial Srvcs | $59,082,813,000 | – | 318,970 | +100.0% | 1.91% | – |
| LQD | New | iShares iBoxx $ Invest. Grade Corp Bd ETF | $58,054,495,000 | – | 432,081 | +100.0% | 1.88% | – |
| AMZN | New | Amazon.Com, Inc. | $52,214,748,000 | – | 15,178 | +100.0% | 1.69% | – |
| IEI | New | iShares Barclays 3 to 7 yr Trsy Bd Fd | $50,435,682,000 | – | 386,391 | +100.0% | 1.63% | – |
| PYPL | New | PayPal Holdings, Inc. | $49,275,276,000 | – | 169,052 | +100.0% | 1.59% | – |
| MSFT | New | Microsoft Corp | $48,320,433,000 | – | 178,370 | +100.0% | 1.56% | – |
| FB | New | Facebook Inc | $46,763,517,000 | – | 134,490 | +100.0% | 1.51% | – |
| GOOGL | New | Alphabet Inc. Class A | $46,135,180,000 | – | 18,894 | +100.0% | 1.49% | – |
| CRM | New | Salesforce.com, Inc. | $45,596,171,000 | – | 186,663 | +100.0% | 1.47% | – |
| HD | New | Home Depot Inc. | $45,006,221,000 | – | 141,134 | +100.0% | 1.46% | – |
| AXP | New | American Express Co. | $44,881,424,000 | – | 271,630 | +100.0% | 1.45% | – |
| CMCSA | New | Comcast Corp. Cl.A | $44,757,107,000 | – | 784,937 | +100.0% | 1.45% | – |
| TJX | New | TJX Companies | $44,742,271,000 | – | 663,635 | +100.0% | 1.45% | – |
| MA | New | Mastercard Inc. | $44,609,982,000 | – | 122,189 | +100.0% | 1.44% | – |
| MDT | New | Medtronic Inc. | $44,069,873,000 | – | 355,030 | +100.0% | 1.42% | – |
| JNJ | New | Johnson & Johnson | $44,026,600,000 | – | 267,249 | +100.0% | 1.42% | – |
| UNH | New | UnitedHealth Group, Inc. | $43,863,797,000 | – | 109,539 | +100.0% | 1.42% | – |
| CVX | New | Chevron Corp. | $43,316,483,000 | – | 413,562 | +100.0% | 1.40% | – |
| BAC | New | Bank of America Corp | $42,722,814,000 | – | 1,036,207 | +100.0% | 1.38% | – |
| HON | New | Honeywell Intl. Inc. | $42,072,426,000 | – | 191,805 | +100.0% | 1.36% | – |
| JPM | New | JPMorgan Chase & Co. | $41,701,518,000 | – | 268,108 | +100.0% | 1.35% | – |
| AAPL | New | Apple, Inc. | $24,342,311,000 | – | 177,733 | +100.0% | 0.79% | – |
| QCOM | New | Qualcomm Inc. | $23,589,595,000 | – | 165,043 | +100.0% | 0.76% | – |
| PNC | New | PNC Financial Services Group | $21,655,456,000 | – | 113,522 | +100.0% | 0.70% | – |
| WFC | New | Wells Fargo & Co New | $21,348,483,000 | – | 471,373 | +100.0% | 0.69% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $238,857,000 | – | 558 | +100.0% | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $246,679,000 | – | 1,019 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES MSCI ACWI ETF | $78,827,000 | – | 779 | +100.0% | 0.00% | – |
| IWV | New | iShares Russell 3000 ETF | $85,473,000 | – | 334 | +100.0% | 0.00% | – |
| PDBC | New | Invesco Optimum Yield Dvsfd ETF | $96,211,000 | – | 4,789 | +100.0% | 0.00% | – |
| CAT | New | Caterpillar Inc. | $55,060,000 | – | 253 | +100.0% | 0.00% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATI | $76,664,000 | – | 1,369 | +100.0% | 0.00% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $58,039,000 | – | 135 | +100.0% | 0.00% | – |
| UNP | New | Union Pacific Corp | $67,298,000 | – | 306 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $62,388,000 | – | 272 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE | $28,200,000 | – | 209 | +100.0% | 0.00% | – |
| GLDM | New | SPDR Gold MiniSharesTrust | $18,243,000 | – | 1,036 | +100.0% | 0.00% | – |
| MLPX | New | Global X MLP & Energy Infrastructure ETF | $42,590,000 | – | 1,172 | +100.0% | 0.00% | – |
| STIP | New | ISHARES 0-5 YR TIPS | $30,510,000 | – | 287 | +100.0% | 0.00% | – |
| XLP | New | CONS STAPLES SEL SECT SPDR FD | $27,708,000 | – | 396 | +100.0% | 0.00% | – |
| COF | New | Capital One Financial Corp. | $773,000 | – | 5 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $114,000 | – | 2 | +100.0% | 0.00% | – |
| KMX | New | Carmax, Inc. | $129,000 | – | 1 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp Paired Ctf | $184,000 | – | 7 | +100.0% | 0.00% | – |
| CARR | New | Carrier Global Corp | $145,000 | – | 3 | +100.0% | 0.00% | – |
| CTLT | New | Catalent Inc | $108,000 | – | 1 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp. | $364,000 | – | 5 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp. | $234,000 | – | 3 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Inc. | $721,000 | – | 1 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP COM | $233,000 | – | 2 | +100.0% | 0.00% | – |
| CSCO | New | Cisco Systems, Inc. | $1,431,000 | – | 27 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc. com New | $1,698,000 | – | 24 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial | $229,000 | – | 5 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems | $117,000 | – | 1 | +100.0% | 0.00% | – |
| CTSH | New | Cognizant Tech Solutions Corp. | $207,000 | – | 3 | +100.0% | 0.00% | – |
| CMA | New | Comerica, Inc. | $142,000 | – | 2 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillips | $974,000 | – | 16 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc | $131,000 | – | 1 | +100.0% | 0.00% | – |
| GLW | New | Corning, Inc. | $204,000 | – | 5 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC COM | $243,000 | – | 1 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COM | $271,000 | – | 3 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology | $77,000 | – | 2 | +100.0% | 0.00% | – |
| DHR | New | Danaher Corp | $1,341,000 | – | 5 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants | $145,000 | – | 1 | +100.0% | 0.00% | – |
| DE | New | Deere & Company | $352,000 | – | 1 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines, Inc. | $129,000 | – | 3 | +100.0% | 0.00% | – |
| XRAY | New | Dentsply Sirona Inc | $126,000 | – | 2 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp. New | $233,000 | – | 8 | +100.0% | 0.00% | – |
| DXCM | New | Dexcom Inc | $427,000 | – | 1 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $187,000 | – | 2 | +100.0% | 0.00% | – |
| DIS | New | Disney, Walt Co. | $2,988,000 | – | 17 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Services | $473,000 | – | 4 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Holding CO CL A | $30,000 | – | 1 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS, INC - SERIES C C | $57,000 | – | 2 | +100.0% | 0.00% | – |
| DISH | New | Dish Networks Corp Cl A | $83,000 | – | 2 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $432,000 | – | 2 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree, Inc. | $199,000 | – | 2 | +100.0% | 0.00% | – |
| DOV | New | Dover Corp. | $150,000 | – | 1 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources, Inc. | $584,000 | – | 7 | +100.0% | 0.00% | – |
| EBAY | New | eBay, Inc. | $351,000 | – | 5 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES COM | $517,000 | – | 5 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $431,000 | – | 3 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Co | $192,000 | – | 2 | +100.0% | 0.00% | – |
| ENPH | New | Enphase Energy | $183,000 | – | 1 | +100.0% | 0.00% | – |
| ETSY | New | Etsy Inc | $205,000 | – | 1 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Inc | $163,000 | – | 1 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors Intl | $126,000 | – | 1 | +100.0% | 0.00% | – |
| XOM | New | Exxon Mobil Corp | $3,154,000 | – | 50 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Company | $104,000 | – | 2 | +100.0% | 0.00% | – |
| FDX | New | FEDEX Corp. | $298,000 | – | 1 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFO SVC COM | $566,000 | – | 4 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $344,000 | – | 9 | +100.0% | 0.00% | – |
| FRC | New | First Rep BK San Fran CA | $374,000 | – | 2 | +100.0% | 0.00% | – |
| FDD | New | First Trust STOXX Euro Di | $3,930,000 | – | 272 | +100.0% | 0.00% | – |
| FISV | New | FISERV, Inc. | $427,000 | – | 4 | +100.0% | 0.00% | – |
| FLT | New | Fleetcor Technologies | $256,000 | – | 1 | +100.0% | 0.00% | – |
| F | New | Ford Mtr Co. | $475,000 | – | 32 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $238,000 | – | 1 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp | $69,000 | – | 1 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME AND SECURITY INC | $99,000 | – | 1 | +100.0% | 0.00% | – |
| FOXA | New | Twenty-First Cent Fox Inc Cl A | $111,000 | – | 3 | +100.0% | 0.00% | – |
| FOX | New | Fox Corp CL B | $70,000 | – | 2 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources | $95,000 | – | 3 | +100.0% | 0.00% | – |
| AJG | New | Gallager Arthur J | $280,000 | – | 2 | +100.0% | 0.00% | – |
| GPS | New | Gap Inc. | $67,000 | – | 2 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc. | $242,000 | – | 1 | +100.0% | 0.00% | – |
| GD | New | General Dynamics Corp. | $188,000 | – | 1 | +100.0% | 0.00% | – |
| GE | New | General Electric Co. | $471,000 | – | 35 | +100.0% | 0.00% | – |
| GM | New | General Motors Corp. | $650,000 | – | 11 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COM | $126,000 | – | 1 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences, Inc. | $688,000 | – | 10 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COM | $375,000 | – | 2 | +100.0% | 0.00% | – |
| GL | New | Globe Life Inc | $95,000 | – | 1 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group | $1,518,000 | – | 4 | +100.0% | 0.00% | – |
| HCA | New | HCA Holdings, Inc. | $413,000 | – | 2 | +100.0% | 0.00% | – |
| HPQ | New | Hewlett-Packard Co. | $241,000 | – | 8 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Co Holdings Co. | $254,000 | – | 11 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrand Inc. | $56,000 | – | 3 | +100.0% | 0.00% | – |
| HIG | New | Hartford Financial Services Group Inc. | $247,000 | – | 4 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $94,000 | – | 1 | +100.0% | 0.00% | – |
| HES | New | Hess Corporation | $261,000 | – | 3 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $116,000 | – | 8 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $241,000 | – | 2 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc. | $133,000 | – | 2 | +100.0% | 0.00% | – |
| HWM | New | Howmet Aerospace Inc | $68,000 | – | 2 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc. | $442,000 | – | 1 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES COM | $256,000 | – | 18 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $631,000 | – | 1 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works | $223,000 | – | 1 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $473,000 | – | 1 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corporation | $84,000 | – | 1 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand Plc | $48,000 | – | 1 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp. | $1,459,000 | – | 26 | +100.0% | 0.00% | – |
| ICE | New | IntercontinentalExchange Group | $712,000 | – | 6 | +100.0% | 0.00% | – |
| IBM | New | Int'l Business Machines | $879,000 | – | 6 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group of Companies Inc. | $97,000 | – | 3 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc | $980,000 | – | 2 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical | $919,000 | – | 1 | +100.0% | 0.00% | – |
| IQV | New | Iqvia Holdins Inc | $484,000 | – | 2 | +100.0% | 0.00% | – |
| PFF | New | iShares US Preferred ETF | $9,242,000 | – | 235 | +100.0% | 0.00% | – |
| LQDH | New | iShares Int Rate Hedged Corp Bd ETF | $7,126,000 | – | 74 | +100.0% | 0.00% | – |
| REM | New | ishares Mortgage Real Estate ETF | $5,419,000 | – | 146 | +100.0% | 0.00% | – |
| USHY | New | iShares Broad USD High Yield | $6,174,000 | – | 148 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group | $133,000 | – | 1 | +100.0% | 0.00% | – |
| JNPR | New | Juniper | $54,000 | – | 2 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $324,000 | – | 1 | +100.0% | 0.00% | – |
| KEY | New | Keycorp New | $247,000 | – | 12 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $154,000 | – | 1 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $437,000 | – | 24 | +100.0% | 0.00% | – |
| LB | New | L Brands Inc | $144,000 | – | 2 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPORATION | $98,000 | – | 2 | +100.0% | 0.00% | – |
| LHX | New | L3Harris Technologies | $216,000 | – | 1 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp. Amer. | $275,000 | – | 1 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corp | $650,000 | – | 1 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $158,000 | – | 3 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt, Inc. | $51,000 | – | 1 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $101,000 | – | 1 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corp. Cl A | $198,000 | – | 2 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $1,377,000 | – | 6 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corp. | $125,000 | – | 2 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Inc. | $87,000 | – | 1 | +100.0% | 0.00% | – |
| LMT | New | Lockheed Martin Corp. | $378,000 | – | 1 | +100.0% | 0.00% | – |
| L | New | Loews Corporation | $109,000 | – | 2 | +100.0% | 0.00% | – |
| LOW | New | Lowes Cos. Inc. | $1,163,000 | – | 6 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies | $135,000 | – | 10 | +100.0% | 0.00% | – |
| MTB | New | M&T Bank Corporation | $145,000 | – | 1 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $170,000 | – | 4 | +100.0% | 0.00% | – |
| MSCI | New | MSCI Inc. | $533,000 | – | 1 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $136,000 | – | 10 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION COMMON STOC | $483,000 | – | 8 | +100.0% | 0.00% | – |
| MMC | New | Marsh & Mclennan Cos | $844,000 | – | 6 | +100.0% | 0.00% | – |
| MAR | New | Marriot Int'l Inc. | $273,000 | – | 2 | +100.0% | 0.00% | – |
| MAS | New | MASCO Corp | $58,000 | – | 1 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Prods Com | $210,000 | – | 2 | +100.0% | 0.00% | – |
| MCD | New | McDonalds Corp | $1,385,000 | – | 6 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corp. | $191,000 | – | 1 | +100.0% | 0.00% | – |
| MRK | New | Merck & Co Inc | $1,555,000 | – | 20 | +100.0% | 0.00% | – |
| MET | New | Metlife Inc Com | $478,000 | – | 8 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Inc. | $299,000 | – | 2 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc Com | $594,000 | – | 7 | +100.0% | 0.00% | – |
| MCO | New | Moodys Corp Com | $724,000 | – | 2 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley | $1,558,000 | – | 17 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $216,000 | – | 1 | +100.0% | 0.00% | – |
| NOV | New | National-Oilwell Varco Inc | $91,000 | – | 6 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Stock Market (The) | $175,000 | – | 1 | +100.0% | 0.00% | – |
| NTAP | New | Netapp, Inc. | $81,000 | – | 1 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Inc | $2,112,000 | – | 4 | +100.0% | 0.00% | – |
| NWL | New | Newell Rubbermaid Inc Com | $82,000 | – | 3 | +100.0% | 0.00% | – |
| NWSA | New | News Corp Inc. | $103,000 | – | 4 | +100.0% | 0.00% | – |
| NWS | New | News Corp. Class B New | $24,000 | – | 1 | +100.0% | 0.00% | – |
| NKE | New | Nike, Inc. Class B | $1,544,000 | – | 10 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Crp | $265,000 | – | 1 | +100.0% | 0.00% | – |
| NTRS | New | Northern Tr Corp | $346,000 | – | 3 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp. | $363,000 | – | 1 | +100.0% | 0.00% | – |
| NLOK | New | NortonLife Lock Inc | $81,000 | – | 3 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corp | $3,200,000 | – | 4 | +100.0% | 0.00% | – |
| ORLY | New | O'Reilly Automotive Inc | $566,000 | – | 1 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $312,000 | – | 10 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group | $159,000 | – | 2 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COM | $278,000 | – | 5 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corp. | $934,000 | – | 12 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $60,000 | – | 2 | +100.0% | 0.00% | – |
| OTIS | New | Otis Worldwide Corp | $163,000 | – | 2 | +100.0% | 0.00% | – |
| PVH | New | PVH Corp. Com USD1 | $107,000 | – | 1 | +100.0% | 0.00% | – |
| PTC | New | PTC Inc | $141,000 | – | 1 | +100.0% | 0.00% | – |
| PCAR | New | Paccar Inc | $89,000 | – | 1 | +100.0% | 0.00% | – |
| PH | New | Parker Hannifin Corp Com | $307,000 | – | 1 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $214,000 | – | 2 | +100.0% | 0.00% | – |
| PENN | New | Penn National Gaming Inc. | $76,000 | – | 1 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INC COM | $85,000 | – | 5 | +100.0% | 0.00% | – |
| PKI | New | Perkinelmer Inc Com | $154,000 | – | 1 | +100.0% | 0.00% | – |
| PFE | New | Pfizer Inc | $1,723,000 | – | 44 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $429,000 | – | 5 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COM | $487,000 | – | 3 | +100.0% | 0.00% | – |
| TROW | New | T.Rowe Price | $593,000 | – | 3 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group Inc. | $189,000 | – | 3 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp. Ohio | $687,000 | – | 7 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc. | $409,000 | – | 4 | +100.0% | 0.00% | – |
| PHM | New | Pulte Homes | $109,000 | – | 2 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $195,000 | – | 1 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics Inc. | $131,000 | – | 1 | +100.0% | 0.00% | – |
| RL | New | Ralph Lauren Corporation | $117,000 | – | 1 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COM | $129,000 | – | 1 | +100.0% | 0.00% | – |
| RTX | New | Raytheon Technologies | $511,000 | – | 6 | +100.0% | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals | $558,000 | – | 1 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp. | $201,000 | – | 10 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COM | $110,000 | – | 1 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc. | $246,000 | – | 1 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International Inc. | $88,000 | – | 1 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC COM | $34,000 | – | 1 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc Com | $372,000 | – | 3 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global Inc. | $1,231,000 | – | 3 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP COM | $556,000 | – | 1 | +100.0% | 0.00% | – |
| HSIC | New | Schein (Henry) Inc. | $74,000 | – | 1 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Limited | $512,000 | – | 16 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab Corporation | $1,237,000 | – | 17 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc. | $549,000 | – | 1 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $191,000 | – | 1 | +100.0% | 0.00% | – |
| AOS | New | Smith AO | $72,000 | – | 1 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines | $106,000 | – | 2 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black and Decker Inc | $204,000 | – | 1 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corp | $1,118,000 | – | 10 | +100.0% | 0.00% | – |
| STT | New | State Street Corp | $329,000 | – | 4 | +100.0% | 0.00% | – |
| SYK | New | Stryker Corp Com | $779,000 | – | 3 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc Com | $275,000 | – | 1 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $291,000 | – | 6 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US, Inc. | $724,000 | – | 5 | +100.0% | 0.00% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE | $177,000 | – | 1 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $86,000 | – | 2 | +100.0% | 0.00% | – |
| TGT | New | Target Corp. | $966,000 | – | 4 | +100.0% | 0.00% | – |
| TER | New | Teradyne Inc Com | $133,000 | – | 1 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $4,078,000 | – | 6 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc. | $1,153,000 | – | 6 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $68,000 | – | 1 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific | $1,513,000 | – | 3 | +100.0% | 0.00% | – |
| MMM | New | 3M Company | $397,000 | – | 2 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $186,000 | – | 1 | +100.0% | 0.00% | – |
| TRV | New | Travelers Companies | $449,000 | – | 3 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $163,000 | – | 2 | +100.0% | 0.00% | – |
| TFC | New | Truist Financial Corp | $832,000 | – | 15 | +100.0% | 0.00% | – |
| TWTR | New | Twitter, Inc. | $481,000 | – | 7 | +100.0% | 0.00% | – |
| USB | New | U.S. Bancorp | $911,000 | – | 16 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inc Cl A | $21,000 | – | 1 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C | $37,000 | – | 2 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS INC | $52,000 | – | 1 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Svc Inc Cl B | $623,000 | – | 3 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS CL B | $146,000 | – | 1 | +100.0% | 0.00% | – |
| UNM | New | Unumprovident Corp | $85,000 | – | 3 | +100.0% | 0.00% | – |
| VFC | New | VF Corp. | $246,000 | – | 3 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy | $390,000 | – | 5 | +100.0% | 0.00% | – |
| VYMI | New | Vanguard Intl High Dividend Yield ETF | $8,157,000 | – | 120 | +100.0% | 0.00% | – |
| VRSN | New | Verisign Inc | $227,000 | – | 1 | +100.0% | 0.00% | – |
| VZ | New | Verizon Comm. Inc. | $2,129,000 | – | 38 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $174,000 | – | 1 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc. | $403,000 | – | 2 | +100.0% | 0.00% | – |
| VIAC | New | ViacomCBS Inc Cl B | $271,000 | – | 6 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $142,000 | – | 10 | +100.0% | 0.00% | – |
| V | New | VISA INC COM CL A | $2,572,000 | – | 11 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COM | $82,000 | – | 1 | +100.0% | 0.00% | – |
| WM | New | Waste Management Inc. | $280,000 | – | 2 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMA SVCS INC | $359,000 | – | 1 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $142,000 | – | 2 | +100.0% | 0.00% | – |
| WU | New | Western Union | $68,000 | – | 3 | +100.0% | 0.00% | – |
| WHR | New | Whirlpool Corp | $218,000 | – | 1 | +100.0% | 0.00% | – |
| WMB | New | Williams Cos. Inc. | $398,000 | – | 15 | +100.0% | 0.00% | – |
| DEM | New | Wisdom Tree Emerging Markets ETF | $3,563,000 | – | 78 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd. | $122,000 | – | 1 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc. | $289,000 | – | 2 | +100.0% | 0.00% | – |
| XYL | New | Xylem Inc | $119,000 | – | 1 | +100.0% | 0.00% | – |
| YUM | New | Yum! Brands Inc | $345,000 | – | 3 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS | $321,000 | – | 2 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION COM | $105,000 | – | 2 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $745,000 | – | 4 | +100.0% | 0.00% | – |
| AON | New | AON Plc | $716,000 | – | 3 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC New | $1,179,000 | – | 4 | +100.0% | 0.00% | – |
| ETN | New | Eaton Corp. | $296,000 | – | 2 | +100.0% | 0.00% | – |
| INFO | New | IHS Markit Ltd | $225,000 | – | 2 | +100.0% | 0.00% | – |
| IVZ | New | Inveso Ltd | $133,000 | – | 5 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls, Inc. | $205,000 | – | 3 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $314,000 | – | 2 | +100.0% | 0.00% | – |
| NLSN | New | Nielson Holdings NV | $24,000 | – | 1 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDS INC | $88,000 | – | 3 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY. | $87,000 | – | 1 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR INC COM | $67,000 | – | 1 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP COM | $206,000 | – | 1 | +100.0% | 0.00% | – |
| TT | New | Trane Technologies | $184,000 | – | 1 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson Pub | $230,000 | – | 1 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo Company PLC Ireland | $45,000 | – | 1 | +100.0% | 0.00% | – |
| CB | New | D B A CHUBB LIMITED | $794,000 | – | 5 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD. | $144,000 | – | 1 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHS | $270,000 | – | 2 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V. | $411,000 | – | 2 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISE COM | $170,000 | – | 2 | +100.0% | 0.00% | – |
| DEM | Exit | Wisdom Tree Emerging Markets ETF | $0 | – | -79 | -100.0% | 0.00% | – |
| T | New | AT&T, Inc. | $1,899,000 | – | 66 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratories | $1,623,000 | – | 14 | +100.0% | 0.00% | – |
| ABBV | New | AbbVie Inc. | $1,576,000 | – | 14 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $668,000 | – | 7 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems, Inc. | $1,756,000 | – | 3 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $205,000 | – | 1 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $751,000 | – | 8 | +100.0% | 0.00% | – |
| A | New | Agilent Tech, Inc. | $295,000 | – | 2 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies, Inc. | $116,000 | – | 1 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc. | $367,000 | – | 2 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY | $611,000 | – | 1 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp. | $521,000 | – | 4 | +100.0% | 0.00% | – |
| GOOG | New | Alphabet Inc. C | $7,518,000 | – | 3 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $63,000 | – | 3 | +100.0% | 0.00% | – |
| AIG | New | American International Group Inc. Corp. | $476,000 | – | 10 | +100.0% | 0.00% | – |
| ABC | New | Amerisourcebergen Corp | $114,000 | – | 1 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Fin'l, Inc. | $248,000 | – | 1 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW COM | $133,000 | – | 1 | +100.0% | 0.00% | – |
| AMGN | New | Amgen, Inc. | $1,218,000 | – | 5 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL A | $273,000 | – | 4 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices, Inc. | $344,000 | – | 2 | +100.0% | 0.00% | – |
| ANSS | New | Ansys, Inc | $347,000 | – | 1 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC COM | $763,000 | – | 2 | +100.0% | 0.00% | – |
| APA | New | Apache Corp. | $86,000 | – | 4 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials, Inc. | $854,000 | – | 6 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COM | $156,000 | – | 1 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk, Inc. | $291,000 | – | 1 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing Inc. | $595,000 | – | 3 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes A GE CO | $228,000 | – | 10 | +100.0% | 0.00% | – |
| BK | New | Bank of New York, Inc | $461,000 | – | 9 | +100.0% | 0.00% | – |
| BAX | New | Baxter International Inc. | $322,000 | – | 4 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson Co. | $486,000 | – | 2 | +100.0% | 0.00% | – |
| WRB | New | Berkley WR CP | $148,000 | – | 2 | +100.0% | 0.00% | – |
| BRKB | New | Berkshire Hathaway, Inc. CL. B | $6,114,000 | – | 22 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co., Inc. | $229,000 | – | 2 | +100.0% | 0.00% | – |
| BIIB | New | Biogen, Inc. | $346,000 | – | 1 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC COM | $1,749,000 | – | 2 | +100.0% | 0.00% | – |
| BA | New | Boeing Company | $479,000 | – | 2 | +100.0% | 0.00% | – |
| BWA | New | Borg Warner Inc | $97,000 | – | 2 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $470,000 | – | 11 | +100.0% | 0.00% | – |
| BMY | New | Bristol-Myers Squibb | $1,202,000 | – | 18 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $161,000 | – | 1 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $1,430,000 | – | 3 | +100.0% | 0.00% | – |
| CBOE | New | CBOE Holdings Inc. | $119,000 | – | 1 | +100.0% | 0.00% | – |
| CDW | New | CDW Corporation | $174,000 | – | 1 | +100.0% | 0.00% | – |
| CI | New | CIGNA Corp. | $711,000 | – | 3 | +100.0% | 0.00% | – |
| CME | New | Chicago Mercantile Exchange | $850,000 | – | 4 | +100.0% | 0.00% | – |
| CSX | New | C S X Corp. | $288,000 | – | 9 | +100.0% | 0.00% | – |
| CVS | New | CVS Health Corp. | $834,000 | – | 10 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP COM | $87,000 | – | 5 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS, INC. | $273,000 | – | 2 | +100.0% | 0.00% | – |
| CZR | New | Caesars Entertainment Inc | $207,000 | – | 2 | +100.0% | 0.00% | – |
| PFF | Exit | iShares US Preferred ETF | $0 | – | -232 | -100.0% | 0.00% | – |
| LQDH | Exit | iShares Int Rate Hedged Corp Bd ETF | $0 | – | -70 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR Barclays High Yield Bond ETF | $0 | – | -53 | -100.0% | 0.00% | – |
| REM | Exit | ishares Mortgage Real Estate ETF | $0 | – | -153 | -100.0% | 0.00% | – |
| VYMI | Exit | Vanguard Intl High Dividend Yield ETF | $0 | – | -123 | -100.0% | 0.00% | – |
| AFL | New | AFLAC, Inc. Com | $375,000 | – | 7 | +100.0% | 0.00% | – |
| GLDM | Exit | SPDR Gold MiniSharesTrust | $0 | – | -1,065 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YR TIPS | $0 | – | -293 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -209 | -100.0% | -0.00% | – |
| XLP | Exit | CONS STAPLES SEL SECT SPDR FD | $0 | – | -499 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -124 | -100.0% | -0.00% | – |
| MLPX | Exit | Global X MLP & Energy Infrastructure ETF | $0 | – | -1,235 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETF | $0 | – | -417 | -100.0% | -0.00% | – |
| IWV | Exit | iShares Russell 3000 ETF | $0 | – | -334 | -100.0% | -0.00% | – |
| PDBC | Exit | Invesco Optimum Yield Dvsfd ETF | $0 | – | -5,105 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATI | $0 | – | -3,416 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -1,019 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -3,852 | -100.0% | -0.06% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -129,894 | -100.0% | -0.69% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -149,128 | -100.0% | -0.73% | – |
| IEI | Exit | iShares Barclays 3 to 7 yr Trsy Bd Fd | $0 | – | -269,970 | -100.0% | -1.41% | – |
| PYPL | Exit | PayPal Holdings, Inc. | $0 | – | -144,682 | -100.0% | -1.41% | – |
| LQD | Exit | iShares iBoxx $ Invest. Grade Corp Bd ETF | $0 | – | -295,474 | -100.0% | -1.54% | – |
| TJX | Exit | TJX Companies | $0 | – | -585,951 | -100.0% | -1.55% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -167,372 | -100.0% | -1.58% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -19,200 | -100.0% | -1.59% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -245,727 | -100.0% | -1.62% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -342,066 | -100.0% | -1.62% | – |
| AMZN | Exit | Amazon.Com, Inc. | $0 | – | -13,560 | -100.0% | -1.68% | – |
| CMCSA | Exit | Comcast Corp. Cl.A | $0 | – | -785,499 | -100.0% | -1.70% | – |
| MA | Exit | Mastercard Inc. | $0 | – | -119,399 | -100.0% | -1.70% | – |
| HON | Exit | Honeywell Intl. Inc. | $0 | – | -199,001 | -100.0% | -1.73% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -198,531 | -100.0% | -1.76% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -288,304 | -100.0% | -1.76% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -144,705 | -100.0% | -1.77% | – |
| FB | Exit | Facebook Inc | $0 | – | -150,201 | -100.0% | -1.77% | – |
| AXP | Exit | American Express Co. | $0 | – | -314,972 | -100.0% | -1.79% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -436,641 | -100.0% | -1.84% | – |
| UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -123,405 | -100.0% | -1.84% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -1,215,133 | -100.0% | -1.88% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -204,895 | -100.0% | -1.90% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -1,028,548 | -100.0% | -2.02% | – |
| VPL | Exit | Vanguard FTSE Pacific ETF | $0 | – | -754,288 | -100.0% | -2.47% | – |
| IWM | Exit | iShares Russell 2000 Index | $0 | – | -289,104 | -100.0% | -2.56% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corp. Bd. ETF | $0 | – | -2,415,749 | -100.0% | -3.03% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japan ETF | $0 | – | -958,882 | -100.0% | -3.56% | – |
| VCIT | Exit | Vanguard Intermediate Term Corp Bond | $0 | – | -1,206,301 | -100.0% | -4.50% | – |
| XLV | Exit | Health Care Select Sector SPDR Fund | $0 | – | -1,157,752 | -100.0% | -5.42% | – |
| XLY | Exit | Consumer Discretionary Select Sect SPDR Fd | $0 | – | -813,524 | -100.0% | -5.48% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -4,341,583 | -100.0% | -5.93% | – |
| XLC | Exit | Communication Services Sel Sect SPDR Fd | $0 | – | -2,022,476 | -100.0% | -5.95% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -1,510,639 | -100.0% | -5.96% | – |
| XLK | Exit | Technology Select Sector SPDR Fund | $0 | – | -1,401,640 | -100.0% | -7.46% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETF | $0 | – | -3,566,248 | -100.0% | -8.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.