$3.4 Billion is the total value of WestEnd Advisors, LLC's 298 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $424,034,853 | – | 3,194,718 | +100.0% | 12.50% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $390,445,574 | – | 2,245,747 | +100.0% | 11.50% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $302,094,633 | – | 5,552,190 | +100.0% | 8.90% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $258,757,974 | – | 3,711,388 | +100.0% | 7.62% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $225,899,170 | – | 3,045,695 | +100.0% | 6.66% | – |
XLC | New | SELECT SECTOR SPDR TR | $193,779,995 | – | 2,977,566 | +100.0% | 5.71% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $166,286,265 | – | 979,249 | +100.0% | 4.90% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $149,738,839 | – | 1,299,140 | +100.0% | 4.41% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $149,051,729 | – | 2,277,685 | +100.0% | 4.39% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $114,800,546 | – | 1,115,218 | +100.0% | 3.38% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $85,748,681 | – | 1,092,479 | +100.0% | 2.53% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $63,414,808 | – | 802,415 | +100.0% | 1.87% | – |
TFLO | New | ISHARES TRtrs flt rt bd | $59,123,083 | – | 1,166,826 | +100.0% | 1.74% | – |
AMZN | New | AMAZON COM INC | $45,104,157 | – | 345,997 | +100.0% | 1.33% | – |
IEUR | New | ISHARES TRcore msci euro | $42,789,301 | – | 813,021 | +100.0% | 1.26% | – |
AAPL | New | APPLE INC | $41,759,524 | – | 215,289 | +100.0% | 1.23% | – |
MSFT | New | MICROSOFT CORP | $41,566,094 | – | 122,059 | +100.0% | 1.22% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $38,571,933 | – | 322,238 | +100.0% | 1.14% | – |
CRM | New | SALESFORCE INC | $38,422,844 | – | 181,875 | +100.0% | 1.13% | – |
TJX | New | TJX COS INC NEW | $37,444,850 | – | 441,619 | +100.0% | 1.10% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $37,271,832 | – | 94,767 | +100.0% | 1.10% | – |
MDT | New | MEDTRONIC PLC | $36,678,691 | – | 416,330 | +100.0% | 1.08% | – |
V | New | VISA INC | $35,788,386 | – | 150,701 | +100.0% | 1.06% | – |
WMT | New | WALMART INC | $35,408,129 | – | 225,271 | +100.0% | 1.04% | – |
MRK | New | MERCK & CO INC | $35,405,735 | – | 306,835 | +100.0% | 1.04% | – |
PEP | New | PEPSICO INC | $35,129,505 | – | 189,664 | +100.0% | 1.04% | – |
JNJ | New | JOHNSON & JOHNSON | $34,663,173 | – | 209,420 | +100.0% | 1.02% | – |
IEF | New | ISHARES TR7-10 yr trsy bd | $32,463,975 | – | 336,066 | +100.0% | 0.96% | – |
UNH | New | UNITEDHEALTH GROUP INC | $31,898,116 | – | 66,366 | +100.0% | 0.94% | – |
TMUS | New | T-MOBILE US INC | $30,722,468 | – | 221,184 | +100.0% | 0.90% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $30,589,755 | – | 58,629 | +100.0% | 0.90% | – |
DUK | New | DUKE ENERGY CORP NEW | $28,874,401 | – | 321,756 | +100.0% | 0.85% | – |
DIS | New | DISNEY WALT CO | $27,443,985 | – | 307,392 | +100.0% | 0.81% | – |
NVDA | New | NVIDIA CORPORATION | $27,395,708 | – | 64,762 | +100.0% | 0.81% | – |
FB | New | META PLATFORMS INCcl a | $22,901,617 | – | 79,802 | +100.0% | 0.68% | – |
QCOM | New | QUALCOMM INC | $16,334,074 | – | 137,215 | +100.0% | 0.48% | – |
ABBV | New | ABBVIE INC | $13,293,871 | – | 98,670 | +100.0% | 0.39% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $10,072,931 | – | 22,724 | +100.0% | 0.30% | – |
AOR | New | ISHARES TRgrwt allocat etf | $1,278,349 | – | 24,846 | +100.0% | 0.04% | – |
ACWI | New | ISHARES TRmsci acwi etf | $592,873 | – | 6,180 | +100.0% | 0.02% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $337,519 | – | 3,480 | +100.0% | 0.01% | – |
New | WORLD GOLD TRspdr gld minis | $278,971 | – | 7,324 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.