$798 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 980 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | DOW INC | $6,550,000 | – | 132,842 | +100.0% | 0.82% | – |
| HRS | New | HARRIS CORP DEL | $1,418,000 | – | 7,498 | +100.0% | 0.18% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,228,000 | – | 11,197 | +100.0% | 0.15% | – |
| CMA | New | COMERICA INC | $1,230,000 | – | 16,928 | +100.0% | 0.15% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,141,000 | – | 60,395 | +100.0% | 0.14% | – |
| STRS | New | STRATUS PPTYS INC | $811,000 | – | 25,000 | +100.0% | 0.10% | – |
| HXL | New | HEXCEL CORP NEW | $404,000 | – | 5,000 | +100.0% | 0.05% | – |
| ALC | New | ALCON INC | $217,000 | – | 3,498 | +100.0% | 0.03% | – |
| USRT | New | ISHARES TRcre u s reit etf | $109,000 | – | 2,100 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $112,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $112,000 | – | 3,296 | +100.0% | 0.01% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $97,000 | – | 1,063 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $70,000 | – | 10,000 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $66,000 | – | 618 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $59,000 | – | 1,046 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $49,000 | – | 275 | +100.0% | 0.01% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $39,000 | – | 343 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $37,000 | – | 2,350 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $39,000 | – | 840 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $29,000 | – | 385 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $35,000 | – | 321 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $33,000 | – | 500 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $27,000 | – | 280 | +100.0% | 0.00% | – |
| BKC | New | Burger King Holdings Inc | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $25,000 | – | 75 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $23,000 | – | 444 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,000 | – | 118 | +100.0% | 0.00% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $12,000 | – | 1,174 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH GRWTH AND INCOME L | $8,000 | – | 745 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $5,000 | – | 97 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $7,000 | – | 391 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $11,000 | – | 850 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $4,000 | – | 351 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $4,000 | – | 800 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $6,000 | – | 172 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $6,000 | – | 179 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $5,000 | – | 125 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $8,000 | – | 305 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $4,000 | – | 96 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $11,000 | – | 385 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | – | 154 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $4,000 | – | 158 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,000 | – | 87 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $6,000 | – | 111 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $7,000 | – | 144 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $9,000 | – | 757 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $7,000 | – | 393 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $1,000 | – | 20 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $1,000 | – | 444 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | 22 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $3,000 | – | 912 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 13 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | 5 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $2,000 | – | 299 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $3,000 | – | 307 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $3,000 | – | 460 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $1,000 | – | 180 | +100.0% | 0.00% | – |
| HOFSQ | New | HERMITAGE OFFSHORE SERVICE L | $0 | – | 2 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,000 | – | 113 | +100.0% | 0.00% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $2,000 | – | 217 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q4 2021 | 4.3% |
| MASTERCARD INCORPORATED | 35 | Q4 2021 | 2.6% |
| ISHARES TR | 35 | Q4 2021 | 2.8% |
| NEXTERA ENERGY INC | 35 | Q4 2021 | 2.4% |
| TJX COS INC NEW | 35 | Q4 2021 | 2.7% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 2.9% |
| PEPSICO INC | 35 | Q4 2021 | 2.4% |
| Nike Inc Cl B | 35 | Q4 2021 | 2.5% |
| ISHARES TR | 35 | Q4 2021 | 2.9% |
View REILLY FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-15 |
View REILLY FINANCIAL 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.