$691 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 938 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $24,369,000 | -5.2% | 246,203 | -2.7% | 3.52% | +20.6% |
| MA | Sell | MASTERCARD INCcl a | $13,733,000 | -19.2% | 56,851 | -0.2% | 1.99% | +2.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,577,000 | -11.6% | 120,916 | -0.1% | 1.67% | +12.3% |
| PEP | Sell | PEPSICO INC | $10,368,000 | -12.2% | 86,326 | -0.1% | 1.50% | +11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,365,000 | -19.9% | 56,693 | -0.8% | 1.50% | +1.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,832,000 | -26.1% | 110,001 | -0.0% | 1.42% | -6.0% |
| LRCX | Sell | LAM RESEARCH CORP | $8,841,000 | -18.0% | 36,839 | -0.1% | 1.28% | +4.3% |
| CVX | Sell | CHEVRON CORP NEW | $6,838,000 | -43.3% | 94,371 | -5.7% | 0.99% | -27.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,951,000 | -31.1% | 66,661 | -6.4% | 0.43% | -12.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,486,000 | -21.8% | 31,215 | -8.7% | 0.36% | -0.3% |
| CLX | Sell | CLOROX CO DEL | $2,079,000 | +10.2% | 12,000 | -2.3% | 0.30% | +40.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,972,000 | -8.7% | 21,513 | -2.5% | 0.28% | +15.9% |
| CSCO | Sell | CISCO SYS INC | $1,960,000 | -20.6% | 49,850 | -3.1% | 0.28% | +0.7% |
| ORCL | Sell | ORACLE CORP | $1,800,000 | -9.0% | 37,249 | -0.2% | 0.26% | +15.6% |
| ROST | Sell | ROSS STORES INC | $1,627,000 | -27.9% | 18,710 | -3.5% | 0.24% | -8.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,508,000 | -22.8% | 17,440 | -0.5% | 0.22% | -1.8% |
| D | Sell | DOMINION ENERGY INC | $1,501,000 | -23.7% | 20,798 | -12.4% | 0.22% | -3.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,412,000 | -39.7% | 15,715 | -0.9% | 0.20% | -23.6% |
| EVRG | Sell | EVERGY INC | $1,323,000 | -16.2% | 24,036 | -0.9% | 0.19% | +6.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,259,000 | -29.5% | 12,667 | -2.8% | 0.18% | -10.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,119,000 | -27.2% | 43,306 | -5.3% | 0.16% | -7.4% |
| OGE | Sell | OGE ENERGY CORP | $1,047,000 | -32.3% | 34,056 | -2.1% | 0.15% | -14.2% |
| RE | Sell | EVEREST RE GROUP LTD | $998,000 | -30.6% | 5,188 | -0.1% | 0.14% | -12.2% |
| BMO | Sell | BANK MONTREAL | $984,000 | -35.5% | 19,571 | -0.6% | 0.14% | -18.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $967,000 | -31.9% | 22,584 | -9.3% | 0.14% | -13.6% |
| UNP | Sell | UNION PAC CORP | $927,000 | -93.2% | 6,573 | -91.2% | 0.13% | -91.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $924,000 | +0.2% | 30,584 | -2.6% | 0.13% | +27.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $845,000 | -40.3% | 23,958 | -7.2% | 0.12% | -24.2% |
| PFE | Sell | PFIZER INC | $837,000 | -43.8% | 25,658 | -32.5% | 0.12% | -28.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $782,000 | -40.0% | 30,264 | -19.0% | 0.11% | -23.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $687,000 | -42.5% | 19,692 | -2.7% | 0.10% | -27.2% |
| WMT | Sell | WALMART INC | $653,000 | -95.4% | 5,746 | -95.2% | 0.09% | -94.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $604,000 | -33.2% | 16,894 | -21.7% | 0.09% | -15.5% |
| XOM | Sell | EXXON MOBIL CORP | $600,000 | -49.5% | 15,791 | -7.2% | 0.09% | -35.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $595,000 | -13.3% | 1,965 | -1.5% | 0.09% | +10.3% |
| SO | Sell | SOUTHERN CO | $546,000 | -30.8% | 10,092 | -18.5% | 0.08% | -12.2% |
| MO | Sell | ALTRIA GROUP INC | $536,000 | -23.9% | 13,864 | -1.7% | 0.08% | -2.5% |
| PXD | Sell | PIONEER NAT RES CO | $498,000 | -53.8% | 7,105 | -0.4% | 0.07% | -41.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $496,000 | -25.6% | 1,918 | -7.1% | 0.07% | -5.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $493,000 | -33.1% | 10,666 | -6.7% | 0.07% | -15.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $433,000 | -5.7% | 12,736 | -2.0% | 0.06% | +21.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $435,000 | -11.6% | 7,185 | -10.6% | 0.06% | +12.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $439,000 | -26.1% | 21,235 | -2.1% | 0.06% | -7.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $439,000 | -41.4% | 10,734 | -5.8% | 0.06% | -25.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $321,000 | -32.3% | 2,805 | -1.9% | 0.05% | -14.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $291,000 | -36.6% | 12,175 | -16.9% | 0.04% | -19.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $289,000 | -16.5% | 1,843 | -3.1% | 0.04% | +7.7% |
| NVDA | Sell | NVIDIA CORP | $293,000 | -17.0% | 1,112 | -26.0% | 0.04% | +5.0% |
| WMB | Sell | WILLIAMS COS INC | $286,000 | -40.4% | 20,192 | -0.3% | 0.04% | -25.5% |
| COP | Sell | CONOCOPHILLIPS | $263,000 | -53.9% | 8,538 | -2.7% | 0.04% | -41.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $221,000 | -39.8% | 2,477 | -19.1% | 0.03% | -23.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $218,000 | 0.0% | 2,439 | -2.2% | 0.03% | +28.0% |
| CAT | Sell | CATERPILLAR INC DEL | $185,000 | -25.7% | 1,592 | -5.5% | 0.03% | -3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $188,000 | -25.7% | 2,581 | -13.1% | 0.03% | -6.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $177,000 | -37.0% | 1,345 | -14.8% | 0.03% | -18.8% |
| DE | Sell | DEERE & CO | $182,000 | -36.6% | 1,319 | -20.5% | 0.03% | -21.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $157,000 | -19.5% | 2,813 | -7.3% | 0.02% | +4.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $156,000 | -29.7% | 2,581 | -10.5% | 0.02% | -8.0% |
| ANTM | Sell | ANTHEM INC | $159,000 | -36.7% | 702 | -15.5% | 0.02% | -20.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $145,000 | -98.7% | 4,252 | -98.3% | 0.02% | -98.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $137,000 | -55.1% | 2,400 | -42.8% | 0.02% | -42.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $138,000 | -32.0% | 4,126 | -9.7% | 0.02% | -13.0% |
| WFC | Sell | WELLS FARGO CO NEW | $128,000 | -48.8% | 4,469 | -3.9% | 0.02% | -32.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $133,000 | -19.4% | 1,283 | -3.0% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $123,000 | -30.1% | 2,146 | -11.9% | 0.02% | -10.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $94,000 | -43.7% | 1,828 | -17.1% | 0.01% | -26.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $100,000 | -36.3% | 3,520 | -15.8% | 0.01% | -22.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $97,000 | -27.1% | 2,131 | -5.3% | 0.01% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $87,000 | -40.4% | 564 | -11.0% | 0.01% | -23.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $80,000 | -34.4% | 5,725 | -0.9% | 0.01% | -14.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $80,000 | -8.0% | 903 | -4.3% | 0.01% | +20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $77,000 | -21.4% | 156 | -6.0% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $69,000 | -40.0% | 1,165 | -17.7% | 0.01% | -23.1% |
| MMM | Sell | 3M CO | $64,000 | -35.4% | 467 | -17.2% | 0.01% | -18.2% |
| AMAT | Sell | APPLIED MATLS INC | $60,000 | -36.2% | 1,310 | -14.7% | 0.01% | -18.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $55,000 | -59.9% | 983 | -22.1% | 0.01% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $58,000 | -41.4% | 2,801 | -13.1% | 0.01% | -27.3% |
| PSX | Sell | PHILLIPS 66 | $57,000 | -59.6% | 1,058 | -16.2% | 0.01% | -50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $55,000 | -51.8% | 577 | -19.2% | 0.01% | -38.5% |
| GPC | Sell | GENUINE PARTS CO | $46,000 | -44.6% | 682 | -12.8% | 0.01% | -22.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $48,000 | -76.6% | 1,442 | -69.0% | 0.01% | -69.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $42,000 | -57.6% | 2,932 | -16.8% | 0.01% | -45.5% |
| ECL | Sell | ECOLAB INC | $39,000 | -49.4% | 250 | -37.2% | 0.01% | -33.3% |
| GIS | Sell | GENERAL MLS INC | $32,000 | -37.3% | 601 | -36.8% | 0.01% | -16.7% |
| NTRS | Sell | NORTHERN TR CORP | $36,000 | -99.7% | 475 | -99.6% | 0.01% | -99.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $37,000 | -39.3% | 3,786 | -2.3% | 0.01% | -28.6% |
| SLB | Sell | SCHLUMBERGER LTD | $36,000 | -67.3% | 2,633 | -4.1% | 0.01% | -61.5% |
| CI | Sell | CIGNA CORP NEW | $37,000 | -17.8% | 210 | -5.0% | 0.01% | 0.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $25,000 | -55.4% | 2,009 | -51.4% | 0.00% | -33.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $25,000 | -21.9% | 323 | -3.9% | 0.00% | 0.0% |
| ALC | Sell | ALCON INC | $26,000 | -45.8% | 516 | -39.0% | 0.00% | -20.0% |
| BKNG | Sell | BOOKING HLDGS INC | $20,000 | -45.9% | 15 | -16.7% | 0.00% | -25.0% |
| WAB | Sell | WABTEC | $21,000 | -38.2% | 435 | -0.9% | 0.00% | -25.0% |
| TTE | Sell | TOTAL S.A.sponsored ads | $21,000 | -98.3% | 558 | -97.5% | 0.00% | -97.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,000 | -70.4% | 250 | -59.5% | 0.00% | -62.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $19,000 | -40.6% | 157 | -24.2% | 0.00% | -25.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $17,000 | -51.4% | 370 | -37.8% | 0.00% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,000 | -83.3% | 206 | -82.9% | 0.00% | -75.0% |
| TFC | Sell | TRUIST FINL CORP | $13,000 | -51.9% | 435 | -9.8% | 0.00% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $15,000 | -51.6% | 395 | -40.6% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,000 | -25.0% | 214 | -10.5% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $14,000 | -75.9% | 460 | -70.8% | 0.00% | -71.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,000 | -59.5% | 600 | -16.1% | 0.00% | -60.0% |
| CVS | Sell | CVS HEALTH CORP | $17,000 | -45.2% | 285 | -31.0% | 0.00% | -50.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $17,000 | -59.5% | 504 | -43.0% | 0.00% | -60.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $13,000 | -40.9% | 237 | -31.5% | 0.00% | -33.3% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $13,000 | -61.8% | 1,000 | -58.3% | 0.00% | -50.0% |
| ABMD | Sell | ABIOMED INC | $7,000 | -58.8% | 51 | -49.5% | 0.00% | -50.0% |
| ALL | Sell | ALLSTATE CORP | $4,000 | -73.3% | 40 | -69.2% | 0.00% | -50.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $10,000 | -76.7% | 280 | -64.8% | 0.00% | -80.0% |
| DLTR | Sell | DOLLAR TREE INC | $9,000 | -99.4% | 120 | -99.2% | 0.00% | -99.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,000 | -78.8% | 80 | -77.1% | 0.00% | -75.0% |
| HMC | Sell | HONDA MOTOR LTD | $7,000 | -22.2% | 303 | -0.3% | 0.00% | 0.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $9,000 | -59.1% | 105 | -44.7% | 0.00% | -66.7% |
| MS | Sell | MORGAN STANLEY | $7,000 | -63.2% | 197 | -45.6% | 0.00% | -50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,000 | -99.9% | 50 | -99.9% | 0.00% | -99.9% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $6,000 | -99.7% | 95 | -99.6% | 0.00% | -99.6% |
| SAP | Sell | SAP SEspon adr | $8,000 | -81.0% | 69 | -78.0% | 0.00% | -80.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,000 | -38.5% | 140 | -30.0% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $8,000 | -81.4% | 167 | -70.5% | 0.00% | -80.0% |
| WSO | Sell | WATSCO INC | $9,000 | -18.2% | 57 | -8.1% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $7,000 | -99.9% | 225 | -99.9% | 0.00% | -99.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,000 | -52.9% | 75 | -51.0% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,000 | -77.8% | 349 | -36.5% | 0.00% | -100.0% |
| SSYS | Exit | STRATASYS LTD | $0 | – | -94 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| SPYB | Exit | SPDR SERIES TRUSTs&p 500 buybck | $0 | – | -31 | -100.0% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $2,000 | -87.5% | 30 | -88.0% | 0.00% | -100.0% |
| TOL | Sell | TOLL BROTHERS INC | $2,000 | -83.3% | 100 | -66.7% | 0.00% | -100.0% |
| IMGN | Sell | IMMUNOGEN INC | $1,000 | -50.0% | 300 | -4.8% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -458 | -100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $1,000 | -95.5% | 10 | -95.2% | 0.00% | -100.0% |
| VFC | Sell | V F CORP | $2,000 | -92.3% | 37 | -85.7% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC | $0 | – | 21 | -30.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $0 | -100.0% | 6 | -95.5% | 0.00% | -100.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $3,000 | -50.0% | 255 | -28.8% | 0.00% | -100.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,000 | -96.2% | 40 | -90.0% | 0.00% | -100.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,000 | -50.0% | 41 | -50.6% | 0.00% | – |
| CME | Sell | CME GROUP INC | $1,000 | -97.4% | 6 | -96.9% | 0.00% | -100.0% |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -2 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -55 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $0 | -100.0% | 1 | -98.6% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,000 | -100.0% | 100 | -99.9% | 0.00% | -100.0% |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -175 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -142 | -100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,000 | -85.7% | 16 | -89.0% | 0.00% | -100.0% |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -115 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -250 | -100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $3,000 | -100.0% | 112 | -99.9% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,000 | -85.7% | 58 | -73.4% | 0.00% | -100.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | -95.2% | 41 | -88.6% | 0.00% | -100.0% |
| AFL | Exit | AFLAC INC | $0 | – | -242 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -500 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -72 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -357 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -142 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -186 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -203 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -238 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -369 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -184 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -205 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -105 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -54 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -175 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -75 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,235 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -440 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -682 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -625 | -100.0% | -0.00% | – |
| EEB | Exit | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | -575 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -233 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -345 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -130 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -497 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -765 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -596 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -582 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -1,205 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -12,960 | -100.0% | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -21,285 | -100.0% | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -22,226 | -100.0% | -0.16% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -33,185 | -100.0% | -0.24% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -206,667 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.