$308 Million is the total value of Apriem Advisors's 652 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 53.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCH | Sell | GUGGENHEIM BLLSHS 2017cs | $19,056,000 | -52.0% | 836,889 | -52.3% | 6.20% | -60.4% |
| XOM | Sell | EXXON MOBIL CORPcs | $9,980,000 | +5.0% | 106,464 | -6.4% | 3.24% | -13.3% |
| PFE | Sell | PFIZER INCORPORATEDcs | $6,553,000 | +17.6% | 186,117 | -1.0% | 2.13% | -2.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBBcs | $4,857,000 | +10.5% | 66,039 | -4.0% | 1.58% | -8.7% |
| SBUX | Sell | STARBUCKS CORPcs | $4,466,000 | -6.4% | 78,184 | -2.1% | 1.45% | -22.6% |
| CSCO | Sell | CISCO SYSTEMS INCcs | $3,920,000 | -0.8% | 136,616 | -1.6% | 1.27% | -18.1% |
| BND | Sell | VANGUARD TOTAL BONDcs | $2,531,000 | -4.1% | 30,020 | -5.8% | 0.82% | -20.7% |
| BSCG | Sell | GUGGENHEIM BLLSHS 2016cs | $2,464,000 | -59.9% | 111,795 | -59.9% | 0.80% | -66.9% |
| MET | Sell | METLIFE INCcs | $2,124,000 | -10.4% | 53,320 | -1.2% | 0.69% | -26.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIcs | $987,000 | +8.1% | 53,785 | -0.9% | 0.32% | -10.6% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDITcs | $925,000 | -2.7% | 8,721 | -3.3% | 0.30% | -19.5% |
| VTR | Sell | VENTAS INCoa | $927,000 | -80.8% | 12,725 | -83.4% | 0.30% | -84.2% |
| AMJ | Sell | JP MORGAN CHASE ALERIANcs | $876,000 | +4.2% | 27,523 | -11.4% | 0.28% | -13.9% |
| BXMX | Sell | NUVEEN S&P500 BUY-WRITEcs | $801,000 | -4.3% | 61,483 | -6.5% | 0.26% | -21.0% |
| VTI | Sell | VANGUARD TOTAL STOCKcs | $462,000 | +1.1% | 4,310 | -1.2% | 0.15% | -16.7% |
| INTC | Sell | INTEL CORPcs | $394,000 | -4.8% | 12,007 | -6.2% | 0.13% | -21.5% |
| IWM | Sell | ISHARES RUSSELL 2000cs | $310,000 | -4.9% | 2,700 | -8.5% | 0.10% | -21.1% |
| PANW | Sell | PALO ALTO NETWORKScs | $307,000 | -85.6% | 2,500 | -80.9% | 0.10% | -88.1% |
| GLD | Sell | SPDR GOLD SHARES ETFcs | $306,000 | 0.0% | 2,420 | -6.9% | 0.10% | -17.5% |
| DNP | Sell | DNP SELECT INCOME CFcs | $299,000 | -59.9% | 28,200 | -62.1% | 0.10% | -66.9% |
| PM | Sell | PHILIP MORRIS INTLcs | $279,000 | -6.7% | 2,740 | -10.0% | 0.09% | -22.9% |
| LOW | Sell | LOWES COMPANIES INCcs | $267,000 | -5.3% | 3,375 | -9.3% | 0.09% | -21.6% |
| XLE | Sell | ENERGY SELECT SECTORcs | $252,000 | +1.2% | 3,690 | -8.2% | 0.08% | -16.3% |
| LULU | Sell | LULULEMON ATHLETICAcs | $249,000 | -86.9% | 3,375 | -88.0% | 0.08% | -89.2% |
| BOND | Sell | PIMCO TOTAL RETURNcs | $233,000 | -10.7% | 2,170 | -12.1% | 0.08% | -26.2% |
| CCP | Sell | CARE CAPITAL PROPERTcs | $232,000 | -67.1% | 8,868 | -66.3% | 0.08% | -73.0% |
| TWX | Sell | TIME WARNER INCcs | $221,000 | -14.3% | 3,003 | -15.4% | 0.07% | -29.4% |
| YUM | Sell | YUM BRANDS INCcs | $204,000 | -1.4% | 2,462 | -2.5% | 0.07% | -18.5% |
| PFF | Sell | ISHARES U.S. PREFERREDcs | $191,000 | -44.3% | 4,800 | -45.5% | 0.06% | -54.1% |
| IBM | Sell | IBM CORPcs | $158,000 | -16.8% | 1,042 | -17.1% | 0.05% | -32.0% |
| XLP | Sell | SPDR FUND CONSUMERcs | $148,000 | -6.9% | 2,690 | -10.0% | 0.05% | -23.8% |
| DVA | Sell | DAVITA HEALTHCARE PTcs | $147,000 | -8.7% | 1,900 | -13.6% | 0.05% | -23.8% |
| MCK | Sell | MCKESSON CORPORATIONcs | $140,000 | +15.7% | 750 | -2.7% | 0.05% | -4.2% |
| F | Sell | FORD MOTOR COMPANYcs | $135,000 | -22.4% | 10,768 | -16.3% | 0.04% | -35.3% |
| XLF | Sell | SELECT STR FINANCIALcs | $135,000 | +0.7% | 5,925 | -0.3% | 0.04% | -17.0% |
| IP | Sell | INTERNATIONAL PAPERcs | $131,000 | +0.8% | 3,093 | -2.2% | 0.04% | -15.7% |
| ABT | Sell | ABBOTT LABORATORIEScs | $129,000 | -8.5% | 3,280 | -3.0% | 0.04% | -23.6% |
| ES | Sell | EVERSOURCE ENERGYcs | $120,000 | -1.6% | 2,004 | -4.4% | 0.04% | -18.8% |
| AMGN | Sell | AMGEN INCORPORATEDcs | $119,000 | -0.8% | 780 | -2.7% | 0.04% | -17.0% |
| C | Sell | CITIGROUP INCcs | $121,000 | -0.8% | 2,853 | -2.1% | 0.04% | -18.8% |
| JMLP | Sell | NUVEEN ALL CAP ENERGY MLcs | $94,000 | +36.2% | 10,075 | -0.7% | 0.03% | +14.8% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $76,000 | -1.3% | 307 | -11.3% | 0.02% | -16.7% |
| SCHE | Sell | SCHWAB EMERGING MARKETScs | $75,000 | -16.7% | 3,511 | -18.6% | 0.02% | -31.4% |
| AFL | Sell | AFLAC INCcs | $73,000 | 0.0% | 1,016 | -12.3% | 0.02% | -17.2% |
| BBT | Sell | BB&T CORPORATIONcs | $71,000 | +1.4% | 2,000 | -5.2% | 0.02% | -17.9% |
| GPC | Sell | GENUINE PARTS COcs | $68,000 | -8.1% | 675 | -9.2% | 0.02% | -24.1% |
| WM | Sell | WASTE MANAGEMENT INCcs | $66,000 | -12.0% | 1,000 | -21.2% | 0.02% | -30.0% |
| RTN | Sell | RAYTHEON COMPANYcs | $62,000 | +3.3% | 457 | -6.7% | 0.02% | -16.7% |
| ORCL | Sell | ORACLE CORPORATIONcs | $60,000 | -10.4% | 1,457 | -11.1% | 0.02% | -23.1% |
| XLV | Sell | SELECT SECTOR HEALTHcs | $61,000 | 0.0% | 850 | -5.7% | 0.02% | -16.7% |
| NVS | Sell | NOVARTIS AG Fcs | $51,000 | +2.0% | 614 | -11.4% | 0.02% | -15.0% |
| DRE | Sell | DUKE REALTY CORPoa | $53,000 | -32.9% | 2,000 | -42.9% | 0.02% | -45.2% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFcs | $43,000 | -6.5% | 3,700 | -8.6% | 0.01% | -22.2% |
| YELP | Sell | YELP INCcs | $38,000 | +40.7% | 1,250 | -7.4% | 0.01% | +9.1% |
| APC | Sell | ANADARKO PETROLEUMcs | $34,000 | -27.7% | 632 | -36.8% | 0.01% | -38.9% |
| NMO | Sell | NUVEEN MUNI MARKET OPPORcs | $30,000 | -57.7% | 2,000 | -60.0% | 0.01% | -64.3% |
| FCT | Sell | FIRST TRUST SNR FLTG RATcs | $32,000 | -67.0% | 2,500 | -66.7% | 0.01% | -73.7% |
| HDB | Sell | HDFC BANK LIMITD Fcs | $27,000 | -12.9% | 400 | -20.0% | 0.01% | -25.0% |
| EPD | Sell | ENTERPRISE PRODUCTS LPoa | $28,000 | -41.7% | 962 | -50.7% | 0.01% | -52.6% |
| ETR | Sell | ENTERGY CORPcs | $24,000 | -7.7% | 300 | -9.4% | 0.01% | -20.0% |
| EMC | Sell | EMC CORP MASScs | $25,000 | -16.7% | 923 | -18.5% | 0.01% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORPcs | $26,000 | -62.9% | 601 | -55.4% | 0.01% | -71.4% |
| NQM | Sell | NUVEEN INVESTMENT QUALITcs | $25,000 | -47.9% | 1,500 | -50.0% | 0.01% | -57.9% |
| SLB | Sell | SCHLUMBERGER LTD Fcs | $24,000 | -17.2% | 308 | -20.4% | 0.01% | -27.3% |
| SIEGY | Sell | SIEMENS A G Fcs | $21,000 | -16.0% | 200 | -13.8% | 0.01% | -30.0% |
| VGK | Sell | VANGUARD FTSE EUROPEcs | $21,000 | -19.2% | 450 | -15.1% | 0.01% | -30.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLNcs | $22,000 | 0.0% | 504 | -16.8% | 0.01% | -22.2% |
| PEP | Sell | PEPSICO INCORPORATEDcs | $22,000 | +4.8% | 206 | -1.0% | 0.01% | -12.5% |
| ABC | Sell | AMERISOURCEBERGEN COcs | $20,000 | -23.1% | 250 | -16.7% | 0.01% | -30.0% |
| DOL | Sell | WISDOMTREE INTL LARGECPcs | $17,000 | -32.0% | 400 | -33.3% | 0.01% | -40.0% |
| PHK | Sell | PIMCO HIGH INCOME CFcs | $15,000 | -74.1% | 1,500 | -76.9% | 0.01% | -78.3% |
| GD | Sell | GENERAL DYNAMICS COcs | $16,000 | -11.1% | 114 | -18.6% | 0.01% | -28.6% |
| POT | Sell | POTASH CORP SASK INC Fcs | $11,000 | -74.4% | 700 | -72.0% | 0.00% | -76.5% |
| DEO | Sell | DIAGEO PLC Fcs | $13,000 | -7.1% | 116 | -13.4% | 0.00% | -33.3% |
| ACN | Sell | ACCENTURE PLC Fcs | $11,000 | -26.7% | 100 | -24.8% | 0.00% | -33.3% |
| SGYPQ | Sell | SYNERGY PHARMAcs | $12,000 | +9.1% | 3,150 | -24.1% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB Fcs | $9,000 | -43.8% | 700 | -30.0% | 0.00% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INCcs | $8,000 | -42.9% | 200 | -50.0% | 0.00% | -50.0% |
| FL | Sell | FOOT LOCKER INCcs | $8,000 | -50.0% | 150 | -40.0% | 0.00% | -50.0% |
| CMP | Sell | COMPASS MINERALS INTcs | $7,000 | -50.0% | 101 | -49.5% | 0.00% | -66.7% |
| VNQ | Sell | VANGUARD REIT ETFcs | $6,000 | -85.4% | 68 | -86.1% | 0.00% | -87.5% |
| VWO | Sell | VANGUARD FTSE EMERGINGcs | $3,000 | -70.0% | 80 | -71.4% | 0.00% | -75.0% |
| MLCO | Sell | MELCO CROWN ENTMT Fcs | $3,000 | -57.1% | 225 | -47.1% | 0.00% | -66.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTORcs | $4,000 | -66.7% | 100 | -62.8% | 0.00% | -80.0% |
| CL | Sell | COLGATE-PALMOLIVE COcs | $4,000 | -55.6% | 49 | -59.8% | 0.00% | -75.0% |
| Exit | MAGNUM HUNTER RES 16 WTSwt | $0 | – | -51 | -100.0% | 0.00% | – | |
| PNK | Exit | PINNACLE ENTERTAINMTcs | $0 | – | -8 | -100.0% | 0.00% | – |
| ADT | Exit | ADT CORPcs | $0 | – | -19 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MOTORS CO 16 WTSwt | $0 | – | -6 | -100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECH INCcs | $1,000 | -98.1% | 50 | -97.4% | 0.00% | -100.0% |
| TIP | Sell | ISHARES TIPS BOND ETFcs | $1,000 | -75.0% | 11 | -69.4% | 0.00% | -100.0% |
| CVY | Sell | GUGGENHEIM MULTI ASSETcs | $1,000 | -99.8% | 75 | -99.8% | 0.00% | -100.0% |
| PPHM | Exit | PEREGRINE PHARMA INCcs | $0 | – | -4 | -100.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODScs | $1,000 | -50.0% | 19 | -56.8% | 0.00% | -100.0% |
| RVREF | Exit | TRUE GOLD MINING INC Fcs | $0 | – | -793 | -100.0% | 0.00% | – |
| MTWS | Exit | ARCELOR MITTAL NY 16 RTFwt | $0 | – | -204 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RESOURcs | $0 | – | -250 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUICKSILVER INCcs | $0 | – | -440 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES SHORT MATURITYcs | $0 | – | -13 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MOTORS CO 19 WTSwt | $0 | – | -6 | -100.0% | 0.00% | – |
| BRSI | Exit | BALLISTIC RECOVERYcs | $0 | – | -114 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCEScs | $0 | – | -269 | -100.0% | 0.00% | – |
| EAGB | Exit | EAGLE BROADBAND INC NXXXcs | $0 | – | -22 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INCcs | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL COcs | $0 | – | -75 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE COcs | $0 | – | -34 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcs | $0 | – | -150 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcs | $0 | – | -66 | -100.0% | -0.00% | – |
| COMT | Exit | ISHARES COMMODITIES SLCTcs | $0 | – | -77 | -100.0% | -0.00% | – |
| Exit | NESTLE SA ORDFcs | $0 | – | -44 | -100.0% | -0.00% | – | |
| ZGNX | Exit | ZOGENIX INCcs | $0 | – | -312 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PTNR LPoa | $0 | – | -126 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATLcs | $0 | – | -43 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER&Ccs | $0 | – | -69 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES EMERG MRTS LOCALcs | $0 | – | -52 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INCcs | $0 | – | -44 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEcs | $0 | – | -25 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCEScs | $0 | – | -76 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC Fcs | $0 | – | -119 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcs | $0 | – | -39 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcs | $0 | – | -70 | -100.0% | -0.00% | – |
| PDP | Exit | POWERSHARES DWA MOMENTUMcs | $0 | – | -102 | -100.0% | -0.00% | – |
| Exit | WESTERN LITHIUM USA XXXcs | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| HRL | Exit | HORMEL FOODS CORPcs | $0 | – | -124 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS Fcs | $0 | – | -100 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcs | $0 | – | -92 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP INCcs | $0 | – | -387 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD Fcs | $0 | – | -5,790 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MINcs | $0 | – | -87 | -100.0% | -0.00% | – |
| DBEF | Exit | DEUTSCH X TRKS MSCI EAFEcs | $0 | – | -217 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR BARCLAYScs | $0 | – | -99 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPEDcs | $0 | – | -171 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES SHORT DOW 30cs | $0 | – | -200 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES 3-7 YEAR TRERYcs | $0 | – | -33 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANKcs | $0 | – | -56 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES US ENERGY ETFcs | $0 | – | -159 | -100.0% | -0.00% | – |
| GWW | Exit | WW GRAINGER INCcs | $0 | – | -17 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMERICA INCcs | $0 | – | -100 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCcs | $0 | – | -14 | -100.0% | -0.00% | – |
| HACK | Exit | PUREFUNDS ISE CYBERcs | $0 | – | -150 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORPcs | $0 | – | -61 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKScs | $0 | – | -35 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcs | $0 | – | -31 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORPORATIONcs | $0 | – | -56 | -100.0% | -0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUNICIPALcs | $0 | – | -300 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTScs | $0 | – | -76 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARcs | $0 | – | -149 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC Fcs | $0 | – | -100 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30SM DYNAMICcs | $0 | – | -600 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUPcs | $0 | – | -101 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES 7-10 YEAR TRSURYcs | $0 | – | -67 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGEDcs | $0 | – | -165 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INCcs | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLBAL EX UScs | $0 | – | -123 | -100.0% | -0.00% | – |
| UDN | Exit | POWERSHRS DB US DLR INDXcs | $0 | – | -400 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD DIVIDENDcs | $0 | – | -123 | -100.0% | -0.00% | – |
| CACI | Exit | C A C I INCcs | $0 | – | -100 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPcs | $0 | – | -92 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORPORATIONcs | $0 | – | -147 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COMPANYcs | $0 | – | -81 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR NUVEEN S&P HIGHcs | $0 | – | -216 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PR LPoa | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPcs | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCcs | $0 | – | -300 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFcs | $0 | – | -100 | -100.0% | -0.01% | – |
| NMA | Exit | NUVEEN MUNICIPAL ADVANTAcs | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORPcs | $0 | – | -450 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcs | $0 | – | -1,650 | -100.0% | -0.02% | – |
| TAN | Exit | GUGGENHEIM SOLAR ETFcs | $0 | – | -2,338 | -100.0% | -0.02% | – |
| NQU | Exit | NUVEEN QLTY INCM MUNI FDcs | $0 | – | -4,250 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS GOLDcs | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SOR | Exit | SOURCE CAPITAL CFcs | $0 | – | -2,500 | -100.0% | -0.04% | – |
| Exit | REDWOOD KAIROS RE IV Boa | $0 | – | -98,652 | -100.0% | -0.04% | – | |
| SCZ | Exit | ISHARES MSCI EAFE SMALLcs | $0 | – | -2,500 | -100.0% | -0.05% | – |
| SNDK | Exit | SANDISK CORPcs | $0 | – | -1,853 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIEScs | $0 | – | -3,906 | -100.0% | -0.06% | – |
| FPE | Exit | FIRST TRUST PREFERREDcs | $0 | – | -8,800 | -100.0% | -0.06% | – |
| PFXF | Exit | MARKET VECTORS PREF SECcs | $0 | – | -208,198 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US LCAP ETF | 42 | Q3 2023 | 22.1% |
| SCHW INTL EQ ETF | 42 | Q3 2023 | 13.7% |
| APPLE INC | 42 | Q3 2023 | 7.6% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 5.5% |
| SCHW US BRD MKT ETF | 42 | Q3 2023 | 10.1% |
| A T & T INC NEW | 42 | Q3 2023 | 4.2% |
| SCHW EMG MKT EQ ETF | 42 | Q3 2023 | 5.8% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 3.3% |
| EATON CORP PLC F | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.6% |
View Apriem Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Apriem Advisors'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.