$402 Million is the total value of Apriem Advisors's 151 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | GUGGENHEIM S&P 500 EQUALcs | $9,513,000 | -25.5% | 99,570 | -27.7% | 2.37% | -30.1% |
| AAPL | Sell | APPLE INCcs | $8,958,000 | +6.5% | 58,124 | -0.5% | 2.23% | -0.0% |
| PFE | Sell | PFIZER INCORPORATEDcs | $6,734,000 | -4.4% | 188,621 | -10.1% | 1.68% | -10.3% |
| DBL | Sell | DOUBLELINE OPPORTUNISTICcs | $6,639,000 | -10.6% | 276,173 | -6.2% | 1.65% | -16.1% |
| ABBV | Sell | ABBVIE INCcs | $6,629,000 | +2.8% | 74,604 | -16.1% | 1.65% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & COcs | $6,210,000 | -0.1% | 65,018 | -4.4% | 1.54% | -6.3% |
| FB | Sell | FACEBOOK INCcs | $5,177,000 | +8.4% | 30,300 | -4.2% | 1.29% | +1.7% |
| WDC | Sell | WESTERN DIGITAL CORPcs | $4,818,000 | -30.3% | 55,762 | -28.5% | 1.20% | -34.6% |
| CSCO | Sell | CISCO SYSTEMS INCcs | $4,529,000 | +6.3% | 134,686 | -1.1% | 1.13% | -0.3% |
| BAC | Sell | BANK OF AMERICA CORPcs | $4,469,000 | -2.1% | 176,364 | -6.3% | 1.11% | -8.2% |
| IGIB | Sell | ISHARES INTERM CREDITcs | $4,321,000 | -1.0% | 39,229 | -1.4% | 1.07% | -7.2% |
| WFC | Sell | WELLS FARGO BK N Acs | $4,081,000 | -12.2% | 74,000 | -11.7% | 1.02% | -17.5% |
| CELG | Sell | CELGENE CORPcs | $3,131,000 | +6.6% | 21,475 | -5.1% | 0.78% | +0.1% |
| SBUX | Sell | STARBUCKS CORPcs | $2,946,000 | -10.6% | 54,852 | -2.9% | 0.73% | -16.0% |
| SCHB | Sell | SCHWAB US BROAD MARKETcs | $2,495,000 | -5.8% | 40,961 | -9.6% | 0.62% | -11.7% |
| NKX | Sell | NUVEN CALIFOR AMT FREE Qcs | $2,103,000 | -0.3% | 133,382 | -1.5% | 0.52% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAYcs | $1,674,000 | +3.1% | 9,134 | -4.7% | 0.42% | -3.3% |
| SCHD | Sell | SCHWAB US DIVIDENDcs | $1,057,000 | -7.9% | 22,585 | -11.3% | 0.26% | -13.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIcs | $925,000 | +0.4% | 43,510 | -2.4% | 0.23% | -5.7% |
| BSCH | Sell | GUGGENHEIM BLLSHS 2017cs | $918,000 | -78.3% | 40,572 | -78.4% | 0.23% | -79.7% |
| PFXF | Sell | VANECK VECTORS PFD SECcs | $867,000 | -82.6% | 43,175 | -82.5% | 0.22% | -83.6% |
| CBSH | Sell | COMMERCE BANCSHAREScs | $867,000 | -15.2% | 15,000 | -16.7% | 0.22% | -20.3% |
| BND | Sell | VANGUARD TOTAL BONDcs | $861,000 | -45.9% | 10,510 | -46.0% | 0.21% | -49.3% |
| SBAC | Sell | S B A COMMUNICATIONScs | $720,000 | -40.7% | 5,000 | -44.4% | 0.18% | -44.4% |
| QCOM | Sell | QUALCOMM INCcs | $593,000 | -29.7% | 11,445 | -25.0% | 0.15% | -34.1% |
| VTR | Sell | VENTAS INCoa | $517,000 | -8.5% | 7,937 | -2.5% | 0.13% | -14.0% |
| HON | Sell | HONEYWELL INTL INCcs | $483,000 | +3.2% | 3,410 | -3.0% | 0.12% | -3.2% |
| MET | Sell | METLIFE INCcs | $476,000 | -33.7% | 9,160 | -29.9% | 0.12% | -37.9% |
| XLF | Sell | SELECT STR FINANCIALcs | $438,000 | +3.5% | 16,953 | -1.1% | 0.11% | -2.7% |
| PYPL | Sell | PAYPAL HOLDINGS INCOcs | $424,000 | -6.0% | 6,628 | -21.1% | 0.10% | -12.5% |
| QRVO | Sell | QORVO INCcs | $412,000 | -4.6% | 5,825 | -14.7% | 0.10% | -10.5% |
| XLI | Sell | SELECT SECTOR INDUSTRIALcs | $374,000 | -1.6% | 5,274 | -5.6% | 0.09% | -7.9% |
| DIS | Sell | WALT DISNEY COcs | $372,000 | -17.7% | 3,771 | -11.4% | 0.09% | -22.5% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFcs | $369,000 | -94.9% | 5,474 | -95.2% | 0.09% | -95.2% |
| INTC | Sell | INTEL CORPcs | $307,000 | +12.0% | 8,071 | -0.5% | 0.08% | +4.1% |
| PANW | Sell | PALO ALTO NETWORKScs | $298,000 | -4.2% | 2,065 | -11.1% | 0.07% | -9.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBBcs | $277,000 | -1.4% | 4,348 | -13.8% | 0.07% | -6.8% |
| GE | Sell | GENERAL ELECTRIC COcs | $277,000 | -95.7% | 11,463 | -95.2% | 0.07% | -96.0% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDITcs | $232,000 | -57.2% | 2,200 | -57.3% | 0.06% | -59.7% |
| JCI | Sell | JOHNSON CTLS INTL Fcs | $218,000 | -40.4% | 5,406 | -36.0% | 0.05% | -44.3% |
| SWKS | Sell | SKYWORKS SOLUTIONScs | $213,000 | -19.0% | 2,094 | -23.7% | 0.05% | -24.3% |
| AMGN | Sell | AMGEN INCORPORATEDcs | $209,000 | +1.0% | 1,119 | -6.8% | 0.05% | -5.5% |
| CRM | Sell | SALESFORCE COMcs | $208,000 | -15.8% | 2,225 | -21.9% | 0.05% | -20.0% |
| KMB | Sell | KIMBERLY-CLARK CORPcs | $207,000 | -10.0% | 1,757 | -1.4% | 0.05% | -16.4% |
| AMLP | Sell | ALPS ALERIAN MLP ETFcs | $174,000 | -61.8% | 15,534 | -59.2% | 0.04% | -64.5% |
| F | Sell | FORD MOTOR COMPANYcs | $131,000 | -15.5% | 10,909 | -21.1% | 0.03% | -19.5% |
| PHK | Exit | PIMCO HIGH INCOME CFcs | $0 | – | -11,160 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFcs | $0 | – | -2,262 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORPORATIONcs | $0 | – | -3,895 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD VALUE ETFcs | $0 | – | -2,175 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES RUSSELL 2000cs | $0 | – | -1,746 | -100.0% | -0.06% | – |
| PSEC | Exit | PROSPECT CAPITAL COcs | $0 | – | -30,000 | -100.0% | -0.06% | – |
| TFI | Exit | SPDR NUVEEN BLMBRGcs | $0 | – | -5,550 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD TOTAL STOCKcs | $0 | – | -4,353 | -100.0% | -0.14% | – |
| KLAC | Exit | K L A TENCOR CORPcs | $0 | – | -6,000 | -100.0% | -0.14% | – |
| APO | Exit | APOLLO GLOBAL MGMT LPoa | $0 | – | -27,725 | -100.0% | -0.19% | – |
| DD | Exit | DU PONT EI DE NEMOURcs | $0 | – | -11,060 | -100.0% | -0.24% | – |
| BKLN | Exit | POWERSHARES SENIOR LOANcs | $0 | – | -49,275 | -100.0% | -0.30% | – |
| SCHP | Exit | SCHWAB US TIPS ETFcs | $0 | – | -81,577 | -100.0% | -1.19% | – |
| IBM | Exit | IBM CORPcs | $0 | – | -37,237 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.