$284 Million is the total value of Apriem Advisors's 126 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $51,393,000 | -40.2% | 860,847 | -30.3% | 18.07% | -3.9% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $22,596,000 | -0.5% | 484,365 | +5.7% | 7.95% | +59.9% |
| XOM | Buy | EXXON MOBIL CORP | $12,233,000 | -14.1% | 179,392 | +7.1% | 4.30% | +38.0% |
| AAPL | Buy | APPLE INC | $10,396,000 | -18.2% | 65,908 | +17.0% | 3.66% | +31.4% |
| PFE | Buy | PFIZER INC | $8,825,000 | +6.2% | 202,167 | +7.2% | 3.10% | +70.6% |
| CSCO | Buy | CISCO SYS INC | $8,699,000 | -5.9% | 200,760 | +5.7% | 3.06% | +51.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $8,131,000 | +6.8% | 682,153 | +13.6% | 2.86% | +71.6% |
| T | Buy | AT&T INC | $7,496,000 | -14.9% | 262,661 | +0.1% | 2.64% | +36.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,478,000 | +21.1% | 97,798 | +20.7% | 2.63% | +94.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,288,000 | +1.4% | 74,662 | +17.2% | 2.56% | +62.8% |
| ABBV | Buy | ABBVIE INC | $7,165,000 | +6.9% | 77,724 | +9.7% | 2.52% | +71.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,941,000 | +1.3% | 6,642 | +17.0% | 2.44% | +62.6% |
| ETN | Buy | EATON CORP PLC | $6,763,000 | -17.7% | 98,501 | +4.0% | 2.38% | +32.3% |
| BAC | Buy | BANK AMER CORP | $6,035,000 | -3.0% | 244,924 | +16.0% | 2.12% | +55.8% |
| AMZN | Buy | AMAZON COM INC | $5,847,000 | -9.3% | 3,893 | +21.0% | 2.06% | +45.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $5,616,000 | -15.3% | 94,604 | -1.0% | 1.98% | +36.1% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $5,314,000 | -13.0% | 394,535 | -7.5% | 1.87% | +39.7% |
| CLX | Buy | CLOROX CO DEL | $5,100,000 | +42.9% | 33,085 | +39.4% | 1.79% | +129.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,786,000 | +5.2% | 44,950 | +38.1% | 1.68% | +69.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $4,261,000 | -8.5% | 121,352 | +18.5% | 1.50% | +46.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,215,000 | +102.5% | 70,331 | +137.9% | 1.48% | +225.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,742,000 | -7.5% | 189,397 | +3.6% | 1.32% | +48.5% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $3,051,000 | +20.8% | 272,860 | +32.2% | 1.07% | +94.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,424,000 | +0.5% | 45,800 | 0.0% | 0.85% | +61.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,359,000 | -3.8% | 11,552 | +0.9% | 0.83% | +54.6% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $2,333,000 | -6.4% | 182,997 | -5.0% | 0.82% | +50.5% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $2,160,000 | -20.6% | 178,944 | -5.5% | 0.76% | +27.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,085,000 | -28.1% | 238,875 | -12.0% | 0.73% | +15.6% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $1,939,000 | -11.2% | 152,928 | -9.9% | 0.68% | +42.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,830,000 | -16.9% | 76,844 | -3.8% | 0.64% | +33.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,799,000 | – | 11,664 | +100.0% | 0.63% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,711,000 | -6.9% | 36,425 | +5.1% | 0.60% | +49.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,563,000 | -24.7% | 159,155 | -21.6% | 0.55% | +20.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,562,000 | -61.3% | 27,778 | -63.2% | 0.55% | -37.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,516,000 | -10.6% | 30,759 | +1.8% | 0.53% | +43.7% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,401,000 | -13.4% | 36,675 | -6.1% | 0.49% | +39.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,309,000 | -17.3% | 10,000 | -1.4% | 0.46% | +32.9% |
| ITA | ISHARES TRus aer def etf | $1,234,000 | -20.1% | 7,140 | 0.0% | 0.43% | +28.4% | |
| SBUX | Sell | STARBUCKS CORP | $1,228,000 | +7.7% | 19,070 | -4.9% | 0.43% | +72.8% |
| TSLA | Buy | TESLA INC | $1,208,000 | +467.1% | 3,631 | +352.2% | 0.42% | +804.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,197,000 | -87.0% | 4,791 | -84.9% | 0.42% | -79.1% |
| CVBF | Buy | CVB FINL CORP | $1,186,000 | +64.7% | 58,638 | +81.7% | 0.42% | +163.9% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $1,185,000 | – | 56,275 | +100.0% | 0.42% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,180,000 | -33.9% | 62,115 | -14.7% | 0.42% | +6.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,109,000 | +89.6% | 52,600 | +66.5% | 0.39% | +204.7% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,082,000 | -5.8% | 20,640 | -4.6% | 0.38% | +50.8% |
| ALTR | ALTAIR ENGR INC | $1,056,000 | -36.5% | 38,300 | 0.0% | 0.37% | +1.9% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,045,000 | -13.1% | 5,777 | -2.5% | 0.37% | +39.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,000,000 | -40.3% | 17,430 | -21.2% | 0.35% | -4.1% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,000,000 | -16.3% | 7,100 | 0.0% | 0.35% | +34.4% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $968,000 | -11.8% | 4,150 | 0.0% | 0.34% | +41.7% | |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $926,000 | -1.3% | 60,300 | +8.7% | 0.33% | +59.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $895,000 | -21.4% | 31,571 | -6.9% | 0.32% | +26.5% |
| MRK | Buy | MERCK & CO INC | $865,000 | +10.1% | 11,321 | +2.2% | 0.30% | +76.7% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $832,000 | -30.3% | 69,950 | -19.2% | 0.29% | +12.3% |
| FB | Sell | FACEBOOK INCcl a | $809,000 | -87.4% | 6,168 | -84.2% | 0.28% | -79.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $802,000 | -96.0% | 11,637 | -95.2% | 0.28% | -93.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $800,000 | -10.5% | 46,168 | +4.3% | 0.28% | +43.4% |
| BA | Buy | BOEING CO | $793,000 | -12.2% | 2,459 | +1.3% | 0.28% | +40.9% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $744,000 | -27.1% | 169,534 | +5.5% | 0.26% | +17.5% |
| DWDP | Buy | DOWDUPONT INC | $741,000 | -15.0% | 13,862 | +2.2% | 0.26% | +36.6% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $727,000 | +8.3% | 57,550 | +9.8% | 0.26% | +74.1% |
| CVX | Sell | CHEVRON CORP NEW | $692,000 | -32.1% | 6,361 | -23.7% | 0.24% | +9.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $615,000 | -1.8% | 3,800 | -2.6% | 0.22% | +57.7% |
| LOW | Buy | LOWES COS INC | $606,000 | -16.5% | 6,557 | +3.8% | 0.21% | +34.0% |
| HD | Buy | HOME DEPOT INC | $591,000 | -12.4% | 3,439 | +5.5% | 0.21% | +40.5% |
| NFLX | Sell | NETFLIX INC | $584,000 | -39.7% | 2,181 | -15.7% | 0.20% | -3.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $577,000 | -19.7% | 5,980 | +1.4% | 0.20% | +29.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $571,000 | +8.6% | 6,214 | -1.7% | 0.20% | +74.8% |
| PYPL | PAYPAL HLDGS INC | $537,000 | -4.3% | 6,385 | 0.0% | 0.19% | +53.7% | |
| AMGN | Buy | AMGEN INC | $484,000 | +11.0% | 2,484 | +18.1% | 0.17% | +78.9% |
| UNP | Sell | UNION PAC CORP | $469,000 | -17.6% | 3,396 | -2.9% | 0.16% | +32.0% |
| MSFT | Buy | MICROSOFT CORP | $457,000 | +15.1% | 4,498 | +29.5% | 0.16% | +85.1% |
| QCOM | Buy | QUALCOMM INC | $453,000 | +4.6% | 7,954 | +32.3% | 0.16% | +67.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $443,000 | -22.3% | 1,693 | +2.8% | 0.16% | +24.8% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $430,000 | -34.6% | 24,275 | -28.2% | 0.15% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $425,000 | -0.7% | 3,291 | +6.3% | 0.15% | +58.5% |
| DIS | Buy | DISNEY WALT CO | $420,000 | +4.2% | 3,834 | +11.3% | 0.15% | +68.2% |
| PWZ | Sell | INVESCO EXCHNG TRADED FD TRcalif amt mun | $418,000 | -12.9% | 16,210 | -13.8% | 0.15% | +40.0% |
| HON | Buy | HONEYWELL INTL INC | $389,000 | -20.4% | 2,946 | +0.2% | 0.14% | +28.0% |
| AGN | Sell | ALLERGAN PLC | $384,000 | -36.4% | 2,873 | -9.5% | 0.14% | +2.3% |
| VOO | VANGUARD INDEX FDS | $383,000 | -13.9% | 1,665 | 0.0% | 0.14% | +39.2% | |
| VTR | Buy | VENTAS INC | $350,000 | +45.2% | 5,975 | +35.0% | 0.12% | +132.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $344,000 | -13.4% | 1,688 | -0.2% | 0.12% | +39.1% |
| INTC | Buy | INTEL CORP | $332,000 | +2.2% | 7,074 | +3.1% | 0.12% | +64.8% |
| PPG | Sell | PPG INDS INC | $327,000 | -14.2% | 3,200 | -8.3% | 0.12% | +38.6% |
| C | Sell | CITIGROUP INC | $318,000 | -33.9% | 6,104 | -8.9% | 0.11% | +6.7% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $317,000 | -34.6% | 16,750 | -29.0% | 0.11% | +4.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $313,000 | -48.9% | 16,932 | -14.7% | 0.11% | -17.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $311,000 | -10.4% | 5,512 | +5.0% | 0.11% | +43.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | – | 1 | +100.0% | 0.11% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $304,000 | -31.2% | 55,339 | -0.3% | 0.11% | +10.3% |
| ABT | Buy | ABBOTT LABS | $305,000 | +2.3% | 4,217 | +4.0% | 0.11% | +64.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $300,000 | -13.0% | 12,211 | +1.6% | 0.10% | +38.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $283,000 | -26.3% | 4,395 | -10.3% | 0.10% | +19.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $272,000 | +11.5% | 3,150 | +3.3% | 0.10% | +81.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $272,000 | 0.0% | 1,080 | +16.1% | 0.10% | +60.0% |
| DNP | Buy | DNP SELECT INCOME FD | $268,000 | +11.2% | 25,800 | +18.3% | 0.09% | +77.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $263,000 | -3.0% | 3,294 | +0.5% | 0.09% | +55.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $258,000 | -98.9% | 4,256 | -98.6% | 0.09% | -98.2% |
| WFC | WELLS FARGO CO NEW | $256,000 | -12.3% | 5,550 | 0.0% | 0.09% | +40.6% | |
| FFWM | FIRST FNDTN INC | $257,000 | -17.6% | 20,000 | 0.0% | 0.09% | +32.4% | |
| GLD | Sell | SPDR GOLD TRUST | $256,000 | +2.0% | 2,112 | -5.1% | 0.09% | +63.6% |
| GIS | Sell | GENERAL MLS INC | $254,000 | -13.9% | 6,535 | -4.9% | 0.09% | +36.9% |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $252,000 | – | 2,040 | +100.0% | 0.09% | – |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $249,000 | -5.7% | 11,410 | 0.0% | 0.09% | +51.7% | |
| WMT | Buy | WALMART INC | $247,000 | +4.7% | 2,652 | +5.4% | 0.09% | +67.3% |
| SIRI | SIRIUS XM HLDGS INC | $235,000 | -10.0% | 41,240 | 0.0% | 0.08% | +45.6% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $232,000 | -50.0% | 10,400 | -38.5% | 0.08% | -19.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $228,000 | -4.6% | 2,000 | -4.8% | 0.08% | +53.8% |
| PANW | PALO ALTO NETWORKS INC | $221,000 | -16.6% | 1,175 | 0.0% | 0.08% | +34.5% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $219,000 | -15.8% | 9,320 | -7.8% | 0.08% | +35.1% |
| GILD | Sell | GILEAD SCIENCES INC | $215,000 | -34.3% | 3,437 | -18.9% | 0.08% | +5.6% |
| YUM | YUM BRANDS INC | $212,000 | +1.0% | 2,306 | 0.0% | 0.08% | +63.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $211,000 | – | 3,586 | +100.0% | 0.07% | – |
| PSX | Buy | PHILLIPS 66 | $207,000 | -22.8% | 2,406 | +1.3% | 0.07% | +23.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $208,000 | -27.3% | 4,003 | -13.0% | 0.07% | +15.9% |
| LUMN | Sell | CENTURYLINK INC | $198,000 | -38.7% | 13,039 | -14.4% | 0.07% | -1.4% |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $192,000 | – | 14,900 | +100.0% | 0.07% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $194,000 | – | 14,250 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC CO | $189,000 | -43.2% | 24,956 | -15.5% | 0.07% | -9.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $141,000 | -34.4% | 36,500 | -29.8% | 0.05% | +6.4% |
| P | PANDORA MEDIA INC | $81,000 | -14.7% | 10,000 | 0.0% | 0.03% | +33.3% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $33,000 | -61.2% | 120,000 | 0.0% | 0.01% | -36.8% | |
| CAPR | CAPRICOR THERAPEUTICS INC | $21,000 | -60.4% | 50,000 | 0.0% | 0.01% | -41.7% | |
| GERN | GERON CORP | $10,000 | -44.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NTEK | Exit | NANOTECH ENTERTAINMENT Ics | $0 | – | -19,921 | -100.0% | 0.00% | – |
| FITX | Exit | CREATIVE EDGE NUTRITcs | $0 | – | -150,000 | -100.0% | 0.00% | – |
| SPCL | Exit | SOLARIS PWR CELLScs | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HEMP | Exit | HEMP INCcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LBSR | Exit | LIBERTY STAR URANIUMcs | $0 | – | -616,600 | -100.0% | 0.00% | – |
| Exit | FRESH PROMISE FOODScs | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| USAU | Exit | USA URANIUM CORP XXXcs | $0 | – | -400,000 | -100.0% | 0.00% | – |
| CHAG | Exit | CHANCELLOR GROUP INCcs | $0 | – | -70,000 | -100.0% | 0.00% | – |
| XNNHQ | Exit | XENONICS HOLDINGScs | $0 | – | -16,553 | -100.0% | 0.00% | – |
| Exit | GENERAL MOTORS 7.70XXXoa | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AGEL | Exit | ANGEL ACQUISITION CORXXXcs | $0 | – | -10,999,983 | -100.0% | 0.00% | – |
| Exit | CALL NORDIC AMERN TANKcall | $0 | – | -40 | -100.0% | 0.00% | – | |
| 0888RTSPYMNT | Exit | LIBERTY ALL STAR 18RTSwt | $0 | – | -147,612 | -100.0% | 0.00% | – |
| Exit | HEALTHMED SVCS LTDcs | $0 | – | -489,700 | -100.0% | 0.00% | – | |
| MCIG | Exit | MCIG INCcs | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | CALL SPDR CNSMR STAPLEScall | $0 | – | -13 | -100.0% | -0.00% | – | |
| BARZ | Exit | 5BARZ INTL INCcs | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FUSZ | Exit | NFUSZ INCcs | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LEOM | Exit | LEO MOTORS INCcs | $0 | – | -610,100 | -100.0% | -0.01% | – |
| OXSQ | Exit | OXFORD SQUARE CAPcs | $0 | – | -13,661 | -100.0% | -0.02% | – |
| NYMT | Exit | NEW YORK MTG TRoa | $0 | – | -15,698 | -100.0% | -0.02% | – |
| Exit | GARRISON CAPITAL INCcs | $0 | – | -11,441 | -100.0% | -0.02% | – | |
| EMR | Exit | EMERSON ELECTRIC COcs | $0 | – | -2,701 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTERNTNLcs | $0 | – | -3,048 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPScs | $0 | – | -2,925 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN COcs | $0 | – | -703 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcs | $0 | – | -2,250 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU COM INC Fcs | $0 | – | -1,002 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INC.cs | $0 | – | -191 | -100.0% | -0.05% | – |
| IBM | Exit | IBM CORPcs | $0 | – | -1,547 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON COcs | $0 | – | -1,220 | -100.0% | -0.06% | – |
| FBT | Exit | FIRST TRUST NYSE ARCAcs | $0 | – | -1,750 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORPcs | $0 | – | -4,775 | -100.0% | -0.06% | – |
| SGOL | Exit | ETFS GOLD TRUST ETFcs | $0 | – | -2,440 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLcs | $0 | – | -7,350 | -100.0% | -0.07% | – |
| Exit | 1/100 BERKSHIRE HTWY CLAcs | $0 | – | -1 | -100.0% | -0.07% | – | |
| FDN | Exit | FIRST TRUST INTERNETcs | $0 | – | -3,075 | -100.0% | -0.10% | – |
| BSCI | Exit | INVESCO BULLETSHAREScs | $0 | – | -21,550 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPcs | $0 | – | -2,113 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HOLDING Fcs | $0 | – | -3,992 | -100.0% | -0.14% | – |
| VYMI | Exit | VANGUARD INTERNATNL HGHcs | $0 | – | -15,900 | -100.0% | -0.22% | – |
| RVT | Exit | ROYCE VALUE CFcs | $0 | – | -109,221 | -100.0% | -0.39% | – |
| RSP | Exit | INVESCO S&P 500 EQUALcs | $0 | – | -93,370 | -100.0% | -2.18% | – |
| SCHM | Exit | CHARLES SCHWAB US MCcs | $0 | – | -351,835 | -100.0% | -4.45% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELDcs | $0 | – | -1,709,486 | -100.0% | -7.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-19
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.