$378 Million is the total value of Apriem Advisors's 128 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $74,472,000 | +44.9% | 1,101,491 | +28.0% | 19.71% | +9.1% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $38,647,000 | – | 744,938 | +100.0% | 10.23% | – |
| XOM | Buy | EXXON MOBIL CORP | $15,417,000 | +26.0% | 190,802 | +6.4% | 4.08% | -5.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $14,830,000 | +6671.7% | 570,183 | +6017.8% | 3.92% | +4997.4% |
| AAPL | Buy | APPLE INC | $13,212,000 | +27.1% | 69,554 | +5.5% | 3.50% | -4.3% |
| T | Buy | AT&T INC | $11,649,000 | +55.4% | 371,453 | +41.4% | 3.08% | +17.0% |
| CSCO | Buy | CISCO SYS INC | $10,984,000 | +26.3% | 203,450 | +1.3% | 2.91% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,820,000 | +41.5% | 8,344 | +25.6% | 2.60% | +6.5% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $8,990,000 | +10.6% | 710,644 | +4.2% | 2.38% | -16.8% |
| AMZN | Buy | AMAZON COM INC | $8,934,000 | +52.8% | 5,017 | +28.9% | 2.36% | +15.0% |
| PFE | Buy | PFIZER INC | $8,671,000 | -1.7% | 204,175 | +1.0% | 2.30% | -26.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,452,000 | +13.0% | 99,657 | +1.9% | 2.24% | -14.9% |
| ETN | Buy | EATON CORP PLC | $8,265,000 | +22.2% | 102,596 | +4.2% | 2.19% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,969,000 | +9.3% | 78,721 | +5.4% | 2.11% | -17.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,165,000 | +70.0% | 105,288 | +49.7% | 1.90% | +27.9% |
| ABBV | Buy | ABBVIE INC | $7,031,000 | -1.9% | 87,240 | +12.2% | 1.86% | -26.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,855,000 | +43.2% | 53,184 | +18.3% | 1.81% | +7.8% |
| BAC | Buy | BANK AMER CORP | $6,814,000 | +12.9% | 246,969 | +0.8% | 1.80% | -15.0% |
| CLX | Buy | CLOROX CO DEL | $6,803,000 | +33.4% | 42,399 | +28.2% | 1.80% | +0.4% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $5,879,000 | +10.6% | 405,466 | +2.8% | 1.56% | -16.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $5,827,000 | +36.8% | 142,616 | +17.5% | 1.54% | +2.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $5,036,000 | +34.6% | 205,377 | +8.4% | 1.33% | +1.3% |
| BFB | New | BROWN FORMAN CORPcl b | $3,974,000 | – | 75,295 | +100.0% | 1.05% | – |
| EMR | New | EMERSON ELEC CO | $3,957,000 | – | 57,792 | +100.0% | 1.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,941,000 | +229.2% | 13,952 | +191.2% | 1.04% | +147.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $3,608,000 | +18.3% | 290,720 | +6.5% | 0.96% | -11.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,664,000 | +9.9% | 45,800 | 0.0% | 0.70% | -17.3% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $2,514,000 | +7.8% | 182,447 | -0.3% | 0.66% | -18.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,288,000 | -3.0% | 11,388 | -1.4% | 0.61% | -27.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,256,000 | +8.2% | 224,935 | -5.8% | 0.60% | -18.6% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $2,113,000 | +9.0% | 151,814 | -0.7% | 0.56% | -18.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,997,000 | -7.5% | 151,259 | -15.5% | 0.53% | -30.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,988,000 | +8.6% | 77,333 | +0.6% | 0.53% | -18.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,975,000 | +9.8% | 10,991 | -5.8% | 0.52% | -17.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,853,000 | +22.2% | 33,855 | +10.1% | 0.49% | -8.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,767,000 | +3.3% | 33,805 | -7.2% | 0.47% | -22.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,625,000 | +4.0% | 27,484 | -1.1% | 0.43% | -21.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,568,000 | +0.3% | 156,980 | -1.4% | 0.42% | -24.5% |
| ITA | ISHARES TRus aer def etf | $1,425,000 | +15.5% | 7,140 | 0.0% | 0.38% | -13.1% | |
| SBUX | Sell | STARBUCKS CORP | $1,348,000 | +9.8% | 18,126 | -5.0% | 0.36% | -17.4% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,208,000 | +20.8% | 7,100 | 0.0% | 0.32% | -9.1% | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,173,000 | -0.6% | 52,640 | -15.3% | 0.31% | -25.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,170,000 | +5.5% | 52,200 | -0.8% | 0.31% | -20.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,167,000 | +20.6% | 4,505 | +8.6% | 0.31% | -9.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,126,000 | +7.8% | 5,812 | +0.6% | 0.30% | -18.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,118,000 | +11.8% | 16,905 | -3.0% | 0.30% | -15.9% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,022,000 | -5.5% | 18,540 | -10.2% | 0.27% | -28.9% |
| ALTR | Sell | ALTAIR ENGR INC | $1,012,000 | -4.2% | 27,500 | -28.2% | 0.27% | -27.8% |
| NFLX | Buy | NETFLIX INC | $1,003,000 | +71.7% | 2,812 | +28.9% | 0.26% | +29.3% |
| TSLA | Sell | TESLA INC | $994,000 | -17.7% | 3,551 | -2.2% | 0.26% | -38.1% |
| MRK | Buy | MERCK & CO INC | $974,000 | +12.6% | 11,705 | +3.4% | 0.26% | -15.1% |
| CVBF | Sell | CVB FINL CORP | $966,000 | -18.5% | 45,912 | -21.7% | 0.26% | -38.6% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $964,000 | +4.1% | 58,100 | -3.6% | 0.26% | -21.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $914,000 | +14.0% | 11,503 | -1.2% | 0.24% | -14.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $896,000 | +0.1% | 28,631 | -9.3% | 0.24% | -24.8% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $890,000 | +7.0% | 71,200 | +1.8% | 0.24% | -19.5% |
| FB | Sell | FACEBOOK INCcl a | $859,000 | +6.2% | 5,152 | -16.5% | 0.23% | -20.1% |
| CVX | Buy | CHEVRON CORP NEW | $789,000 | +14.0% | 6,407 | +0.7% | 0.21% | -14.0% |
| BA | Sell | BOEING CO | $779,000 | -1.8% | 2,042 | -17.0% | 0.21% | -26.2% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $726,000 | -0.1% | 53,885 | -6.4% | 0.19% | -25.0% |
| DWDP | Sell | DOWDUPONT INC | $723,000 | -2.4% | 13,560 | -2.2% | 0.19% | -26.8% |
| LOW | Sell | LOWES COS INC | $680,000 | +12.2% | 6,215 | -5.2% | 0.18% | -15.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $668,000 | +17.0% | 6,420 | +3.3% | 0.18% | -11.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $664,000 | +15.1% | 5,935 | -0.8% | 0.18% | -13.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $650,000 | – | 3,565 | +100.0% | 0.17% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $619,000 | +0.7% | 3,100 | -18.4% | 0.16% | -24.1% |
| VCV | New | INVESCO CALIF VALUE MUN INC | $601,000 | – | 22,814 | +100.0% | 0.16% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $601,000 | +11.9% | 5,785 | -9.4% | 0.16% | -15.9% |
| HD | Sell | HOME DEPOT INC | $596,000 | +0.8% | 3,103 | -9.8% | 0.16% | -24.0% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $514,000 | -56.6% | 24,375 | -56.7% | 0.14% | -67.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $506,000 | +61.7% | 19,812 | +17.0% | 0.13% | +21.8% |
| UNP | Sell | UNION PACIFIC CORP | $498,000 | +6.2% | 2,979 | -12.3% | 0.13% | -20.0% |
| DIS | Buy | DISNEY WALT CO | $495,000 | +17.9% | 4,462 | +16.4% | 0.13% | -11.5% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $487,000 | +13.3% | 25,075 | +3.3% | 0.13% | -14.6% |
| QCOM | Buy | QUALCOMM INC | $481,000 | +6.2% | 8,427 | +5.9% | 0.13% | -20.1% |
| AMGN | Buy | AMGEN INC | $479,000 | -1.0% | 2,519 | +1.4% | 0.13% | -25.3% |
| HON | Sell | HONEYWELL INTL INC | $463,000 | +19.0% | 2,912 | -1.2% | 0.12% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $432,000 | -5.5% | 3,665 | -18.5% | 0.11% | -29.2% |
| TWLO | New | TWILIO INCcl a | $426,000 | – | 3,300 | +100.0% | 0.11% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $426,000 | +50.5% | 5,674 | +29.1% | 0.11% | +13.0% |
| AGN | Sell | ALLERGAN PLC | $415,000 | +8.1% | 2,834 | -1.4% | 0.11% | -18.5% |
| VTR | Sell | VENTAS INC | $381,000 | +8.9% | 5,974 | -0.0% | 0.10% | -17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $378,000 | -11.1% | 2,707 | -17.7% | 0.10% | -32.9% |
| C | Sell | CITIGROUP INC | $378,000 | +18.9% | 6,071 | -0.5% | 0.10% | -10.7% |
| MU | New | MICRON TECHNOLOGY INC | $367,000 | – | 8,889 | +100.0% | 0.10% | – |
| INTC | Sell | INTEL CORP | $362,000 | +9.0% | 6,735 | -4.8% | 0.10% | -17.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $363,000 | +5.5% | 1,498 | -11.3% | 0.10% | -20.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $361,000 | +20.3% | 12,398 | +1.5% | 0.10% | -8.6% |
| PPG | Sell | PPG INDS INC | $350,000 | +7.0% | 3,100 | -3.1% | 0.09% | -19.1% |
| ROKU | New | ROKU INC | $342,000 | – | 5,300 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORP | $334,000 | – | 1,861 | +100.0% | 0.09% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $330,000 | +4.1% | 16,350 | -2.4% | 0.09% | -21.6% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $328,000 | – | 7,664 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $325,000 | – | 2,303 | +100.0% | 0.09% | – |
| GIS | Sell | GENERAL MLS INC | $325,000 | +28.0% | 6,280 | -3.9% | 0.09% | -3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $312,000 | +14.7% | 1,097 | +1.6% | 0.08% | -13.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $315,000 | +34.0% | 55,640 | +34.9% | 0.08% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $311,000 | -18.8% | 1,200 | -27.9% | 0.08% | -39.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.08% | -25.9% | |
| DNP | DNP SELECT INCOME FD | $297,000 | +10.8% | 25,800 | 0.0% | 0.08% | -16.0% | |
| ABT | Sell | ABBOTT LABS | $290,000 | -4.9% | 3,631 | -13.9% | 0.08% | -28.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $292,000 | +13.2% | 4,170 | -2.0% | 0.08% | -15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $288,000 | +5.9% | 3,200 | +1.6% | 0.08% | -20.8% |
| XLNX | New | XILINX INC | $289,000 | – | 2,280 | +100.0% | 0.08% | – |
| FFWM | FIRST FNDTN INC | $271,000 | +5.4% | 20,000 | 0.0% | 0.07% | -20.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $263,000 | +2.7% | 5,450 | -1.8% | 0.07% | -22.2% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $265,000 | +14.2% | 10,400 | 0.0% | 0.07% | -14.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $262,000 | +18.6% | 1,080 | -8.1% | 0.07% | -11.5% |
| GE | Buy | GENERAL ELECTRIC CO | $254,000 | +34.4% | 25,389 | +1.7% | 0.07% | +1.5% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $250,000 | -0.8% | 2,005 | -1.7% | 0.07% | -25.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $250,000 | -19.6% | 4,312 | -21.8% | 0.07% | -39.4% |
| AVGO | New | BROADCOM INC | $249,000 | – | 828 | +100.0% | 0.07% | – |
| KMB | KIMBERLY CLARK CORP | $248,000 | +8.8% | 2,000 | 0.0% | 0.07% | -17.5% | |
| SQ | New | SQUARE INCcl a | $240,000 | – | 3,200 | +100.0% | 0.06% | – |
| PSX | PHILLIPS 66 | $229,000 | +10.6% | 2,406 | 0.0% | 0.06% | -16.4% | |
| GLD | Sell | SPDR GOLD TRUST | $232,000 | -9.4% | 1,900 | -10.0% | 0.06% | -32.2% |
| YUM | Sell | YUM BRANDS INC | $219,000 | +3.3% | 2,196 | -4.8% | 0.06% | -22.7% |
| LRCX | New | LAM RESEARCH CORP | $220,000 | – | 1,230 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $213,000 | -0.9% | 3,275 | -4.7% | 0.06% | -26.3% |
| BIDU | New | BAIDU INCspon adr rep a | $206,000 | – | 1,252 | +100.0% | 0.06% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $193,000 | +0.5% | 14,400 | -3.4% | 0.05% | -25.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $156,000 | +10.6% | 36,800 | +0.8% | 0.04% | -18.0% |
| LUMN | Sell | CENTURYLINK INC | $121,000 | -38.9% | 10,105 | -22.5% | 0.03% | -54.3% |
| NIO | New | NIO INCspon ads | $51,000 | – | 10,000 | +100.0% | 0.01% | – |
| NM | New | NAVIOS MARITIME HLDGS INC | $29,000 | – | 12,000 | +100.0% | 0.01% | – |
| CAPR | CAPRICOR THERAPEUTICS INC | $23,000 | +9.5% | 50,000 | 0.0% | 0.01% | -14.3% | |
| GERN | GERON CORP | $17,000 | +70.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FCEL | New | FUELCELL ENERGY INC | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -120,000 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -14,250 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,003 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,586 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,652 | -100.0% | -0.09% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -11,410 | -100.0% | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,294 | -100.0% | -0.09% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -55,339 | -100.0% | -0.11% | – |
| PWZ | Exit | INVESCO EXCHNG TRADED FD TRcalif amt mun | $0 | – | -16,210 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,693 | -100.0% | -0.16% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -169,534 | -100.0% | -0.26% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -46,168 | -100.0% | -0.28% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,000 | -100.0% | -0.46% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -36,675 | -100.0% | -0.49% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -94,604 | -100.0% | -1.98% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -484,365 | -100.0% | -7.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.