$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 43.2% .
| 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% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,988,000 | +8.6% | 77,333 | +0.6% | 0.53% | -18.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,853,000 | +22.2% | 33,855 | +10.1% | 0.49% | -8.1% |
| 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% |
| NFLX | Buy | NETFLIX INC | $1,003,000 | +71.7% | 2,812 | +28.9% | 0.26% | +29.3% |
| MRK | Buy | MERCK & CO INC | $974,000 | +12.6% | 11,705 | +3.4% | 0.26% | -15.1% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $890,000 | +7.0% | 71,200 | +1.8% | 0.24% | -19.5% |
| CVX | Buy | CHEVRON CORP NEW | $789,000 | +14.0% | 6,407 | +0.7% | 0.21% | -14.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $668,000 | +17.0% | 6,420 | +3.3% | 0.18% | -11.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $650,000 | – | 3,565 | +100.0% | 0.17% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $601,000 | – | 22,814 | +100.0% | 0.16% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $506,000 | +61.7% | 19,812 | +17.0% | 0.13% | +21.8% |
| 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% |
| 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% |
| MU | New | MICRON TECHNOLOGY INC | $367,000 | – | 8,889 | +100.0% | 0.10% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $361,000 | +20.3% | 12,398 | +1.5% | 0.10% | -8.6% |
| ROKU | New | ROKU INC | $342,000 | – | 5,300 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORP | $334,000 | – | 1,861 | +100.0% | 0.09% | – |
| 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% | – |
| 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% |
| 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% | – |
| GE | Buy | GENERAL ELECTRIC CO | $254,000 | +34.4% | 25,389 | +1.7% | 0.07% | +1.5% |
| AVGO | New | BROADCOM INC | $249,000 | – | 828 | +100.0% | 0.07% | – |
| SQ | New | SQUARE INCcl a | $240,000 | – | 3,200 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $220,000 | – | 1,230 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $206,000 | – | 1,252 | +100.0% | 0.06% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $156,000 | +10.6% | 36,800 | +0.8% | 0.04% | -18.0% |
| 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% | – |
| FCEL | New | FUELCELL ENERGY INC | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
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.