$545 Million is the total value of Apriem Advisors's 123 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $60,069,000 | +4.7% | 1,071,131 | +5.0% | 11.03% | -6.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $59,229,000 | +33.5% | 734,578 | +22.7% | 10.87% | +19.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $40,739,000 | +26.1% | 1,297,416 | +19.5% | 7.48% | +12.7% |
| AAPL | Buy | APPLE INC | $32,476,000 | +24.7% | 280,424 | +292.8% | 5.96% | +11.4% |
| BIIB | Buy | BIOGEN INC | $15,967,000 | +7.5% | 56,287 | +1.4% | 2.93% | -3.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,631,000 | +5.4% | 114,108 | +1.5% | 2.69% | -5.8% |
| INTC | Buy | INTEL CORP | $14,032,000 | -2.0% | 270,990 | +13.3% | 2.58% | -12.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $13,377,000 | +27.9% | 499,890 | +16.3% | 2.46% | +14.2% |
| TSLA | Buy | TESLA INC | $13,132,000 | +146.8% | 30,611 | +521.2% | 2.41% | +120.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,620,000 | -0.2% | 90,470 | +6.5% | 2.32% | -10.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,811,000 | +77.8% | 29,297 | +63.7% | 1.80% | +58.8% |
| KLAC | Buy | KLA CORP | $8,091,000 | -0.2% | 41,763 | +0.2% | 1.48% | -10.9% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $7,949,000 | +6.1% | 145,616 | +1.5% | 1.46% | -5.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,890,000 | +8.5% | 73,963 | +0.1% | 1.08% | -3.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,464,000 | +141.1% | 41,805 | +140.4% | 0.64% | +115.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,407,000 | +12.2% | 12,264 | +0.0% | 0.62% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $2,801,000 | +9.3% | 13,316 | +5.7% | 0.51% | -2.5% |
| BA | Buy | BOEING CO | $2,239,000 | -4.3% | 13,547 | +6.1% | 0.41% | -14.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,181,000 | +13.6% | 10,056 | +0.6% | 0.40% | +1.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,752,000 | +5.6% | 33,579 | +1.4% | 0.32% | -5.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,589,000 | +47.0% | 20,418 | +35.9% | 0.29% | +31.5% |
| QCOM | Buy | QUALCOMM INC | $1,346,000 | +50.6% | 11,437 | +16.6% | 0.25% | +34.2% |
| ABBV | Buy | ABBVIE INC | $1,253,000 | -8.5% | 14,306 | +2.6% | 0.23% | -18.1% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,148,000 | +2.3% | 78,820 | +0.2% | 0.21% | -8.7% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,130,000 | +4.1% | 74,009 | +1.8% | 0.21% | -7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,119,000 | +21.9% | 8,049 | +4.8% | 0.20% | +8.5% |
| MRK | Buy | MERCK & CO. INC | $993,000 | +14.1% | 11,969 | +6.3% | 0.18% | +1.7% |
| IGIB | Buy | ISHARES TR | $976,000 | +5.1% | 16,049 | +4.3% | 0.18% | -6.3% |
| KGC | Buy | KINROSS GOLD CORP | $882,000 | +62.7% | 100,000 | +33.3% | 0.16% | +45.9% |
| LRCX | Buy | LAM RESEARCH CORP | $750,000 | +23.8% | 2,260 | +20.5% | 0.14% | +10.4% |
| NVDA | Buy | NVIDIA CORPORATION | $692,000 | +65.6% | 1,278 | +16.1% | 0.13% | +47.7% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $563,000 | – | 20,400 | +100.0% | 0.10% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $509,000 | +72.5% | 26,700 | +71.7% | 0.09% | +52.5% |
| HON | Buy | HONEYWELL INTL INC | $503,000 | +15.9% | 3,053 | +1.7% | 0.09% | +3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $483,000 | +18.7% | 13,332 | +10.6% | 0.09% | +6.0% |
| AVGO | Buy | BROADCOM INC | $473,000 | +105.7% | 1,298 | +78.3% | 0.09% | +85.1% |
| VOO | Buy | VANGUARD INDEX FDS | $471,000 | +36.5% | 1,531 | +25.7% | 0.09% | +21.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $428,000 | +55.1% | 1,457 | +14.0% | 0.08% | +38.6% |
| PEP | Buy | PEPSICO INC | $401,000 | +99.5% | 2,896 | +90.4% | 0.07% | +80.5% |
| ABT | Buy | ABBOTT LABS | $394,000 | +25.9% | 3,620 | +5.7% | 0.07% | +12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $379,000 | +51.6% | 1,150 | +43.8% | 0.07% | +37.3% |
| AUY | New | YAMANA GOLD INC | $372,000 | – | 65,500 | +100.0% | 0.07% | – |
| CLX | Buy | CLOROX CO DEL | $357,000 | +8.8% | 1,700 | +13.7% | 0.07% | -1.5% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $352,000 | +6.0% | 24,536 | +2.5% | 0.06% | -4.4% |
| GLD | Buy | SPDR GOLD TR | $332,000 | +36.6% | 1,877 | +29.4% | 0.06% | +22.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $318,000 | +7.8% | 19,820 | +3.1% | 0.06% | -4.9% |
| EMR | Buy | EMERSON ELEC CO | $310,000 | +31.4% | 4,733 | +24.3% | 0.06% | +18.8% |
| XLNX | Buy | XILINX INC | $304,000 | +8.6% | 2,915 | +2.3% | 0.06% | -3.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $281,000 | +12.4% | 3,175 | +1.4% | 0.05% | +2.0% |
| ACN | New | ACCENTURE PLC IRELAND | $282,000 | – | 1,249 | +100.0% | 0.05% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $268,000 | – | 6,000 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $235,000 | – | 2,977 | +100.0% | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $214,000 | – | 3,128 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $209,000 | – | 4,460 | +100.0% | 0.04% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $208,000 | +3.5% | 15,000 | +4.2% | 0.04% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.