$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | CINTAS CORP | $19,574,000 | +21.3% | 58,812 | -2.9% | 3.59% | +8.4% |
| FB | Sell | FACEBOOK INCcl a | $18,355,000 | +11.2% | 70,085 | -3.6% | 3.37% | -0.6% |
| LOW | Sell | LOWES COS INC | $17,267,000 | +19.2% | 104,104 | -2.9% | 3.17% | +6.5% |
| AMZN | Sell | AMAZON COM INC | $16,786,000 | +10.8% | 5,331 | -2.9% | 3.08% | -1.0% |
| MDT | Sell | MEDTRONIC PLC | $14,439,000 | +12.9% | 138,939 | -0.3% | 2.65% | +0.9% |
| SYK | Sell | STRYKER CORPORATION | $13,422,000 | +12.8% | 64,416 | -2.5% | 2.46% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,925,000 | +3.9% | 86,813 | -1.8% | 2.37% | -7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,561,000 | +1.0% | 7,888 | -2.3% | 2.12% | -9.8% |
| MMM | Sell | 3M CO | $11,492,000 | +1.2% | 71,747 | -1.4% | 2.11% | -9.6% |
| T | Sell | AT&T INC | $7,095,000 | -7.6% | 248,870 | -2.0% | 1.30% | -17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,591,000 | +1.6% | 68,464 | -0.7% | 1.21% | -9.2% |
| PFE | Sell | PFIZER INC | $4,289,000 | +10.3% | 116,863 | -1.8% | 0.79% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $3,840,000 | -27.6% | 97,480 | -14.3% | 0.70% | -35.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,493,000 | -28.3% | 101,736 | -6.6% | 0.64% | -36.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,748,000 | -4.9% | 114,067 | -6.3% | 0.50% | -15.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,369,000 | +5.9% | 60,500 | -0.8% | 0.44% | -5.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,242,000 | +6.8% | 40,540 | -0.1% | 0.41% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $1,349,000 | +4.3% | 15,699 | -10.6% | 0.25% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,304,000 | +4.5% | 21,912 | -3.2% | 0.24% | -6.6% |
| GIS | Sell | GENERAL MLS INC | $1,280,000 | -4.5% | 20,754 | -4.6% | 0.24% | -14.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,282,000 | +19.8% | 15,642 | -23.1% | 0.24% | +6.8% |
| ETN | Sell | EATON CORP PLC | $1,124,000 | +10.3% | 11,020 | -5.4% | 0.21% | -1.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $909,000 | -9.1% | 4,000 | -13.7% | 0.17% | -18.5% |
| DIS | Sell | DISNEY WALT CO | $886,000 | -4.2% | 7,142 | -13.9% | 0.16% | -14.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $877,000 | -14.3% | 4,450 | -24.2% | 0.16% | -23.3% |
| NFLX | Sell | NETFLIX INC | $805,000 | +5.8% | 1,609 | -3.8% | 0.15% | -5.1% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $746,000 | -14.4% | 65,933 | -14.6% | 0.14% | -23.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $718,000 | -23.0% | 5,305 | -22.2% | 0.13% | -30.9% |
| HD | Sell | HOME DEPOT INC | $719,000 | +2.4% | 2,589 | -7.6% | 0.13% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $681,000 | +9.5% | 1,917 | -6.6% | 0.12% | -2.3% |
| AMGN | Sell | AMGEN INC | $635,000 | +1.0% | 2,497 | -6.3% | 0.12% | -9.3% |
| ALTR | Sell | ALTAIR ENGR INC | $628,000 | +5.4% | 14,965 | -0.2% | 0.12% | -5.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $594,000 | -2.5% | 52,675 | -4.8% | 0.11% | -12.8% |
| CVX | Sell | CHEVRON CORP NEW | $582,000 | -22.3% | 8,079 | -3.8% | 0.11% | -30.5% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $557,000 | -3.3% | 48,421 | -6.0% | 0.10% | -13.6% |
| CVBF | Sell | CVB FINL CORP | $520,000 | -15.3% | 31,249 | -4.6% | 0.10% | -24.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $505,000 | -10.9% | 4,383 | -21.5% | 0.09% | -19.8% |
| UNP | Sell | UNION PAC CORP | $504,000 | +14.8% | 2,561 | -1.3% | 0.09% | +3.3% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $460,000 | -2.7% | 24,000 | -7.7% | 0.08% | -13.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $365,000 | -18.9% | 2,145 | -25.4% | 0.07% | -27.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $338,000 | -7.9% | 5,870 | -1.3% | 0.06% | -17.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $338,000 | -2.3% | 5,612 | -4.7% | 0.06% | -12.7% |
| C | Sell | CITIGROUP INC | $331,000 | -19.7% | 7,675 | -4.8% | 0.06% | -28.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $282,000 | -1.4% | 2,318 | -2.0% | 0.05% | -11.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $259,000 | -93.8% | 3,444 | -94.8% | 0.05% | -94.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $247,000 | +0.4% | 1,010 | -5.6% | 0.04% | -11.8% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $232,000 | +1.8% | 12,800 | -3.8% | 0.04% | -8.5% |
| PBF | Sell | PBF ENERGY INCcl a | $172,000 | -48.2% | 30,237 | -6.6% | 0.03% | -52.9% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $145,000 | +2.1% | 36,300 | -2.7% | 0.03% | -6.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $143,000 | -5.3% | 20,100 | -12.8% | 0.03% | -16.1% |
| GE | Sell | GENERAL ELECTRIC CO | $74,000 | -18.7% | 11,798 | -11.3% | 0.01% | -26.3% |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -10,595 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,650 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,082 | -100.0% | -0.06% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -16,150 | -100.0% | -0.09% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -430,241 | -100.0% | -1.25% | – |
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.