$20.9 Million is the total value of BENJAMIN EDWARDS INC's 275 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,200,000 | – | 66,845 | +100.0% | 5.74% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,030,000 | – | 5,973 | +100.0% | 4.93% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $979,000 | – | 8,683 | +100.0% | 4.68% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $546,000 | – | 4,954 | +100.0% | 2.61% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $506,000 | – | 2,311 | +100.0% | 2.42% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $489,000 | – | 3,114 | +100.0% | 2.34% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $471,000 | – | 5,425 | +100.0% | 2.25% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $398,000 | – | 2,895 | +100.0% | 1.90% | – |
| NEE | New | NEXTERA ENERGY INC | $359,000 | – | 1,855 | +100.0% | 1.72% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $342,000 | – | 13,733 | +100.0% | 1.64% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $339,000 | – | 13,571 | +100.0% | 1.62% | – |
| IBDS | New | ISHARES TRibonds etf | $336,000 | – | 13,687 | +100.0% | 1.61% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $335,000 | – | 12,831 | +100.0% | 1.60% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $320,000 | – | 5,306 | +100.0% | 1.53% | – |
| AAPL | New | APPLE INC | $289,000 | – | 1,519 | +100.0% | 1.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $282,000 | – | 2,018 | +100.0% | 1.35% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $211,000 | – | 17,074 | +100.0% | 1.01% | – |
| MCD | New | MCDONALDS CORP | $207,000 | – | 1,092 | +100.0% | 0.99% | – |
| COLD | New | AMERICOLD RLTY TR | $199,000 | – | 6,533 | +100.0% | 0.95% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $184,000 | – | 1,244 | +100.0% | 0.88% | – |
| RSG | New | REPUBLIC SVCS INC | $179,000 | – | 2,233 | +100.0% | 0.86% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $178,000 | – | 2,064 | +100.0% | 0.85% | – |
| XOM | New | EXXON MOBIL CORP | $176,000 | – | 2,174 | +100.0% | 0.84% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $174,000 | – | 973 | +100.0% | 0.83% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $168,000 | – | 2,536 | +100.0% | 0.80% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $157,000 | – | 1,510 | +100.0% | 0.75% | – |
| KKR | New | KKR & CO INCcl a | $153,000 | – | 6,515 | +100.0% | 0.73% | – |
| O | New | REALTY INCOME CORP | $148,000 | – | 2,006 | +100.0% | 0.71% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $142,000 | – | 1,005 | +100.0% | 0.68% | – |
| OKE | New | ONEOK INC NEW | $139,000 | – | 1,985 | +100.0% | 0.66% | – |
| RWT | New | REDWOOD TR INC | $134,000 | – | 8,317 | +100.0% | 0.64% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $132,000 | – | 1,652 | +100.0% | 0.63% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $129,000 | – | 1,083 | +100.0% | 0.62% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $128,000 | – | 5,478 | +100.0% | 0.61% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $125,000 | – | 781 | +100.0% | 0.60% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $123,000 | – | 961 | +100.0% | 0.59% | – |
| GILD | New | GILEAD SCIENCES INC | $122,000 | – | 1,882 | +100.0% | 0.58% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $119,000 | – | 4,824 | +100.0% | 0.57% | – |
| XEL | New | XCEL ENERGY INC | $119,000 | – | 2,120 | +100.0% | 0.57% | – |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $118,000 | – | 1,240 | +100.0% | 0.56% | – |
| SYY | New | SYSCO CORP | $117,000 | – | 1,746 | +100.0% | 0.56% | – |
| HST | New | HOST HOTELS & RESORTS INC | $117,000 | – | 6,208 | +100.0% | 0.56% | – |
| WEC | New | WEC ENERGY GROUP INC | $116,000 | – | 1,472 | +100.0% | 0.56% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $113,000 | – | 785 | +100.0% | 0.54% | – |
| MRK | New | MERCK & CO INC | $112,000 | – | 1,346 | +100.0% | 0.54% | – |
| VFC | New | V F CORP | $111,000 | – | 1,279 | +100.0% | 0.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $111,000 | – | 555 | +100.0% | 0.53% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $111,000 | – | 1,209 | +100.0% | 0.53% | – |
| MKC | New | MCCORMICK & CO INC | $110,000 | – | 732 | +100.0% | 0.53% | – |
| MO | New | ALTRIA GROUP INC | $109,000 | – | 1,896 | +100.0% | 0.52% | – |
| T | New | AT&T INC | $109,000 | – | 3,484 | +100.0% | 0.52% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $109,000 | – | 2,175 | +100.0% | 0.52% | – |
| MMM | New | 3M CO | $108,000 | – | 522 | +100.0% | 0.52% | – |
| MA | New | MASTERCARD INCcl a | $108,000 | – | 460 | +100.0% | 0.52% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $108,000 | – | 3,365 | +100.0% | 0.52% | – |
| CME | New | CME GROUP INC | $107,000 | – | 650 | +100.0% | 0.51% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $107,000 | – | 1,167 | +100.0% | 0.51% | – |
| DHI | New | D R HORTON INC | $106,000 | – | 2,551 | +100.0% | 0.51% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $106,000 | – | 2,038 | +100.0% | 0.51% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $105,000 | – | 9,704 | +100.0% | 0.50% | – |
| WSO | New | WATSCO INC | $104,000 | – | 724 | +100.0% | 0.50% | – |
| APD | New | AIR PRODS & CHEMS INC | $103,000 | – | 538 | +100.0% | 0.49% | – |
| SNA | New | SNAP ON INC | $103,000 | – | 658 | +100.0% | 0.49% | – |
| STE | New | STERIS PLC | $103,000 | – | 807 | +100.0% | 0.49% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $103,000 | – | 4,053 | +100.0% | 0.49% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $101,000 | – | 1,823 | +100.0% | 0.48% | – |
| STL | New | STERLING BANCORP DEL | $100,000 | – | 5,346 | +100.0% | 0.48% | – |
| UNP | New | UNION PACIFIC CORP | $99,000 | – | 590 | +100.0% | 0.47% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $99,000 | – | 1,698 | +100.0% | 0.47% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $95,000 | – | 1,213 | +100.0% | 0.45% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $92,000 | – | 3,949 | +100.0% | 0.44% | – |
| QCOM | New | QUALCOMM INC | $92,000 | – | 1,612 | +100.0% | 0.44% | – |
| HRS | New | HARRIS CORP DEL | $92,000 | – | 575 | +100.0% | 0.44% | – |
| CASY | New | CASEYS GEN STORES INC | $91,000 | – | 707 | +100.0% | 0.44% | – |
| SHW | New | SHERWIN WILLIAMS CO | $88,000 | – | 205 | +100.0% | 0.42% | – |
| ALL | New | ALLSTATE CORP | $88,000 | – | 932 | +100.0% | 0.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $86,000 | – | 287 | +100.0% | 0.41% | – |
| SR | New | SPIRE INC | $86,000 | – | 1,043 | +100.0% | 0.41% | – |
| HD | New | HOME DEPOT INC | $86,000 | – | 447 | +100.0% | 0.41% | – |
| SYK | New | STRYKER CORP | $84,000 | – | 424 | +100.0% | 0.40% | – |
| BDX | New | BECTON DICKINSON & CO | $83,000 | – | 332 | +100.0% | 0.40% | – |
| CSCO | New | CISCO SYS INC | $82,000 | – | 1,519 | +100.0% | 0.39% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $82,000 | – | 2,037 | +100.0% | 0.39% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $79,000 | – | 402 | +100.0% | 0.38% | – |
| ACN | New | ACCENTURE PLC IRELAND | $78,000 | – | 442 | +100.0% | 0.37% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $78,000 | – | 698 | +100.0% | 0.37% | – |
| KMB | New | KIMBERLY CLARK CORP | $75,000 | – | 608 | +100.0% | 0.36% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $75,000 | – | 14,472 | +100.0% | 0.36% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $73,000 | – | 1,153 | +100.0% | 0.35% | – |
| EVRG | New | EVERGY INC | $73,000 | – | 1,255 | +100.0% | 0.35% | – |
| WMB | New | WILLIAMS COS INC DEL | $72,000 | – | 2,518 | +100.0% | 0.34% | – |
| XLNX | New | XILINX INC | $72,000 | – | 570 | +100.0% | 0.34% | – |
| PB | New | PROSPERITY BANCSHARES INC | $71,000 | – | 1,026 | +100.0% | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $71,000 | – | 1,204 | +100.0% | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $71,000 | – | 702 | +100.0% | 0.34% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $70,000 | – | 1,196 | +100.0% | 0.34% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $70,000 | – | 2,830 | +100.0% | 0.34% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $70,000 | – | 544 | +100.0% | 0.34% | – |
| TRI | New | THOMSON REUTERS CORP | $69,000 | – | 1,166 | +100.0% | 0.33% | – |
| WMT | New | WALMART INC | $68,000 | – | 697 | +100.0% | 0.32% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $67,000 | – | 485 | +100.0% | 0.32% | – |
| LEG | New | LEGGETT & PLATT INC | $67,000 | – | 1,585 | +100.0% | 0.32% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $66,000 | – | 1,541 | +100.0% | 0.32% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $65,000 | – | 8,455 | +100.0% | 0.31% | – |
| KO | New | COCA COLA CO | $65,000 | – | 1,391 | +100.0% | 0.31% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $64,000 | – | 584 | +100.0% | 0.31% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $63,000 | – | 2,670 | +100.0% | 0.30% | – |
| ROST | New | ROSS STORES INC | $62,000 | – | 668 | +100.0% | 0.30% | – |
| KMI | New | KINDER MORGAN INC DEL | $62,000 | – | 3,089 | +100.0% | 0.30% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $62,000 | – | 2,750 | +100.0% | 0.30% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $61,000 | – | 2,472 | +100.0% | 0.29% | – |
| NDAQ | New | NASDAQ INC | $60,000 | – | 686 | +100.0% | 0.29% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $58,000 | – | 451 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON COM INC | $57,000 | – | 32 | +100.0% | 0.27% | – |
| AIZ | New | ASSURANT INC | $57,000 | – | 600 | +100.0% | 0.27% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $55,000 | – | 3,034 | +100.0% | 0.26% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $55,000 | – | 350 | +100.0% | 0.26% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $54,000 | – | 500 | +100.0% | 0.26% | – |
| STOR | New | STORE CAP CORP | $51,000 | – | 1,518 | +100.0% | 0.24% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $49,000 | – | 2,028 | +100.0% | 0.23% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $49,000 | – | 1,948 | +100.0% | 0.23% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $49,000 | – | 1,984 | +100.0% | 0.23% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $49,000 | – | 1,975 | +100.0% | 0.23% | – |
| ET | New | ENERGY TRANSFER LP | $45,000 | – | 2,930 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA CORP | $42,000 | – | 235 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $42,000 | – | 377 | +100.0% | 0.20% | – |
| AEE | New | AMEREN CORP | $42,000 | – | 566 | +100.0% | 0.20% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $42,000 | – | 275 | +100.0% | 0.20% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $41,000 | – | 2,000 | +100.0% | 0.20% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $38,000 | – | 2,032 | +100.0% | 0.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $37,000 | – | 500 | +100.0% | 0.18% | – |
| ILMN | New | ILLUMINA INC | $37,000 | – | 120 | +100.0% | 0.18% | – |
| REZ | New | ISHARES TRresidnl real est | $33,000 | – | 470 | +100.0% | 0.16% | – |
| DFS | New | DISCOVER FINL SVCS | $33,000 | – | 464 | +100.0% | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $33,000 | – | 675 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $32,000 | – | 400 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TRUST | $32,000 | – | 260 | +100.0% | 0.15% | – |
| PFIG | New | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $30,000 | – | 1,168 | +100.0% | 0.14% | – |
| DLR | New | DIGITAL RLTY TR INC | $30,000 | – | 249 | +100.0% | 0.14% | – |
| SSYS | New | STRATASYS LTD | $29,000 | – | 1,200 | +100.0% | 0.14% | – |
| ES | New | EVERSOURCE ENERGY | $29,000 | – | 408 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $28,000 | – | 100 | +100.0% | 0.13% | – |
| BP | New | BP PLCsponsored adr | $28,000 | – | 650 | +100.0% | 0.13% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $27,000 | – | 1,375 | +100.0% | 0.13% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $25,000 | – | 389 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $25,000 | – | 338 | +100.0% | 0.12% | – |
| NLY | New | ANNALY CAP MGMT INC | $25,000 | – | 2,500 | +100.0% | 0.12% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $25,000 | – | 419 | +100.0% | 0.12% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $24,000 | – | 1,700 | +100.0% | 0.12% | – |
| CNI | New | CANADIAN NATL RY CO | $24,000 | – | 271 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $23,000 | – | 189 | +100.0% | 0.11% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,000 | – | 432 | +100.0% | 0.11% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $23,000 | – | 435 | +100.0% | 0.11% | – |
| SQ | New | SQUARE INCcl a | $22,000 | – | 287 | +100.0% | 0.10% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $21,000 | – | 1,070 | +100.0% | 0.10% | – |
| BIDU | New | BAIDU INCspon adr rep a | $21,000 | – | 130 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INC | $20,000 | – | 620 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $20,000 | – | 300 | +100.0% | 0.10% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $20,000 | – | 2,059 | +100.0% | 0.10% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $20,000 | – | 250 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $20,000 | – | 221 | +100.0% | 0.10% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $19,000 | – | 643 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $19,000 | – | 200 | +100.0% | 0.09% | – |
| CELG | New | CELGENE CORP | $19,000 | – | 200 | +100.0% | 0.09% | – |
| TTC | New | TORO CO | $19,000 | – | 279 | +100.0% | 0.09% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $18,000 | – | 2,000 | +100.0% | 0.09% | – |
| COT | New | COTT CORP QUE | $18,000 | – | 1,257 | +100.0% | 0.09% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $18,000 | – | 1,051 | +100.0% | 0.09% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $18,000 | – | 2,350 | +100.0% | 0.09% | – |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $18,000 | – | 758 | +100.0% | 0.09% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $18,000 | – | 268 | +100.0% | 0.09% | – |
| TGE | New | TALLGRASS ENERGY LP | $17,000 | – | 658 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $17,000 | – | 100 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $16,000 | – | 185 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $16,000 | – | 200 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $16,000 | – | 199 | +100.0% | 0.08% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $16,000 | – | 2,300 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $15,000 | – | 175 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $15,000 | – | 301 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $15,000 | – | 124 | +100.0% | 0.07% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $14,000 | – | 654 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $14,000 | – | 85 | +100.0% | 0.07% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $14,000 | – | 250 | +100.0% | 0.07% | – |
| EDIT | New | EDITAS MEDICINE INC | $14,000 | – | 583 | +100.0% | 0.07% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $13,000 | – | 506 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $13,000 | – | 135 | +100.0% | 0.06% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $13,000 | – | 521 | +100.0% | 0.06% | – |
| RLI | New | RLI CORP | $13,000 | – | 186 | +100.0% | 0.06% | – |
| RPM | New | RPM INTL INC | $13,000 | – | 220 | +100.0% | 0.06% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $13,000 | – | 345 | +100.0% | 0.06% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $13,000 | – | 514 | +100.0% | 0.06% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $12,000 | – | 158 | +100.0% | 0.06% | – |
| PBCT | New | PEOPLES UTD FINL INC | $12,000 | – | 737 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,000 | – | 48 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,000 | – | 164 | +100.0% | 0.06% | – |
| TER | New | TERADYNE INC | $12,000 | – | 296 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $11,000 | – | 150 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $11,000 | – | 31 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $11,000 | – | 226 | +100.0% | 0.05% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $11,000 | – | 135 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $11,000 | – | 101 | +100.0% | 0.05% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $10,000 | – | 265 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $10,000 | – | 91 | +100.0% | 0.05% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $10,000 | – | 278 | +100.0% | 0.05% | – |
| LANC | New | LANCASTER COLONY CORP | $10,000 | – | 61 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,000 | – | 237 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $9,000 | – | 71 | +100.0% | 0.04% | – |
| TREE | New | LENDINGTREE INC NEW | $9,000 | – | 26 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $9,000 | – | 70 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $9,000 | – | 264 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $8,000 | – | 150 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $8,000 | – | 81 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $8,000 | – | 83 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $8,000 | – | 53 | +100.0% | 0.04% | – |
| CONE | New | CYRUSONE INC | $8,000 | – | 146 | +100.0% | 0.04% | – |
| CMP | New | COMPASS MINERALS INTL INC | $8,000 | – | 150 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $8,000 | – | 78 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $8,000 | – | 100 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $8,000 | – | 25 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,000 | – | 57 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $7,000 | – | 154 | +100.0% | 0.03% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $7,000 | – | 138 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $7,000 | – | 47 | +100.0% | 0.03% | – |
| THO | New | THOR INDS INC | $7,000 | – | 106 | +100.0% | 0.03% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $7,000 | – | 324 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP L P | $7,000 | – | 200 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $7,000 | – | 69 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $7,000 | – | 40 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,000 | – | 40 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $6,000 | – | 14 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,000 | – | 87 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,000 | – | 35 | +100.0% | 0.03% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $6,000 | – | 230 | +100.0% | 0.03% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $6,000 | – | 316 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,000 | – | 51 | +100.0% | 0.03% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $6,000 | – | 250 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $6,000 | – | 115 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLC | $6,000 | – | 41 | +100.0% | 0.03% | – |
| BLUE | New | BLUEBIRD BIO INC | $6,000 | – | 41 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $6,000 | – | 44 | +100.0% | 0.03% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $5,000 | – | 295 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,000 | – | 89 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE CORP | $5,000 | – | 228 | +100.0% | 0.02% | – |
| MCRB | New | SERES THERAPEUTICS INC | $5,000 | – | 699 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $5,000 | – | 86 | +100.0% | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $5,000 | – | 43 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | – | 25 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $5,000 | – | 100 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $4,000 | – | 8 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,000 | – | 81 | +100.0% | 0.02% | – |
| PRLB | New | PROTO LABS INC | $4,000 | – | 41 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 27 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,000 | – | 3 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,000 | – | 3 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $4,000 | – | 77 | +100.0% | 0.02% | – |
| EB | New | EVENTBRITE INC | $3,000 | – | 143 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $3,000 | – | 60 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $3,000 | – | 50 | +100.0% | 0.01% | – |
| IBMM | New | ISHARES TRibonds dec | $3,000 | – | 109 | +100.0% | 0.01% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $3,000 | – | 107 | +100.0% | 0.01% | – |
| IBML | New | ISHARES TRibonds dec2023 | $3,000 | – | 111 | +100.0% | 0.01% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $3,000 | – | 108 | +100.0% | 0.01% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $3,000 | – | 109 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $3,000 | – | 56 | +100.0% | 0.01% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $2,000 | – | 97 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $1,000 | – | 15 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $1,000 | – | 20 | +100.0% | 0.01% | – |
| ENZ | New | ENZO BIOCHEM INC | $1,000 | – | 300 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $1,000 | – | 20 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $1,000 | – | 3 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $1,000 | – | 12 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 10 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,000 | – | 10 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $1,000 | – | 20 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,000 | – | 20 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 19 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 19 | Q3 2023 | 1.9% |
| REPUBLIC SVCS INC | 19 | Q3 2023 | 1.7% |
| WEC ENERGY GROUP INC | 19 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 19 | Q3 2023 | 1.4% |
| AUTOMATIC DATA PROCESSING IN | 19 | Q3 2023 | 1.2% |
| MCDONALDS CORP | 19 | Q3 2023 | 1.0% |
View BENJAMIN EDWARDS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View BENJAMIN EDWARDS INC'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.