$120 Million is the total value of BENJAMIN EDWARDS INC's 369 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,182,000 | -67.3% | 42,264 | -67.2% | 1.82% | -73.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,171,000 | +9.5% | 117,837 | -2.5% | 1.81% | -12.0% |
| WSO | Sell | WATSCO INC | $1,413,000 | +6.8% | 7,949 | -5.1% | 1.18% | -14.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,188,000 | +12.1% | 19,593 | -0.1% | 0.99% | -9.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,087,000 | +0.6% | 63,953 | -10.8% | 0.91% | -19.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,031,000 | -30.8% | 9,698 | -36.8% | 0.86% | -44.4% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $853,000 | -36.1% | 8,782 | -42.3% | 0.71% | -48.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $816,000 | -16.6% | 9,311 | -16.1% | 0.68% | -32.9% |
| O | Sell | REALTY INCOME CORP | $701,000 | +17.0% | 11,775 | -2.0% | 0.58% | -5.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $625,000 | -32.7% | 4,949 | -49.5% | 0.52% | -46.0% |
| MRK | Sell | MERCK & CO. INC | $617,000 | -3.7% | 7,977 | -4.2% | 0.52% | -22.6% |
| CSCO | Sell | CISCO SYS INC | $593,000 | +11.7% | 12,707 | -5.9% | 0.50% | -10.2% |
| COLD | Sell | AMERICOLD RLTY TR | $572,000 | +5.1% | 15,760 | -1.3% | 0.48% | -15.6% |
| T | Sell | AT&T INC | $563,000 | -32.2% | 18,640 | -34.5% | 0.47% | -45.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $544,000 | +11.0% | 6,993 | -2.0% | 0.45% | -10.8% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $531,000 | -25.2% | 19,682 | -30.8% | 0.44% | -39.9% |
| XLNX | Sell | XILINX INC | $519,000 | -15.7% | 5,279 | -33.2% | 0.43% | -32.2% |
| MAIN | Sell | MAIN STR CAP CORP | $489,000 | +42.6% | 15,718 | -5.9% | 0.41% | +14.6% |
| OKE | Sell | ONEOK INC NEW | $473,000 | +35.5% | 14,252 | -10.9% | 0.40% | +9.1% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $462,000 | +8.2% | 19,727 | -0.8% | 0.38% | -13.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $426,000 | -0.7% | 6,269 | -0.9% | 0.36% | -20.2% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $417,000 | +17.5% | 21,324 | -1.0% | 0.35% | -5.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $396,000 | -6.6% | 2,335 | -0.7% | 0.33% | -25.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $390,000 | +14.0% | 2,330 | -1.6% | 0.32% | -8.5% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $348,000 | 0.0% | 14,945 | -1.1% | 0.29% | -19.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $341,000 | +9.3% | 3,719 | -3.8% | 0.28% | -12.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $334,000 | +12.5% | 8,565 | -0.8% | 0.28% | -9.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $255,000 | -83.6% | 1,558 | -83.4% | 0.21% | -86.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $170,000 | -76.4% | 1,016 | -76.3% | 0.14% | -81.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $153,000 | -11.6% | 855 | -9.4% | 0.13% | -28.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $150,000 | +17.2% | 2,109 | -27.4% | 0.12% | -6.0% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $144,000 | -57.4% | 4,985 | -61.3% | 0.12% | -65.8% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $143,000 | -57.6% | 5,319 | -61.3% | 0.12% | -66.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $130,000 | +39.8% | 1,555 | -0.3% | 0.11% | +11.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $128,000 | +1.6% | 21,918 | -1.5% | 0.11% | -18.3% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $118,000 | -64.2% | 4,415 | -67.2% | 0.10% | -71.3% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $114,000 | -64.4% | 4,258 | -68.0% | 0.10% | -71.4% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $113,000 | -26.6% | 4,298 | -31.2% | 0.09% | -41.2% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $107,000 | -1.8% | 4,206 | -2.8% | 0.09% | -21.2% |
| TSLA | Sell | TESLA INC | $103,000 | +63.5% | 95 | -21.5% | 0.09% | +32.3% |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $97,000 | -84.5% | 1,379 | -86.0% | 0.08% | -87.5% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $80,000 | +6.7% | 4,396 | -2.9% | 0.07% | -14.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $78,000 | +14.7% | 252 | -4.2% | 0.06% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $74,000 | +1.4% | 790 | -2.1% | 0.06% | -18.4% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $72,000 | +14.3% | 801 | -5.7% | 0.06% | -7.7% |
| ABBV | Sell | ABBVIE INC | $65,000 | +16.1% | 666 | -9.0% | 0.05% | -6.9% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $58,000 | +31.8% | 1,547 | -5.4% | 0.05% | +4.3% |
| ILMN | Sell | ILLUMINA INC | $55,000 | +14.6% | 148 | -16.4% | 0.05% | -8.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $54,000 | -76.6% | 544 | -79.2% | 0.04% | -81.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $49,000 | -93.2% | 238 | -94.6% | 0.04% | -94.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $45,000 | -8.2% | 872 | -9.4% | 0.04% | -25.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $42,000 | +20.0% | 1,121 | -5.7% | 0.04% | -2.8% |
| LOW | Sell | LOWES COS INC | $39,000 | +56.0% | 289 | -2.4% | 0.03% | +26.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $36,000 | -96.3% | 331 | -96.7% | 0.03% | -97.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $36,000 | -14.3% | 2,250 | -25.8% | 0.03% | -31.8% |
| ROKU | Sell | ROKU INC | $35,000 | +25.0% | 303 | -3.8% | 0.03% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $27,000 | +42.1% | 912 | -3.7% | 0.02% | +15.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $26,000 | +4.0% | 70 | -5.4% | 0.02% | -15.4% |
| NKE | Sell | NIKE INCcl b | $25,000 | -24.2% | 256 | -35.8% | 0.02% | -38.2% |
| INTC | Sell | INTEL CORP | $24,000 | -20.0% | 400 | -28.8% | 0.02% | -35.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,000 | -27.3% | 404 | -30.8% | 0.02% | -41.2% |
| WM | Sell | WASTE MGMT INC DEL | $19,000 | -45.7% | 180 | -52.9% | 0.02% | -55.6% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $16,000 | -68.0% | 556 | -71.1% | 0.01% | -75.0% |
| DIS | Sell | DISNEY WALT CO | $16,000 | -33.3% | 141 | -42.7% | 0.01% | -48.0% |
| CME | Sell | CME GROUP INC | $14,000 | -97.0% | 87 | -96.7% | 0.01% | -97.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $13,000 | -38.1% | 176 | -53.7% | 0.01% | -50.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $12,000 | -97.3% | 54 | -97.8% | 0.01% | -97.8% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $12,000 | 0.0% | 225 | -21.6% | 0.01% | -16.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $12,000 | -53.8% | 276 | -56.0% | 0.01% | -63.0% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $11,000 | -57.7% | 390 | -59.3% | 0.01% | -66.7% |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $11,000 | -57.7% | 525 | -59.1% | 0.01% | -66.7% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $9,000 | -10.0% | 381 | -23.2% | 0.01% | -20.0% |
| PSX | Sell | PHILLIPS 66 | $10,000 | -47.4% | 136 | -60.8% | 0.01% | -60.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $10,000 | 0.0% | 545 | -17.0% | 0.01% | -20.0% |
| ROST | Sell | ROSS STORES INC | $10,000 | -98.0% | 116 | -98.0% | 0.01% | -98.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $10,000 | -98.3% | 73 | -98.7% | 0.01% | -98.7% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $8,000 | -20.0% | 242 | -24.4% | 0.01% | -30.0% |
| CVS | Sell | CVS HEALTH CORP | $7,000 | -63.2% | 109 | -65.3% | 0.01% | -70.0% |
| TWTR | Sell | TWITTER INC | $7,000 | -30.0% | 248 | -35.9% | 0.01% | -40.0% |
| TDOC | Sell | TELADOC HEALTH INC | $6,000 | -14.3% | 32 | -28.9% | 0.01% | -28.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,000 | -44.4% | 17 | -51.4% | 0.00% | -55.6% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $5,000 | -28.6% | 110 | -39.6% | 0.00% | -42.9% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $5,000 | 0.0% | 171 | -13.2% | 0.00% | -20.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,000 | -58.3% | 88 | -57.5% | 0.00% | -66.7% |
| IBMM | Sell | ISHARES TRibonds dec | $4,000 | 0.0% | 132 | -14.8% | 0.00% | -25.0% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $4,000 | 0.0% | 131 | -16.0% | 0.00% | -25.0% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $4,000 | 0.0% | 132 | -14.3% | 0.00% | -25.0% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $4,000 | 0.0% | 128 | -12.9% | 0.00% | -25.0% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $4,000 | 0.0% | 133 | -13.6% | 0.00% | -25.0% |
| AVAV | Sell | AEROVIRONMENT INC | $2,000 | -71.4% | 25 | -77.7% | 0.00% | -71.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,000 | -90.0% | 47 | -90.7% | 0.00% | -90.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $0 | -100.0% | 2 | -98.6% | 0.00% | -100.0% |
| SYNE | Exit | SYNTHESIS ENERGY SYS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -24 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -13 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -596 | -100.0% | -0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GBL D | $0 | – | -465 | -100.0% | -0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -460 | -100.0% | -0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -194 | -100.0% | -0.00% | – |
| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -209 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -310 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -175 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -132 | -100.0% | -0.01% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF ID | $0 | – | -580 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -202 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -517 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -787 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -189 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -179 | -100.0% | -0.02% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -504 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES COR | $0 | – | -341 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE Icl b | $0 | – | -1,306 | -100.0% | -0.13% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -10,093 | -100.0% | -0.20% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -93,207 | -100.0% | -0.30% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -86,670 | -100.0% | -0.31% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -6,570 | -100.0% | -0.31% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF ID | $0 | – | -14,789 | -100.0% | -0.33% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEcl a | $0 | – | -7,315 | -100.0% | -0.39% | – |
| TSLX | Exit | TPG SPECIALTY LENDING I | $0 | – | -31,424 | -100.0% | -0.45% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -21,323 | -100.0% | -0.53% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -22,605 | -100.0% | -0.54% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -22,017 | -100.0% | -0.64% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -23,525 | -100.0% | -0.65% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -7,698 | -100.0% | -0.81% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADEDsr ln etf | $0 | – | -41,852 | -100.0% | -0.89% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -24,892 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.