$4.61 Billion is the total value of Richard Bernstein Advisors LLC's 236 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $391,076,000 | +20.1% | 7,770,240 | +19.4% | 8.49% | +31.9% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $378,743,000 | -16.2% | 3,389,813 | +0.5% | 8.22% | -7.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $287,819,000 | +72.4% | 2,615,822 | +88.7% | 6.25% | +89.3% |
| MBB | New | ISHARES TRmbs etf | $271,661,000 | – | 2,786,549 | +100.0% | 5.90% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $238,536,000 | -14.4% | 7,712,137 | +1.6% | 5.18% | -6.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $161,692,000 | +82.4% | 1,362,301 | +96.1% | 3.51% | +100.3% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $147,208,000 | -0.5% | 3,001,726 | +1.3% | 3.20% | +9.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $134,186,000 | -6.3% | 1,311,689 | -2.0% | 2.91% | +2.9% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $130,796,000 | -33.3% | 1,449,102 | -31.2% | 2.84% | -26.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $125,359,000 | +7.7% | 2,246,146 | +1.9% | 2.72% | +18.2% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $113,885,000 | +23.3% | 1,969,649 | +32.0% | 2.47% | +35.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $112,099,000 | -10.0% | 850,008 | +0.4% | 2.43% | -1.2% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $106,809,000 | -53.7% | 6,007,300 | -47.7% | 2.32% | -49.2% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $100,102,000 | -11.8% | 2,271,426 | +1.2% | 2.17% | -3.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $95,553,000 | -14.6% | 1,809,020 | +0.4% | 2.07% | -6.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $93,337,000 | -18.6% | 734,250 | +1.4% | 2.02% | -10.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $88,654,000 | +55.6% | 691,319 | +65.5% | 1.92% | +70.9% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $82,019,000 | – | 1,574,558 | +100.0% | 1.78% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $80,331,000 | -17.6% | 1,221,951 | -0.9% | 1.74% | -9.5% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $76,705,000 | -12.7% | 638,412 | -2.8% | 1.66% | -4.1% |
| BAR | Buy | GRANITESHARES GOLD TR | $69,994,000 | -5.2% | 3,908,070 | +1.1% | 1.52% | +4.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $65,557,000 | +49.2% | 934,783 | +57.6% | 1.42% | +63.8% |
| AAPL | Buy | APPLE INC | $63,229,000 | -20.9% | 462,478 | +1.1% | 1.37% | -13.1% |
| ITA | New | ISHARES TRus aer def etf | $60,022,000 | – | 605,236 | +100.0% | 1.30% | – |
| EMXC | Sell | ISHARES INCmsci emrg chn | $56,622,000 | -17.6% | 1,185,564 | -0.1% | 1.23% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $51,706,000 | -16.7% | 201,325 | +0.0% | 1.12% | -8.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $40,595,000 | -61.5% | 567,684 | -59.1% | 0.88% | -57.7% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $39,507,000 | -17.6% | 783,559 | +0.5% | 0.86% | -9.5% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $31,476,000 | -4.9% | 387,916 | +1.9% | 0.68% | +4.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $30,761,000 | +62.4% | 360,457 | +81.4% | 0.67% | +78.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $29,101,000 | -17.7% | 500,104 | +0.7% | 0.63% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $27,513,000 | -33.3% | 259,046 | +1947.0% | 0.60% | -26.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,355,000 | -21.6% | 8,881 | +0.0% | 0.42% | -13.9% |
| GOOG | ALPHABET INCcap stk cl c | $16,977,000 | -21.7% | 7,761 | 0.0% | 0.37% | -14.0% | |
| TSLA | Buy | TESLA INC | $16,310,000 | -34.9% | 24,220 | +4.2% | 0.35% | -28.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $14,827,000 | -18.6% | 62,736 | -0.4% | 0.32% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $14,747,000 | -7.4% | 172,191 | -10.7% | 0.32% | +1.6% |
| JNJ | JOHNSON & JOHNSON | $14,586,000 | +0.2% | 82,174 | 0.0% | 0.32% | +10.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,510,000 | +0.8% | 24,355 | +0.0% | 0.27% | +10.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,261,000 | -5.9% | 85,270 | +0.0% | 0.27% | +3.5% |
| ABBV | Buy | ABBVIE INC | $12,140,000 | +219.1% | 79,258 | +237.7% | 0.26% | +250.7% |
| CVX | CHEVRON CORP NEW | $11,576,000 | -11.1% | 79,954 | 0.0% | 0.25% | -2.3% | |
| KO | Buy | COCA COLA CO | $11,453,000 | +37.0% | 182,043 | +35.0% | 0.25% | +50.9% |
| PFE | PFIZER INC | $10,633,000 | +1.3% | 202,799 | 0.0% | 0.23% | +11.6% | |
| FB | META PLATFORMS INCcl a | $10,522,000 | -27.5% | 65,260 | 0.0% | 0.23% | -20.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $10,430,000 | -47.4% | 68,807 | -5.4% | 0.23% | -42.3% |
| MDT | Buy | MEDTRONIC PLC | $10,386,000 | +102.8% | 115,727 | +150.7% | 0.22% | +122.8% |
| UNP | Buy | UNION PAC CORP | $9,967,000 | -21.9% | 46,733 | +0.0% | 0.22% | -14.3% |
| LIN | Sell | LINDE PLC | $9,474,000 | -20.5% | 32,948 | -11.7% | 0.21% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,515,000 | -17.4% | 84,499 | +0.0% | 0.21% | -9.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,384,000 | +3.7% | 98,677 | +3.3% | 0.20% | +14.0% |
| V | Buy | VISA INC | $9,372,000 | -11.2% | 47,595 | +0.0% | 0.20% | -2.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,250,000 | -22.6% | 33,879 | 0.0% | 0.20% | -14.8% | |
| LLY | LILLY ELI & CO | $8,869,000 | +13.2% | 27,352 | 0.0% | 0.19% | +23.9% | |
| PEP | Buy | PEPSICO INC | $8,805,000 | -0.4% | 52,830 | +0.0% | 0.19% | +9.1% |
| HD | HOME DEPOT INC | $8,279,000 | -8.4% | 30,190 | 0.0% | 0.18% | +0.6% | |
| ATO | ATMOS ENERGY CORP | $7,923,000 | -6.2% | 70,678 | 0.0% | 0.17% | +3.0% | |
| BAC | BK OF AMERICA CORP | $7,904,000 | -24.5% | 253,895 | 0.0% | 0.17% | -16.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,902,000 | +15.5% | 16,513 | +7.9% | 0.17% | +26.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,826,000 | -14.9% | 42,878 | 0.0% | 0.17% | -6.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $7,598,000 | +72.9% | 98,094 | +89.1% | 0.16% | +89.7% |
| NSC | NORFOLK SOUTHN CORP | $7,525,000 | -20.3% | 33,105 | 0.0% | 0.16% | -12.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $6,792,000 | +57.9% | 30,699 | +72.2% | 0.15% | +72.9% |
| AFL | AFLAC INC | $6,739,000 | -14.1% | 121,786 | 0.0% | 0.15% | -5.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,657,000 | +55.9% | 86,457 | +47.9% | 0.14% | +71.4% |
| ANTM | ELEVANCE HEALTH INC | $6,408,000 | -1.7% | 13,278 | 0.0% | 0.14% | +7.8% | |
| MRK | Buy | MERCK & CO INC | $6,044,000 | +29.6% | 66,292 | +16.7% | 0.13% | +42.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,046,000 | -7.9% | 11,128 | +0.1% | 0.13% | +0.8% |
| CSX | Sell | CSX CORP | $5,993,000 | -33.2% | 206,218 | -13.9% | 0.13% | -26.6% |
| MCD | MCDONALDS CORP | $6,013,000 | -0.2% | 24,356 | 0.0% | 0.13% | +9.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $5,908,000 | -19.1% | 150,834 | +0.0% | 0.13% | -11.1% |
| AMGN | AMGEN INC | $5,832,000 | +0.6% | 23,971 | 0.0% | 0.13% | +10.4% | |
| SPGI | Sell | S&P GLOBAL INC | $5,497,000 | -48.5% | 16,308 | -37.3% | 0.12% | -43.6% |
| WMT | WALMART INC | $5,412,000 | -18.3% | 44,512 | 0.0% | 0.12% | -10.7% | |
| PGR | Sell | PROGRESSIVE CORP | $5,318,000 | -17.0% | 45,743 | -18.6% | 0.12% | -9.4% |
| ECL | ECOLAB INC | $5,291,000 | -12.9% | 34,411 | 0.0% | 0.12% | -4.2% | |
| DTE | DTE ENERGY CO | $5,280,000 | -5.0% | 41,654 | 0.0% | 0.12% | +4.5% | |
| CB | Sell | CHUBB LIMITED | $5,307,000 | -49.7% | 27,000 | -45.3% | 0.12% | -45.0% |
| AEE | AMEREN CORP | $5,319,000 | -4.2% | 58,851 | 0.0% | 0.12% | +4.5% | |
| COP | Buy | CONOCOPHILLIPS | $5,120,000 | -10.1% | 57,013 | +0.1% | 0.11% | -1.8% |
| BRO | BROWN & BROWN INC | $5,059,000 | -20.2% | 86,718 | 0.0% | 0.11% | -12.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,084,000 | -14.2% | 19,835 | 0.0% | 0.11% | -6.0% | |
| CAH | New | CARDINAL HEALTH INC | $5,009,000 | – | 95,830 | +100.0% | 0.11% | – |
| ABT | ABBOTT LABS | $4,938,000 | -8.2% | 45,450 | 0.0% | 0.11% | +0.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $4,879,000 | +182.8% | 10,181 | +239.9% | 0.11% | +211.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,897,000 | +7.9% | 34,682 | 0.0% | 0.11% | +17.8% | |
| MMC | MARSH & MCLENNAN COS INC | $4,878,000 | -8.9% | 31,416 | 0.0% | 0.11% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $4,697,000 | -7.3% | 19,051 | 0.0% | 0.10% | +2.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,661,000 | +9.9% | 10,840 | +12.7% | 0.10% | +20.2% |
| CSCO | Buy | CISCO SYS INC | $4,638,000 | -23.5% | 108,771 | +0.1% | 0.10% | -15.8% |
| HUM | HUMANA INC | $4,663,000 | +7.6% | 9,962 | 0.0% | 0.10% | +17.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,571,000 | -11.7% | 14,488 | 0.0% | 0.10% | -2.9% | |
| ORCL | ORACLE CORP | $4,547,000 | -15.5% | 65,068 | 0.0% | 0.10% | -6.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,572,000 | -12.8% | 48,077 | +8.0% | 0.10% | -4.8% |
| VLO | VALERO ENERGY CORP | $4,512,000 | +4.7% | 42,451 | 0.0% | 0.10% | +15.3% | |
| AON | AON PLC | $4,537,000 | -17.2% | 16,822 | 0.0% | 0.10% | -9.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $4,501,000 | -5.5% | 46,186 | 0.0% | 0.10% | +4.3% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,421,000 | -2.9% | 37,043 | -0.7% | 0.10% | +6.7% |
| PXD | Sell | PIONEER NAT RES CO | $4,422,000 | -35.5% | 19,824 | -27.7% | 0.10% | -28.9% |
| AEP | AMERICAN ELEC PWR CO INC | $4,445,000 | -3.9% | 46,334 | 0.0% | 0.10% | +5.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,378,000 | +499.7% | 43,060 | +531.5% | 0.10% | +578.6% |
| HES | Buy | HESS CORP | $4,386,000 | -1.0% | 41,406 | +0.0% | 0.10% | +8.0% |
| SO | Buy | SOUTHERN CO | $4,354,000 | +11.9% | 61,058 | +13.8% | 0.09% | +22.1% |
| CI | CIGNA CORP NEW | $4,309,000 | +10.0% | 16,354 | 0.0% | 0.09% | +22.1% | |
| PM | PHILIP MORRIS INTL INC | $4,288,000 | +5.1% | 43,431 | 0.0% | 0.09% | +14.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,286,000 | +5.3% | 44,596 | +8.5% | 0.09% | +16.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,242,000 | -9.6% | 67,032 | 0.0% | 0.09% | -1.1% | |
| D | Buy | DOMINION ENERGY INC | $4,229,000 | +8.6% | 52,983 | +15.7% | 0.09% | +19.5% |
| OKE | ONEOK INC NEW | $4,212,000 | -21.4% | 75,878 | 0.0% | 0.09% | -14.2% | |
| DHR | DANAHER CORPORATION | $4,152,000 | -13.6% | 16,378 | 0.0% | 0.09% | -5.3% | |
| EXC | EXELON CORP | $4,077,000 | -5.2% | 89,978 | 0.0% | 0.09% | +3.5% | |
| HAL | Sell | HALLIBURTON CO | $4,065,000 | -41.9% | 129,618 | -29.8% | 0.09% | -36.2% |
| TFC | TRUIST FINL CORP | $4,008,000 | -16.4% | 84,504 | 0.0% | 0.09% | -8.4% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,995,000 | – | 19,019 | +100.0% | 0.09% | – |
| AXP | AMERICAN EXPRESS CO | $3,956,000 | -25.9% | 28,539 | 0.0% | 0.09% | -18.1% | |
| ISRG | INTUITIVE SURGICAL INC | $3,981,000 | -33.5% | 19,836 | 0.0% | 0.09% | -27.1% | |
| SRE | SEMPRA | $3,966,000 | -10.6% | 26,400 | 0.0% | 0.09% | -2.3% | |
| C | CITIGROUP INC | $3,853,000 | -13.9% | 83,799 | 0.0% | 0.08% | -4.5% | |
| BEN | FRANKLIN RESOURCES INC | $3,820,000 | -17.6% | 163,851 | 0.0% | 0.08% | -9.8% | |
| CLX | New | CLOROX CO DEL | $3,759,000 | – | 26,659 | +100.0% | 0.08% | – |
| CINF | Sell | CINCINNATI FINL CORP | $3,747,000 | -56.1% | 31,494 | -49.9% | 0.08% | -52.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,755,000 | – | 13,328 | +100.0% | 0.08% | – |
| CVS | CVS HEALTH CORP | $3,709,000 | -8.4% | 40,019 | 0.0% | 0.08% | 0.0% | |
| SON | SONOCO PRODS CO | $3,660,000 | -8.8% | 64,183 | 0.0% | 0.08% | 0.0% | |
| PPG | PPG INDS INC | $3,626,000 | -12.8% | 31,711 | 0.0% | 0.08% | -3.7% | |
| ETN | EATON CORP PLC | $3,582,000 | -17.0% | 28,429 | 0.0% | 0.08% | -8.2% | |
| BLK | Buy | BLACKROCK INC | $3,598,000 | -20.2% | 5,907 | +0.1% | 0.08% | -12.4% |
| SYY | New | SYSCO CORP | $3,607,000 | – | 42,588 | +100.0% | 0.08% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $3,544,000 | +41.2% | 44,221 | +33.6% | 0.08% | +54.0% |
| PCAR | PACCAR INC | $3,555,000 | -6.5% | 43,175 | 0.0% | 0.08% | +2.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,498,000 | +32.6% | 56,335 | +34.1% | 0.08% | +46.2% |
| FDX | FEDEX CORP | $3,477,000 | -2.0% | 15,335 | 0.0% | 0.08% | +7.1% | |
| NKE | Buy | NIKE INCcl b | $3,467,000 | -24.0% | 33,921 | +0.1% | 0.08% | -16.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,472,000 | – | 14,366 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL CORP | $3,429,000 | -24.5% | 91,657 | +0.1% | 0.07% | -17.8% |
| APD | AIR PRODS & CHEMS INC | $3,353,000 | -3.8% | 13,940 | 0.0% | 0.07% | +5.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $3,377,000 | -8.8% | 20,059 | 0.0% | 0.07% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,340,000 | – | 89,613 | +100.0% | 0.07% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,284,000 | -7.4% | 19,417 | +0.1% | 0.07% | +1.4% |
| USB | US BANCORP DEL | $3,292,000 | -13.4% | 71,544 | 0.0% | 0.07% | -5.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,287,000 | +1.8% | 12,860 | +0.1% | 0.07% | +10.9% |
| CBU | Sell | COMMUNITY BK SYS INC | $3,158,000 | -20.6% | 49,905 | -11.9% | 0.07% | -12.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,186,000 | +14.6% | 29,713 | +19.3% | 0.07% | +25.5% |
| DOX | AMDOCS LTD | $3,184,000 | +1.4% | 38,211 | 0.0% | 0.07% | +11.3% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,140,000 | – | 40,475 | +100.0% | 0.07% | – |
| DE | DEERE & CO | $3,109,000 | -27.9% | 10,380 | 0.0% | 0.07% | -21.2% | |
| LUV | SOUTHWEST AIRLS CO | $3,080,000 | -21.2% | 85,285 | 0.0% | 0.07% | -13.0% | |
| ZTS | ZOETIS INCcl a | $2,970,000 | -8.8% | 17,279 | 0.0% | 0.06% | 0.0% | |
| PLD | PROLOGIS INC. | $2,938,000 | -27.2% | 24,976 | 0.0% | 0.06% | -20.0% | |
| EQIX | EQUINIX INC | $2,880,000 | -11.4% | 4,384 | 0.0% | 0.06% | -3.1% | |
| KMB | KIMBERLY-CLARK CORP | $2,815,000 | +9.8% | 20,823 | 0.0% | 0.06% | +19.6% | |
| HON | Buy | HONEYWELL INTL INC | $2,826,000 | -0.1% | 16,260 | +11.8% | 0.06% | +8.9% |
| CFFN | Sell | CAPITOL FED FINL INC | $2,762,000 | -34.1% | 300,778 | -21.9% | 0.06% | -27.7% |
| SYK | STRYKER CORPORATION | $2,631,000 | -25.6% | 13,227 | 0.0% | 0.06% | -18.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,601,000 | -19.6% | 7,106 | +0.1% | 0.06% | -12.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,479,000 | – | 65,395 | +100.0% | 0.05% | – |
| WM | WASTE MGMT INC DEL | $2,491,000 | -3.5% | 16,285 | 0.0% | 0.05% | +5.9% | |
| EMN | Buy | EASTMAN CHEM CO | $2,407,000 | -19.8% | 26,811 | +0.1% | 0.05% | -11.9% |
| CAT | CATERPILLAR INC | $2,376,000 | -19.8% | 13,294 | 0.0% | 0.05% | -11.9% | |
| EPC | EDGEWELL PERS CARE CO | $2,404,000 | -5.9% | 69,651 | 0.0% | 0.05% | +4.0% | |
| HCA | HCA HEALTHCARE INC | $2,357,000 | -32.9% | 14,023 | 0.0% | 0.05% | -26.1% | |
| AIG | AMERICAN INTL GROUP INC | $2,288,000 | -18.5% | 44,741 | 0.0% | 0.05% | -9.1% | |
| BA | BOEING CO | $2,247,000 | -28.6% | 16,435 | 0.0% | 0.05% | -21.0% | |
| GENERAL ELECTRIC CO | $2,255,000 | -30.4% | 35,422 | 0.0% | 0.05% | -23.4% | ||
| ITW | ILLINOIS TOOL WKS INC | $2,146,000 | -13.0% | 11,777 | 0.0% | 0.05% | -4.1% | |
| ALL | ALLSTATE CORP | $2,176,000 | -8.5% | 17,170 | 0.0% | 0.05% | 0.0% | |
| AME | AMETEK INC | $2,125,000 | -17.5% | 19,343 | 0.0% | 0.05% | -9.8% | |
| FDS | FACTSET RESH SYS INC | $2,108,000 | -11.4% | 5,481 | 0.0% | 0.05% | -2.1% | |
| MMM | 3M CO | $2,100,000 | -13.1% | 16,231 | 0.0% | 0.05% | -4.2% | |
| GILD | GILEAD SCIENCES INC | $2,124,000 | +4.0% | 34,359 | 0.0% | 0.05% | +15.0% | |
| QCOM | QUALCOMM INC | $2,088,000 | -16.4% | 16,347 | 0.0% | 0.04% | -8.2% | |
| EL | LAUDER ESTEE COS INCcl a | $2,094,000 | -6.5% | 8,221 | 0.0% | 0.04% | +2.3% | |
| BX | BLACKSTONE INC | $2,049,000 | -28.1% | 22,460 | 0.0% | 0.04% | -21.4% | |
| TGT | TARGET CORP | $1,996,000 | -33.4% | 14,131 | 0.0% | 0.04% | -27.1% | |
| BKNG | BOOKING HOLDINGS INC | $1,980,000 | -25.5% | 1,132 | 0.0% | 0.04% | -18.9% | |
| SHW | SHERWIN WILLIAMS CO | $1,905,000 | -10.3% | 8,508 | 0.0% | 0.04% | -2.4% | |
| DGX | QUEST DIAGNOSTICS INC | $1,826,000 | -2.8% | 13,731 | 0.0% | 0.04% | +8.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,798,000 | -28.7% | 19,120 | +0.1% | 0.04% | -22.0% |
| ATR | APTARGROUP INC | $1,783,000 | -12.2% | 17,281 | 0.0% | 0.04% | -2.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,764,000 | -5.9% | 17,404 | 0.0% | 0.04% | +2.7% | |
| SCHW | SCHWAB CHARLES CORP | $1,717,000 | -25.1% | 27,178 | 0.0% | 0.04% | -17.8% | |
| BK | BANK NEW YORK MELLON CORP | $1,684,000 | -16.0% | 40,375 | 0.0% | 0.04% | -7.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,687,000 | -8.7% | 18,400 | 0.0% | 0.04% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $1,718,000 | -14.5% | 10,892 | 0.0% | 0.04% | -7.5% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,658,000 | -8.2% | 35,817 | 0.0% | 0.04% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,652,000 | -2.9% | 22,887 | +2.0% | 0.04% | +5.9% |
| CME | CME GROUP INC | $1,669,000 | -13.9% | 8,154 | 0.0% | 0.04% | -5.3% | |
| MO | Buy | ALTRIA GROUP INC | $1,568,000 | +113.9% | 37,528 | +167.7% | 0.03% | +142.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,476,000 | -24.7% | 21,873 | 0.0% | 0.03% | -17.9% | |
| KEX | KIRBY CORP | $1,455,000 | -15.7% | 23,917 | 0.0% | 0.03% | -5.9% | |
| ILMN | Sell | ILLUMINA INC | $1,385,000 | -58.9% | 7,515 | -22.0% | 0.03% | -55.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,367,000 | -55.6% | 34,123 | -35.7% | 0.03% | -50.8% |
| SMPL | SIMPLY GOOD FOODS CO | $1,394,000 | -0.4% | 36,899 | 0.0% | 0.03% | +7.1% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,317,000 | +159.8% | 26,920 | +174.1% | 0.03% | +190.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,339,000 | +137.8% | 40,107 | +171.1% | 0.03% | +163.6% |
| SDG | New | ISHARES TRmsci gbl sus dev | $1,317,000 | – | 16,488 | +100.0% | 0.03% | – |
| MU | MICRON TECHNOLOGY INC | $1,273,000 | -29.0% | 23,030 | 0.0% | 0.03% | -20.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,311,000 | -16.4% | 29,347 | +0.8% | 0.03% | -9.7% |
| DAR | DARLING INGREDIENTS INC | $1,275,000 | -25.6% | 21,328 | 0.0% | 0.03% | -17.6% | |
| AVGO | BROADCOM INC | $1,289,000 | -22.9% | 2,654 | 0.0% | 0.03% | -15.2% | |
| Sell | WORLD GOLD TRspdr gld minis | $1,147,000 | -6.8% | 31,969 | -0.1% | 0.02% | +4.2% | |
| SLGN | SILGAN HOLDINGS INC | $1,090,000 | -10.6% | 26,367 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $1,123,000 | -10.0% | 3,781 | 0.0% | 0.02% | -4.0% | |
| PRU | PRUDENTIAL FINL INC | $1,023,000 | -19.1% | 10,697 | 0.0% | 0.02% | -12.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $1,004,000 | -20.6% | 4,225 | +0.4% | 0.02% | -12.0% |
| ACN | ACCENTURE PLC IRELAND | $1,023,000 | -17.6% | 3,684 | 0.0% | 0.02% | -12.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $935,000 | -20.0% | 6,318 | 0.0% | 0.02% | -13.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $919,000 | -9.6% | 19,981 | 0.0% | 0.02% | 0.0% | |
| EMNT | Buy | PIMCO ETF TRenhancd short | $877,000 | +286.3% | 8,909 | +289.4% | 0.02% | +375.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $781,000 | -12.1% | 6,796 | +0.9% | 0.02% | -5.6% |
| MTD | METTLER TOLEDO INTERNATIONAL | $733,000 | -16.3% | 638 | 0.0% | 0.02% | -5.9% | |
| FAST | FASTENAL CO | $726,000 | -15.9% | 14,534 | 0.0% | 0.02% | -5.9% | |
| MTB | M & T BK CORP | $682,000 | -5.9% | 4,276 | 0.0% | 0.02% | +7.1% | |
| RESP | Buy | WISDOMTREE TRus esg fund | $673,000 | +128.1% | 16,513 | +170.5% | 0.02% | +150.0% |
| BIIB | BIOGEN INC | $689,000 | -3.2% | 3,379 | 0.0% | 0.02% | +7.1% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $659,000 | +51.5% | 10,501 | +77.8% | 0.01% | +55.6% |
| BCO | BRINKS CO | $579,000 | -10.8% | 9,542 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC | $465,000 | -24.6% | 1,943 | 0.0% | 0.01% | -16.7% | |
| FISV | FISERV INC | $434,000 | -12.3% | 4,882 | 0.0% | 0.01% | -10.0% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $409,000 | +326.0% | 4,329 | +374.7% | 0.01% | +350.0% |
| DMXF | New | ISHARES TResg eafe etf | $367,000 | – | 7,037 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $323,000 | – | 13,411 | +100.0% | 0.01% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $290,000 | -63.7% | 3,452 | -56.9% | 0.01% | -62.5% |
| ESML | New | ISHARES TResg aware msci | $273,000 | – | 8,655 | +100.0% | 0.01% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $295,000 | +22.9% | 6,010 | +43.0% | 0.01% | +20.0% |
| SNPE | New | DBX ETF TRxtrackers s&p | $219,000 | – | 6,419 | +100.0% | 0.01% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $244,000 | – | 7,952 | +100.0% | 0.01% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $12,000 | -97.9% | 85 | -97.6% | 0.00% | -100.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,000 | -98.1% | 111 | -97.7% | 0.00% | -100.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $7,000 | -100.0% | 127 | -100.0% | 0.00% | -100.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $21,000 | -100.0% | 286 | -99.9% | 0.00% | -100.0% |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $20,000 | -99.9% | 858 | -99.9% | 0.00% | -100.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $7,000 | -100.0% | 83 | -100.0% | 0.00% | -100.0% |
| IVOL | KRANESHARES TRquadrtc int rt | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| IYT | Sell | ISHARES TRus trsprtion | $8,000 | -100.0% | 36 | -100.0% | 0.00% | -100.0% |
| ILF | ISHARES TRlatn amer 40 etf | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| VFC | Exit | V F CORP | $0 | – | -10,428 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -24,175 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -6,064 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -7,506 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -48,319 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -45,674 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,166 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -44,651 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,595 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -40,398 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,633 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11,871 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -21,437 | -100.0% | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -51,451 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,369 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -87,187 | -100.0% | -0.03% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -46,133 | -100.0% | -0.03% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -31,799 | -100.0% | -0.03% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -21,077 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -186,956 | -100.0% | -0.04% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -51,132 | -100.0% | -0.04% | – |
| NOV | Exit | NOV INC | $0 | – | -96,990 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -43,563 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,763 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -60,902 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -40,504 | -100.0% | -0.04% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -6,984 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -57,983 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -49,417 | -100.0% | -0.06% | – |
| KBR | Exit | KBR INC | $0 | – | -56,632 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -61,067 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -35,028 | -100.0% | -0.06% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -77,319 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -146,732 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,721 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -124,707 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -126,441 | -100.0% | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -58,691 | -100.0% | -0.12% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -37,197 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -56,436 | -100.0% | -0.15% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -945,315 | -100.0% | -0.91% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -811,864 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
| VISA INC | 42 | Q3 2023 | 1.0% |
| PEPSICO INC | 42 | Q3 2023 | 1.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.8% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 1.0% |
View Richard Bernstein Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View Richard Bernstein Advisors LLC'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.