$4.73 Billion is the total value of Richard Bernstein Advisors LLC's 175 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLH | Buy | ISHARES TR10-20 yr trs etf | $809,949,229 | -2.2% | 7,311,991 | +1.1% | 17.11% | -2.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $393,915,493 | +1.8% | 7,828,210 | +1.7% | 8.32% | +1.5% | |
| MCHI | Buy | ISHARES TRmsci china etf | $308,173,946 | +6.6% | 6,888,108 | +18.9% | 6.51% | +6.2% |
| MBB | Buy | ISHARES TRmbs etf | $274,931,734 | +3.3% | 2,947,855 | +5.0% | 5.81% | +3.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $212,901,530 | +0.8% | 3,479,352 | +2.1% | 4.50% | +0.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $191,671,566 | +0.6% | 1,563,645 | +1.5% | 4.05% | +0.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $179,425,206 | +3.0% | 5,040,034 | +2.2% | 3.79% | +2.7% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $163,213,289 | +2.0% | 3,274,088 | +1.3% | 3.45% | +1.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $158,488,170 | +5.3% | 1,864,786 | +3.3% | 3.35% | +5.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $152,594,078 | +770.7% | 518,869 | +717.1% | 3.22% | +768.7% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $142,706,395 | +17.0% | 2,768,847 | +9.9% | 3.01% | +16.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $124,003,096 | +97.9% | 2,385,592 | +87.8% | 2.62% | +97.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $123,289,109 | +3.4% | 1,998,202 | +2.2% | 2.60% | +3.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $114,722,438 | -0.5% | 3,984,801 | +1.0% | 2.42% | -0.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $103,100,100 | +4.8% | 776,765 | +2.2% | 2.18% | +4.5% |
| EZU | New | ISHARES INCmsci eurzone etf | $92,832,174 | – | 2,026,019 | +100.0% | 1.96% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $89,519,964 | -31.9% | 629,978 | -33.9% | 1.89% | -32.2% |
| BAR | Buy | GRANITESHARES GOLD TR | $79,032,809 | -1.1% | 4,157,433 | +1.5% | 1.67% | -1.5% |
| ITA | Buy | ISHARES TRus aer def etf | $78,145,985 | +2.0% | 669,804 | +0.6% | 1.65% | +1.7% |
| AAPL | Sell | APPLE INC | $73,938,842 | +14.6% | 381,187 | -2.5% | 1.56% | +14.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $67,833,632 | -1.8% | 1,036,578 | +1.5% | 1.43% | -2.2% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $60,268,219 | – | 1,317,050 | +100.0% | 1.27% | – |
| MSFT | Sell | MICROSOFT CORP | $57,199,142 | +16.0% | 167,966 | -1.8% | 1.21% | +15.6% |
| AMZN | Sell | AMAZON COM INC | $27,144,732 | +13.2% | 208,229 | -10.3% | 0.57% | +12.8% |
| NVDA | Sell | NVIDIA CORPORATION | $24,428,982 | +39.2% | 57,749 | -8.6% | 0.52% | +38.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $19,593,234 | -40.4% | 416,700 | -42.6% | 0.41% | -40.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $17,389,294 | +9.2% | 128,934 | +0.5% | 0.37% | +8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,911,695 | +8.0% | 141,284 | -6.4% | 0.36% | +7.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $16,592,884 | -40.0% | 261,800 | -42.0% | 0.35% | -40.3% |
| TSLA | Sell | TESLA INC | $15,113,030 | +11.0% | 57,734 | -12.0% | 0.32% | +10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,641,604 | +1.6% | 121,035 | -12.7% | 0.31% | +1.0% |
| FB | Sell | META PLATFORMS INCcl a | $13,975,352 | +27.9% | 48,698 | -5.5% | 0.30% | +27.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,466,205 | -22.8% | 106,911 | -21.1% | 0.24% | -23.2% |
| JNJ | JOHNSON & JOHNSON | $11,160,352 | +6.8% | 67,426 | 0.0% | 0.24% | +6.3% | |
| PG | PROCTER AND GAMBLE CO | $10,420,593 | +2.1% | 68,674 | 0.0% | 0.22% | +1.9% | |
| ABBV | ABBVIE INC | $9,775,335 | -15.5% | 72,555 | 0.0% | 0.21% | -15.9% | |
| LLY | Sell | LILLY ELI & CO | $9,685,844 | +12.6% | 20,653 | -17.5% | 0.20% | +12.6% |
| UNH | UNITEDHEALTH GROUP INC | $9,559,929 | +1.7% | 19,890 | 0.0% | 0.20% | +1.5% | |
| MDT | MEDTRONIC PLC | $9,351,374 | +9.3% | 106,145 | 0.0% | 0.20% | +9.4% | |
| KO | Sell | COCA COLA CO | $9,334,100 | -9.3% | 155,000 | -6.6% | 0.20% | -9.6% |
| CAH | CARDINAL HEALTH INC | $8,128,292 | +25.3% | 85,950 | 0.0% | 0.17% | +24.6% | |
| PEP | Sell | PEPSICO INC | $7,775,351 | -8.7% | 41,979 | -10.1% | 0.16% | -8.9% |
| COST | COSTCO WHSL CORP NEW | $7,281,051 | +8.4% | 13,524 | 0.0% | 0.15% | +8.5% | |
| Sell | LINDE PLC | $7,185,263 | -3.5% | 18,855 | -10.0% | 0.15% | -3.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,083,252 | +10.4% | 20,772 | 0.0% | 0.15% | +10.3% | |
| MRK | Sell | MERCK & CO INC | $7,080,446 | +5.8% | 61,361 | -2.5% | 0.15% | +5.6% |
| WMT | WALMART INC | $6,996,397 | +6.6% | 44,512 | 0.0% | 0.15% | +6.5% | |
| ATO | Sell | ATMOS ENERGY CORP | $6,856,847 | -5.8% | 58,938 | -9.0% | 0.14% | -5.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,851,958 | -16.6% | 75,796 | -11.7% | 0.14% | -16.7% |
| NOC | NORTHROP GRUMMAN CORP | $6,885,315 | -1.3% | 15,106 | 0.0% | 0.14% | -2.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $6,423,493 | -15.0% | 86,570 | -11.7% | 0.14% | -15.0% |
| PFE | Sell | PFIZER INC | $6,218,690 | -16.8% | 169,539 | -7.4% | 0.13% | -17.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,847,777 | -16.5% | 27,180 | -11.5% | 0.12% | -16.2% |
| ABC | AMERISOURCEBERGEN CORP | $5,715,940 | +20.2% | 29,704 | 0.0% | 0.12% | +19.8% | |
| ETN | EATON CORP PLC | $5,717,072 | +17.4% | 28,429 | 0.0% | 0.12% | +17.5% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $5,437,216 | -32.6% | 105,680 | -34.5% | 0.12% | -32.7% |
| MCK | MCKESSON CORP | $5,353,767 | +20.0% | 12,529 | 0.0% | 0.11% | +18.9% | |
| AVGO | Buy | BROADCOM INC | $5,293,925 | +210.9% | 6,103 | +130.0% | 0.11% | +211.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,021,290 | -7.7% | 78,519 | 0.0% | 0.11% | -7.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,810,013 | -9.5% | 9,219 | 0.0% | 0.10% | -9.7% | |
| ABT | ABBOTT LABS | $4,460,989 | +7.7% | 40,919 | 0.0% | 0.09% | +6.8% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,442,143 | -12.3% | 12,991 | -34.5% | 0.09% | -12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,391,564 | -14.3% | 9,539 | -12.0% | 0.09% | -14.7% |
| PCAR | PACCAR INC | $4,365,693 | +14.3% | 52,190 | 0.0% | 0.09% | +13.6% | |
| CLX | CLOROX CO DEL | $4,239,847 | +0.5% | 26,659 | 0.0% | 0.09% | +1.1% | |
| HD | HOME DEPOT INC | $4,257,632 | +5.3% | 13,706 | 0.0% | 0.09% | +4.7% | |
| BAC | BANK AMERICA CORP | $4,257,769 | +0.3% | 148,406 | 0.0% | 0.09% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,262,400 | -4.9% | 78,802 | -12.1% | 0.09% | -5.3% |
| HCA | HCA HEALTHCARE INC | $4,255,701 | +15.1% | 14,023 | 0.0% | 0.09% | +15.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,186,637 | -58.7% | 28,786 | -63.0% | 0.09% | -59.1% |
| O | Buy | REALTY INCOME CORP | $4,162,998 | +319.9% | 69,627 | +344.6% | 0.09% | +319.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,128,608 | -1.7% | 11,732 | -12.0% | 0.09% | -2.2% |
| CI | THE CIGNA GROUP | $4,060,563 | +9.8% | 14,471 | 0.0% | 0.09% | +10.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $4,036,977 | -14.4% | 15,291 | -19.7% | 0.08% | -15.0% |
| SYK | STRYKER CORPORATION | $4,035,425 | +6.9% | 13,227 | 0.0% | 0.08% | +6.2% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,986,009 | +0.2% | 42,256 | -12.1% | 0.08% | 0.0% |
| DHR | DANAHER CORPORATION | $3,930,720 | -4.8% | 16,378 | 0.0% | 0.08% | -4.6% | |
| AEE | AMEREN CORP | $3,952,909 | -5.5% | 48,401 | 0.0% | 0.08% | -6.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,832,979 | -12.1% | 39,128 | -12.2% | 0.08% | -12.0% |
| SO | SOUTHERN CO | $3,796,239 | +1.0% | 54,039 | 0.0% | 0.08% | 0.0% | |
| DTE | DTE ENERGY CO | $3,767,744 | +0.4% | 34,246 | 0.0% | 0.08% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $3,719,990 | +14.2% | 87,160 | 0.0% | 0.08% | +14.5% | |
| PM | PHILIP MORRIS INTL INC | $3,633,318 | +0.4% | 37,219 | 0.0% | 0.08% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,611,745 | +83.3% | 18,623 | +93.1% | 0.08% | +81.0% |
| DE | Sell | DEERE & CO | $3,593,631 | -16.1% | 8,869 | -14.6% | 0.08% | -16.5% |
| AXP | AMERICAN EXPRESS CO | $3,525,111 | +5.6% | 20,236 | 0.0% | 0.07% | +4.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,519,063 | -10.4% | 48,246 | -14.3% | 0.07% | -10.8% |
| EQIX | EQUINIX INC | $3,436,793 | +8.7% | 4,384 | 0.0% | 0.07% | +9.0% | |
| DGX | QUEST DIAGNOSTICS INC | $3,464,805 | -0.7% | 24,650 | 0.0% | 0.07% | -1.4% | |
| LH | LABORATORY CORP AMER HLDGS | $3,397,927 | +5.2% | 14,080 | 0.0% | 0.07% | +5.9% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,432,141 | -15.8% | 7,725 | -12.8% | 0.07% | -16.3% |
| CL | COLGATE PALMOLIVE CO | $3,406,785 | +2.5% | 44,221 | 0.0% | 0.07% | +2.9% | |
| CCI | Buy | CROWN CASTLE INC | $3,384,360 | +68.0% | 29,703 | +97.3% | 0.07% | +65.1% |
| HON | HONEYWELL INTL INC | $3,373,951 | +8.6% | 16,260 | 0.0% | 0.07% | +7.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,364,161 | +0.3% | 53,732 | 0.0% | 0.07% | 0.0% | |
| CAT | CATERPILLAR INC | $3,270,989 | +7.5% | 13,294 | 0.0% | 0.07% | +7.8% | |
| V | Sell | VISA INC | $3,240,177 | -64.9% | 13,644 | -66.6% | 0.07% | -65.1% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $3,172,324 | -4.5% | 67,253 | -2.7% | 0.07% | -4.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,179,122 | – | 37,712 | +100.0% | 0.07% | – |
| SYY | SYSCO CORP | $3,160,030 | -3.9% | 42,588 | 0.0% | 0.07% | -4.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $3,128,367 | -7.5% | 37,154 | 0.0% | 0.07% | -8.3% | |
| PLD | PROLOGIS INC. | $3,062,807 | -1.7% | 24,976 | 0.0% | 0.06% | -1.5% | |
| BKNG | BOOKING HOLDINGS INC | $3,056,773 | +1.8% | 1,132 | 0.0% | 0.06% | +1.6% | |
| AMGN | AMGEN INC | $3,075,643 | -8.2% | 13,853 | 0.0% | 0.06% | -8.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,058,291 | -5.1% | 40,475 | 0.0% | 0.06% | -4.4% | |
| SRE | SEMPRA | $3,051,713 | -3.7% | 20,961 | 0.0% | 0.06% | -4.5% | |
| FDX | FEDEX CORP | $2,976,039 | +8.5% | 12,005 | 0.0% | 0.06% | +8.6% | |
| ZTS | ZOETIS INCcl a | $2,975,617 | +3.5% | 17,279 | 0.0% | 0.06% | +3.3% | |
| BFB | New | BROWN FORMAN CORPcl b | $2,969,973 | – | 44,474 | +100.0% | 0.06% | – |
| SON | SONOCO PRODS CO | $2,931,051 | -3.2% | 49,662 | 0.0% | 0.06% | -3.1% | |
| CVX | Sell | CHEVRON CORP NEW | $2,954,403 | -73.2% | 18,776 | -72.2% | 0.06% | -73.5% |
| ITW | ILLINOIS TOOL WKS INC | $2,946,135 | +2.8% | 11,777 | 0.0% | 0.06% | +1.6% | |
| GENERAL ELECTRIC CO | $2,932,555 | +14.9% | 26,696 | 0.0% | 0.06% | +14.8% | ||
| HUM | HUMANA INC | $2,940,327 | -7.9% | 6,576 | 0.0% | 0.06% | -8.8% | |
| EXC | EXELON CORP | $2,887,366 | -2.7% | 70,873 | 0.0% | 0.06% | -3.2% | |
| SLGN | Buy | SILGAN HLDGS INC | $2,881,719 | +103.6% | 61,457 | +133.1% | 0.06% | +103.3% |
| KMB | KIMBERLY-CLARK CORP | $2,874,823 | +2.9% | 20,823 | 0.0% | 0.06% | +3.4% | |
| WDFC | New | WD 40 CO | $2,874,272 | – | 15,236 | +100.0% | 0.06% | – |
| CME | Buy | CME GROUP INC | $2,824,004 | +80.8% | 15,241 | +86.9% | 0.06% | +81.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,832,874 | -1.3% | 12,889 | 0.0% | 0.06% | -1.6% | |
| WM | WASTE MGMT INC DEL | $2,824,144 | +6.3% | 16,285 | 0.0% | 0.06% | +7.1% | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,779,866 | +6.4% | 48,396 | 0.0% | 0.06% | +7.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,812,432 | -0.2% | 14,366 | 0.0% | 0.06% | -1.7% | |
| D | DOMINION ENERGY INC | $2,743,989 | -7.4% | 52,983 | 0.0% | 0.06% | -7.9% | |
| KR | New | KROGER CO | $2,716,929 | – | 57,807 | +100.0% | 0.06% | – |
| GILD | GILEAD SCIENCES INC | $2,648,049 | -7.1% | 34,359 | 0.0% | 0.06% | -6.7% | |
| DUK | DUKE ENERGY CORP NEW | $2,666,444 | -7.0% | 29,713 | 0.0% | 0.06% | -8.2% | |
| HSY | HERSHEY CO | $2,635,583 | -1.9% | 10,555 | 0.0% | 0.06% | -1.8% | |
| BA | BOEING CO | $2,595,790 | -0.6% | 12,293 | 0.0% | 0.06% | 0.0% | |
| CSX | CSX CORP | $2,558,421 | +13.9% | 75,027 | 0.0% | 0.05% | +12.5% | |
| IQV | IQVIA HLDGS INC | $2,556,309 | +13.0% | 11,373 | 0.0% | 0.05% | +12.5% | |
| REGN | REGENERON PHARMACEUTICALS | $2,500,519 | -12.6% | 3,480 | 0.0% | 0.05% | -13.1% | |
| WMK | New | WEIS MKTS INC | $2,446,016 | – | 38,094 | +100.0% | 0.05% | – |
| NI | Buy | NISOURCE INC | $2,405,897 | +122.9% | 87,967 | +127.8% | 0.05% | +121.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,384,262 | +9.0% | 9,687 | 0.0% | 0.05% | +8.7% | |
| CVS | CVS HEALTH CORP | $2,371,713 | -7.0% | 34,308 | 0.0% | 0.05% | -7.4% | |
| C | Sell | CITIGROUP INC | $2,307,617 | -41.3% | 50,122 | -40.2% | 0.05% | -41.0% |
| CMS | Buy | CMS ENERGY CORP | $2,299,475 | +120.2% | 39,140 | +130.0% | 0.05% | +122.7% |
| GIS | GENERAL MLS INC | $2,292,027 | -10.3% | 29,883 | 0.0% | 0.05% | -11.1% | |
| VICI | Buy | VICI PPTYS INC | $2,276,255 | +123.2% | 72,423 | +131.6% | 0.05% | +118.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,286,235 | +126.4% | 78,430 | +128.9% | 0.05% | +128.6% |
| WEC | WEC ENERGY GROUP INC | $2,236,619 | -6.9% | 25,347 | 0.0% | 0.05% | -7.8% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,246,465 | +131.6% | 14,793 | +130.3% | 0.05% | +123.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,246,600 | +122.3% | 15,738 | +128.1% | 0.05% | +123.8% |
| XEL | XCEL ENERGY INC | $2,216,298 | -7.8% | 35,649 | 0.0% | 0.05% | -7.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,213,559 | -7.6% | 12,349 | 0.0% | 0.05% | -7.8% | |
| PPL | Buy | PPL CORP | $2,191,443 | +117.7% | 82,821 | +128.6% | 0.05% | +119.0% |
| UNP | UNION PAC CORP | $2,141,349 | +1.7% | 10,465 | 0.0% | 0.04% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,101,403 | -54.1% | 5,343 | -57.6% | 0.04% | -54.6% |
| ES | Buy | EVERSOURCE ENERGY | $2,065,687 | +108.1% | 29,127 | +129.7% | 0.04% | +109.5% |
| KDP | KEURIG DR PEPPER INC | $2,016,040 | -11.4% | 64,472 | 0.0% | 0.04% | -10.4% | |
| A | AGILENT TECHNOLOGIES INC | $2,023,086 | -13.1% | 16,824 | 0.0% | 0.04% | -12.2% | |
| CNC | CENTENE CORP DEL | $2,001,377 | +6.7% | 29,672 | 0.0% | 0.04% | +5.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,863,104 | -17.6% | 65,395 | 0.0% | 0.04% | -18.8% | |
| MO | ALTRIA GROUP INC | $1,700,018 | +1.5% | 37,528 | 0.0% | 0.04% | +2.9% | |
| MRNA | MODERNA INC | $1,691,159 | -20.9% | 13,919 | 0.0% | 0.04% | -20.0% | |
| EL | LAUDER ESTEE COS INCcl a | $1,614,440 | -20.3% | 8,221 | 0.0% | 0.03% | -20.9% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,610,305 | -4.6% | 21,711 | -3.9% | 0.03% | -5.6% |
| Sell | WORLD GOLD TRspdr gld minis | $1,506,060 | -6.4% | 39,540 | -3.9% | 0.03% | -5.9% | |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $1,463,769 | -2.8% | 18,517 | -2.7% | 0.03% | -3.1% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,389,708 | -1.0% | 40,107 | -2.7% | 0.03% | -3.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,145,574 | +36.2% | 11,812 | +29.3% | 0.02% | +33.3% |
| AGG | New | ISHARES TRcore us aggbd et | $876,849 | – | 8,952 | +100.0% | 0.02% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $872,726 | -6.8% | 8,478 | -3.7% | 0.02% | -10.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $755,628 | -1.2% | 10,361 | -2.7% | 0.02% | 0.0% |
| RESP | Sell | WISDOMTREE TRus esg fund | $587,582 | -19.7% | 12,793 | -24.6% | 0.01% | -25.0% |
| DMXF | Sell | ISHARES TResg eafe etf | $428,624 | -0.5% | 7,037 | -2.7% | 0.01% | 0.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $319,191 | -1.3% | 6,010 | -2.7% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $280,548 | -99.8% | 1,614 | -99.8% | 0.01% | -99.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $56,275 | -99.9% | 693 | -99.9% | 0.00% | -99.9% |
| EAOR | Sell | ISHARES TResg aware growth | $27,849 | -15.1% | 990 | -17.4% | 0.00% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $39,038 | -1.3% | 361 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $18,600 | +3.7% | 260 | 0.0% | 0.00% | – | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,641 | -100.0% | 49 | -100.0% | 0.00% | -100.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $80 | -99.2% | 2 | -99.2% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -8,898 | -100.0% | -0.02% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -18,785 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,729 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,684 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,450 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,781 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,887 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -26,610 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -42,922 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,820 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,897 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,508 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -22,460 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -17,281 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -57,561 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -63,253 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -35,498 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,574 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -26,787 | -100.0% | -0.05% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -180,719 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -84,017 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -28,044 | -100.0% | -0.06% | – |
| FTS | Exit | FORTIS INC | $0 | – | -67,467 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -24,127 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -24,541 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,889 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -58,031 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -31,711 | -100.0% | -0.09% | – |
| HES | Exit | HESS CORP | $0 | – | -32,269 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -45,573 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -28,720 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -52,060 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -14,091 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,769 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -108,708 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -42,451 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.