$975 Million is the total value of EP Wealth Advisors, LLC's 199 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $182,779,000 | +10.5% | 1,719,144 | +3.7% | 19.28% | +0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $77,590,000 | +8.2% | 551,653 | +2.1% | 8.19% | -1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $64,465,000 | +11.0% | 436,165 | +6.1% | 6.80% | +1.4% |
| AAPL | Buy | APPLE INC | $28,892,000 | +12.1% | 170,724 | +2.1% | 3.05% | +2.4% |
| FB | Sell | FACEBOOK INCcl a | $27,396,000 | +0.6% | 155,253 | -2.6% | 2.89% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,255,000 | +13.9% | 198,760 | +1.7% | 2.24% | +4.0% |
| PEP | Buy | PEPSICO INC | $20,131,000 | +13.5% | 167,871 | +5.5% | 2.12% | +3.7% |
| MMM | Buy | 3M CO | $18,890,000 | +13.7% | 80,255 | +1.4% | 1.99% | +3.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $18,409,000 | +11.6% | 320,658 | -4.7% | 1.94% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,888,000 | +10.2% | 128,025 | +2.6% | 1.89% | +0.7% |
| ORCL | Buy | ORACLE CORP | $16,782,000 | +1.2% | 354,945 | +3.5% | 1.77% | -7.6% |
| V | Buy | VISA INC | $16,738,000 | +10.5% | 146,797 | +2.0% | 1.77% | +0.9% |
| ALL | Buy | ALLSTATE CORP | $16,003,000 | +14.6% | 152,833 | +0.6% | 1.69% | +4.7% |
| BLK | Buy | BLACKROCK INC | $15,613,000 | +15.7% | 30,392 | +0.7% | 1.65% | +5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,171,000 | +18.7% | 81,512 | +4.7% | 1.60% | +8.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,092,000 | +8.6% | 105,785 | +4.1% | 1.59% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $15,051,000 | +8.4% | 179,949 | +6.3% | 1.59% | -0.9% |
| SYK | Buy | STRYKER CORP | $14,976,000 | +12.1% | 96,717 | +2.8% | 1.58% | +2.4% |
| HON | Buy | HONEYWELL INTL INC | $14,734,000 | +10.6% | 96,073 | +2.2% | 1.56% | +1.0% |
| DIS | Buy | DISNEY WALT CO | $14,485,000 | +16.0% | 134,729 | +6.4% | 1.53% | +6.0% |
| AVGO | Buy | BROADCOM LTD | $13,830,000 | +6.7% | 53,833 | +0.8% | 1.46% | -2.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,469,000 | +17.6% | 87,984 | +3.8% | 1.42% | +7.4% |
| BBT | Buy | BB&T CORP | $12,808,000 | +12.4% | 257,603 | +6.1% | 1.35% | +2.6% |
| TJX | Buy | TJX COS INC NEW | $12,357,000 | +8.8% | 161,608 | +4.9% | 1.30% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $11,080,000 | +25.2% | 9,474 | +2.9% | 1.17% | +14.4% |
| FMC | Buy | F M C CORP | $10,911,000 | +7.8% | 115,264 | +1.7% | 1.15% | -1.5% |
| UNP | Buy | UNION PAC CORP | $10,864,000 | +22.5% | 80,417 | +5.2% | 1.15% | +11.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,701,000 | +19.1% | 208,306 | +1.4% | 1.13% | +8.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $10,641,000 | +12.0% | 91,833 | +1.9% | 1.12% | +2.4% |
| ANDV | Buy | ANDEAVOR | $10,575,000 | +14.5% | 92,488 | +3.3% | 1.12% | +4.6% |
| BIIB | New | BIOGEN INC | $10,360,000 | – | 32,521 | +100.0% | 1.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,316,000 | +10.4% | 194,891 | +3.2% | 1.09% | +0.8% |
| SPGI | Buy | S&P GLOBAL INC | $10,014,000 | +11.3% | 59,113 | +2.7% | 1.06% | +1.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,563,000 | +17.6% | 230,998 | +4.3% | 1.01% | +7.5% |
| HOLX | Buy | HOLOGIC INC | $8,942,000 | +23.7% | 209,167 | +6.2% | 0.94% | +12.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,504,000 | +4.5% | 41,797 | +5.5% | 0.90% | -4.6% |
| EIX | Buy | EDISON INTL | $7,476,000 | -12.5% | 118,212 | +6.7% | 0.79% | -20.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,838,000 | -1.6% | 48,996 | -0.8% | 0.62% | -10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,626,000 | +11.5% | 21,084 | +4.9% | 0.59% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,150,000 | +17.6% | 41,140 | +10.3% | 0.54% | +7.3% |
| AGN | Sell | ALLERGAN PLC | $4,863,000 | -23.1% | 29,729 | -3.7% | 0.51% | -29.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,409,000 | +16.4% | 31,185 | +16.7% | 0.36% | +6.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,106,000 | -11.2% | 28,270 | -17.2% | 0.33% | -18.8% |
| SBUX | Buy | STARBUCKS CORP | $2,934,000 | +29.8% | 51,082 | +21.4% | 0.31% | +18.8% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,639,000 | -11.5% | 36,685 | -16.2% | 0.28% | -19.2% |
| MSFT | Buy | MICROSOFT CORP | $2,451,000 | +17.8% | 28,656 | +2.6% | 0.26% | +7.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,404,000 | -11.3% | 64,981 | -11.6% | 0.25% | -18.8% |
| T | Sell | AT&T INC | $2,333,000 | -10.6% | 59,992 | -10.0% | 0.25% | -18.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,293,000 | +7.0% | 32,614 | +4.2% | 0.24% | -2.4% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,282,000 | -8.2% | 56,218 | -16.0% | 0.24% | -16.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,183,000 | +69.0% | 35,987 | +53.6% | 0.23% | +54.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,100,000 | +267.8% | 17,410 | +245.0% | 0.22% | +236.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,959,000 | +10.0% | 9,885 | +1.7% | 0.21% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,832,000 | +9.5% | 6,814 | +3.0% | 0.19% | 0.0% |
| BA | Buy | BOEING CO | $1,633,000 | +19.2% | 5,536 | +2.7% | 0.17% | +8.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,567,000 | -15.2% | 15,512 | -19.7% | 0.16% | -22.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,534,000 | -21.7% | 8,839 | -24.6% | 0.16% | -28.3% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,539,000 | -2.3% | 8,653 | -9.9% | 0.16% | -11.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,539,000 | -6.8% | 9,064 | -13.0% | 0.16% | -15.2% |
| ITA | Sell | ISHARES TRus aer def etf | $1,491,000 | -14.1% | 7,924 | -18.7% | 0.16% | -21.5% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $1,459,000 | -24.0% | 70,982 | -29.8% | 0.15% | -30.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,438,000 | +11.1% | 9,091 | +4.8% | 0.15% | +2.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,439,000 | +11.7% | 10,687 | +3.8% | 0.15% | +2.0% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $1,424,000 | -14.5% | 9,211 | -19.1% | 0.15% | -21.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,360,000 | +24.5% | 30,322 | +20.5% | 0.14% | +13.5% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,337,000 | -33.2% | 48,373 | -34.6% | 0.14% | -39.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,321,000 | +108.0% | 17,392 | +95.2% | 0.14% | +90.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,252,000 | -21.6% | 16,296 | -24.3% | 0.13% | -28.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,218,000 | +15.8% | 6,417 | +9.1% | 0.13% | +6.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,187,000 | -18.7% | 24,863 | -22.0% | 0.12% | -26.0% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $1,177,000 | -22.8% | 40,094 | -27.3% | 0.12% | -29.5% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,164,000 | -26.7% | 17,475 | -29.9% | 0.12% | -33.2% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,144,000 | -17.0% | 23,214 | -20.5% | 0.12% | -23.9% |
| MUB | New | ISHARES TRnational mun etf | $1,126,000 | – | 10,170 | +100.0% | 0.12% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,130,000 | – | 46,295 | +100.0% | 0.12% | – |
| New | CORPORATE CAP TR INC | $1,123,000 | – | 70,283 | +100.0% | 0.12% | – | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,075,000 | +12.3% | 6,899 | +4.8% | 0.11% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,072,000 | +8.2% | 6,985 | +2.2% | 0.11% | -0.9% |
| AMGN | Sell | AMGEN INC | $1,045,000 | -90.9% | 6,009 | -90.3% | 0.11% | -91.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,034,000 | +34.3% | 22,513 | +27.4% | 0.11% | +22.5% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $933,000 | +57.6% | 65,231 | +64.3% | 0.10% | +44.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $919,000 | +4.6% | 129,411 | +783.8% | 0.10% | -4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $913,000 | +1.9% | 9,938 | +0.9% | 0.10% | -6.8% |
| KO | Sell | COCA COLA CO | $909,000 | -0.5% | 19,805 | -2.5% | 0.10% | -9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $864,000 | -21.0% | 8,175 | -17.0% | 0.09% | -27.8% |
| MO | Sell | ALTRIA GROUP INC | $861,000 | +11.0% | 12,064 | -1.4% | 0.09% | +1.1% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $856,000 | -41.8% | 16,582 | -45.2% | 0.09% | -47.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $838,000 | +62.7% | 30,016 | +50.7% | 0.09% | +49.2% |
| INTC | Sell | INTEL CORP | $813,000 | +16.3% | 17,615 | -4.0% | 0.09% | +6.2% |
| MA | MASTERCARD INCORPORATEDcl a | $731,000 | +7.2% | 4,830 | 0.0% | 0.08% | -2.5% | |
| HD | Buy | HOME DEPOT INC | $723,000 | +20.5% | 3,815 | +4.0% | 0.08% | +10.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $690,000 | +49.4% | 11,338 | +46.6% | 0.07% | +37.7% |
| BAC | Buy | BANK AMER CORP | $685,000 | +116.1% | 16,909 | +35.2% | 0.07% | +94.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $677,000 | -60.3% | 7,753 | -59.7% | 0.07% | -64.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $668,000 | -3.0% | 51,399 | -0.1% | 0.07% | -12.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $657,000 | -46.3% | 8,059 | -46.0% | 0.07% | -51.1% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $629,000 | -40.4% | 12,464 | -39.3% | 0.07% | -45.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $617,000 | -13.3% | 2,011 | -18.8% | 0.06% | -20.7% |
| USB | Buy | US BANCORP DEL | $604,000 | +1.9% | 11,271 | +1.9% | 0.06% | -5.9% |
| RTN | Buy | RAYTHEON CO | $603,000 | +1.5% | 3,210 | +0.8% | 0.06% | -7.2% |
| GE | Sell | GENERAL ELECTRIC CO | $586,000 | -32.2% | 33,609 | -5.9% | 0.06% | -38.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $574,000 | -1.9% | 5,027 | -7.3% | 0.06% | -10.3% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $572,000 | +1.4% | 54,032 | 0.0% | 0.06% | -7.7% | |
| QCOM | Sell | QUALCOMM INC | $561,000 | +17.6% | 8,759 | -4.8% | 0.06% | +7.3% |
| PFE | Buy | PFIZER INC | $556,000 | +1.6% | 15,364 | +0.3% | 0.06% | -6.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $546,000 | -3.2% | 1,702 | -6.3% | 0.06% | -10.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $542,000 | +13.9% | 2,190 | +3.1% | 0.06% | +3.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $523,000 | +20.0% | 5,864 | +14.3% | 0.06% | +10.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $523,000 | +65.5% | 6,910 | +55.4% | 0.06% | +52.8% |
| MRK | Buy | MERCK & CO INC | $519,000 | -11.6% | 9,229 | +0.7% | 0.06% | -19.1% |
| CSCO | Buy | CISCO SYS INC | $510,000 | +31.1% | 13,323 | +15.1% | 0.05% | +20.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $509,000 | -0.8% | 37,046 | 0.0% | 0.05% | -8.5% | |
| MTB | M & T BK CORP | $493,000 | +6.2% | 2,884 | 0.0% | 0.05% | -3.7% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $481,000 | +102.1% | 14,116 | +98.8% | 0.05% | +88.9% |
| MCD | Buy | MCDONALDS CORP | $470,000 | +36.2% | 2,728 | +24.0% | 0.05% | +25.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $476,000 | +20.5% | 3,465 | +13.5% | 0.05% | +8.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $452,000 | +3.9% | 3,719 | +3.7% | 0.05% | -4.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $433,000 | -4.2% | 8,640 | -3.8% | 0.05% | -11.5% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $424,000 | -64.0% | 8,311 | -63.7% | 0.04% | -66.9% |
| SIVB | Sell | SVB FINL GROUP | $418,000 | +18.8% | 1,790 | -4.9% | 0.04% | +7.3% |
| SLB | New | SCHLUMBERGER LTD | $409,000 | – | 6,063 | +100.0% | 0.04% | – |
| DVY | ISHARES TRselect divid etf | $411,000 | +5.4% | 4,168 | 0.0% | 0.04% | -4.4% | |
| PCG | PG&E CORP | $401,000 | -34.2% | 8,942 | 0.0% | 0.04% | -40.0% | |
| ADBE | Sell | ADOBE SYS INC | $382,000 | +10.1% | 2,181 | -6.2% | 0.04% | 0.0% |
| CSM | Buy | PROSHARES TR | $366,000 | +7.3% | 5,484 | +0.4% | 0.04% | 0.0% |
| PRI | Buy | PRIMERICA INC | $369,000 | +24.7% | 3,635 | +0.0% | 0.04% | +14.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $363,000 | -14.8% | 2,384 | -17.2% | 0.04% | -22.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $364,000 | -0.3% | 2,349 | -5.4% | 0.04% | -9.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $350,000 | +35.1% | 2,783 | +33.6% | 0.04% | +23.3% |
| PSX | Sell | PHILLIPS 66 | $349,000 | +5.1% | 3,451 | -4.8% | 0.04% | -2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $354,000 | +13.8% | 3,563 | +3.6% | 0.04% | +2.8% |
| TRMB | TRIMBLE INC | $353,000 | +3.5% | 8,687 | 0.0% | 0.04% | -5.1% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $343,000 | -12.1% | 1,649 | -16.5% | 0.04% | -20.0% |
| PACW | New | PACWEST BANCORP DEL | $337,000 | – | 6,678 | +100.0% | 0.04% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $336,000 | -4.5% | 2,041 | -11.9% | 0.04% | -14.6% |
| MDLZ | MONDELEZ INTL INCcl a | $334,000 | +5.0% | 7,812 | 0.0% | 0.04% | -5.4% | |
| ABBV | Sell | ABBVIE INC | $324,000 | +8.4% | 3,351 | -0.4% | 0.03% | -2.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $326,000 | +26.8% | 1,744 | +21.6% | 0.03% | +13.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $322,000 | +21.1% | 3,152 | +12.4% | 0.03% | +9.7% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $313,000 | – | 24,000 | +100.0% | 0.03% | – |
| DLN | WISDOMTREE TRus largecap divd | $316,000 | +6.0% | 3,430 | 0.0% | 0.03% | -2.9% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $310,000 | +21.1% | 3,915 | +22.3% | 0.03% | +10.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $308,000 | – | 4,413 | +100.0% | 0.03% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $307,000 | -14.2% | 10,080 | -15.8% | 0.03% | -22.0% |
| MON | MONSANTO CO NEW | $298,000 | -2.3% | 2,549 | 0.0% | 0.03% | -11.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | +8.4% | 1 | 0.0% | 0.03% | -3.1% | |
| ECA | New | ENCANA CORP | $293,000 | – | 22,004 | +100.0% | 0.03% | – |
| VOO | VANGUARD INDEX FDS | $295,000 | +6.1% | 1,204 | 0.0% | 0.03% | -3.1% | |
| CATY | Buy | CATHAY GEN BANCORP | $295,000 | +5.0% | 6,990 | +0.1% | 0.03% | -3.1% |
| TSLA | Sell | TESLA INC | $287,000 | -18.5% | 922 | -10.7% | 0.03% | -26.8% |
| PX | Buy | PRAXAIR INC | $286,000 | +19.2% | 1,851 | +7.6% | 0.03% | +7.1% |
| YUM | Sell | YUM BRANDS INC | $286,000 | +10.0% | 3,505 | -0.8% | 0.03% | 0.0% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $289,000 | – | 30,000 | +100.0% | 0.03% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $274,000 | +6.6% | 5,015 | +1.0% | 0.03% | -3.3% |
| NFLX | Sell | NETFLIX INC | $274,000 | -12.7% | 1,429 | -17.4% | 0.03% | -19.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $271,000 | – | 3,750 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $279,000 | – | 2,824 | +100.0% | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $269,000 | – | 5,710 | +100.0% | 0.03% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $262,000 | +5.2% | 11,378 | +5.9% | 0.03% | -3.4% |
| HRS | HARRIS CORP DEL | $263,000 | +7.8% | 1,856 | 0.0% | 0.03% | 0.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $261,000 | – | 4,955 | +100.0% | 0.03% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $265,000 | +1.5% | 3,546 | -14.0% | 0.03% | -6.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $256,000 | +2.4% | 8,053 | +0.0% | 0.03% | -6.9% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $242,000 | – | 4,550 | +100.0% | 0.03% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $246,000 | +12.3% | 3,367 | +9.1% | 0.03% | +4.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $243,000 | – | 10,000 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $251,000 | – | 9,474 | +100.0% | 0.03% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $244,000 | – | 20,000 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS | $243,000 | +19.1% | 3,161 | +0.0% | 0.03% | +8.3% |
| VSH | VISHAY INTERTECHNOLOGY INC | $249,000 | +10.2% | 12,000 | 0.0% | 0.03% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $241,000 | +15.3% | 2,076 | +15.7% | 0.02% | +4.2% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $233,000 | – | 4,401 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $233,000 | +14.2% | 1,495 | +7.6% | 0.02% | +4.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $241,000 | +3.0% | 1,667 | -4.0% | 0.02% | -7.4% |
| TXN | New | TEXAS INSTRS INC | $230,000 | – | 2,199 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $223,000 | – | 1,644 | +100.0% | 0.02% | – |
| TWX | Buy | TIME WARNER INC | $220,000 | -10.9% | 2,410 | +0.1% | 0.02% | -20.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $222,000 | +0.9% | 6,056 | +2.9% | 0.02% | -8.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $216,000 | +4.3% | 3,410 | +1.2% | 0.02% | -4.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $219,000 | +24.4% | 17,504 | +22.7% | 0.02% | +15.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $215,000 | +7.0% | 1,444 | +0.6% | 0.02% | 0.0% |
| TWTR | New | TWITTER INC | $215,000 | – | 8,969 | +100.0% | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $213,000 | – | 3,050 | +100.0% | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $207,000 | – | 1,524 | +100.0% | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $204,000 | – | 6,700 | +100.0% | 0.02% | – |
| SRE | SEMPRA ENERGY | $210,000 | -6.2% | 1,964 | 0.0% | 0.02% | -15.4% | |
| LOW | New | LOWES COS INC | $207,000 | – | 2,227 | +100.0% | 0.02% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $206,000 | -6.4% | 1,659 | -10.5% | 0.02% | -12.0% |
| ABT | New | ABBOTT LABS | $200,000 | – | 3,513 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TRUST | $202,000 | -1.9% | 1,637 | -3.2% | 0.02% | -12.5% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $188,000 | – | 20,000 | +100.0% | 0.02% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $188,000 | – | 15,000 | +100.0% | 0.02% | – |
| VHC | Buy | VIRNETX HLDG CORP | $177,000 | -5.3% | 47,969 | +0.3% | 0.02% | -13.6% |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $143,000 | – | 22,000 | +100.0% | 0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,040 | -100.0% | -0.01% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -11,200 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -13,100 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,113 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,638 | -100.0% | -0.02% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -5,906 | -100.0% | -0.03% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -5,260 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,997 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,140 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -7,110 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,287 | -100.0% | -0.04% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -29,670 | -100.0% | -0.17% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -77,344 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| PEPSICO INC | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.8% |
| WaltDisneyCo. | 42 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.6% |
| 3MCompany | 42 | Q3 2023 | 3.2% |
View EP Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-28 |
| 13F-HR | 2023-11-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-06-12 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2022-12-02 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-17 |
| 13F-HR/A | 2021-11-23 |
View EP Wealth 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.