$1.3 Billion is the total value of EP Wealth Advisors, LLC's 261 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $217,415,000 | -0.9% | 2,219,648 | +12.0% | 16.77% | -2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $90,658,000 | -6.3% | 674,894 | +12.4% | 6.99% | -7.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $64,905,000 | -19.3% | 491,742 | -0.6% | 5.01% | -20.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $59,493,000 | +4252.1% | 523,203 | +5091.0% | 4.59% | +4188.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $42,520,000 | +920.9% | 723,379 | +1080.8% | 3.28% | +909.2% |
| AAPL | Buy | APPLE INC | $30,513,000 | -29.2% | 193,438 | +1.3% | 2.35% | -30.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,648,000 | +132.0% | 269,021 | +129.9% | 2.21% | +129.0% |
| MSFT | Buy | MICROSOFT CORP | $28,326,000 | -10.2% | 278,886 | +1.1% | 2.18% | -11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,799,000 | -5.7% | 233,547 | +9.1% | 1.76% | -6.8% |
| FB | Buy | FACEBOOK INCcl a | $22,230,000 | -17.3% | 169,575 | +3.8% | 1.72% | -18.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,251,000 | -3.2% | 164,675 | +3.6% | 1.64% | -4.5% |
| V | Buy | VISA INC | $19,642,000 | -5.7% | 148,874 | +7.2% | 1.52% | -6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,359,000 | -6.1% | 90,123 | +8.2% | 1.42% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $18,151,000 | -4.7% | 165,538 | +1.6% | 1.40% | -6.0% |
| PEP | Buy | PEPSICO INC | $17,897,000 | +1.0% | 161,998 | +2.2% | 1.38% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $17,870,000 | -6.3% | 11,897 | +25.0% | 1.38% | -7.5% |
| HON | Buy | HONEYWELL INTL INC | $15,927,000 | -16.6% | 120,552 | +5.0% | 1.23% | -17.6% |
| SYK | Buy | STRYKER CORP | $15,715,000 | -11.8% | 100,252 | +0.0% | 1.21% | -12.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $15,460,000 | -27.4% | 285,606 | -2.8% | 1.19% | -28.3% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $15,242,000 | +5587.3% | 718,280 | +6262.1% | 1.18% | +5500.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,048,000 | -11.3% | 106,714 | +7.1% | 1.16% | -12.4% |
| TJX | Buy | TJX COS INC NEW | $14,879,000 | -19.4% | 332,562 | +101.8% | 1.15% | -20.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,701,000 | +7.5% | 92,930 | -1.3% | 1.13% | +6.1% |
| ALL | Buy | ALLSTATE CORP | $14,341,000 | -14.0% | 173,554 | +2.7% | 1.11% | -15.1% |
| BBT | Buy | BB&T CORP | $14,175,000 | -5.9% | 327,211 | +5.5% | 1.09% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,862,000 | -0.2% | 246,559 | -5.3% | 1.07% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $13,768,000 | -34.2% | 201,900 | -17.9% | 1.06% | -35.0% |
| BLK | Buy | BLACKROCK INC | $13,000,000 | -11.8% | 33,094 | +5.9% | 1.00% | -12.9% |
| UNP | Buy | UNION PAC CORP | $12,216,000 | -12.0% | 87,057 | +3.3% | 0.94% | -13.1% |
| BIIB | Sell | BIOGEN INC | $11,501,000 | -16.4% | 38,219 | -1.8% | 0.89% | -17.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $10,198,000 | -18.4% | 245,565 | -3.4% | 0.79% | -19.4% |
| SPGI | Buy | S&P GLOBAL INC | $10,037,000 | -8.1% | 59,062 | +5.6% | 0.77% | -9.3% |
| FMC | Sell | F M C CORP | $9,968,000 | -23.6% | 134,779 | -9.9% | 0.77% | -24.5% |
| CVS | Buy | CVS HEALTH CORP | $9,855,000 | -12.5% | 150,417 | +5.1% | 0.76% | -13.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,310,000 | +3779.2% | 83,840 | +4328.9% | 0.72% | +3678.9% |
| MPC | New | MARATHON PETE CORP | $8,740,000 | – | 148,105 | +100.0% | 0.67% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,636,000 | +9.9% | 34,553 | +27.8% | 0.67% | +8.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,627,000 | -46.7% | 81,023 | -30.1% | 0.66% | -47.5% |
| MUB | Buy | ISHARES TRnational mun etf | $8,449,000 | +485.1% | 77,487 | +479.2% | 0.65% | +477.0% |
| EIX | Sell | EDISON INTL | $8,353,000 | -18.4% | 147,141 | -2.8% | 0.64% | -19.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,802,000 | -20.8% | 49,626 | +3.1% | 0.60% | -21.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,615,000 | +991.0% | 70,815 | +1249.9% | 0.59% | +967.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,348,000 | +1089.0% | 96,241 | +1304.8% | 0.57% | +1081.2% |
| MRO | Sell | MARATHON OIL CORP | $7,187,000 | -54.6% | 501,178 | -26.3% | 0.55% | -55.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,769,000 | +15.0% | 68,368 | +36.1% | 0.52% | +13.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,685,000 | +34.6% | 96,430 | +69.4% | 0.52% | +33.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,083,000 | +86.3% | 81,434 | +95.7% | 0.47% | +83.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,867,000 | +532.2% | 91,094 | +669.4% | 0.45% | +520.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,533,000 | -18.5% | 56,735 | -2.4% | 0.43% | -19.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,329,000 | -2.7% | 26,098 | +2.1% | 0.41% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,249,000 | -19.4% | 48,251 | -9.4% | 0.40% | -20.4% |
| AGN | Sell | ALLERGAN PLC | $5,044,000 | -48.5% | 37,737 | -26.7% | 0.39% | -49.2% |
| APTV | Sell | APTIV PLC | $4,942,000 | -50.1% | 80,269 | -32.1% | 0.38% | -50.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,579,000 | -67.7% | 58,275 | -67.9% | 0.35% | -68.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,076,000 | +1888.3% | 71,064 | +2523.3% | 0.31% | +1862.5% |
| GLD | Sell | SPDR GOLD TRUST | $3,836,000 | -18.6% | 31,634 | -24.3% | 0.30% | -19.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,722,000 | -15.4% | 16,633 | -7.8% | 0.29% | -16.6% |
| TGT | Buy | TARGET CORP | $3,704,000 | +198.2% | 56,050 | +298.0% | 0.29% | +194.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,374,000 | +513.5% | 20,081 | +684.7% | 0.26% | +504.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,344,000 | +263.1% | 25,547 | +332.9% | 0.26% | +258.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,285,000 | +200.8% | 115,878 | +255.8% | 0.25% | +197.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,025,000 | +64.2% | 33,791 | +79.7% | 0.23% | +61.8% |
| BA | Buy | BOEING CO | $2,932,000 | -12.9% | 9,092 | +0.4% | 0.23% | -14.1% |
| SBUX | Buy | STARBUCKS CORP | $2,891,000 | +16.9% | 44,884 | +3.2% | 0.22% | +15.5% |
| PFE | Buy | PFIZER INC | $2,798,000 | +11.3% | 64,098 | +12.4% | 0.22% | +10.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,689,000 | +84.9% | 112,873 | +114.1% | 0.21% | +81.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,651,000 | +77.4% | 18,044 | +108.1% | 0.20% | +74.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,630,000 | -11.2% | 22,826 | -3.0% | 0.20% | -12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,633,000 | -3.3% | 77,318 | +0.5% | 0.20% | -4.7% |
| WFC | Sell | WELLS FARGO CO NEW | $2,624,000 | -15.0% | 56,955 | -3.0% | 0.20% | -16.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,604,000 | -60.5% | 25,061 | -59.0% | 0.20% | -61.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,601,000 | -21.4% | 22,295 | -4.7% | 0.20% | -22.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,578,000 | +146.0% | 21,538 | +192.8% | 0.20% | +142.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,473,000 | +93.8% | 64,897 | +108.6% | 0.19% | +91.0% |
| AMGN | Buy | AMGEN INC | $2,453,000 | +6.3% | 12,600 | +13.2% | 0.19% | +5.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,421,000 | +449.0% | 18,082 | +590.9% | 0.19% | +450.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,274,000 | +33.6% | 61,287 | +55.8% | 0.18% | +31.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,134,000 | -29.0% | 67,245 | +1.2% | 0.16% | -29.8% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,097,000 | -24.8% | 35,549 | -13.1% | 0.16% | -25.7% |
| T | Sell | AT&T INC | $2,014,000 | -34.8% | 70,583 | -23.3% | 0.16% | -36.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,003,000 | +17.3% | 21,795 | +6.2% | 0.15% | +15.8% |
| INTC | Buy | INTEL CORP | $1,989,000 | +11.4% | 42,391 | +12.3% | 0.15% | +9.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,967,000 | +114.5% | 19,140 | +113.6% | 0.15% | +111.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,881,000 | -11.6% | 19,200 | -0.2% | 0.14% | -12.7% |
| EFV | Buy | ISHARES TReafe value etf | $1,841,000 | +10.2% | 40,706 | +26.6% | 0.14% | +9.2% |
| KO | Sell | COCA COLA CO | $1,829,000 | +2.2% | 38,633 | -0.2% | 0.14% | +0.7% |
| HD | Buy | HOME DEPOT INC | $1,830,000 | -2.2% | 10,652 | +17.9% | 0.14% | -3.4% |
| CLX | Sell | CLOROX CO DEL | $1,818,000 | +0.9% | 11,793 | -1.6% | 0.14% | -0.7% |
| GLPI | GAMING & LEISURE PPTYS INC | $1,776,000 | -8.4% | 54,981 | 0.0% | 0.14% | -9.3% | |
| RTN | Buy | RAYTHEON CO | $1,771,000 | +0.4% | 11,547 | +35.3% | 0.14% | -0.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,769,000 | -46.7% | 34,961 | -47.0% | 0.14% | -47.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,761,000 | -14.4% | 6,999 | -0.4% | 0.14% | -15.5% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,750,000 | – | 65,955 | +100.0% | 0.14% | – |
| PLD | Sell | PROLOGIS INC | $1,733,000 | -18.3% | 29,521 | -5.6% | 0.13% | -19.3% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,722,000 | – | 9,006 | +100.0% | 0.13% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,698,000 | -27.8% | 6,934 | -6.4% | 0.13% | -28.8% |
| EQIX | Sell | EQUINIX INC | $1,678,000 | -19.7% | 4,758 | -1.4% | 0.13% | -20.9% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $1,522,000 | -20.3% | 22,357 | -7.1% | 0.12% | -21.5% |
| MMM | Sell | 3M CO | $1,485,000 | -15.1% | 7,796 | -6.1% | 0.12% | -16.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,479,000 | -63.7% | 31,620 | -53.9% | 0.11% | -64.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,459,000 | +428.6% | 32,640 | +459.9% | 0.11% | +413.6% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $1,394,000 | +95.0% | 25,345 | +79.3% | 0.11% | +92.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,374,000 | -35.8% | 10,447 | -15.0% | 0.11% | -36.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,380,000 | -14.6% | 8,310 | +3.6% | 0.11% | -15.9% |
| CSCO | Sell | CISCO SYS INC | $1,367,000 | -14.4% | 31,549 | -3.9% | 0.10% | -16.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,308,000 | -13.7% | 10,249 | +1.3% | 0.10% | -14.4% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,267,000 | +42.4% | 7,007 | +66.8% | 0.10% | +40.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,260,000 | -18.6% | 8,027 | -4.0% | 0.10% | -19.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,226,000 | -15.9% | 6,134 | -4.2% | 0.10% | -16.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,220,000 | +47.7% | 12,066 | +69.2% | 0.09% | +44.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,204,000 | +149.3% | 9,473 | +198.9% | 0.09% | +144.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,209,000 | +57.4% | 24,518 | +79.0% | 0.09% | +55.0% |
| MCD | Buy | MCDONALDS CORP | $1,174,000 | +8.8% | 6,610 | +2.4% | 0.09% | +8.3% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,154,000 | -20.3% | 15,613 | -6.1% | 0.09% | -21.2% |
| IGV | Sell | ISHARES TRexpanded tech | $1,156,000 | -15.5% | 6,660 | -0.2% | 0.09% | -16.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,126,000 | +12.7% | 13,053 | +4.6% | 0.09% | +11.5% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,123,000 | – | 7,453 | +100.0% | 0.09% | – |
| QCOM | Buy | QUALCOMM INC | $1,119,000 | +17.2% | 19,655 | +48.2% | 0.09% | +14.7% |
| BAC | Sell | BANK AMER CORP | $1,092,000 | -18.5% | 44,299 | -2.6% | 0.08% | -20.0% |
| CELG | Sell | CELGENE CORP | $1,085,000 | -54.8% | 16,929 | -37.0% | 0.08% | -55.3% |
| O | Sell | REALTY INCOME CORP | $1,043,000 | +5.4% | 16,551 | -4.9% | 0.08% | +3.9% |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $1,023,000 | -29.7% | 23,507 | -7.1% | 0.08% | -30.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,012,000 | +15.9% | 16,944 | +35.0% | 0.08% | +14.7% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $969,000 | -21.2% | 20,042 | -5.4% | 0.08% | -21.9% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $944,000 | -24.2% | 19,089 | -5.7% | 0.07% | -24.7% |
| XLC | New | SELECT SECTOR SPDR TR | $934,000 | – | 22,637 | +100.0% | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $935,000 | – | 6,741 | +100.0% | 0.07% | – |
| ITA | Sell | ISHARES TRus aer def etf | $913,000 | -21.6% | 5,284 | -1.8% | 0.07% | -23.1% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $902,000 | -23.2% | 8,209 | -5.8% | 0.07% | -23.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $898,000 | -56.3% | 34,500 | -53.6% | 0.07% | -56.9% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $865,000 | -35.5% | 17,009 | -35.0% | 0.07% | -36.2% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $851,000 | -32.2% | 11,961 | -5.9% | 0.07% | -32.7% |
| MRK | Sell | MERCK & CO INC | $841,000 | -6.2% | 11,004 | -13.0% | 0.06% | -7.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $839,000 | +26.4% | 11,190 | +91.7% | 0.06% | +25.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $831,000 | -9.9% | 15,867 | -1.9% | 0.06% | -11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $812,000 | -25.0% | 7,141 | -0.3% | 0.06% | -25.9% |
| PSX | Buy | PHILLIPS 66 | $820,000 | -11.9% | 9,518 | +15.3% | 0.06% | -13.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $791,000 | +23.2% | 11,473 | +46.6% | 0.06% | +22.0% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $795,000 | – | 16,888 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC | $790,000 | -10.4% | 15,988 | +9.3% | 0.06% | -11.6% |
| WELL | Sell | WELLTOWER INC | $780,000 | +4.6% | 11,240 | -3.2% | 0.06% | +3.4% |
| ABBV | Sell | ABBVIE INC | $781,000 | -7.9% | 8,474 | -5.5% | 0.06% | -9.1% |
| VTR | Sell | VENTAS INC | $771,000 | -3.1% | 13,157 | -10.1% | 0.06% | -4.8% |
| GPC | Sell | GENUINE PARTS CO | $755,000 | -7.4% | 7,864 | -4.1% | 0.06% | -9.4% |
| FE | Sell | FIRSTENERGY CORP | $744,000 | -2.7% | 19,817 | -3.7% | 0.06% | -5.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $726,000 | -5.5% | 1,515 | +13.2% | 0.06% | -6.7% |
| OMC | Sell | OMNICOM GROUP INC | $728,000 | -0.5% | 9,937 | -7.7% | 0.06% | -1.8% |
| D | Buy | DOMINION ENERGY INC | $711,000 | +6.6% | 9,950 | +4.8% | 0.06% | +5.8% |
| MBB | New | ISHARES TRmbs etf | $695,000 | – | 6,641 | +100.0% | 0.05% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $702,000 | -85.6% | 13,549 | -82.7% | 0.05% | -85.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $680,000 | +67.5% | 17,420 | +84.0% | 0.05% | +62.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $659,000 | +68.5% | 28,003 | +84.1% | 0.05% | +64.5% |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $646,000 | – | 22,320 | +100.0% | 0.05% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $653,000 | +16.2% | 2,800 | +31.8% | 0.05% | +13.6% |
| SO | Sell | SOUTHERN CO | $654,000 | -3.5% | 14,898 | -4.2% | 0.05% | -5.7% |
| ORCL | Buy | ORACLE CORP | $629,000 | -8.7% | 13,922 | +4.1% | 0.05% | -9.3% |
| ADBE | Sell | ADOBE INC | $630,000 | -21.2% | 2,783 | -6.0% | 0.05% | -22.2% |
| CABO | CABLE ONE INC | $638,000 | -7.1% | 778 | 0.0% | 0.05% | -9.3% | |
| ESGD | New | ISHARES TResg msci eafe | $620,000 | – | 10,800 | +100.0% | 0.05% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $618,000 | +93.1% | 12,847 | +86.1% | 0.05% | +92.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $626,000 | -20.8% | 8,030 | -20.6% | 0.05% | -22.6% |
| DVY | Buy | ISHARES TRselect divid etf | $607,000 | +1.7% | 6,799 | +13.5% | 0.05% | 0.0% |
| PPL | Sell | PPL CORP | $604,000 | -7.4% | 21,326 | -4.2% | 0.05% | -7.8% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $601,000 | -35.1% | 17,624 | -19.4% | 0.05% | -36.1% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $594,000 | – | 12,116 | +100.0% | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $593,000 | – | 12,370 | +100.0% | 0.05% | – |
| ENB | Sell | ENBRIDGE INC | $584,000 | -27.5% | 18,799 | -24.6% | 0.04% | -28.6% |
| VOO | Sell | VANGUARD INDEX FDS | $577,000 | -17.6% | 2,510 | -4.2% | 0.04% | -18.2% |
| GIS | Sell | GENERAL MLS INC | $578,000 | -18.9% | 14,843 | -10.7% | 0.04% | -19.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $558,000 | -80.6% | 11,851 | -79.0% | 0.04% | -80.9% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $557,000 | +7.9% | 54,032 | 0.0% | 0.04% | +7.5% | |
| USB | Sell | US BANCORP DEL | $549,000 | -26.8% | 12,012 | -15.4% | 0.04% | -28.8% |
| HBI | Sell | HANESBRANDS INC | $516,000 | -37.0% | 41,176 | -7.4% | 0.04% | -37.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $516,000 | -16.5% | 7,725 | +1.9% | 0.04% | -16.7% |
| ESS | New | ESSEX PPTY TR INC | $522,000 | – | 2,129 | +100.0% | 0.04% | – |
| GHC | GRAHAM HLDGS CO | $479,000 | +10.6% | 747 | 0.0% | 0.04% | +8.8% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $466,000 | – | 8,813 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $454,000 | -24.0% | 1,695 | +6.2% | 0.04% | -25.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $450,000 | -31.0% | 1,719 | -8.9% | 0.04% | -31.4% |
| TSLA | Buy | TESLA INC | $456,000 | +32.6% | 1,369 | +5.3% | 0.04% | +29.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $459,000 | -42.7% | 11,001 | -7.8% | 0.04% | -44.4% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $427,000 | -4.9% | 14,795 | +1.1% | 0.03% | -5.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $425,000 | -56.0% | 4,036 | -56.2% | 0.03% | -56.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $419,000 | -26.2% | 2,784 | -8.2% | 0.03% | -27.3% |
| ABT | Sell | ABBOTT LABS | $410,000 | -2.6% | 5,665 | -1.2% | 0.03% | -3.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $399,000 | -18.6% | 4,000 | 0.0% | 0.03% | -18.4% | |
| BAX | Sell | BAXTER INTL INC | $397,000 | -19.1% | 6,033 | -5.2% | 0.03% | -18.4% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $406,000 | – | 19,259 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $399,000 | +1.5% | 4,186 | +13.5% | 0.03% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $389,000 | +2.9% | 11,689 | +47.5% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $392,000 | +2.3% | 4,262 | +1.3% | 0.03% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $386,000 | -26.9% | 2,047 | -13.8% | 0.03% | -26.8% |
| LLY | Sell | LILLY ELI & CO | $385,000 | +4.3% | 3,330 | -3.3% | 0.03% | +3.4% |
| IYE | New | ISHARES TRu.s. energy etf | $368,000 | – | 11,810 | +100.0% | 0.03% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $351,000 | +6.7% | 2,539 | +26.8% | 0.03% | +3.8% |
| LOW | Sell | LOWES COS INC | $345,000 | -22.1% | 3,738 | -3.2% | 0.03% | -22.9% |
| IYR | New | ISHARES TRu.s. real es etf | $352,000 | – | 4,702 | +100.0% | 0.03% | – |
| WMT | Buy | WALMART INC | $347,000 | +3.6% | 3,726 | +4.4% | 0.03% | +3.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $339,000 | -15.5% | 2,900 | -1.5% | 0.03% | -16.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $340,000 | -8.1% | 4,042 | -4.1% | 0.03% | -10.3% |
| NKE | Sell | NIKE INCcl b | $341,000 | -24.6% | 4,593 | -13.9% | 0.03% | -25.7% |
| PRI | PRIMERICA INC | $318,000 | -18.9% | 3,250 | 0.0% | 0.02% | -19.4% | |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $318,000 | +25.2% | 5,909 | +58.7% | 0.02% | +25.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $329,000 | +39.4% | 5,427 | +75.1% | 0.02% | +38.9% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $310,000 | – | 14,936 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.02% | -4.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $305,000 | -17.6% | 1,827 | 0.0% | 0.02% | -17.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $312,000 | -19.6% | 4,988 | -0.8% | 0.02% | -20.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $313,000 | -4.6% | 6,736 | +352.7% | 0.02% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $314,000 | +13.8% | 1,807 | +9.6% | 0.02% | +9.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $294,000 | +3.5% | 2,603 | +5.2% | 0.02% | +4.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $303,000 | -37.1% | 2,210 | -24.4% | 0.02% | -39.5% |
| BLL | Buy | BALL CORP | $299,000 | +4.5% | 6,506 | +0.1% | 0.02% | +4.5% |
| C | Sell | CITIGROUP INC | $303,000 | -33.3% | 5,825 | -8.1% | 0.02% | -34.3% |
| TRMB | Buy | TRIMBLE INC | $285,000 | -22.6% | 8,663 | +2.4% | 0.02% | -24.1% |
| DLN | WISDOMTREE TRus largecap divd | $290,000 | -11.3% | 3,430 | 0.0% | 0.02% | -15.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $288,000 | -13.3% | 1,882 | -1.4% | 0.02% | -15.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $269,000 | -17.2% | 684 | -4.2% | 0.02% | -16.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $258,000 | -18.4% | 1,964 | -6.4% | 0.02% | -20.0% |
| HUM | Sell | HUMANA INC | $262,000 | -16.6% | 915 | -1.5% | 0.02% | -20.0% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $259,000 | – | 4,490 | +100.0% | 0.02% | – |
| CATY | Buy | CATHAY GEN BANCORP | $256,000 | -19.0% | 7,641 | +0.2% | 0.02% | -20.0% |
| CRM | Sell | SALESFORCE COM INC | $248,000 | -23.5% | 1,814 | -11.0% | 0.02% | -24.0% |
| SLB | Sell | SCHLUMBERGER LTD | $243,000 | -89.7% | 6,728 | -82.6% | 0.02% | -89.7% |
| IBB | New | ISHARES TRnasdaq biotech | $250,000 | – | 2,595 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB FINL GROUP | $250,000 | -52.7% | 1,314 | -22.8% | 0.02% | -53.7% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $238,000 | – | 11,795 | +100.0% | 0.02% | – |
| CACC | CREDIT ACCEP CORP MICH | $229,000 | -12.9% | 600 | 0.0% | 0.02% | -14.3% | |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $233,000 | – | 11,302 | +100.0% | 0.02% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $230,000 | – | 9,800 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $230,000 | -0.4% | 4,429 | +19.3% | 0.02% | 0.0% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $218,000 | – | 4,370 | +100.0% | 0.02% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $214,000 | -36.3% | 1,877 | -22.2% | 0.02% | -34.6% |
| CMI | Sell | CUMMINS INC | $220,000 | -55.3% | 1,644 | -51.2% | 0.02% | -55.3% |
| VSH | VISHAY INTERTECHNOLOGY INC | $216,000 | -11.5% | 12,000 | 0.0% | 0.02% | -10.5% | |
| HRS | Sell | HARRIS CORP DEL | $225,000 | -28.8% | 1,671 | -10.4% | 0.02% | -32.0% |
| WPC | New | W P CAREY INC | $217,000 | – | 3,317 | +100.0% | 0.02% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $213,000 | -10.5% | 10,500 | +5.0% | 0.02% | -15.8% |
| NVS | New | NOVARTIS A Gsponsored adr | $207,000 | – | 2,415 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $209,000 | +2.0% | 5,222 | +9.2% | 0.02% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $212,000 | -20.9% | 1,606 | 0.0% | 0.02% | -23.8% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $206,000 | -19.8% | 3,810 | 0.0% | 0.02% | -20.0% | |
| DWDP | Sell | DOWDUPONT INC | $211,000 | -20.4% | 3,940 | -4.4% | 0.02% | -23.8% |
| VFC | Sell | V F CORP | $209,000 | -57.8% | 2,926 | -44.8% | 0.02% | -59.0% |
| DFS | Sell | DISCOVER FINL SVCS | $213,000 | -24.2% | 3,616 | -1.5% | 0.02% | -27.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $209,000 | -14.3% | 3,514 | +0.0% | 0.02% | -15.8% |
| ATO | ATMOS ENERGY CORP | $203,000 | -1.0% | 2,185 | 0.0% | 0.02% | 0.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $209,000 | -30.1% | 5,288 | +0.7% | 0.02% | -30.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $190,000 | +6.1% | 15,495 | -1.0% | 0.02% | +7.1% |
| ECA | Buy | ENCANA CORP | $189,000 | -44.4% | 32,635 | +25.9% | 0.02% | -44.4% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $179,000 | -63.2% | 14,427 | -62.9% | 0.01% | -63.2% |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $151,000 | – | 15,600 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $155,000 | -4.9% | 27,157 | +5.5% | 0.01% | -7.7% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $149,000 | -65.3% | 11,671 | -64.8% | 0.01% | -67.6% |
| GE | Sell | GENERAL ELECTRIC CO | $131,000 | -44.3% | 17,281 | -16.9% | 0.01% | -44.4% |
| VHC | VIRNETX HLDG CORP | $115,000 | -48.2% | 47,834 | 0.0% | 0.01% | -47.1% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $31,000 | -16.2% | 12,146 | -1.3% | 0.00% | -33.3% |
| GSAT | GLOBALSTAR INC | $26,000 | +23.8% | 40,550 | 0.0% | 0.00% | 0.0% | |
| LIQT | New | LIQTECH INTL INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -12,256 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,731 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -7,465 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,989 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,115 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -7,540 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,212 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,444 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -5,874 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,268 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,949 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,552 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,145 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,890 | -100.0% | -0.02% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -9,785 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -863 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,726 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,275 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,006 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,414 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,180 | -100.0% | -0.02% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -7,507 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,664 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -4,786 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,050 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,494 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,259 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -10,201 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,451 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -23,358 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,235 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,564 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,072 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,234 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,860 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -5,528 | -100.0% | -0.03% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -5,535 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,915 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,389 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,903 | -100.0% | -0.05% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -13,813 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,922 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,175 | -100.0% | -0.05% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -13,940 | -100.0% | -0.06% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -35,034 | -100.0% | -0.08% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -23,556 | -100.0% | -0.10% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -85,801 | -100.0% | -0.37% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -86,087 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-19
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.