$1.6 Billion is the total value of EP Wealth Advisors, LLC's 308 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $284,631,000 | – | 2,566,088 | +100.0% | 17.78% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $133,637,000 | – | 817,904 | +100.0% | 8.35% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $96,005,000 | – | 1,796,507 | +100.0% | 6.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $86,548,000 | +11.5% | 552,456 | +8.8% | 5.41% | -27.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,852,000 | +407.2% | 156,492 | +389.0% | 2.86% | +229.7% |
| MSFT | Buy | MICROSOFT CORP | $40,825,000 | +22.5% | 304,757 | +7.8% | 2.55% | -20.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,313,000 | +40.2% | 306,914 | +26.9% | 2.14% | -8.9% |
| FB | Sell | FACEBOOK INCcl a | $33,025,000 | +10.4% | 171,114 | -4.6% | 2.06% | -28.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,660,000 | +25.8% | 212,949 | +26.3% | 1.85% | -18.3% |
| DIS | Buy | DISNEY WALT CO | $27,116,000 | +43.4% | 194,182 | +14.0% | 1.69% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,588,000 | -5.4% | 22,708 | +2.8% | 1.54% | -38.5% |
| PEP | Buy | PEPSICO INC | $24,481,000 | +24.5% | 186,693 | +16.4% | 1.53% | -19.1% |
| V | Sell | VISA INC | $24,394,000 | +7.0% | 140,561 | -3.7% | 1.52% | -30.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,066,000 | +5.9% | 87,286 | -3.0% | 1.44% | -31.2% |
| HON | Buy | HONEYWELL INTL INC | $21,560,000 | +10.2% | 123,491 | +0.3% | 1.35% | -28.4% |
| SYK | Sell | STRYKER CORP | $20,049,000 | +3.5% | 97,524 | -0.6% | 1.25% | -32.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,680,000 | +4.1% | 106,509 | -0.9% | 1.23% | -32.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,523,000 | +31.2% | 149,948 | +29.9% | 1.22% | -14.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $18,796,000 | +12.0% | 282,814 | -0.1% | 1.17% | -27.2% |
| XOM | Buy | EXXON MOBIL CORP | $18,322,000 | -0.9% | 239,099 | +4.5% | 1.14% | -35.6% |
| BLK | Buy | BLACKROCK INC | $18,198,000 | +13.1% | 38,777 | +3.0% | 1.14% | -26.5% |
| CSCO | Buy | CISCO SYS INC | $17,877,000 | +865.8% | 326,633 | +852.9% | 1.12% | +527.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,692,000 | +2.6% | 86,536 | -1.1% | 1.10% | -33.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $17,590,000 | – | 225,403 | +100.0% | 1.10% | – |
| TJX | Sell | TJX COS INC NEW | $17,192,000 | -1.7% | 325,106 | -1.0% | 1.07% | -36.1% |
| AVGO | Sell | BROADCOM INC | $17,168,000 | -6.7% | 59,641 | -2.5% | 1.07% | -39.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,073,000 | -4.8% | 259,743 | -6.0% | 1.07% | -38.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $15,976,000 | +8.4% | 110,478 | +2.1% | 1.00% | -29.6% |
| UNP | Sell | UNION PACIFIC CORP | $13,810,000 | +0.3% | 81,661 | -0.8% | 0.86% | -34.8% |
| SPGI | Sell | S&P GLOBAL INC | $13,339,000 | +5.4% | 58,559 | -2.6% | 0.83% | -31.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $13,166,000 | +21.0% | 327,605 | +28.7% | 0.82% | -21.4% |
| MRO | Buy | MARATHON OIL CORP | $11,906,000 | -12.6% | 837,862 | +2.8% | 0.74% | -43.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $11,507,000 | -84.5% | 80,702 | -85.2% | 0.72% | -89.9% |
| FMC | Sell | F M C CORP | $11,151,000 | +6.1% | 134,434 | -1.7% | 0.70% | -31.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,544,000 | +3.6% | 82,879 | +0.5% | 0.66% | -32.7% |
| AGN | Buy | ALLERGAN PLC | $10,076,000 | +23.9% | 60,181 | +8.4% | 0.63% | -19.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,054,000 | +10.5% | 55,294 | +2.9% | 0.63% | -28.2% |
| APTV | Buy | APTIV PLC | $9,829,000 | +3.6% | 121,606 | +1.8% | 0.61% | -32.7% |
| CVS | Buy | CVS HEALTH CORP | $9,316,000 | +12.9% | 170,963 | +11.7% | 0.58% | -26.6% |
| MPC | Buy | MARATHON PETE CORP | $9,301,000 | -1.4% | 166,438 | +5.6% | 0.58% | -35.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,079,000 | +327.5% | 27,410 | +312.7% | 0.50% | +177.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,347,000 | +312.8% | 6,797 | +348.1% | 0.46% | +168.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,946,000 | +5.7% | 88,731 | +4.1% | 0.43% | -31.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,392,000 | +6.2% | 51,368 | +5.2% | 0.40% | -31.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,334,000 | – | 110,878 | +100.0% | 0.40% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,798,000 | -7.9% | 56,143 | -0.3% | 0.36% | -40.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,284,000 | – | 44,331 | +100.0% | 0.33% | – |
| T | Buy | AT&T INC | $5,099,000 | +170.6% | 152,167 | +153.3% | 0.32% | +76.2% |
| SBUX | Buy | STARBUCKS CORP | $5,034,000 | +49.7% | 60,052 | +32.8% | 0.31% | -2.8% |
| NKE | Buy | NIKE INCcl b | $4,988,000 | +1202.3% | 59,418 | +1207.9% | 0.31% | +743.2% |
| KO | Buy | COCA COLA CO | $4,991,000 | +167.5% | 98,020 | +146.2% | 0.31% | +74.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,914,000 | -2.8% | 55,135 | -5.2% | 0.31% | -36.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,830,000 | +5.8% | 16,445 | -1.4% | 0.30% | -31.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,804,000 | +17.3% | 44,566 | +13.7% | 0.30% | -23.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,893,000 | -2.2% | 24,741 | -6.0% | 0.24% | -36.6% |
| PFE | Buy | PFIZER INC | $3,819,000 | +30.6% | 88,160 | +28.0% | 0.24% | -14.9% |
| EXPE | New | EXPEDIA GROUP INC | $3,696,000 | – | 27,784 | +100.0% | 0.23% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,223,000 | +13.7% | 76,235 | +7.5% | 0.20% | -26.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,099,000 | -1.7% | 30,724 | -3.2% | 0.19% | -36.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $3,075,000 | +0.9% | 55,897 | -3.4% | 0.19% | -34.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,992,000 | -8.5% | 14,896 | -10.4% | 0.19% | -40.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $2,977,000 | – | 72,058 | +100.0% | 0.19% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,898,000 | -27.8% | 48,036 | -32.2% | 0.18% | -53.1% |
| INTC | Buy | INTEL CORP | $2,826,000 | +25.3% | 59,031 | +40.6% | 0.18% | -18.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,726,000 | +2.2% | 15,813 | -1.2% | 0.17% | -33.6% |
| LUV | New | SOUTHWEST AIRLS CO | $2,635,000 | – | 51,889 | +100.0% | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,613,000 | – | 61,441 | +100.0% | 0.16% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,575,000 | +15.8% | 23,486 | +9.9% | 0.16% | -24.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,448,000 | -7.5% | 21,650 | -9.0% | 0.15% | -40.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,437,000 | -19.3% | 16,321 | -22.9% | 0.15% | -47.6% |
| RTN | Buy | RAYTHEON CO | $2,418,000 | +4.9% | 13,908 | +9.9% | 0.15% | -32.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $2,369,000 | +166.5% | 36,830 | +161.7% | 0.15% | +74.1% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,325,000 | – | 55,737 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $2,302,000 | – | 48,638 | +100.0% | 0.14% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,275,000 | +16.2% | 7,040 | -3.1% | 0.14% | -24.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,276,000 | +0.8% | 14,634 | -0.8% | 0.14% | -34.6% |
| HD | Buy | HOME DEPOT INC | $2,265,000 | +17.6% | 10,889 | +8.5% | 0.14% | -23.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,250,000 | -5.3% | 9,943 | -8.3% | 0.14% | -38.2% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $2,188,000 | -2.8% | 30,588 | -7.4% | 0.14% | -36.6% |
| MMM | Buy | 3M CO | $2,164,000 | +48.3% | 12,485 | +77.8% | 0.14% | -3.6% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,146,000 | -16.6% | 96,490 | -15.0% | 0.13% | -45.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,143,000 | +1.0% | 54,987 | +0.0% | 0.13% | -34.3% |
| VIG | New | VANGUARD GROUPdiv app etf | $2,106,000 | – | 18,283 | +100.0% | 0.13% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,101,000 | – | 27,988 | +100.0% | 0.13% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,070,000 | – | 22,349 | +100.0% | 0.13% | – |
| PLD | Buy | PROLOGIS INC | $2,041,000 | +15.1% | 25,475 | +3.4% | 0.13% | -24.7% |
| CLX | Buy | CLOROX CO DEL | $1,954,000 | -0.1% | 12,761 | +4.7% | 0.12% | -35.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,918,000 | +26.0% | 34,159 | +22.8% | 0.12% | -17.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,884,000 | – | 29,566 | +100.0% | 0.12% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,859,000 | +13.2% | 9,568 | +10.3% | 0.12% | -26.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,700,000 | – | 11,328 | +100.0% | 0.11% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,674,000 | +31.7% | 9,341 | +26.7% | 0.10% | -13.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,612,000 | +31.9% | 22,959 | +27.1% | 0.10% | -13.7% |
| MCD | Buy | MCDONALDS CORP | $1,599,000 | +30.5% | 7,699 | +19.4% | 0.10% | -15.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,514,000 | -40.0% | 39,236 | -35.7% | 0.10% | -60.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,475,000 | +103.4% | 18,001 | +81.3% | 0.09% | +31.4% |
| EQIX | Sell | EQUINIX INC | $1,401,000 | +10.8% | 2,779 | -0.4% | 0.09% | -27.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,410,000 | +11.4% | 13,117 | +9.4% | 0.09% | -27.9% |
| EFV | Sell | ISHARES TReafe value etf | $1,376,000 | -9.0% | 28,621 | -7.5% | 0.09% | -40.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,383,000 | +3.7% | 11,867 | +0.3% | 0.09% | -32.8% |
| MRK | Buy | MERCK & CO INC | $1,375,000 | +45.7% | 16,399 | +44.5% | 0.09% | -5.5% |
| DOW | New | DOW INC | $1,376,000 | – | 27,910 | +100.0% | 0.09% | – |
| IGV | Sell | ISHARES TRexpanded tech | $1,340,000 | +0.3% | 6,136 | -3.2% | 0.08% | -34.4% |
| DWAS | Buy | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $1,313,000 | +19.9% | 24,330 | +12.2% | 0.08% | -21.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,294,000 | +257.5% | 7,637 | +285.3% | 0.08% | +131.4% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $1,265,000 | -8.5% | 14,793 | -11.9% | 0.08% | -40.6% |
| HEXO | Buy | HEXO CORP | $1,263,000 | -19.7% | 237,392 | +0.1% | 0.08% | -47.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,262,000 | -6.2% | 5,242 | -9.7% | 0.08% | -38.8% |
| ADBE | Buy | ADOBE INC | $1,239,000 | +62.2% | 4,206 | +46.7% | 0.08% | +5.5% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,225,000 | -6.3% | 12,785 | -10.7% | 0.08% | -38.9% |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $1,237,000 | +38.5% | 69,778 | +32.8% | 0.08% | -10.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,194,000 | +32.8% | 14,343 | +26.7% | 0.08% | -12.8% |
| CL | New | COLGATE PALMOLIVE CO | $1,198,000 | – | 16,722 | +100.0% | 0.08% | – |
| SRE | New | SEMPRA ENERGY | $1,191,000 | – | 8,668 | +100.0% | 0.07% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,182,000 | +0.6% | 5,430 | -5.6% | 0.07% | -34.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,176,000 | +28.1% | 8,530 | +31.0% | 0.07% | -17.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,166,000 | -1.9% | 8,554 | -2.5% | 0.07% | -36.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,140,000 | -58.0% | 35,538 | -59.0% | 0.07% | -72.8% |
| WMT | New | WALMART INC | $1,131,000 | – | 10,232 | +100.0% | 0.07% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,104,000 | +192.8% | 36,280 | +189.2% | 0.07% | +91.7% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,098,000 | -12.3% | 5,536 | -16.2% | 0.07% | -42.5% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,069,000 | +8.9% | 16,468 | -2.8% | 0.07% | -28.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,057,000 | -14.1% | 19,780 | -17.5% | 0.07% | -44.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,034,000 | +3.9% | 11,715 | +6.0% | 0.06% | -32.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,027,000 | +1.9% | 19,368 | -0.3% | 0.06% | -34.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,008,000 | -0.2% | 7,364 | -1.7% | 0.06% | -35.1% |
| USB | Buy | US BANCORP DEL | $1,004,000 | +72.2% | 19,165 | +58.4% | 0.06% | +12.5% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $986,000 | -7.5% | 16,832 | -6.9% | 0.06% | -39.2% |
| ABBV | Buy | ABBVIE INC | $979,000 | +34.8% | 13,465 | +49.5% | 0.06% | -12.9% |
| QCOM | Buy | QUALCOMM INC | $981,000 | +88.7% | 12,900 | +41.4% | 0.06% | +22.0% |
| DVY | Buy | ISHARES TRselect divid etf | $970,000 | +6.6% | 9,742 | +5.1% | 0.06% | -29.9% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $955,000 | – | 5,750 | +100.0% | 0.06% | – |
| ITA | Sell | ISHARES TRus aer def etf | $959,000 | +1.1% | 4,479 | -5.8% | 0.06% | -34.1% |
| SO | Buy | SOUTHERN CO | $961,000 | +9.5% | 17,384 | +2.3% | 0.06% | -28.6% |
| ORCL | Buy | ORACLE CORP | $941,000 | +28.6% | 16,509 | +21.1% | 0.06% | -15.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $949,000 | +29.3% | 1,809 | +40.6% | 0.06% | -16.9% |
| VLO | New | VALERO ENERGY CORP NEW | $921,000 | – | 10,754 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MLS INC | $932,000 | +16.6% | 17,755 | +15.0% | 0.06% | -24.7% |
| D | Buy | DOMINION ENERGY INC | $924,000 | +17.4% | 11,948 | +16.4% | 0.06% | -23.7% |
| VOO | New | VANGUARD INDEX FDS | $935,000 | – | 3,475 | +100.0% | 0.06% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $922,000 | -1.2% | 14,932 | -5.9% | 0.06% | -35.6% |
| CABO | New | CABLE ONE INC | $912,000 | – | 779 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $911,000 | +75.9% | 7,963 | +59.5% | 0.06% | +14.0% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $907,000 | – | 12,447 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $898,000 | -5.9% | 9,604 | -4.2% | 0.06% | -39.1% |
| VTR | New | VENTAS INC | $899,000 | – | 13,151 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $867,000 | – | 10,633 | +100.0% | 0.05% | – |
| GPC | Buy | GENUINE PARTS CO | $850,000 | -4.2% | 8,211 | +3.8% | 0.05% | -37.6% |
| CTVA | New | CORTEVA INC | $842,000 | – | 28,479 | +100.0% | 0.05% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $840,000 | -4.0% | 10,411 | -5.7% | 0.05% | -38.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $820,000 | +25.8% | 10,439 | +41.6% | 0.05% | -19.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $808,000 | +243.8% | 9,217 | +232.0% | 0.05% | +117.4% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $805,000 | – | 27,103 | +100.0% | 0.05% | – |
| FE | Sell | FIRSTENERGY CORP | $783,000 | -4.0% | 18,293 | -6.7% | 0.05% | -37.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $782,000 | +128.0% | 6,284 | +118.0% | 0.05% | +48.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $789,000 | +55.6% | 4,848 | +50.5% | 0.05% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $792,000 | -6.3% | 16,731 | +13.8% | 0.05% | -39.5% |
| CMF | New | ISHARES TRcalif mun bd etf | $773,000 | – | 12,755 | +100.0% | 0.05% | – |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $766,000 | +15.7% | 23,573 | +15.2% | 0.05% | -25.0% |
| ENB | Buy | ENBRIDGE INC | $764,000 | +11.7% | 21,168 | +12.2% | 0.05% | -27.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $755,000 | +63.8% | 2,078 | +35.4% | 0.05% | +6.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $733,000 | – | 9,082 | +100.0% | 0.05% | – |
| HBI | Buy | HANESBRANDS INC | $718,000 | -2.6% | 41,707 | +1.2% | 0.04% | -36.6% |
| GE | Buy | GENERAL ELECTRIC CO | $720,000 | +297.8% | 68,551 | +278.2% | 0.04% | +164.7% |
| LLY | Buy | LILLY ELI & CO | $716,000 | +10.0% | 6,463 | +28.8% | 0.04% | -28.6% |
| PPL | Sell | PPL CORP | $685,000 | -2.7% | 22,099 | -0.3% | 0.04% | -36.8% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $688,000 | – | 13,654 | +100.0% | 0.04% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $683,000 | -63.5% | 5,669 | -63.7% | 0.04% | -76.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $675,000 | -18.1% | 24,445 | -23.7% | 0.04% | -46.8% |
| MA | Buy | MASTERCARD INCcl a | $675,000 | +19.0% | 2,552 | +6.0% | 0.04% | -23.6% |
| KMB | New | KIMBERLY CLARK CORP | $655,000 | – | 4,917 | +100.0% | 0.04% | – |
| CELG | Sell | CELGENE CORP | $654,000 | -29.1% | 7,070 | -27.7% | 0.04% | -53.9% |
| GLD | Sell | SPDR GOLD TRUST | $648,000 | -0.8% | 4,866 | -9.0% | 0.04% | -36.5% |
| DOCU | New | DOCUSIGN INC | $638,000 | – | 12,827 | +100.0% | 0.04% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $634,000 | +1.8% | 10,332 | +0.7% | 0.04% | -33.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $642,000 | +10.3% | 14,959 | +10.3% | 0.04% | -28.6% |
| ESS | Buy | ESSEX PPTY TR INC | $619,000 | +6.4% | 2,120 | +5.4% | 0.04% | -30.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $619,000 | -2.2% | 11,260 | -3.2% | 0.04% | -36.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $629,000 | – | 8,124 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $622,000 | +42.0% | 11,541 | +31.6% | 0.04% | -7.1% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $612,000 | +8.3% | 54,032 | 0.0% | 0.04% | -29.6% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $595,000 | – | 3,557 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $593,000 | +15.1% | 1,614 | +11.7% | 0.04% | -26.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $569,000 | – | 14,227 | +100.0% | 0.04% | – |
| MBB | Buy | ISHARES TRmbs etf | $561,000 | +15.9% | 5,213 | +14.6% | 0.04% | -25.5% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $548,000 | +4.0% | 11,196 | +2.9% | 0.03% | -33.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $550,000 | +135.0% | 6,026 | +147.2% | 0.03% | +54.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $534,000 | -26.7% | 4,714 | -28.8% | 0.03% | -52.9% |
| PXD | Sell | PIONEER NAT RES CO | $523,000 | -14.4% | 3,398 | -15.3% | 0.03% | -44.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $522,000 | – | 4,259 | +100.0% | 0.03% | – |
| IXN | New | ISHARES TRglobal tech etf | $528,000 | – | 2,942 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $522,000 | – | 13,553 | +100.0% | 0.03% | – |
| GHC | New | GRAHAM HLDGS CO | $516,000 | – | 748 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $492,000 | – | 13,356 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORP NEW | $499,000 | -4.0% | 3,170 | -2.0% | 0.03% | -38.0% |
| ICSH | New | ISHARES TRultr sh trm bd | $501,000 | – | 9,940 | +100.0% | 0.03% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $477,000 | -2.7% | 2,563 | -6.0% | 0.03% | -36.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $474,000 | +2.6% | 4,000 | 0.0% | 0.03% | -31.8% | |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $459,000 | – | 10,825 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $452,000 | +11.1% | 4,085 | +0.3% | 0.03% | -28.2% |
| MTUM | New | ISHARES TRusa momentum fct | $453,000 | – | 3,819 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $446,000 | – | 6,616 | +100.0% | 0.03% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $435,000 | – | 7,056 | +100.0% | 0.03% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $436,000 | +4.6% | 7,641 | +1.5% | 0.03% | -32.5% |
| LOW | Buy | LOWES COS INC | $434,000 | +6.6% | 4,301 | +15.7% | 0.03% | -30.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $418,000 | -23.9% | 7,953 | -25.0% | 0.03% | -50.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $422,000 | +89.2% | 9,314 | +99.5% | 0.03% | +23.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $402,000 | +10.7% | 7,196 | +6.8% | 0.02% | -28.6% |
| CAG | New | CONAGRA BRANDS INC | $400,000 | – | 15,095 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $383,000 | – | 7,459 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $380,000 | -69.1% | 5,502 | -67.1% | 0.02% | -79.7% |
| CRM | Buy | SALESFORCE COM INC | $383,000 | +17.8% | 2,527 | +23.0% | 0.02% | -22.6% |
| IYR | New | ISHARES TRu.s. real es etf | $383,000 | – | 4,389 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $392,000 | – | 3,264 | +100.0% | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $377,000 | – | 7,483 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $390,000 | +16.4% | 851 | +9.2% | 0.02% | -25.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $361,000 | – | 1,017 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $365,000 | – | 7,094 | +100.0% | 0.02% | – |
| TRMB | Sell | TRIMBLE INC | $367,000 | +4.9% | 8,127 | -6.2% | 0.02% | -32.4% |
| TMUS | New | T MOBILE US INC | $370,000 | – | 4,994 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $356,000 | +38.5% | 3,140 | +23.0% | 0.02% | -12.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $335,000 | 0.0% | 6,816 | -4.8% | 0.02% | -34.4% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $331,000 | -41.0% | 15,714 | -41.0% | 0.02% | -61.1% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $340,000 | – | 16,014 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $330,000 | – | 2,016 | +100.0% | 0.02% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $332,000 | -48.0% | 12,655 | -48.5% | 0.02% | -65.6% |
| TSLA | Buy | TESLA INC | $333,000 | -3.2% | 1,491 | +21.2% | 0.02% | -36.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $342,000 | -2.3% | 1,401 | -1.0% | 0.02% | -38.2% |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $333,000 | +5.0% | 4,900 | 0.0% | 0.02% | -30.0% | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $329,000 | – | 2,257 | +100.0% | 0.02% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $332,000 | -42.3% | 3,430 | -43.8% | 0.02% | -61.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $320,000 | +50.2% | 436 | +45.3% | 0.02% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $323,000 | +18.8% | 1,709 | +0.2% | 0.02% | -23.1% |
| SUB | ISHARES TRshrt nat mun etf | $328,000 | +0.6% | 3,078 | 0.0% | 0.02% | -35.5% | |
| CMI | Buy | CUMMINS INC | $326,000 | +31.5% | 1,904 | +21.4% | 0.02% | -16.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $321,000 | -10.8% | 4,488 | -12.7% | 0.02% | -42.9% |
| VHC | New | VIRNETX HLDG CORP | $297,000 | – | 47,834 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $300,000 | – | 3,599 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $298,000 | – | 5,850 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $312,000 | +5.1% | 1,524 | -0.8% | 0.02% | -34.5% |
| LW | New | LAMB WESTON HLDGS INC | $297,000 | – | 4,690 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB FINL GROUP | $283,000 | -1.7% | 1,261 | -2.5% | 0.02% | -35.7% |
| GILD | Sell | GILEAD SCIENCES INC | $284,000 | -16.5% | 4,210 | -19.5% | 0.02% | -45.5% |
| XYL | New | XYLEM INC | $290,000 | – | 3,463 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORPORATION | $291,000 | +6.2% | 2,033 | -1.9% | 0.02% | -30.8% |
| CACC | CREDIT ACCEP CORP MICH | $290,000 | +7.0% | 600 | 0.0% | 0.02% | -30.8% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $276,000 | – | 1,308 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $268,000 | – | 3,463 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $277,000 | +10.4% | 3,564 | +1.1% | 0.02% | -29.2% |
| FLOT | New | ISHARES TRfltg rate nt etf | $269,000 | – | 5,272 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $276,000 | – | 3,940 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $279,000 | -15.5% | 4,187 | -13.1% | 0.02% | -46.9% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $270,000 | – | 3,090 | +100.0% | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $271,000 | – | 12,800 | +100.0% | 0.02% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $277,000 | – | 13,061 | +100.0% | 0.02% | – |
| ANSS | Buy | ANSYS INC | $269,000 | +28.7% | 1,314 | +14.8% | 0.02% | -15.0% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $267,000 | – | 14,746 | +100.0% | 0.02% | – |
| INTU | Sell | INTUIT | $279,000 | -3.8% | 1,069 | -3.8% | 0.02% | -39.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $259,000 | +34.9% | 19,155 | +23.5% | 0.02% | -11.1% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $251,000 | – | 2,539 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $253,000 | – | 4,142 | +100.0% | 0.02% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $251,000 | +24.3% | 3,346 | +4.6% | 0.02% | -15.8% |
| MDT | New | MEDTRONIC PLC | $249,000 | – | 2,555 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $262,000 | +10.5% | 1,908 | -1.1% | 0.02% | -30.4% |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $255,000 | – | 8,955 | +100.0% | 0.02% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $234,000 | – | 4,652 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP | $240,000 | +15.4% | 2,163 | +0.3% | 0.02% | -25.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $241,000 | – | 5,386 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $242,000 | – | 2,942 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $248,000 | – | 2,836 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $243,000 | – | 5,764 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $223,000 | +6.2% | 1,588 | -5.2% | 0.01% | -30.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $223,000 | – | 4,081 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HLDGS INC | $229,000 | – | 122 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $231,000 | +14.4% | 5,281 | +10.4% | 0.01% | -26.3% |
| NSC | New | NORFOLK SOUTHERN CORP | $224,000 | – | 1,123 | +100.0% | 0.01% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $221,000 | – | 2,325 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $231,000 | – | 4,820 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $220,000 | – | 6,650 | +100.0% | 0.01% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $232,000 | – | 10,000 | +100.0% | 0.01% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $217,000 | -6.9% | 9,785 | -9.3% | 0.01% | -36.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $219,000 | +4.3% | 597 | -2.9% | 0.01% | -30.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $231,000 | +9.5% | 1,027 | -2.8% | 0.01% | -30.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $221,000 | – | 15,294 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $221,000 | – | 4,447 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $219,000 | – | 5,031 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $210,000 | – | 1,026 | +100.0% | 0.01% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $208,000 | -7.6% | 1,592 | -8.9% | 0.01% | -40.9% |
| XEL | New | XCEL ENERGY INC | $205,000 | – | 3,439 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $205,000 | – | 3,070 | +100.0% | 0.01% | – |
| ESML | New | ISHARES TResg msci usa sml | $216,000 | – | 8,005 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $207,000 | – | 3,634 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $211,000 | – | 2,596 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $208,000 | +2.0% | 1,106 | -2.9% | 0.01% | -35.0% |
| LEG | New | LEGGETT & PLATT INC | $215,000 | – | 5,606 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $210,000 | – | 1,511 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $215,000 | – | 1,844 | +100.0% | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $201,000 | – | 9,417 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $187,000 | – | 10,546 | +100.0% | 0.01% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $200,000 | -3.8% | 1,097 | -5.8% | 0.01% | -40.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $172,000 | – | 10,000 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $156,000 | +5.4% | 27,875 | +6.6% | 0.01% | -28.6% |
| FDD | New | FIRST TR STOXX EURO DIV FD | $152,000 | – | 12,120 | +100.0% | 0.01% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $151,000 | – | 15,600 | +100.0% | 0.01% | – |
| ECA | Sell | ENCANA CORP | $70,000 | -77.4% | 13,677 | -68.0% | 0.00% | -86.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $62,000 | +26.5% | 21,894 | +43.7% | 0.00% | -20.0% |
| BOSC | New | BOS BETTER ONLINE SOLUTIONS | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $19,000 | +11.8% | 40,550 | 0.0% | 0.00% | -50.0% | |
| S | Exit | SPRINT CORPORATION | $0 | – | -12,338 | -100.0% | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -10,322 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -10,530 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -807 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,586 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,659 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,185 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,240 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,929 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -4,609 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -8,359 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,071 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -5,354 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,175 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,229 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,343 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,510 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,101 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,719 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -10,591 | -100.0% | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -10,690 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,520 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,713 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -7,815 | -100.0% | -0.06% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -42,934 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,692 | -100.0% | -0.07% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -10,852 | -100.0% | -0.08% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -16,198 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -41,507 | -100.0% | -0.11% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -124,287 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,598 | -100.0% | -0.25% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,452 | -100.0% | -0.28% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -21,309 | -100.0% | -0.28% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -22,021 | -100.0% | -0.30% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -29,169 | -100.0% | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -9,404 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -48,902 | -100.0% | -0.38% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -39,706 | -100.0% | -0.90% | – |
| BBT | Exit | BB&T CORP | $0 | – | -357,988 | -100.0% | -1.60% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -187,788 | -100.0% | -1.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,377 | -100.0% | -2.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -195,030 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-27
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.