$501 Million is the total value of HoyleCohen, LLC's 175 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $49,565,000 | -14.5% | 194,916 | -1.3% | 9.89% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $24,054,000 | -0.2% | 152,519 | -0.2% | 4.80% | +25.3% |
| V | Sell | VISA INC | $14,918,000 | -16.6% | 92,591 | -2.8% | 2.98% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $14,874,000 | +6.8% | 7,629 | +1.2% | 2.97% | +34.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,936,000 | -9.2% | 98,650 | +1.0% | 2.58% | +14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,537,000 | -12.3% | 10,790 | +1.1% | 2.50% | +10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,906,000 | -17.9% | 65,121 | +1.7% | 2.38% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $11,784,000 | -3.3% | 48,972 | -2.7% | 2.35% | +21.4% |
| INTC | Buy | INTEL CORP | $10,324,000 | -7.7% | 190,766 | +2.1% | 2.06% | +15.9% |
| QCOM | Sell | QUALCOMM INC | $10,192,000 | -26.7% | 150,655 | -4.4% | 2.03% | -8.0% |
| FB | Sell | FACEBOOK INCcl a | $10,000,000 | -19.8% | 59,952 | -1.3% | 2.00% | +0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,356,000 | -11.6% | 49,140 | -1.3% | 1.87% | +11.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,300,000 | -5.0% | 32,618 | -2.1% | 1.86% | +19.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,004,000 | -13.2% | 7,743 | -0.3% | 1.80% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,503,000 | -12.4% | 158,259 | +0.1% | 1.70% | +10.0% |
| D | Sell | DOMINION ENERGY INC | $7,727,000 | -13.6% | 107,038 | -0.9% | 1.54% | +8.5% |
| BLK | Sell | BLACKROCK INC | $7,713,000 | -12.8% | 17,530 | -0.3% | 1.54% | +9.5% |
| UNP | Sell | UNION PAC CORP | $7,611,000 | -22.4% | 53,960 | -0.6% | 1.52% | -2.6% |
| PG | Sell | PROCTER & GAMBLE CO | $7,455,000 | -13.6% | 67,774 | -1.9% | 1.49% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,403,000 | -33.9% | 82,229 | +2.4% | 1.48% | -17.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,463,000 | -37.1% | 89,201 | +4.6% | 1.29% | -21.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,010,000 | -3.1% | 27,600 | +2.3% | 1.20% | +21.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,992,000 | -32.7% | 179,710 | -11.0% | 1.20% | -15.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,927,000 | -36.0% | 62,833 | +1.6% | 1.18% | -19.7% |
| GILD | Sell | GILEAD SCIENCES INC | $5,885,000 | +12.7% | 78,719 | -2.0% | 1.17% | +41.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,295,000 | -43.2% | 370,283 | +11.9% | 1.06% | -28.6% |
| HON | Buy | HONEYWELL INTL INC | $4,638,000 | -23.6% | 34,668 | +1.1% | 0.92% | -4.0% |
| BDX | Buy | BECTON DICKINSON & CO | $4,623,000 | -14.6% | 20,119 | +1.1% | 0.92% | +7.2% |
| KO | Sell | COCA COLA CO | $4,596,000 | -21.6% | 103,860 | -2.0% | 0.92% | -1.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,564,000 | -37.9% | 39,534 | -10.9% | 0.91% | -22.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,434,000 | -31.0% | 185,909 | -0.2% | 0.88% | -13.3% |
| ABT | Buy | ABBOTT LABS | $4,332,000 | -3.7% | 54,898 | +6.0% | 0.86% | +20.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,161,000 | -25.8% | 298,908 | +12.9% | 0.83% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $4,006,000 | -28.9% | 41,471 | +6.5% | 0.80% | -10.7% |
| TSLA | Sell | TESLA INC | $3,976,000 | +16.5% | 7,588 | -7.0% | 0.79% | +46.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,847,000 | -15.2% | 7,768 | +1.2% | 0.77% | +6.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,727,000 | -33.2% | 24,110 | -0.7% | 0.74% | -16.1% |
| MRK | Buy | MERCK & CO. INC | $3,701,000 | -7.6% | 48,107 | +9.2% | 0.74% | +15.9% |
| OKE | Buy | ONEOK INC NEW | $3,587,000 | -69.0% | 164,475 | +7.4% | 0.72% | -61.1% |
| T | Sell | AT&T INC | $3,512,000 | -28.6% | 120,484 | -4.3% | 0.70% | -10.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,514,000 | -12.3% | 63,040 | +1.0% | 0.70% | +10.0% |
| BX | Buy | BLACKSTONE GROUP INC | $3,503,000 | -16.8% | 76,875 | +2.2% | 0.70% | +4.5% |
| BA | Buy | BOEING CO | $3,333,000 | -53.2% | 22,348 | +2.1% | 0.66% | -41.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,288,000 | -47.1% | 86,587 | -2.7% | 0.66% | -33.5% |
| AVGO | Buy | BROADCOM INC | $3,232,000 | -20.1% | 13,631 | +6.5% | 0.64% | +0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,140,000 | +59.1% | 20,039 | +84.9% | 0.63% | +99.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,088,000 | +3.0% | 34,668 | +38.6% | 0.62% | +29.4% |
| MCD | Sell | MCDONALDS CORP | $3,069,000 | -16.9% | 18,563 | -0.7% | 0.61% | +4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,070,000 | +41.1% | 91,494 | +87.0% | 0.61% | +76.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,017,000 | -11.7% | 8,901 | +1.4% | 0.60% | +10.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,008,000 | -5.5% | 15,467 | +3.1% | 0.60% | +18.6% |
| ABBV | Buy | ABBVIE INC | $2,918,000 | -8.5% | 38,302 | +6.3% | 0.58% | +14.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,910,000 | -39.0% | 137,074 | +1.3% | 0.58% | -23.4% |
| DCI | Sell | DONALDSON INC | $2,836,000 | -35.5% | 73,403 | -3.9% | 0.57% | -19.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,780,000 | -25.6% | 107,584 | -3.2% | 0.56% | -6.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,757,000 | -9.9% | 26,668 | +8.7% | 0.55% | +13.2% |
| NKE | Sell | NIKE INCcl b | $2,726,000 | -20.1% | 32,941 | -2.2% | 0.54% | +0.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,587,000 | -21.1% | 32,189 | -10.0% | 0.52% | -1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,565,000 | -3.4% | 10,829 | +20.6% | 0.51% | +21.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,540,000 | -14.3% | 9,854 | +7.0% | 0.51% | +7.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,413,000 | -65.8% | 43,984 | -7.2% | 0.48% | -57.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,312,000 | +136.2% | 55,106 | +213.5% | 0.46% | +195.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,289,000 | -22.3% | 49,958 | +3.5% | 0.46% | -2.4% |
| VTR | Sell | VENTAS INC | $2,128,000 | -54.4% | 79,402 | -1.8% | 0.42% | -42.7% |
| ULTA | New | ULTA BEAUTY INC | $2,078,000 | – | 11,825 | +100.0% | 0.42% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,071,000 | +37.7% | 15,731 | +86.3% | 0.41% | +72.8% |
| ATR | APTARGROUP INC | $2,007,000 | -13.9% | 20,165 | 0.0% | 0.40% | +8.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,909,000 | -31.5% | 56,781 | -3.0% | 0.38% | -14.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,871,000 | -11.9% | 37,355 | -3.1% | 0.37% | +10.4% |
| NVDA | Buy | NVIDIA CORP | $1,768,000 | +30.5% | 6,707 | +16.5% | 0.35% | +64.2% |
| CSCO | Buy | CISCO SYS INC | $1,751,000 | -16.7% | 44,555 | +1.6% | 0.35% | +4.5% |
| ORCL | Sell | ORACLE CORP | $1,733,000 | -18.4% | 35,848 | -10.5% | 0.35% | +2.7% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,727,000 | -20.6% | 55,129 | -2.0% | 0.34% | 0.0% |
| MMM | Sell | 3M CO | $1,710,000 | -29.6% | 12,528 | -9.0% | 0.34% | -11.7% |
| MDT | Buy | MEDTRONIC PLC | $1,709,000 | -13.0% | 18,946 | +9.4% | 0.34% | +9.3% |
| CRM | Sell | SALESFORCE COM INC | $1,642,000 | -14.6% | 11,404 | -3.5% | 0.33% | +7.2% |
| COP | Sell | CONOCOPHILLIPS | $1,556,000 | -53.5% | 50,509 | -1.9% | 0.31% | -41.7% |
| HD | Buy | HOME DEPOT INC | $1,536,000 | -7.2% | 8,229 | +8.6% | 0.31% | +16.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,491,000 | -47.3% | 51,957 | -1.2% | 0.30% | -33.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,482,000 | -17.1% | 18,608 | -3.2% | 0.30% | +4.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,468,000 | -31.7% | 5,585 | -2.4% | 0.29% | -14.1% |
| NFLX | Buy | NETFLIX INC | $1,398,000 | +16.1% | 3,722 | +0.1% | 0.28% | +46.1% |
| GLD | Buy | SPDR GOLD TRUST | $1,362,000 | +21.4% | 9,201 | +17.2% | 0.27% | +52.8% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,316,000 | -19.1% | 57,187 | +3.6% | 0.26% | +1.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,314,000 | -6.0% | 20,926 | +21.2% | 0.26% | +18.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,272,000 | -24.6% | 37,268 | -0.9% | 0.25% | -5.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,189,000 | -25.2% | 17,089 | +0.1% | 0.24% | -6.3% |
| C | Sell | CITIGROUP INC | $1,179,000 | -48.1% | 27,997 | -1.6% | 0.24% | -34.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,179,000 | -12.1% | 13,156 | +16.5% | 0.24% | +10.3% |
| SRE | Sell | SEMPRA ENERGY | $1,153,000 | -48.0% | 10,201 | -30.3% | 0.23% | -34.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,143,000 | -31.8% | 27,114 | -2.7% | 0.23% | -14.3% |
| CMI | Sell | CUMMINS INC | $1,138,000 | -26.2% | 8,411 | -2.3% | 0.23% | -7.3% |
| WTRG | New | ESSENTIAL UTILS INC | $1,133,000 | – | 27,827 | +100.0% | 0.23% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,116,000 | -4.9% | 8,657 | +20.7% | 0.22% | +19.3% |
| CWT | CALIFORNIA WTR SVC GROUP | $1,102,000 | -2.5% | 21,907 | 0.0% | 0.22% | +22.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,047,000 | -66.5% | 3,460 | -61.9% | 0.21% | -57.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,045,000 | -39.2% | 18,624 | -9.2% | 0.21% | -23.8% |
| DEI | DOUGLAS EMMETT INC | $974,000 | -30.5% | 31,917 | 0.0% | 0.19% | -13.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $973,000 | -23.0% | 21,635 | -0.8% | 0.19% | -3.5% |
| LLY | Sell | LILLY ELI & CO | $887,000 | +4.6% | 6,391 | -0.9% | 0.18% | +31.1% |
| CAT | Sell | CATERPILLAR INC DEL | $818,000 | -38.6% | 7,052 | -21.8% | 0.16% | -23.1% |
| GE | Sell | GENERAL ELECTRIC CO | $800,000 | -31.7% | 100,818 | -3.9% | 0.16% | -14.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $782,000 | -30.8% | 12,501 | -12.3% | 0.16% | -13.3% |
| PSX | Sell | PHILLIPS 66 | $763,000 | -53.0% | 14,221 | -2.5% | 0.15% | -41.1% |
| ROST | Sell | ROSS STORES INC | $733,000 | -30.5% | 8,430 | -7.0% | 0.15% | -13.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $708,000 | -42.2% | 4,320 | -18.4% | 0.14% | -27.7% |
| SBUX | Buy | STARBUCKS CORP | $699,000 | -1.5% | 10,629 | +31.6% | 0.14% | +23.0% |
| PEP | Sell | PEPSICO INC | $678,000 | -13.6% | 5,649 | -1.7% | 0.14% | +8.0% |
| MO | Sell | ALTRIA GROUP INC | $670,000 | -27.0% | 17,329 | -5.8% | 0.13% | -8.2% |
| CVS | Sell | CVS HEALTH CORP | $637,000 | -25.2% | 10,735 | -6.4% | 0.13% | -5.9% |
| AMGN | Sell | AMGEN INC | $624,000 | -17.9% | 3,078 | -2.4% | 0.12% | +2.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $618,000 | -39.6% | 11,559 | -21.6% | 0.12% | -24.5% |
| DE | Sell | DEERE & CO | $609,000 | -26.9% | 4,410 | -8.3% | 0.12% | -8.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $598,000 | -28.4% | 13,513 | -6.5% | 0.12% | -10.5% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $593,000 | -53.5% | 20,600 | +2.5% | 0.12% | -41.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $587,000 | -31.7% | 5,126 | -1.3% | 0.12% | -14.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $581,000 | -41.8% | 6,537 | -10.2% | 0.12% | -27.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $550,000 | -34.6% | 10,675 | -4.0% | 0.11% | -17.9% |
| SO | Sell | SOUTHERN CO | $538,000 | -21.0% | 9,940 | -7.0% | 0.11% | -0.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $534,000 | -8.4% | 16,298 | +28.5% | 0.11% | +15.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $522,000 | -22.2% | 2,379 | +1.0% | 0.10% | -2.8% |
| LRCX | Buy | LAM RESEARCH CORP | $499,000 | -15.9% | 2,079 | +2.5% | 0.10% | +6.4% |
| NSC | NORFOLK SOUTHERN CORP | $497,000 | -24.8% | 3,403 | 0.0% | 0.10% | -5.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $470,000 | -15.6% | 3,556 | +12.7% | 0.09% | +5.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $470,000 | -26.2% | 3,280 | -2.2% | 0.09% | -6.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $469,000 | +2.4% | 8,637 | +0.8% | 0.09% | +28.8% |
| ADBE | Buy | ADOBE INC | $460,000 | +75.6% | 1,445 | +82.0% | 0.09% | +119.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $449,000 | -41.4% | 10,580 | -4.6% | 0.09% | -26.2% |
| PSA | PUBLIC STORAGE | $432,000 | -6.7% | 2,175 | 0.0% | 0.09% | +16.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $420,000 | -15.3% | 3,787 | +2.4% | 0.08% | +6.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $423,000 | -39.9% | 11,600 | +3.5% | 0.08% | -25.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $418,000 | -13.6% | 5,072 | -0.8% | 0.08% | +7.8% |
| IDXX | IDEXX LABS INC | $412,000 | -7.2% | 1,700 | 0.0% | 0.08% | +15.5% | |
| PFE | PFIZER INC | $394,000 | -16.7% | 12,077 | 0.0% | 0.08% | +5.3% | |
| IVV | ISHARES TRcore s&p500 etf | $391,000 | -20.0% | 1,514 | 0.0% | 0.08% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $393,000 | -50.4% | 14,675 | -3.9% | 0.08% | -38.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $387,000 | -13.6% | 5,310 | +0.8% | 0.08% | +8.5% |
| WMT | Buy | WALMART INC | $377,000 | -4.3% | 3,319 | +0.2% | 0.08% | +19.0% |
| LSI | Buy | LIFE STORAGE INC | $364,000 | -4.7% | 3,850 | +9.2% | 0.07% | +19.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $363,000 | +75.4% | 4,253 | +72.0% | 0.07% | +118.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $354,000 | -28.0% | 5,072 | -4.2% | 0.07% | -9.0% |
| FAST | FASTENAL CO | $350,000 | -15.5% | 11,200 | 0.0% | 0.07% | +6.1% | |
| RY | ROYAL BK CDA | $351,000 | -22.2% | 5,700 | 0.0% | 0.07% | -2.8% | |
| SQ | Buy | SQUARE INCcl a | $353,000 | -8.5% | 6,745 | +9.2% | 0.07% | +14.8% |
| SYY | Sell | SYSCO CORP | $347,000 | -48.9% | 7,614 | -4.0% | 0.07% | -36.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $344,000 | -15.5% | 16,643 | +11.8% | 0.07% | +6.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $336,000 | -19.6% | 2,105 | -0.3% | 0.07% | +1.5% |
| FDX | Sell | FEDEX CORP | $335,000 | -40.3% | 2,760 | -25.6% | 0.07% | -24.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $311,000 | -14.1% | 1,648 | +6.2% | 0.06% | +6.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $301,000 | -39.7% | 5,099 | -16.8% | 0.06% | -24.1% |
| AWR | Sell | AMER STATES WTR CO | $294,000 | -10.6% | 3,600 | -5.3% | 0.06% | +13.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $289,000 | -24.9% | 5,224 | -12.4% | 0.06% | -4.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $292,000 | +8.1% | 3,525 | +65.9% | 0.06% | +34.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $288,000 | -19.8% | 5,295 | -7.0% | 0.06% | 0.0% |
| TRP | TC ENERGY CORP | $284,000 | -16.7% | 6,400 | 0.0% | 0.06% | +5.6% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $272,000 | -38.5% | 2,771 | -21.3% | 0.05% | -22.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $272,000 | -25.9% | 3,072 | -14.7% | 0.05% | -6.9% |
| ECL | ECOLAB INC | $272,000 | -19.3% | 1,747 | 0.0% | 0.05% | 0.0% | |
| FISV | FISERV INC | $259,000 | -17.8% | 2,724 | 0.0% | 0.05% | +4.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $244,000 | -30.1% | 5,414 | -4.6% | 0.05% | -10.9% |
| ROP | ROPER TECHNOLOGIES INC | $234,000 | -12.0% | 750 | 0.0% | 0.05% | +11.9% | |
| ET | Sell | ENERGY TRANSFER LP | $238,000 | -65.6% | 51,720 | -4.1% | 0.05% | -57.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $230,000 | – | 922 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $226,000 | – | 1,565 | +100.0% | 0.04% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $212,000 | -34.6% | 3,456 | -18.1% | 0.04% | -17.6% |
| TD | TORONTO DOMINION BK ONT | $212,000 | -24.6% | 5,000 | 0.0% | 0.04% | -6.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $204,000 | -24.4% | 2,525 | -14.6% | 0.04% | -4.7% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $178,000 | +34.8% | 33,065 | +100.4% | 0.04% | +71.4% |
| NBL | Sell | NOBLE ENERGY INC | $173,000 | -78.7% | 28,590 | -12.5% | 0.04% | -72.9% |
| PSNL | New | PERSONALIS INC | $137,000 | – | 16,982 | +100.0% | 0.03% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $122,000 | +11.9% | 32,162 | -11.3% | 0.02% | +41.2% |
| NUV | New | NUVEEN MUN VALUE FD INC | $102,000 | – | 10,500 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $96,000 | -64.0% | 19,902 | -30.7% | 0.02% | -54.8% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $90,000 | -8.2% | 10,025 | 0.0% | 0.02% | +12.5% | |
| OBALON THERAPEUTICS INC | $14,000 | -62.2% | 19,485 | 0.0% | 0.00% | -50.0% | ||
| STOR | Exit | STORE CAP CORP | $0 | – | -5,425 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -635 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,292 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,590 | -100.0% | -0.03% | – |
| PGHY | Exit | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $0 | – | -9,517 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -800 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,795 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,525 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,151 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,364 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,328 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,279 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,674 | -100.0% | -0.04% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -2,480 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,100 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,313 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,687 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,853 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,162 | -100.0% | -0.05% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -22,000 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -13,239 | -100.0% | -0.09% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,906 | -100.0% | -0.11% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -117,661 | -100.0% | -0.16% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -16,191 | -100.0% | -0.17% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -28,127 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 12.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.1% |
| ALPHABET INC | 24 | Q3 2023 | 3.0% |
| AMAZON COM INC | 24 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.8% |
| VISA INC | 24 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| QUALCOMM INC | 24 | Q3 2023 | 2.5% |
| ALPHABET INC | 24 | Q3 2023 | 2.4% |
| NEXTERA ENERGY INC | 24 | Q3 2023 | 2.4% |
View HoyleCohen, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View HoyleCohen, 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.