$867 Million is the total value of HoyleCohen, LLC's 223 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $100,380,000 | +16.0% | 756,503 | +1.3% | 11.58% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $32,476,000 | +5.0% | 146,011 | -0.7% | 3.75% | -17.6% |
| AMZN | Buy | AMAZON COM INC | $26,744,000 | +13.1% | 8,211 | +9.3% | 3.09% | -11.3% |
| TSLA | Sell | TESLA INC | $24,609,000 | +62.2% | 34,873 | -1.4% | 2.84% | +27.3% |
| QCOM | Sell | QUALCOMM INC | $22,053,000 | +29.0% | 144,759 | -0.3% | 2.54% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,827,000 | +33.6% | 11,883 | +11.7% | 2.40% | +4.8% |
| V | Buy | VISA INC | $19,055,000 | +9.8% | 87,117 | +0.3% | 2.20% | -13.9% |
| BLK | Buy | BLACKROCK INC | $18,341,000 | +95.4% | 25,420 | +52.6% | 2.12% | +53.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,170,000 | +60.1% | 9,801 | +34.3% | 1.98% | +25.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,396,000 | +13.5% | 49,072 | +0.5% | 1.78% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,151,000 | -19.7% | 96,273 | -24.0% | 1.75% | -37.0% |
| FB | Sell | FACEBOOK INCcl a | $15,027,000 | +4.2% | 55,013 | -0.1% | 1.73% | -18.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,682,000 | +9.5% | 63,320 | +0.6% | 1.69% | -14.1% |
| NEE | Buy | NEXTERA ENERGY INC | $14,512,000 | +12.5% | 188,107 | +304.8% | 1.67% | -11.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,743,000 | +6.5% | 31,166 | +0.4% | 1.36% | -16.5% |
| UNP | Buy | UNION PAC CORP | $10,742,000 | +5.8% | 51,589 | +0.1% | 1.24% | -17.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,660,000 | +34.5% | 83,889 | +1.9% | 1.23% | +5.5% |
| AVGO | Buy | BROADCOM INC | $9,950,000 | +93.0% | 22,725 | +60.6% | 1.15% | +51.5% |
| ABBV | Buy | ABBVIE INC | $9,530,000 | +166.5% | 88,938 | +117.9% | 1.10% | +109.1% |
| BAC | Buy | BK OF AMERICA CORP | $9,528,000 | +26.9% | 314,354 | +0.9% | 1.10% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,419,000 | +3.0% | 160,329 | +4.3% | 1.09% | -19.2% |
| BX | Buy | BLACKSTONE GROUP INC | $9,396,000 | +127.5% | 144,985 | +83.3% | 1.08% | +78.6% |
| MRK | Buy | MERCK & CO. INC | $9,179,000 | +125.3% | 112,208 | +128.4% | 1.06% | +76.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,998,000 | -0.8% | 64,669 | -0.9% | 1.04% | -22.2% |
| INTC | Sell | INTEL CORP | $8,229,000 | -7.9% | 165,170 | -4.3% | 0.95% | -27.8% |
| CVX | Buy | CHEVRON CORP NEW | $8,113,000 | +22.6% | 96,073 | +4.5% | 0.94% | -3.8% |
| HON | Buy | HONEYWELL INTL INC | $7,948,000 | +29.8% | 37,367 | +0.5% | 0.92% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $7,680,000 | +44.8% | 42,389 | -0.9% | 0.89% | +13.6% |
| D | Sell | DOMINION ENERGY INC | $7,681,000 | -5.2% | 102,145 | -0.5% | 0.89% | -25.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,544,000 | – | 59,150 | +100.0% | 0.87% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,471,000 | +24.4% | 381,347 | +0.3% | 0.86% | -2.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,381,000 | +62.2% | 31,715 | +104.9% | 0.85% | +27.4% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $7,124,000 | +9.8% | 121,348 | +1.4% | 0.82% | -13.9% |
| ABT | Buy | ABBOTT LABS | $6,414,000 | +1.4% | 58,579 | +0.8% | 0.74% | -20.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,380,000 | +15.7% | 7,798 | +0.4% | 0.74% | -9.2% |
| T | Buy | AT&T INC | $6,175,000 | +95.0% | 214,718 | +93.3% | 0.71% | +52.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,115,000 | -6.6% | 27,243 | +0.6% | 0.71% | -26.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,102,000 | +33.2% | 23,141 | +1.6% | 0.70% | +4.5% |
| OKE | Sell | ONEOK INC NEW | $6,104,000 | +31.6% | 159,035 | -10.9% | 0.70% | +3.2% |
| KO | Sell | COCA COLA CO | $5,620,000 | +10.2% | 102,484 | -0.8% | 0.65% | -13.6% |
| VTR | Sell | VENTAS INC | $5,579,000 | +12.4% | 113,760 | -3.8% | 0.64% | -11.8% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,549,000 | +6.7% | 192,395 | +0.3% | 0.64% | -16.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $5,424,000 | +11.1% | 179,412 | -0.2% | 0.63% | -12.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,421,000 | +37.0% | 27,846 | +8.2% | 0.62% | +7.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,176,000 | +3.9% | 109,644 | -9.9% | 0.60% | -18.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,172,000 | +12.3% | 20,415 | +0.9% | 0.60% | -11.8% |
| GPN | Buy | GLOBAL PMTS INC | $5,103,000 | +1735.6% | 23,688 | +1413.6% | 0.59% | +1336.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,074,000 | +23.5% | 70,949 | -0.6% | 0.58% | -3.1% |
| BDX | Buy | BECTON DICKINSON & CO | $5,071,000 | +9.4% | 20,267 | +1.8% | 0.58% | -14.2% |
| ACN | New | ACCENTURE PLC IRELAND | $4,841,000 | – | 18,534 | +100.0% | 0.56% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,796,000 | +13.5% | 133,180 | -1.0% | 0.55% | -11.1% |
| NVDA | Buy | NVIDIA CORPORATION | $4,546,000 | +0.4% | 8,706 | +4.0% | 0.52% | -21.2% |
| NKE | Sell | NIKE INCcl b | $4,464,000 | +10.9% | 31,551 | -1.7% | 0.52% | -13.0% |
| BA | Buy | BOEING CO | $4,427,000 | +31.9% | 20,680 | +1.8% | 0.51% | +3.4% |
| AMAT | Sell | APPLIED MATLS INC | $4,380,000 | +45.1% | 50,758 | -0.0% | 0.50% | +13.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,340,000 | +23.9% | 86,601 | +6.9% | 0.50% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,300,000 | +49.8% | 104,320 | +24.7% | 0.50% | +17.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,294,000 | -9.6% | 73,710 | -1.9% | 0.50% | -29.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,270,000 | +9.2% | 312,355 | -1.5% | 0.49% | -14.3% |
| LIN | Buy | LINDE PLC | $4,248,000 | +11.0% | 16,123 | +0.3% | 0.49% | -13.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,196,000 | +19.3% | 35,273 | +4.8% | 0.48% | -6.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,163,000 | +17.6% | 12,111 | +5.3% | 0.48% | -7.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,076,000 | +32.4% | 67,760 | +14.8% | 0.47% | +3.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,011,000 | +30.3% | 30,849 | +16.9% | 0.46% | +2.2% |
| ETN | New | EATON CORP PLC | $3,970,000 | – | 33,045 | +100.0% | 0.46% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,917,000 | +1.7% | 63,140 | -1.2% | 0.45% | -20.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,913,000 | – | 32,832 | +100.0% | 0.45% | – |
| MCD | Buy | MCDONALDS CORP | $3,879,000 | -1.3% | 18,078 | +0.9% | 0.45% | -22.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,875,000 | +48.8% | 19,908 | +30.2% | 0.45% | +16.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,877,000 | +14.1% | 27,463 | +4.0% | 0.45% | -10.6% |
| ORCL | Buy | ORACLE CORP | $3,850,000 | +1573.9% | 59,515 | +1445.8% | 0.44% | +1205.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,823,000 | +32.4% | 18,488 | +12.8% | 0.44% | +3.8% |
| XYL | New | XYLEM INC | $3,682,000 | – | 36,170 | +100.0% | 0.42% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,674,000 | +24.8% | 43,081 | -5.3% | 0.42% | -2.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,603,000 | +809.8% | 22,658 | +613.6% | 0.42% | +617.2% |
| DCI | Sell | DONALDSON INC | $3,549,000 | +16.7% | 63,505 | -3.1% | 0.41% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,476,000 | +27.9% | 9,296 | +14.5% | 0.40% | +0.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,247,000 | +411.3% | 14,822 | +342.4% | 0.38% | +303.2% |
| CSCO | Buy | CISCO SYS INC | $3,154,000 | +107.8% | 70,483 | +82.8% | 0.36% | +63.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,116,000 | +26.0% | 113,181 | +0.6% | 0.36% | -1.1% |
| CRM | Buy | SALESFORCE COM INC | $3,124,000 | -7.2% | 14,039 | +4.8% | 0.36% | -27.3% |
| WPC | New | WP CAREY INC | $3,081,000 | – | 43,657 | +100.0% | 0.36% | – |
| ATR | APTARGROUP INC | $2,760,000 | +20.9% | 20,165 | 0.0% | 0.32% | -5.4% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,745,000 | – | 55,322 | +100.0% | 0.32% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,736,000 | -20.6% | 7,708 | -14.3% | 0.32% | -37.7% |
| HD | Buy | HOME DEPOT INC | $2,656,000 | +0.8% | 10,001 | +5.5% | 0.31% | -20.9% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $2,553,000 | +21.2% | 19,609 | +10.6% | 0.30% | -4.8% |
| MDT | Sell | MEDTRONIC PLC | $2,530,000 | +11.5% | 21,599 | -1.1% | 0.29% | -12.6% |
| AES | Buy | AES CORP | $2,502,000 | +30.7% | 106,448 | +0.6% | 0.29% | +2.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,480,000 | +12.4% | 19,314 | +0.8% | 0.29% | -12.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,466,000 | +43.5% | 46,501 | -1.9% | 0.28% | +12.6% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,459,000 | +17.8% | 52,930 | +0.6% | 0.28% | -7.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,393,000 | +32.9% | 55,005 | +0.2% | 0.28% | +4.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,198,000 | +23.8% | 5,234 | -0.1% | 0.25% | -2.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,119,000 | +1.0% | 36,244 | -0.8% | 0.24% | -21.0% |
| GM | New | GENERAL MTRS CO | $2,102,000 | – | 50,487 | +100.0% | 0.24% | – |
| NFLX | Buy | NETFLIX INC | $2,029,000 | +12.2% | 3,753 | +3.8% | 0.23% | -12.0% |
| MMM | Buy | 3M CO | $2,003,000 | +18.9% | 11,458 | +8.9% | 0.23% | -6.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,898,000 | +25.5% | 12,845 | -0.8% | 0.22% | -1.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,892,000 | +16.8% | 20,433 | +1.7% | 0.22% | -8.4% |
| COP | Sell | CONOCOPHILLIPS | $1,893,000 | +7.7% | 47,329 | -11.5% | 0.22% | -15.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,890,000 | +23.4% | 27,728 | +0.4% | 0.22% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $1,781,000 | +23.1% | 16,652 | -1.1% | 0.20% | -3.8% |
| CMI | Buy | CUMMINS INC | $1,733,000 | +10.9% | 7,633 | +3.1% | 0.20% | -13.0% |
| SQ | Sell | SQUARE INCcl a | $1,716,000 | +33.7% | 7,885 | -0.1% | 0.20% | +4.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,700,000 | +43.8% | 3,599 | +1.0% | 0.20% | +12.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,654,000 | +18.9% | 32,015 | +1.5% | 0.19% | -6.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,619,000 | +20.6% | 25,246 | +4.0% | 0.19% | -5.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,516,000 | +65.9% | 10,661 | +29.0% | 0.18% | +30.6% |
| C | Sell | CITIGROUP INC | $1,503,000 | +39.9% | 24,374 | -2.2% | 0.17% | +9.5% |
| GLD | Buy | SPDR GOLD TR | $1,483,000 | +8.2% | 8,313 | +7.5% | 0.17% | -15.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,445,000 | +265.8% | 15,840 | +220.4% | 0.17% | +187.9% |
| ULTA | ULTA BEAUTY INC | $1,443,000 | +28.3% | 5,025 | 0.0% | 0.17% | +0.6% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,433,000 | +7.6% | 16,734 | +0.3% | 0.16% | -15.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,341,000 | +45.8% | 3,772 | +0.3% | 0.16% | +14.8% |
| SRE | SEMPRA ENERGY | $1,289,000 | +7.7% | 10,114 | 0.0% | 0.15% | -15.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,288,000 | +30.9% | 14,012 | +0.0% | 0.15% | +2.8% |
| WTRG | ESSENTIAL UTILS INC | $1,276,000 | +17.5% | 26,985 | 0.0% | 0.15% | -8.1% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,193,000 | +307.2% | 15,550 | +128.7% | 0.14% | +220.9% |
| CWT | CALIFORNIA WTR SVC GROUP | $1,166,000 | +24.3% | 21,580 | 0.0% | 0.14% | -2.2% | |
| CAT | Buy | CATERPILLAR INC | $1,071,000 | +23.5% | 5,884 | +1.2% | 0.12% | -3.1% |
| LLY | Sell | LILLY ELI & CO | $997,000 | +4.9% | 5,903 | -8.0% | 0.12% | -17.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,001,000 | +16.1% | 2,002 | +13.9% | 0.12% | -9.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $992,000 | -7.8% | 3,255 | -4.5% | 0.11% | -27.8% |
| TTE | Sell | TOTAL SEsponsored ads | $950,000 | +9.8% | 22,669 | -10.1% | 0.11% | -13.4% |
| DE | Sell | DEERE & CO | $944,000 | +3.6% | 3,510 | -14.6% | 0.11% | -18.7% |
| WFC | Sell | WELLS FARGO CO NEW | $928,000 | -5.5% | 30,744 | -26.4% | 0.11% | -25.7% |
| GE | Sell | GENERAL ELECTRIC CO | $893,000 | +59.7% | 82,671 | -7.8% | 0.10% | +25.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $871,000 | +36.7% | 9,783 | +5.0% | 0.10% | +6.4% |
| PSX | Sell | PHILLIPS 66 | $858,000 | +24.3% | 12,271 | -7.8% | 0.10% | -2.0% |
| ROST | Sell | ROSS STORES INC | $851,000 | +12.4% | 6,933 | -14.5% | 0.10% | -11.7% |
| IDXX | IDEXX LABS INC | $850,000 | +27.2% | 1,700 | 0.0% | 0.10% | 0.0% | |
| PEP | Buy | PEPSICO INC | $841,000 | +7.1% | 5,672 | +0.1% | 0.10% | -15.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $840,000 | +10.2% | 28,775 | -5.3% | 0.10% | -13.4% |
| NSC | NORFOLK SOUTHN CORP | $809,000 | +11.1% | 3,403 | 0.0% | 0.09% | -13.1% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $773,000 | +112.9% | 8,731 | +85.4% | 0.09% | +67.9% |
| MO | Buy | ALTRIA GROUP INC | $736,000 | +10.2% | 17,949 | +3.9% | 0.08% | -13.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $729,000 | +79.1% | 4,537 | +63.7% | 0.08% | +40.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | – | 200 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC | $694,000 | +10.2% | 3,018 | +21.8% | 0.08% | -14.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $687,000 | +112.0% | 6,057 | +97.2% | 0.08% | +64.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $670,000 | +8.2% | 17,640 | +0.8% | 0.08% | -15.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $643,000 | +209.1% | 21,799 | +152.7% | 0.07% | +138.7% |
| EDIT | New | EDITAS MEDICINE INC | $637,000 | – | 9,084 | +100.0% | 0.07% | – |
| SO | Sell | SOUTHERN CO | $631,000 | +9.9% | 10,266 | -3.0% | 0.07% | -13.1% |
| FDX | Buy | FEDEX CORP | $621,000 | +6.9% | 2,393 | +3.6% | 0.07% | -15.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $593,000 | +15.4% | 1,581 | +3.4% | 0.07% | -10.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $589,000 | +20.7% | 11,605 | +20.8% | 0.07% | -5.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $576,000 | +10.3% | 18,780 | -3.7% | 0.07% | -14.3% |
| PFE | Buy | PFIZER INC | $560,000 | +13.1% | 15,210 | +12.9% | 0.06% | -11.0% |
| PSNL | Buy | PERSONALIS INC | $563,000 | +111.7% | 15,373 | +25.2% | 0.06% | +66.7% |
| FAST | FASTENAL CO | $551,000 | +8.3% | 11,288 | 0.0% | 0.06% | -14.7% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $546,000 | +47.6% | 12,575 | -0.8% | 0.06% | +16.7% |
| SYY | SYSCO CORP | $547,000 | +19.4% | 7,369 | 0.0% | 0.06% | -6.0% | |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $545,000 | +14.3% | 23,861 | +1.0% | 0.06% | -10.0% |
| AXP | New | AMERICAN EXPRESS CO | $527,000 | – | 4,359 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $530,000 | +5.0% | 3,679 | +1.9% | 0.06% | -17.6% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $519,000 | +54.5% | 2,450 | 0.0% | 0.06% | +22.4% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $519,000 | +60.7% | 7,689 | +52.8% | 0.06% | +25.0% |
| TGT | Buy | TARGET CORP | $513,000 | +55.9% | 2,908 | +38.9% | 0.06% | +22.9% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $507,000 | -0.2% | 5,753 | 0.0% | 0.06% | -22.7% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $490,000 | +0.4% | 8,739 | +0.4% | 0.06% | -20.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $497,000 | +14.8% | 1,960 | -4.6% | 0.06% | -10.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $484,000 | +5.7% | 5,122 | -2.8% | 0.06% | -16.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $482,000 | +32.4% | 2,460 | +1.3% | 0.06% | +3.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $486,000 | +2.7% | 3,268 | -4.4% | 0.06% | -20.0% |
| RY | ROYAL BK CDA | $468,000 | +17.0% | 5,700 | 0.0% | 0.05% | -8.5% | |
| LSI | Sell | LIFE STORAGE INC | $460,000 | +10.6% | 3,850 | -2.5% | 0.05% | -13.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $458,000 | +43.6% | 4,995 | +28.2% | 0.05% | +12.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $442,000 | +9.1% | 5,204 | +1.4% | 0.05% | -15.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $438,000 | +2.6% | 38,313 | -4.2% | 0.05% | -19.0% |
| PYPL | PAYPAL HLDGS INC | $436,000 | +18.8% | 1,863 | 0.0% | 0.05% | -7.4% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $422,000 | +1.9% | 18,938 | -0.4% | 0.05% | -19.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $416,000 | +4.3% | 5,028 | -5.6% | 0.05% | -18.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $414,000 | +4.3% | 9,750 | -15.9% | 0.05% | -17.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $406,000 | +16.3% | 5,568 | +1.5% | 0.05% | -7.8% |
| PSA | Sell | PUBLIC STORAGE | $391,000 | -7.3% | 1,695 | -10.6% | 0.04% | -27.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $389,000 | +24.7% | 5,377 | +9.7% | 0.04% | -2.2% |
| CTAS | CINTAS CORP | $389,000 | +6.3% | 1,100 | 0.0% | 0.04% | -16.7% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $382,000 | +93.9% | 31,237 | +29.3% | 0.04% | +51.7% |
| UNH | UNITEDHEALTH GROUP INC | $370,000 | +12.5% | 1,054 | 0.0% | 0.04% | -10.4% | |
| ECL | ECOLAB INC | $377,000 | +8.3% | 1,742 | 0.0% | 0.04% | -15.7% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $362,000 | – | 9,545 | +100.0% | 0.04% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $330,000 | – | 3,230 | +100.0% | 0.04% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $324,000 | -4.1% | 5,430 | -25.1% | 0.04% | -26.0% |
| ROP | ROPER TECHNOLOGIES INC | $323,000 | +9.1% | 750 | 0.0% | 0.04% | -15.9% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $316,000 | – | 7,400 | +100.0% | 0.04% | – |
| FISV | FISERV INC | $310,000 | +10.3% | 2,724 | 0.0% | 0.04% | -12.2% | |
| YUMC | YUM CHINA HLDGS INC | $307,000 | +7.7% | 5,384 | 0.0% | 0.04% | -16.7% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $300,000 | -34.8% | 890 | -9.0% | 0.04% | -48.5% |
| MIDD | MIDDLEBY CORP | $297,000 | +44.2% | 2,300 | 0.0% | 0.03% | +13.3% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $296,000 | +8.0% | 3,256 | -4.1% | 0.03% | -15.0% |
| AWR | AMER STATES WTR CO | $286,000 | +5.9% | 3,600 | 0.0% | 0.03% | -17.5% | |
| TD | TORONTO DOMINION BK ONT | $282,000 | +22.1% | 5,000 | 0.0% | 0.03% | -2.9% | |
| DUK | DUKE ENERGY CORP NEW | $278,000 | +3.3% | 3,034 | 0.0% | 0.03% | -20.0% | |
| ET | Sell | ENERGY TRANSFER LP | $274,000 | +6.6% | 44,333 | -6.4% | 0.03% | -15.8% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $266,000 | – | 1,925 | +100.0% | 0.03% | – |
| TWLO | Sell | TWILIO INCcl a | $267,000 | +28.4% | 789 | -6.4% | 0.03% | 0.0% |
| EQIX | New | EQUINIX INC | $269,000 | – | 377 | +100.0% | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $256,000 | – | 3,787 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $262,000 | – | 7,111 | +100.0% | 0.03% | – |
| VAR | VARIAN MED SYS INC | $263,000 | +1.9% | 1,500 | 0.0% | 0.03% | -21.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $261,000 | -19.4% | 2,075 | -22.2% | 0.03% | -37.5% |
| SPGI | S&P GLOBAL INC | $263,000 | -8.7% | 800 | 0.0% | 0.03% | -28.6% | |
| TRP | TC ENERGY CORP | $261,000 | -3.0% | 6,400 | 0.0% | 0.03% | -25.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $256,000 | -12.9% | 4,088 | -17.5% | 0.03% | -30.2% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $251,000 | +0.8% | 4,282 | 0.0% | 0.03% | -21.6% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $239,000 | +12.2% | 2,900 | +100.0% | 0.03% | -9.7% |
| WRK | New | WESTROCK CO | $233,000 | – | 5,350 | +100.0% | 0.03% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $223,000 | +4.2% | 10,023 | +1.3% | 0.03% | -16.1% |
| WM | New | WASTE MGMT INC DEL | $229,000 | – | 1,940 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $216,000 | – | 2,170 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $213,000 | – | 3,300 | +100.0% | 0.02% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $217,000 | +2.8% | 5,645 | -2.6% | 0.02% | -19.4% |
| MA | MASTERCARD INCORPORATEDcl a | $220,000 | +5.3% | 617 | 0.0% | 0.02% | -19.4% | |
| STOR | Sell | STORE CAP CORP | $210,000 | -24.5% | 6,175 | -39.0% | 0.02% | -41.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $202,000 | – | 2,203 | +100.0% | 0.02% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $152,000 | +145.2% | 13,000 | +8.3% | 0.02% | +100.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $127,000 | – | 26,000 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $100,000 | +26.6% | 11,376 | -4.2% | 0.01% | 0.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $93,000 | – | 17,290 | +100.0% | 0.01% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $83,000 | – | 17,900 | +100.0% | 0.01% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $49,000 | – | 10,359 | +100.0% | 0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -18,430 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -14,056 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,600 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,252 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,037 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,524 | -100.0% | -0.10% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -30,060 | -100.0% | -0.14% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -40,228 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.