$984 Million is the total value of HoyleCohen, LLC's 267 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $90,600,000 | -9.7% | 741,708 | -2.0% | 9.21% | -20.5% |
| MSFT | Buy | MICROSOFT CORP | $42,352,000 | +30.4% | 179,632 | +23.0% | 4.30% | +14.9% |
| AMZN | Buy | AMAZON COM INC | $25,430,000 | -4.9% | 8,219 | +0.1% | 2.58% | -16.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $24,433,000 | +17.3% | 11,846 | -0.3% | 2.48% | +3.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $21,171,000 | +2330.7% | 212,412 | +2071.2% | 2.15% | +2052.0% |
| TSLA | Sell | TESLA INC | $21,155,000 | -14.0% | 31,672 | -9.2% | 2.15% | -24.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,771,000 | +37.1% | 126,382 | +31.3% | 2.11% | +20.8% |
| QCOM | Buy | QUALCOMM INC | $20,050,000 | -9.1% | 151,218 | +4.5% | 2.04% | -19.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,944,000 | +16.2% | 9,641 | -1.6% | 2.03% | +2.3% |
| BLK | Sell | BLACKROCK INC | $19,038,000 | +3.8% | 25,251 | -0.7% | 1.94% | -8.6% |
| V | Sell | VISA INC | $18,037,000 | -5.3% | 85,187 | -2.2% | 1.83% | -16.6% |
| INTC | Buy | INTEL CORP | $17,895,000 | +117.5% | 279,604 | +69.3% | 1.82% | +91.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,143,000 | +10.0% | 63,188 | -0.2% | 1.64% | -3.1% |
| FB | Sell | FACEBOOK INCcl a | $15,721,000 | +4.6% | 53,377 | -3.0% | 1.60% | -7.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,321,000 | -0.5% | 48,010 | -2.2% | 1.56% | -12.3% |
| NEE | Sell | NEXTERA ENERGY INC | $14,001,000 | -3.5% | 185,175 | -1.6% | 1.42% | -15.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,779,000 | +42.0% | 94,360 | +45.9% | 1.30% | +25.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,718,000 | +19.3% | 83,547 | -0.4% | 1.29% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $12,348,000 | +52.2% | 117,831 | +22.6% | 1.26% | +34.1% |
| BAC | Sell | BK OF AMERICA CORP | $11,956,000 | +25.5% | 308,926 | -1.7% | 1.22% | +10.6% |
| UNP | Buy | UNION PAC CORP | $11,814,000 | +10.0% | 53,598 | +3.9% | 1.20% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,810,000 | -7.9% | 30,667 | -1.6% | 1.10% | -18.9% |
| BX | Sell | BLACKSTONE GROUP INC | $10,788,000 | +14.8% | 144,744 | -0.2% | 1.10% | +1.1% |
| AVGO | Buy | BROADCOM INC | $10,552,000 | +6.1% | 22,759 | +0.1% | 1.07% | -6.6% |
| ABBV | Buy | ABBVIE INC | $9,637,000 | +1.1% | 89,050 | +0.1% | 0.98% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,352,000 | -0.7% | 160,821 | +0.3% | 0.95% | -12.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,746,000 | +15.9% | 61,739 | +4.4% | 0.89% | +2.2% |
| MRK | Sell | MERCK & CO. INC | $8,604,000 | -6.3% | 111,616 | -0.5% | 0.87% | -17.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,589,000 | +15.0% | 390,063 | +2.3% | 0.87% | +1.3% |
| HON | Buy | HONEYWELL INTL INC | $8,557,000 | +7.7% | 39,420 | +5.5% | 0.87% | -5.1% |
| OKE | Buy | ONEOK INC NEW | $8,249,000 | +35.1% | 162,828 | +2.4% | 0.84% | +19.0% |
| DIS | Buy | DISNEY WALT CO | $7,842,000 | +2.1% | 42,501 | +0.3% | 0.80% | -10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,706,000 | +26.3% | 23,566 | +1.8% | 0.78% | +11.2% |
| D | Sell | DOMINION ENERGY INC | $7,702,000 | +0.3% | 101,389 | -0.7% | 0.78% | -11.6% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $7,377,000 | +3.6% | 132,844 | +9.5% | 0.75% | -8.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,296,000 | -1.2% | 32,181 | +1.5% | 0.74% | -13.0% |
| ABT | Buy | ABBOTT LABS | $7,229,000 | +12.7% | 60,325 | +3.0% | 0.74% | -0.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,175,000 | +83.2% | 113,661 | +80.0% | 0.73% | +61.3% |
| AMAT | Buy | APPLIED MATLS INC | $6,811,000 | +55.5% | 50,983 | +0.4% | 0.69% | +37.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,591,000 | +7.8% | 27,569 | +1.2% | 0.67% | -5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,398,000 | +18.0% | 29,887 | +7.3% | 0.65% | +4.0% |
| T | Sell | AT&T INC | $6,374,000 | +3.2% | 210,572 | -1.9% | 0.65% | -9.0% |
| VTR | Buy | VENTAS INC | $6,117,000 | +9.6% | 114,684 | +0.8% | 0.62% | -3.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,931,000 | – | 12,995 | +100.0% | 0.60% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,921,000 | +6.7% | 221,164 | +15.0% | 0.60% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,787,000 | +34.6% | 103,645 | -0.6% | 0.59% | +18.5% |
| ISRG | INTUITIVE SURGICAL INC | $5,762,000 | -9.7% | 7,798 | 0.0% | 0.59% | -20.4% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $5,555,000 | +2.4% | 175,013 | -2.5% | 0.56% | -9.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,463,000 | +13.9% | 145,216 | +9.0% | 0.56% | +0.4% |
| BA | Buy | BOEING CO | $5,411,000 | +22.2% | 21,244 | +2.7% | 0.55% | +7.6% |
| KO | Buy | COCA COLA CO | $5,405,000 | -3.8% | 102,551 | +0.1% | 0.55% | -15.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,397,000 | +26.4% | 324,167 | +3.8% | 0.55% | +11.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,358,000 | +5.6% | 69,344 | -2.3% | 0.54% | -6.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,237,000 | +1.3% | 20,373 | -0.2% | 0.53% | -10.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,205,000 | +34.3% | 25,183 | +26.5% | 0.53% | +18.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,171,000 | +23.2% | 39,334 | +11.5% | 0.53% | +8.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,167,000 | +40.6% | 45,419 | +5.4% | 0.52% | +23.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,123,000 | +5.8% | 18,544 | +0.1% | 0.52% | -6.8% |
| BDX | Sell | BECTON DICKINSON & CO | $4,834,000 | -4.7% | 19,881 | -1.9% | 0.49% | -16.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,812,000 | +10.9% | 92,445 | +6.7% | 0.49% | -2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,781,000 | +25.1% | 21,600 | +16.8% | 0.49% | +10.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,785,000 | +5.3% | 8,962 | +2.9% | 0.49% | -7.4% |
| GILD | Sell | GILEAD SCIENCES INC | $4,750,000 | +10.6% | 73,498 | -0.3% | 0.48% | -2.4% |
| GPN | Sell | GLOBAL PMTS INC | $4,644,000 | -9.0% | 23,038 | -2.7% | 0.47% | -19.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,595,000 | -11.2% | 93,564 | -14.7% | 0.47% | -21.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,569,000 | +12.1% | 72,869 | +7.5% | 0.46% | -1.3% |
| LIN | Sell | LINDE PLC | $4,485,000 | +5.6% | 16,011 | -0.7% | 0.46% | -6.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,472,000 | +24.1% | 22,209 | -2.0% | 0.45% | +9.1% |
| VOO | Sell | VANGUARD INDEX FDS | $4,392,000 | +5.5% | 12,055 | -0.5% | 0.45% | -7.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,216,000 | +7.7% | 32,848 | +0.0% | 0.43% | -5.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,128,000 | +6.5% | 28,064 | +2.2% | 0.42% | -6.0% |
| NKE | Sell | NIKE INCcl b | $4,118,000 | -7.8% | 30,991 | -1.8% | 0.42% | -18.6% |
| MCD | Buy | MCDONALDS CORP | $4,115,000 | +6.1% | 18,359 | +1.6% | 0.42% | -6.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,919,000 | +25.8% | 126,420 | +11.7% | 0.40% | +10.6% |
| ORCL | Sell | ORACLE CORP | $3,851,000 | +0.0% | 54,879 | -7.8% | 0.39% | -11.9% |
| XYL | Sell | XYLEM INC | $3,801,000 | +3.2% | 36,136 | -0.1% | 0.39% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,642,000 | +4.8% | 9,190 | -1.1% | 0.37% | -7.7% |
| DCI | Sell | DONALDSON INC | $3,630,000 | +2.3% | 62,409 | -1.7% | 0.37% | -9.8% |
| HD | Buy | HOME DEPOT INC | $3,452,000 | +30.0% | 11,309 | +13.1% | 0.35% | +14.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,435,000 | +5.8% | 15,067 | +1.7% | 0.35% | -6.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,321,000 | +21.0% | 55,384 | +0.1% | 0.34% | +6.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,238,000 | – | 19,050 | +100.0% | 0.33% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,113,000 | +26.2% | 47,754 | +2.7% | 0.32% | +10.9% |
| CRM | Buy | SALESFORCE COM INC | $3,078,000 | -1.5% | 14,528 | +3.5% | 0.31% | -13.1% |
| WPC | Sell | WP CAREY INC | $3,068,000 | -0.4% | 43,354 | -0.7% | 0.31% | -12.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,880,000 | +5.3% | 7,793 | +1.1% | 0.29% | -7.3% |
| ATR | APTARGROUP INC | $2,857,000 | +3.5% | 20,165 | 0.0% | 0.29% | -8.8% | |
| GM | Sell | GENERAL MTRS CO | $2,852,000 | +35.7% | 49,633 | -1.7% | 0.29% | +19.3% |
| AES | Sell | AES CORP | $2,806,000 | +12.2% | 104,672 | -1.7% | 0.28% | -1.4% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $2,751,000 | +7.8% | 21,009 | +7.1% | 0.28% | -5.1% |
| MDT | Buy | MEDTRONIC PLC | $2,644,000 | +4.5% | 22,384 | +3.6% | 0.27% | -7.9% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $2,615,000 | +6.3% | 52,930 | 0.0% | 0.27% | -6.3% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,541,000 | – | 40,336 | +100.0% | 0.26% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,518,000 | +1.5% | 19,402 | +0.5% | 0.26% | -10.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,501,000 | +4.5% | 60,093 | +9.3% | 0.25% | -8.0% |
| COP | Sell | CONOCOPHILLIPS | $2,488,000 | +31.4% | 46,966 | -0.8% | 0.25% | +16.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,453,000 | +11.6% | 5,152 | -1.6% | 0.25% | -2.0% |
| MMM | Buy | 3M CO | $2,378,000 | +18.7% | 12,340 | +7.7% | 0.24% | +4.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,349,000 | +45.1% | 32,218 | +27.6% | 0.24% | +27.8% |
| CSCO | Sell | CISCO SYS INC | $2,269,000 | -28.1% | 43,883 | -37.7% | 0.23% | -36.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,266,000 | +49.5% | 13,683 | +28.3% | 0.23% | +31.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,264,000 | +19.8% | 30,413 | +9.7% | 0.23% | +5.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,208,000 | +29.9% | 3,709 | +3.1% | 0.22% | +14.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,172,000 | +2.5% | 37,104 | +2.4% | 0.22% | -9.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,151,000 | -46.4% | 16,196 | -47.5% | 0.22% | -52.7% |
| CMI | Buy | CUMMINS INC | $2,100,000 | +21.2% | 8,106 | +6.2% | 0.21% | +6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,076,000 | +61.2% | 19,129 | +36.5% | 0.21% | +41.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,059,000 | +8.8% | 21,163 | +3.6% | 0.21% | -4.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,977,000 | +4.2% | 12,746 | -0.8% | 0.20% | -8.2% |
| NFLX | Sell | NETFLIX INC | $1,934,000 | -4.7% | 3,708 | -1.2% | 0.20% | -15.8% |
| SQ | Buy | SQUARE INCcl a | $1,916,000 | +11.7% | 8,440 | +7.0% | 0.20% | -1.5% |
| SBUX | Buy | STARBUCKS CORP | $1,826,000 | +2.5% | 16,715 | +0.4% | 0.19% | -9.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,792,000 | +8.3% | 33,588 | +4.9% | 0.18% | -4.7% |
| C | Sell | CITIGROUP INC | $1,744,000 | +16.0% | 23,975 | -1.6% | 0.18% | +2.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,607,000 | +179.0% | 50,571 | +169.3% | 0.16% | +147.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,588,000 | +167.8% | 3,992 | +152.5% | 0.16% | +136.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,588,000 | +10.8% | 17,274 | +3.2% | 0.16% | -2.4% |
| CAT | Buy | CATERPILLAR INC | $1,502,000 | +40.2% | 6,477 | +10.1% | 0.15% | +23.4% |
| BKNG | New | BOOKING HOLDINGS INC | $1,472,000 | – | 632 | +100.0% | 0.15% | – |
| DE | Buy | DEERE & CO | $1,349,000 | +42.9% | 3,605 | +2.7% | 0.14% | +25.7% |
| SRE | SEMPRA ENERGY | $1,341,000 | +4.0% | 10,114 | 0.0% | 0.14% | -8.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,325,000 | -8.3% | 15,840 | 0.0% | 0.14% | -19.2% | |
| GLD | Sell | SPDR GOLD TR | $1,270,000 | -14.4% | 7,939 | -4.5% | 0.13% | -24.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,272,000 | -5.1% | 3,950 | +4.7% | 0.13% | -16.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,264,000 | +36.2% | 32,343 | +5.2% | 0.13% | +19.6% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,217,000 | +4.4% | 21,595 | +0.1% | 0.12% | -8.1% |
| PEP | Buy | PEPSICO INC | $1,220,000 | +45.1% | 8,624 | +52.0% | 0.12% | +27.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,158,000 | -9.2% | 25,885 | -4.1% | 0.12% | -19.7% |
| STM | New | STMICROELECTRONICS N Vny registry | $1,160,000 | – | 30,260 | +100.0% | 0.12% | – |
| LLY | Buy | LILLY ELI & CO | $1,144,000 | +14.7% | 6,122 | +3.7% | 0.12% | +0.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,086,000 | +21.6% | 82,716 | +0.1% | 0.11% | +6.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,070,000 | +7.9% | 3,307 | +1.6% | 0.11% | -4.4% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,040,000 | – | 22,289 | +100.0% | 0.11% | – |
| PSX | Buy | PHILLIPS 66 | $1,045,000 | +21.8% | 12,816 | +4.4% | 0.11% | +7.1% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,031,000 | -13.6% | 15,550 | 0.0% | 0.10% | -23.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,027,000 | +113.1% | 4,648 | +88.9% | 0.10% | +85.7% |
| PFE | Buy | PFIZER INC | $1,000,000 | +78.6% | 27,614 | +81.6% | 0.10% | +56.9% |
| TTE | Sell | TOTAL SEsponsored ads | $994,000 | +4.6% | 21,349 | -5.8% | 0.10% | -8.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $981,000 | +21.3% | 3,653 | +7.3% | 0.10% | +7.5% |
| CVS | New | CVS HEALTH CORP | $944,000 | – | 12,551 | +100.0% | 0.10% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $935,000 | -6.6% | 1,967 | -1.7% | 0.10% | -17.4% |
| MO | Sell | ALTRIA GROUP INC | $909,000 | +23.5% | 17,761 | -1.0% | 0.09% | +8.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $900,000 | +7.1% | 28,675 | -0.3% | 0.09% | -6.2% |
| ROST | Buy | ROSS STORES INC | $881,000 | +3.5% | 7,348 | +6.0% | 0.09% | -8.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $868,000 | +12.3% | 8,814 | +1.0% | 0.09% | -1.1% |
| GIS | New | GENERAL MLS INC | $843,000 | – | 13,742 | +100.0% | 0.09% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $833,000 | +105.2% | 10,976 | +97.1% | 0.08% | +80.9% |
| IDXX | IDEXX LABS INC | $832,000 | -2.1% | 1,700 | 0.0% | 0.08% | -13.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $825,000 | +28.3% | 24,219 | +11.1% | 0.08% | +13.5% |
| YUM | New | YUM BRANDS INC | $801,000 | – | 7,404 | +100.0% | 0.08% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $765,000 | +11.4% | 6,557 | +8.3% | 0.08% | -1.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | -99.0% | 0.08% | -2.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $761,000 | +4.4% | 4,527 | -0.2% | 0.08% | -8.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $750,000 | +27.3% | 14,785 | +27.4% | 0.08% | +11.8% |
| AMGN | Sell | AMGEN INC | $746,000 | +7.5% | 2,999 | -0.6% | 0.08% | -5.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $709,000 | +5.8% | 17,260 | -2.2% | 0.07% | -6.5% |
| ZION | ZIONS BANCORPORATION N A | $691,000 | +26.6% | 12,575 | 0.0% | 0.07% | +11.1% | |
| FDX | FEDEX CORP | $680,000 | +9.5% | 2,393 | 0.0% | 0.07% | -4.2% | |
| ETN | Sell | EATON CORP PLC | $662,000 | -83.3% | 4,786 | -85.5% | 0.07% | -85.4% |
| TIP | New | ISHARES TRtips bd etf | $642,000 | – | 5,112 | +100.0% | 0.06% | – |
| SYY | Buy | SYSCO CORP | $643,000 | +17.6% | 8,169 | +10.9% | 0.06% | +3.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $631,000 | +29.8% | 3,478 | +6.4% | 0.06% | +14.3% |
| AXP | AMERICAN EXPRESS CO | $617,000 | +17.1% | 4,359 | 0.0% | 0.06% | +3.3% | |
| FAST | Buy | FASTENAL CO | $620,000 | +12.5% | 12,329 | +9.2% | 0.06% | -1.6% |
| SO | Sell | SOUTHERN CO | $605,000 | -4.1% | 9,730 | -5.2% | 0.06% | -16.4% |
| TGT | Sell | TARGET CORP | $560,000 | +9.2% | 2,828 | -2.8% | 0.06% | -3.4% |
| CSX | New | CSX CORP | $550,000 | – | 5,708 | +100.0% | 0.06% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $545,000 | 0.0% | 22,341 | -6.4% | 0.06% | -12.7% |
| FISV | Buy | FISERV INC | $529,000 | +70.6% | 4,446 | +63.2% | 0.05% | +50.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $525,000 | +1.2% | 7,689 | 0.0% | 0.05% | -11.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $518,000 | +98.5% | 3,887 | +87.3% | 0.05% | +76.7% |
| RY | ROYAL BK CDA | $526,000 | +12.4% | 5,700 | 0.0% | 0.05% | -1.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $508,000 | +16.5% | 2,092 | +12.3% | 0.05% | +4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $501,000 | +13.3% | 5,451 | +4.7% | 0.05% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $506,000 | +21.6% | 5,700 | +13.4% | 0.05% | +6.2% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $497,000 | +30.1% | 37,237 | +19.2% | 0.05% | +15.9% |
| WMT | Sell | WALMART INC | $488,000 | -7.9% | 3,595 | -2.3% | 0.05% | -18.0% |
| LSI | Buy | LIFE STORAGE INC | $496,000 | +7.8% | 5,773 | +49.9% | 0.05% | -5.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $487,000 | -3.9% | 5,744 | -0.2% | 0.05% | -15.5% |
| AGG | New | ISHARES TRcore us aggbd et | $487,000 | – | 4,280 | +100.0% | 0.05% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $485,000 | +14.9% | 21,938 | +15.8% | 0.05% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $481,000 | -3.2% | 1,781 | -9.1% | 0.05% | -14.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $473,000 | -3.5% | 8,759 | +0.2% | 0.05% | -15.8% |
| ULTA | Sell | ULTA BEAUTY INC | $471,000 | -67.4% | 1,525 | -69.7% | 0.05% | -71.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $461,000 | -11.2% | 2,525 | +3.1% | 0.05% | -21.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $442,000 | +22.1% | 9,015 | -5.6% | 0.04% | +7.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $432,000 | +11.1% | 5,477 | +1.9% | 0.04% | -2.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $422,000 | -7.9% | 5,370 | +7.5% | 0.04% | -18.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $428,000 | +15.7% | 1,149 | +9.0% | 0.04% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $423,000 | +2.2% | 9,750 | 0.0% | 0.04% | -10.4% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $422,000 | -12.8% | 4,937 | -3.6% | 0.04% | -23.2% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $418,000 | -4.6% | 35,630 | -7.0% | 0.04% | -17.6% |
| PSA | Sell | PUBLIC STORAGE | $407,000 | +4.1% | 1,650 | -2.7% | 0.04% | -8.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $396,000 | +33.8% | 4,125 | +26.7% | 0.04% | +17.6% |
| MIDD | MIDDLEBY CORP | $381,000 | +28.3% | 2,300 | 0.0% | 0.04% | +14.7% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $385,000 | – | 1,480 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $384,000 | – | 3,247 | +100.0% | 0.04% | – |
| EDIT | EDITAS MEDICINE INC | $382,000 | -40.0% | 9,084 | 0.0% | 0.04% | -46.6% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $388,000 | – | 4,369 | +100.0% | 0.04% | – |
| PSNL | PERSONALIS INC | $378,000 | -32.9% | 15,373 | 0.0% | 0.04% | -41.5% | |
| CTAS | CINTAS CORP | $375,000 | -3.6% | 1,100 | 0.0% | 0.04% | -15.6% | |
| ECL | ECOLAB INC | $373,000 | -1.1% | 1,742 | 0.0% | 0.04% | -11.6% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $340,000 | – | 6,197 | +100.0% | 0.04% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $349,000 | +7.7% | 5,748 | +5.9% | 0.04% | -5.4% |
| HUM | New | HUMANA INC | $335,000 | – | 800 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $338,000 | +27.1% | 2,175 | +13.0% | 0.03% | +9.7% |
| TD | TORONTO DOMINION BK ONT | $326,000 | +15.6% | 5,000 | 0.0% | 0.03% | 0.0% | |
| WRK | Buy | WESTROCK CO | $323,000 | +38.6% | 6,200 | +15.9% | 0.03% | +22.2% |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $329,000 | -0.3% | 3,230 | 0.0% | 0.03% | -13.2% | |
| MS | New | MORGAN STANLEY | $316,000 | – | 4,064 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $315,000 | – | 7,864 | +100.0% | 0.03% | – |
| EQIX | Buy | EQUINIX INC | $317,000 | +17.8% | 467 | +23.9% | 0.03% | +3.2% |
| YUMC | YUM CHINA HLDGS INC | $319,000 | +3.9% | 5,384 | 0.0% | 0.03% | -8.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $302,000 | +8.6% | 3,126 | +3.0% | 0.03% | -3.1% |
| HALO | HALOZYME THERAPEUTICS INC | $309,000 | -2.2% | 7,400 | 0.0% | 0.03% | -13.9% | |
| ROP | ROPER TECHNOLOGIES INC | $303,000 | -6.2% | 750 | 0.0% | 0.03% | -16.2% | |
| TWLO | Buy | TWILIO INCcl a | $296,000 | +10.9% | 868 | +10.0% | 0.03% | -3.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $281,000 | +9.8% | 3,837 | +1.3% | 0.03% | -3.3% |
| STOR | Buy | STORE CAP CORP | $284,000 | +35.2% | 8,465 | +37.1% | 0.03% | +20.8% |
| SPGI | S&P GLOBAL INC | $282,000 | +7.2% | 800 | 0.0% | 0.03% | -3.3% | |
| VMW | New | VMWARE INC | $286,000 | – | 1,900 | +100.0% | 0.03% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $287,000 | -4.3% | 894 | +0.4% | 0.03% | -17.1% |
| NVO | New | NOVO-NORDISK A Sadr | $289,000 | – | 4,290 | +100.0% | 0.03% | – |
| AWR | AMER STATES WTR CO | $272,000 | -4.9% | 3,600 | 0.0% | 0.03% | -15.2% | |
| PLD | Buy | PROLOGIS INC. | $280,000 | +29.6% | 2,645 | +21.9% | 0.03% | +12.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $262,000 | +2.3% | 4,088 | 0.0% | 0.03% | -10.0% | |
| VAR | VARIAN MED SYS INC | $265,000 | +0.8% | 1,500 | 0.0% | 0.03% | -10.0% | |
| TRP | Sell | TC ENERGY CORP | $270,000 | +3.4% | 5,900 | -7.8% | 0.03% | -10.0% |
| LITE | New | LUMENTUM HLDGS INC | $263,000 | – | 2,874 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $266,000 | +20.9% | 747 | +21.1% | 0.03% | +8.0% |
| INFN | New | INFINERA CORP | $260,000 | – | 27,000 | +100.0% | 0.03% | – |
| SDGR | New | SCHRODINGER INC | $252,000 | – | 3,307 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $252,000 | +10.0% | 1,955 | +0.8% | 0.03% | 0.0% |
| PD | New | PAGERDUTY INC | $255,000 | – | 6,350 | +100.0% | 0.03% | – |
| SUSA | ISHARES TRmsci usa esg slc | $255,000 | +6.7% | 2,900 | 0.0% | 0.03% | -7.1% | |
| PING | New | PING IDENTITY HLDG CORP | $242,000 | – | 11,050 | +100.0% | 0.02% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $249,000 | -5.0% | 6,986 | -1.8% | 0.02% | -16.7% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $245,000 | -2.4% | 4,282 | 0.0% | 0.02% | -13.8% | |
| PNC | New | PNC FINL SVCS GROUP INC | $245,000 | – | 1,397 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $239,000 | – | 1,264 | +100.0% | 0.02% | – |
| WELL | WELLTOWER INC | $236,000 | +10.8% | 3,300 | 0.0% | 0.02% | -4.0% | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $228,000 | – | 3,925 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $227,000 | – | 3,008 | +100.0% | 0.02% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $224,000 | +0.4% | 10,150 | +1.3% | 0.02% | -11.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $223,000 | +10.4% | 2,206 | +0.1% | 0.02% | 0.0% |
| SYK | New | STRYKER CORPORATION | $223,000 | – | 915 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $231,000 | – | 3,377 | +100.0% | 0.02% | – |
| PFF | ISHARES TRpfd and incm sec | $217,000 | 0.0% | 5,645 | 0.0% | 0.02% | -12.0% | |
| DVY | New | ISHARES TRselect divid etf | $214,000 | – | 1,877 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $221,000 | – | 668 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $220,000 | – | 5,364 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $210,000 | – | 1,780 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $209,000 | – | 5,304 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $206,000 | – | 4,261 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $210,000 | – | 2,490 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $202,000 | – | 1,209 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $207,000 | – | 2,350 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $201,000 | – | 182 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER LP | $174,000 | -36.5% | 22,682 | -48.8% | 0.02% | -43.8% |
| F | Buy | FORD MTR CO DEL | $147,000 | +47.0% | 11,976 | +5.3% | 0.02% | +25.0% |
| VIRX | New | VIRACTA THERAPEUTICS INC | $130,000 | – | 14,000 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $117,000 | – | 10,500 | +100.0% | 0.01% | – |
| TCON | TRACON PHARMACEUTICALS INC | $107,000 | -29.6% | 13,000 | 0.0% | 0.01% | -38.9% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $87,000 | +4.8% | 17,900 | 0.0% | 0.01% | -10.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $93,000 | -26.8% | 15,000 | -42.3% | 0.01% | -40.0% |
| SMMT | SUMMIT THERAPEUTICS INC | $61,000 | +24.5% | 10,359 | 0.0% | 0.01% | 0.0% | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -17,290 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.