$5.13 Billion is the total value of Personal Capital Advisors Corp's 227 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $722,308,000 | +12.4% | 21,580,773 | +6.7% | 14.07% | -0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $313,102,000 | +13.4% | 7,186,189 | +6.3% | 6.10% | +0.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $218,111,000 | +13.0% | 2,732,533 | +13.0% | 4.25% | +0.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $217,352,000 | +20.7% | 1,466,808 | +14.8% | 4.23% | +7.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $189,369,000 | +7.0% | 2,279,084 | +7.2% | 3.69% | -4.8% |
| TIP | Buy | ISHARES TRtips bd etf | $133,335,000 | +9.9% | 1,173,933 | +9.7% | 2.60% | -2.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $122,080,000 | +18.0% | 2,054,868 | +11.7% | 2.38% | +5.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $110,968,000 | +10.8% | 2,973,428 | +10.5% | 2.16% | -1.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $110,335,000 | +11.4% | 910,131 | +10.7% | 2.15% | -0.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $106,053,000 | +13.7% | 858,663 | +13.8% | 2.06% | +1.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $104,960,000 | +13.6% | 913,254 | +6.9% | 2.04% | +1.1% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $103,885,000 | +20.4% | 6,165,275 | +12.7% | 2.02% | +7.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $100,814,000 | +14.2% | 8,189,632 | +10.7% | 1.96% | +1.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $80,249,000 | +22.3% | 1,191,162 | +16.0% | 1.56% | +8.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $77,143,000 | +9.6% | 4,017,882 | +7.9% | 1.50% | -2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $64,043,000 | +38.4% | 494,464 | +33.0% | 1.25% | +23.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $57,264,000 | +9.0% | 570,476 | +9.0% | 1.12% | -3.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $55,631,000 | +15.1% | 435,334 | +10.7% | 1.08% | +2.4% |
| AAPL | Buy | APPLE INC | $42,874,000 | +8.8% | 278,186 | +1.7% | 0.84% | -3.1% |
| DWDP | New | DOWDUPONT INC | $42,335,000 | – | 611,519 | +100.0% | 0.82% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $39,373,000 | +14.3% | 806,815 | +0.7% | 0.77% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $38,715,000 | +1.3% | 40,271 | +2.0% | 0.75% | -9.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $38,562,000 | +17.4% | 273,101 | +1.0% | 0.75% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,863,000 | +8.2% | 39,477 | +2.5% | 0.74% | -3.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $36,183,000 | +16.7% | 470,336 | +2.4% | 0.70% | +3.8% |
| MMM | Buy | 3M CO | $34,909,000 | +2.9% | 166,313 | +2.0% | 0.68% | -8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,139,000 | +1.4% | 861,211 | +2.5% | 0.64% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $33,096,000 | +15.9% | 281,672 | +2.9% | 0.64% | +3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $33,074,000 | +12.2% | 275,407 | +3.3% | 0.64% | -0.2% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $32,443,000 | +17.4% | 658,732 | +128.1% | 0.63% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $32,397,000 | +7.7% | 356,085 | +3.2% | 0.63% | -4.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $31,819,000 | +16.6% | 582,872 | +16.1% | 0.62% | +3.9% |
| PFE | Buy | PFIZER INC | $31,700,000 | +10.8% | 887,956 | +4.3% | 0.62% | -1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $30,577,000 | +4.6% | 554,429 | +5.0% | 0.60% | -6.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,508,000 | +3.6% | 363,540 | +3.2% | 0.59% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,207,000 | +17.1% | 610,364 | +5.6% | 0.59% | +4.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $30,036,000 | +2.8% | 412,299 | +4.6% | 0.58% | -8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $29,701,000 | +8.3% | 180,781 | +5.4% | 0.58% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $28,839,000 | +16.2% | 387,153 | +7.5% | 0.56% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $28,422,000 | -2.0% | 288,342 | +5.7% | 0.55% | -12.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $27,987,000 | +5.5% | 1,459,190 | +5.3% | 0.54% | -6.2% |
| AET | Buy | AETNA INC NEW | $27,963,000 | +8.9% | 175,860 | +4.0% | 0.54% | -3.0% |
| FB | Buy | FACEBOOK INCcl a | $27,876,000 | +28.3% | 163,144 | +13.4% | 0.54% | +14.1% |
| NFLX | Buy | NETFLIX INC | $27,614,000 | +26.8% | 152,267 | +4.5% | 0.54% | +12.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $27,504,000 | +14.7% | 207,989 | +5.5% | 0.54% | +2.1% |
| CELG | Buy | CELGENE CORP | $27,451,000 | +18.9% | 188,252 | +5.9% | 0.54% | +5.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $26,273,000 | +20.3% | 660,795 | +4.8% | 0.51% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,582,000 | +12.5% | 130,619 | +6.6% | 0.50% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $25,572,000 | -3.7% | 1,057,556 | +7.6% | 0.50% | -14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $25,342,000 | +14.1% | 106,843 | +6.7% | 0.49% | +1.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $24,843,000 | +11.5% | 167,907 | +7.9% | 0.48% | -0.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $24,877,000 | +9.8% | 182,009 | +6.3% | 0.48% | -2.4% |
| IAC | Buy | IAC INTERACTIVECORP | $24,302,000 | +34.6% | 206,685 | +18.2% | 0.47% | +19.7% |
| WMT | Buy | WAL-MART STORES INC | $24,166,000 | +9.4% | 309,267 | +5.9% | 0.47% | -2.7% |
| KO | Buy | COCA COLA CO | $23,766,000 | +7.2% | 528,016 | +6.9% | 0.46% | -4.5% |
| XOM | Buy | EXXON MOBIL CORP | $23,499,000 | +11.3% | 286,639 | +9.6% | 0.46% | -0.9% |
| CRM | Buy | SALESFORCE COM INC | $23,413,000 | +18.7% | 250,621 | +10.0% | 0.46% | +5.6% |
| TSLA | Buy | TESLA INC | $23,220,000 | +4.4% | 68,074 | +10.7% | 0.45% | -7.2% |
| T | Buy | AT&T INC | $23,075,000 | +13.4% | 589,093 | +9.3% | 0.45% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,583,000 | +9.0% | 173,700 | +10.9% | 0.44% | -3.1% |
| CVS | Buy | CVS HEALTH CORP | $22,558,000 | +13.3% | 277,398 | +12.1% | 0.44% | +0.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $22,557,000 | +6.2% | 215,943 | +1.7% | 0.44% | -5.6% |
| MON | Buy | MONSANTO CO NEW | $22,091,000 | +8.9% | 184,367 | +7.6% | 0.43% | -3.2% |
| BKR | New | BAKER HUGHES A GE COcl a | $22,087,000 | – | 603,145 | +100.0% | 0.43% | – |
| SBUX | Buy | STARBUCKS CORP | $21,814,000 | +1.2% | 406,143 | +9.9% | 0.42% | -10.0% |
| AMGN | Buy | AMGEN INC | $21,583,000 | +23.8% | 115,757 | +14.3% | 0.42% | +9.9% |
| NUE | Buy | NUCOR CORP | $20,967,000 | +6.2% | 374,138 | +9.6% | 0.41% | -5.6% |
| EMN | Buy | EASTMAN CHEM CO | $20,071,000 | +11.1% | 221,806 | +3.1% | 0.39% | -1.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $18,996,000 | +4.1% | 108,971 | +4.9% | 0.37% | -7.3% |
| WTR | Buy | AQUA AMERICA INC | $19,002,000 | +3.7% | 572,512 | +4.0% | 0.37% | -7.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $18,892,000 | +1.5% | 354,522 | +12.9% | 0.37% | -9.8% |
| NTRS | Buy | NORTHERN TR CORP | $18,818,000 | -1.6% | 204,704 | +4.1% | 0.37% | -12.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $18,129,000 | +11.4% | 125,855 | +4.3% | 0.35% | -0.8% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $17,849,000 | +39.9% | 628,271 | +8.0% | 0.35% | +24.7% |
| SO | Buy | SOUTHERN CO | $17,689,000 | +97.7% | 359,969 | +92.7% | 0.34% | +76.0% |
| DLTR | Buy | DOLLAR TREE INC | $17,096,000 | +38.7% | 196,917 | +11.7% | 0.33% | +23.3% |
| APC | Buy | ANADARKO PETE CORP | $17,088,000 | +53.4% | 349,809 | +42.4% | 0.33% | +36.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $16,796,000 | +14.9% | 172,551 | +5.6% | 0.33% | +2.2% |
| HLS | Buy | HEALTHSOUTH CORP | $16,513,000 | +1.5% | 356,273 | +6.0% | 0.32% | -9.6% |
| AES | Buy | AES CORP | $15,349,000 | +4.6% | 1,392,865 | +5.4% | 0.30% | -6.9% |
| POOL | Buy | POOL CORPORATION | $15,103,000 | -0.2% | 139,623 | +8.5% | 0.29% | -11.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $15,059,000 | +275.5% | 354,250 | +265.5% | 0.29% | +233.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,713,000 | +32.8% | 80,259 | +22.7% | 0.29% | +18.6% |
| TMUS | Buy | T MOBILE US INC | $13,293,000 | +62.3% | 215,590 | +59.6% | 0.26% | +44.7% |
| WM | Buy | WASTE MGMT INC DEL | $12,784,000 | +32.3% | 163,337 | +24.0% | 0.25% | +17.5% |
| PCG | Buy | PG&E CORP | $11,886,000 | +30.2% | 174,570 | +26.9% | 0.23% | +15.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,666,000 | +42.8% | 181,682 | +33.1% | 0.23% | +26.8% |
| LLL | Buy | L3 TECHNOLOGIES INC | $11,630,000 | +43.1% | 61,723 | +26.8% | 0.23% | +27.5% |
| OC | Buy | OWENS CORNING NEW | $11,318,000 | +23.9% | 146,319 | +7.2% | 0.22% | +10.0% |
| OKE | Buy | ONEOK INC NEW | $10,609,000 | +72.0% | 191,460 | +61.9% | 0.21% | +53.3% |
| MAS | Buy | MASCO CORP | $10,242,000 | +20.8% | 262,536 | +18.4% | 0.20% | +7.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $10,126,000 | +10.8% | 334,187 | +7.1% | 0.20% | -1.5% |
| HD | Buy | HOME DEPOT INC | $8,674,000 | +73.8% | 53,034 | +63.0% | 0.17% | +55.0% |
| NEM | Buy | NEWMONT MINING CORP | $8,579,000 | +48.8% | 228,703 | +28.5% | 0.17% | +32.5% |
| VRSK | New | VERISK ANALYTICS INC | $8,345,000 | – | 100,311 | +100.0% | 0.16% | – |
| V | Buy | VISA INC | $8,114,000 | +84.4% | 77,104 | +64.4% | 0.16% | +64.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,361,000 | +69.1% | 50,740 | +79.4% | 0.14% | +50.5% |
| PPL | Buy | PPL CORP | $6,995,000 | +70.7% | 184,323 | +73.9% | 0.14% | +51.1% |
| S | Buy | SPRINT CORP | $6,789,000 | +67.6% | 872,562 | +76.9% | 0.13% | +48.3% |
| KHC | Buy | KRAFT HEINZ CO | $6,591,000 | +58.0% | 84,987 | +74.5% | 0.13% | +40.7% |
| INTC | Buy | INTEL CORP | $5,664,000 | +848.7% | 148,745 | +740.3% | 0.11% | +746.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,429,000 | +49.8% | 42,244 | +41.7% | 0.11% | +34.2% |
| ANDV | New | ANDEAVOR | $5,312,000 | – | 51,493 | +100.0% | 0.10% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,247,000 | +44.9% | 44,933 | +41.8% | 0.10% | +29.1% |
| IDCC | Buy | INTERDIGITAL INC | $4,558,000 | +64.0% | 61,799 | +71.9% | 0.09% | +45.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,508,000 | +38.6% | 30,669 | +34.4% | 0.09% | +23.9% |
| VOX | Buy | VANGUARD WORLD FDS | $4,213,000 | +48.8% | 45,670 | +48.1% | 0.08% | +32.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,204,000 | +43.7% | 30,344 | +46.2% | 0.08% | +28.1% |
| VAR | Buy | VARIAN MED SYS INC | $3,931,000 | +30.2% | 39,287 | +34.3% | 0.08% | +16.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,870,000 | -19.7% | 164,899 | +4.1% | 0.08% | -28.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,716,000 | +64.9% | 39,709 | +55.9% | 0.07% | +46.9% |
| PEP | Buy | PEPSICO INC | $3,358,000 | +66.3% | 30,139 | +72.4% | 0.06% | +47.7% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $3,150,000 | +120.1% | 111,128 | +77.1% | 0.06% | +96.8% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,996,000 | +15.2% | 60,902 | +2.7% | 0.06% | +1.8% |
| RLI | Buy | RLI CORP | $2,831,000 | +9.6% | 49,348 | +4.4% | 0.06% | -3.5% |
| NWE | Buy | NORTHWESTERN CORP | $2,791,000 | -4.4% | 49,010 | +2.5% | 0.05% | -15.6% |
| SANM | Buy | SANMINA CORPORATION | $2,742,000 | +0.2% | 73,803 | +2.8% | 0.05% | -11.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,642,000 | -11.0% | 36,891 | +2.8% | 0.05% | -21.5% |
| ABM | Buy | ABM INDS INC | $2,517,000 | +2.3% | 60,347 | +1.9% | 0.05% | -9.3% |
| OII | Buy | OCEANEERING INTL INC | $2,460,000 | +31.6% | 93,647 | +14.4% | 0.05% | +17.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,352,000 | +9.2% | 79,050 | +15.9% | 0.05% | -2.1% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,357,000 | +41.4% | 81,208 | +21.5% | 0.05% | +27.8% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,295,000 | +6.2% | 34,235 | +0.2% | 0.04% | -4.3% |
| PETS | Buy | PETMED EXPRESS INC | $2,133,000 | -3.0% | 64,358 | +18.9% | 0.04% | -12.5% |
| ICUI | Buy | ICU MED INC | $2,121,000 | +42.0% | 11,411 | +31.7% | 0.04% | +24.2% |
| SCG | Buy | SCANA CORP NEW | $2,091,000 | +39.5% | 43,132 | +92.8% | 0.04% | +24.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,900,000 | +56.8% | 8,577 | +81.7% | 0.04% | +37.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,838,000 | +29.4% | 128,171 | +33.1% | 0.04% | +16.1% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,856,000 | +233.2% | 28,817 | +209.9% | 0.04% | +200.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,778,000 | +39.5% | 118,364 | +87.2% | 0.04% | +25.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,677,000 | +57.5% | 58,345 | +47.9% | 0.03% | +43.5% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,629,000 | +215.7% | 33,082 | +199.6% | 0.03% | +190.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,566,000 | +8.5% | 11,080 | +4.1% | 0.03% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,425,000 | +17.5% | 6,177 | +13.0% | 0.03% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,404,000 | +6.8% | 1,442 | +2.0% | 0.03% | -6.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,227,000 | +241.8% | 28,271 | +225.5% | 0.02% | +200.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,194,000 | +100.0% | 32,671 | +60.7% | 0.02% | +76.9% |
| GVA | Buy | GRANITE CONSTR INC | $1,001,000 | +198.8% | 17,277 | +149.0% | 0.02% | +171.4% |
| CNS | Buy | COHEN & STEERS INC | $958,000 | +69.0% | 24,258 | +73.3% | 0.02% | +58.3% |
| NJR | Buy | NEW JERSEY RES | $977,000 | +78.9% | 23,188 | +68.6% | 0.02% | +58.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $993,000 | +85.3% | 19,375 | +77.0% | 0.02% | +58.3% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $907,000 | +53.7% | 74,651 | +75.4% | 0.02% | +38.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $704,000 | – | 2,784 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $738,000 | +36.7% | 4,125 | +32.9% | 0.01% | +16.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $639,000 | – | 6,400 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $552,000 | +150.9% | 4,156 | +140.5% | 0.01% | +120.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $554,000 | +56.5% | 4,678 | +53.8% | 0.01% | +37.5% |
| HON | Buy | HONEYWELL INTL INC | $537,000 | +17.8% | 3,792 | +10.9% | 0.01% | 0.0% |
| HRS | New | HARRIS CORP DEL | $516,000 | – | 3,921 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $462,000 | -10.5% | 7,292 | +5.3% | 0.01% | -18.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $447,000 | – | 3,578 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $436,000 | +106.6% | 4,907 | +68.7% | 0.01% | +60.0% |
| CACI | Buy | CACI INTL INCcl a | $432,000 | +21.7% | 3,097 | +9.2% | 0.01% | 0.0% |
| IEMG | New | ISHARES INCcore msci emkt | $337,000 | – | 6,246 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $374,000 | +26.8% | 3,147 | +28.6% | 0.01% | +16.7% |
| AGG | New | ISHARES TRcore us aggbd et | $382,000 | – | 3,482 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $311,000 | – | 12,285 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $295,000 | +31.1% | 4,228 | +23.7% | 0.01% | +20.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $281,000 | +14.7% | 1,850 | +6.3% | 0.01% | 0.0% |
| NTAP | New | NETAPP INC | $269,000 | – | 6,144 | +100.0% | 0.01% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $245,000 | – | 2,066 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORP | $236,000 | +2.6% | 1,665 | +0.4% | 0.01% | 0.0% |
| INCR | New | INC RESH HLDGS INCcl a | $234,000 | – | 4,478 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $247,000 | – | 3,166 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP L P | $236,000 | – | 10,000 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $271,000 | +29.0% | 2,344 | +24.1% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $270,000 | +11.1% | 2,473 | +4.3% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $241,000 | +6.2% | 3,837 | +3.8% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $269,000 | +25.1% | 3,483 | +26.8% | 0.01% | 0.0% |
| RHT | New | RED HAT INC | $205,000 | – | 1,853 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $203,000 | – | 3,973 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $217,000 | – | 3,769 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $218,000 | – | 3,403 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD | $214,000 | – | 881 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $209,000 | – | 5,437 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $204,000 | – | 2,152 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $208,000 | – | 2,702 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $41,000 | – | 20,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $64,000 | – | 11,672 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TRINTL EQUITY ETF | 37 | Q4 2022 | 16.3% |
| VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | 37 | Q4 2022 | 7.5% |
| VANGUARD BD INDEX FDS | 37 | Q4 2022 | 5.9% |
| VANGUARD INDEX FDSVANGUARD REIT ETF | 37 | Q4 2022 | 6.6% |
| ISHARES TR TIPS BDETF | 37 | Q4 2022 | 4.1% |
| ISHARES TR 3-7 YRTREAS BD ETF | 37 | Q4 2022 | 4.1% |
| ISHARES TR IBOXX USDINVT GRADE CORP BDETF | 37 | Q4 2022 | 3.2% |
| VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS | 37 | Q4 2022 | 2.5% |
| VANGUARD INTL EQUITYINDEX FDS FTSE ALLWORLD EX USA SMALLCAP INDEX FD ETF SHS | 37 | Q4 2022 | 2.5% |
| VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF | 37 | Q4 2022 | 2.3% |
View Personal Capital Advisors Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
View Personal Capital Advisors Corp'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.