$5.86 Billion is the total value of Personal Capital Advisors Corp's 253 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $800,386,000 | +10.8% | 23,492,385 | +8.9% | 13.66% | -2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $358,088,000 | +14.4% | 7,799,772 | +8.5% | 6.11% | +0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $252,717,000 | +16.3% | 1,657,597 | +13.0% | 4.31% | +1.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $252,268,000 | +15.7% | 3,189,224 | +16.7% | 4.30% | +1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $210,943,000 | +11.4% | 2,542,096 | +11.5% | 3.60% | -2.4% |
| TIP | Buy | ISHARES TRtips bd etf | $150,068,000 | +12.5% | 1,315,460 | +12.1% | 2.56% | -1.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $138,459,000 | +13.4% | 2,288,579 | +11.4% | 2.36% | -0.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $124,848,000 | +13.2% | 1,027,050 | +12.8% | 2.13% | -0.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $122,848,000 | +10.7% | 3,345,539 | +12.5% | 2.10% | -3.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $121,723,000 | +14.8% | 996,421 | +16.0% | 2.08% | +0.6% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $118,918,000 | +14.5% | 6,814,810 | +10.5% | 2.03% | +0.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $118,117,000 | +12.5% | 990,661 | +8.5% | 2.02% | -1.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $114,891,000 | +14.0% | 9,183,952 | +12.1% | 1.96% | -0.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $96,533,000 | +20.3% | 1,384,185 | +16.2% | 1.65% | +5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $85,008,000 | +32.7% | 619,369 | +25.3% | 1.45% | +16.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $83,876,000 | +8.7% | 4,419,193 | +10.0% | 1.43% | -4.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $63,605,000 | +14.3% | 479,025 | +10.0% | 1.08% | +0.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $63,065,000 | +10.1% | 631,466 | +10.7% | 1.08% | -3.5% |
| AAPL | Buy | APPLE INC | $49,636,000 | +15.8% | 293,308 | +5.4% | 0.85% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $48,694,000 | +25.8% | 41,638 | +3.4% | 0.83% | +10.2% |
| DWDP | Buy | DOWDUPONT INC | $47,859,000 | +13.0% | 671,983 | +9.9% | 0.82% | -1.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $44,169,000 | +22.1% | 480,571 | +2.2% | 0.75% | +7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $42,919,000 | +13.4% | 41,016 | +3.9% | 0.73% | -0.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $42,241,000 | +9.5% | 279,074 | +2.2% | 0.72% | -4.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $42,141,000 | +7.0% | 824,187 | +2.2% | 0.72% | -6.3% |
| MMM | Buy | 3M CO | $40,821,000 | +16.9% | 173,433 | +4.3% | 0.70% | +2.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $39,120,000 | +17927.6% | 639,842 | +16876.4% | 0.67% | +16575.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $37,357,000 | +15.1% | 748,346 | +13.6% | 0.64% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $37,085,000 | +12.1% | 296,227 | +5.2% | 0.63% | -1.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $36,257,000 | +13.9% | 666,856 | +14.4% | 0.62% | -0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $36,073,000 | +8.9% | 900,709 | +4.6% | 0.62% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $35,658,000 | +20.1% | 191,584 | +6.0% | 0.61% | +5.2% |
| WFC | Buy | WELLS FARGO CO NEW | $35,572,000 | +16.3% | 586,318 | +5.8% | 0.61% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $35,584,000 | +23.4% | 415,997 | +7.5% | 0.61% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,427,000 | +14.0% | 650,427 | +6.6% | 0.59% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $34,331,000 | +6.0% | 373,646 | +4.9% | 0.59% | -7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,306,000 | +3.7% | 287,920 | +4.5% | 0.58% | -9.2% |
| PFE | Buy | PFIZER INC | $33,970,000 | +7.2% | 937,875 | +5.6% | 0.58% | -6.0% |
| AET | Buy | AETNA INC NEW | $33,323,000 | +19.2% | 184,729 | +5.0% | 0.57% | +4.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $33,158,000 | +10.4% | 439,474 | +6.6% | 0.57% | -3.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $33,097,000 | +26.0% | 697,511 | +5.6% | 0.56% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $33,083,000 | +16.4% | 307,722 | +6.7% | 0.56% | +1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $32,419,000 | +6.3% | 385,438 | +6.0% | 0.55% | -6.9% |
| WMT | Buy | WAL-MART STORES INC | $32,216,000 | +33.3% | 326,236 | +5.5% | 0.55% | +16.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $32,001,000 | +16.4% | 220,851 | +6.2% | 0.55% | +1.9% |
| ES | Buy | EVERSOURCE ENERGY | $31,199,000 | +7.1% | 493,816 | +2.4% | 0.53% | -6.3% |
| FB | Buy | FACEBOOK INCcl a | $31,151,000 | +11.7% | 176,533 | +8.2% | 0.53% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,799,000 | +20.4% | 139,702 | +7.0% | 0.53% | +5.6% |
| NFLX | Buy | NETFLIX INC | $30,812,000 | +11.6% | 160,512 | +5.4% | 0.53% | -2.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $30,083,000 | +21.1% | 180,300 | +7.4% | 0.51% | +6.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,192,000 | +15.2% | 114,588 | +7.2% | 0.50% | +0.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,974,000 | +12.4% | 196,078 | +7.7% | 0.48% | -1.4% |
| CRM | Buy | SALESFORCE COM INC | $27,831,000 | +18.9% | 272,241 | +8.6% | 0.48% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,918,000 | +19.2% | 192,655 | +10.9% | 0.46% | +4.3% |
| KO | Buy | COCA COLA CO | $26,416,000 | +11.2% | 575,756 | +9.0% | 0.45% | -2.6% |
| NUE | Buy | NUCOR CORP | $26,054,000 | +24.3% | 409,778 | +9.5% | 0.44% | +9.1% |
| FSLR | Buy | FIRST SOLAR INC | $25,881,000 | +53.1% | 383,309 | +4.0% | 0.44% | +34.3% |
| IAC | Buy | IAC INTERACTIVECORP | $25,860,000 | +6.4% | 211,485 | +2.3% | 0.44% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $25,674,000 | +9.3% | 306,958 | +7.1% | 0.44% | -4.4% |
| SBUX | Buy | STARBUCKS CORP | $25,413,000 | +16.5% | 442,507 | +9.0% | 0.43% | +2.1% |
| T | Buy | AT&T INC | $24,908,000 | +7.9% | 640,630 | +8.7% | 0.42% | -5.3% |
| WTR | Buy | AQUA AMERICA INC | $23,661,000 | +24.5% | 603,144 | +5.4% | 0.40% | +9.2% |
| MON | Buy | MONSANTO CO NEW | $23,633,000 | +7.0% | 202,371 | +9.8% | 0.40% | -6.3% |
| TSLA | Buy | TESLA INC | $23,170,000 | -0.2% | 74,418 | +9.3% | 0.40% | -12.6% |
| AMGN | Buy | AMGEN INC | $22,848,000 | +5.9% | 131,385 | +13.5% | 0.39% | -7.1% |
| DLTR | Buy | DOLLAR TREE INC | $22,455,000 | +31.3% | 209,249 | +6.3% | 0.38% | +15.0% |
| EMN | Buy | EASTMAN CHEM CO | $21,656,000 | +7.9% | 233,770 | +5.4% | 0.37% | -5.4% |
| NTRS | Buy | NORTHERN TR CORP | $21,668,000 | +15.1% | 216,920 | +6.0% | 0.37% | +1.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $21,616,000 | +19.2% | 132,319 | +5.1% | 0.37% | +4.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $20,569,000 | +8.3% | 116,176 | +6.6% | 0.35% | -5.1% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $20,382,000 | +14.2% | 656,224 | +4.4% | 0.35% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $20,121,000 | +33.6% | 502,021 | +41.7% | 0.34% | +17.1% |
| APC | Buy | ANADARKO PETE CORP | $20,065,000 | +17.4% | 374,074 | +6.9% | 0.34% | +2.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $19,875,000 | +18.3% | 185,769 | +7.7% | 0.34% | +3.7% |
| SO | Buy | SOUTHERN CO | $19,885,000 | +12.4% | 413,505 | +14.9% | 0.34% | -1.7% |
| POOL | Buy | POOL CORPORATION | $19,514,000 | +29.2% | 150,513 | +7.8% | 0.33% | +13.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $19,186,000 | -14.9% | 221,447 | +2.5% | 0.33% | -25.5% |
| HLS | Buy | HEALTHSOUTH CORP | $18,911,000 | +14.5% | 382,743 | +7.4% | 0.32% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,811,000 | +27.9% | 94,901 | +18.2% | 0.32% | +11.8% |
| TMUS | Buy | T MOBILE US INC | $17,632,000 | +32.6% | 277,627 | +28.8% | 0.30% | +16.2% |
| WM | Buy | WASTE MGMT INC DEL | $16,906,000 | +32.2% | 195,896 | +19.9% | 0.29% | +15.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $16,134,000 | +38.3% | 219,038 | +20.6% | 0.28% | +21.1% |
| AES | Buy | AES CORP | $16,080,000 | +4.8% | 1,484,791 | +6.6% | 0.27% | -8.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $14,589,000 | +25.4% | 73,735 | +19.5% | 0.25% | +9.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,154,000 | +69.6% | 147,440 | +47.0% | 0.24% | +48.5% |
| OC | Buy | OWENS CORNING NEW | $14,131,000 | +24.9% | 153,694 | +5.0% | 0.24% | +9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,970,000 | +8.3% | 52,348 | +2.0% | 0.24% | -5.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $13,715,000 | +5.3% | 125,306 | +3.9% | 0.23% | -7.9% |
| OKE | Buy | ONEOK INC NEW | $13,659,000 | +28.7% | 255,551 | +33.5% | 0.23% | +12.6% |
| MAS | Buy | MASCO CORP | $13,436,000 | +31.2% | 305,771 | +16.5% | 0.23% | +15.1% |
| NEE | New | NEXTERA ENERGY INC | $13,295,000 | – | 85,120 | +100.0% | 0.23% | – |
| HD | Buy | HOME DEPOT INC | $12,983,000 | +49.7% | 68,501 | +29.2% | 0.22% | +31.4% |
| V | Buy | VISA INC | $11,687,000 | +44.0% | 102,498 | +32.9% | 0.20% | +25.9% |
| VSM | New | VERSUM MATLS INC | $11,661,000 | – | 308,093 | +100.0% | 0.20% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $11,477,000 | +13.3% | 355,976 | +6.5% | 0.20% | -0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,574,000 | +43.6% | 68,923 | +35.8% | 0.18% | +25.9% |
| NEM | Buy | NEWMONT MINING CORP | $10,423,000 | +21.5% | 277,796 | +21.5% | 0.18% | +6.6% |
| KHC | Buy | KRAFT HEINZ CO | $8,574,000 | +30.1% | 110,261 | +29.7% | 0.15% | +14.1% |
| ANDV | Buy | ANDEAVOR | $7,790,000 | +46.6% | 68,133 | +32.3% | 0.13% | +29.1% |
| PPL | Buy | PPL CORP | $7,624,000 | +9.0% | 246,318 | +33.6% | 0.13% | -4.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $7,377,000 | +35.9% | 53,968 | +27.8% | 0.13% | +18.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $7,297,000 | +8.1% | 114,093 | +3.2% | 0.12% | -4.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,221,000 | +716.9% | 113,221 | +669.3% | 0.12% | +623.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $7,086,000 | +35.0% | 60,776 | +35.3% | 0.12% | +18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,738,000 | +13.1% | 63,004 | +1.1% | 0.12% | -0.9% |
| IDCC | Buy | INTERDIGITAL INC | $5,972,000 | +31.0% | 78,429 | +26.9% | 0.10% | +14.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,899,000 | +40.3% | 40,393 | +33.1% | 0.10% | +23.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,834,000 | +29.4% | 37,690 | +22.9% | 0.10% | +13.6% |
| VOX | Buy | VANGUARD WORLD FDS | $5,787,000 | +37.4% | 63,488 | +39.0% | 0.10% | +20.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,752,000 | +48.6% | 261,578 | +58.6% | 0.10% | +30.7% |
| S | Buy | SPRINT CORP | $5,683,000 | -16.3% | 964,940 | +10.6% | 0.10% | -26.5% |
| ORCL | Buy | ORACLE CORP | $5,518,000 | +4.9% | 116,705 | +7.2% | 0.09% | -7.8% |
| VAR | Buy | VARIAN MED SYS INC | $5,337,000 | +35.8% | 48,015 | +22.2% | 0.09% | +18.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,017,000 | +35.0% | 50,700 | +27.7% | 0.09% | +19.4% |
| PEP | Buy | PEPSICO INC | $4,959,000 | +47.7% | 41,350 | +37.2% | 0.08% | +30.8% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $4,828,000 | +53.3% | 147,255 | +32.5% | 0.08% | +34.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,332,000 | +55.6% | 150,722 | +46.3% | 0.07% | +37.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,386,000 | +43.7% | 91,785 | +13.0% | 0.06% | +26.1% |
| PETS | Buy | PETMED EXPRESS INC | $3,249,000 | +52.3% | 71,417 | +11.0% | 0.06% | +31.0% |
| NWE | Buy | NORTHWESTERN CORP | $3,221,000 | +15.4% | 53,951 | +10.1% | 0.06% | +1.9% |
| RLI | Buy | RLI CORP | $3,202,000 | +13.1% | 52,782 | +7.0% | 0.06% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,041,000 | +1.5% | 65,065 | +6.8% | 0.05% | -10.3% |
| SMTC | Buy | SEMTECH CORP | $2,953,000 | -2.0% | 86,333 | +7.6% | 0.05% | -15.3% |
| ICUI | Buy | ICU MED INC | $2,859,000 | +34.8% | 13,234 | +16.0% | 0.05% | +19.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,751,000 | +13.7% | 24,840 | +13.8% | 0.05% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $2,687,000 | +28.5% | 67,539 | +56.6% | 0.05% | +12.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,696,000 | +41.9% | 10,634 | +24.0% | 0.05% | +24.3% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $2,536,000 | +108.7% | 211,137 | +23.2% | 0.04% | +79.2% |
| SANM | Buy | SANMINA CORPORATION | $2,450,000 | -10.6% | 74,229 | +0.6% | 0.04% | -20.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,269,000 | -3.5% | 83,424 | +5.5% | 0.04% | -15.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,211,000 | +80.2% | 49,277 | +74.3% | 0.04% | +58.3% |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,094,000 | +12.8% | 35,097 | +21.8% | 0.04% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $2,004,000 | +19.5% | 66,372 | +13.8% | 0.03% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,996,000 | +42.2% | 1,895 | +31.4% | 0.03% | +25.9% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,872,000 | +14.9% | 41,233 | +24.6% | 0.03% | 0.0% |
| ADSK | New | AUTODESK INC | $1,833,000 | – | 17,482 | +100.0% | 0.03% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,791,000 | +14.4% | 12,120 | +9.4% | 0.03% | +3.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,711,000 | -3.8% | 128,465 | +8.5% | 0.03% | -17.1% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,672,000 | – | 20,776 | +100.0% | 0.03% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,621,000 | +63.2% | 25,427 | +31.2% | 0.03% | +47.4% |
| CSCO | Buy | CISCO SYS INC | $1,651,000 | +71.8% | 43,103 | +50.9% | 0.03% | +47.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,669,000 | +17.1% | 6,806 | +10.2% | 0.03% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,630,000 | +36.5% | 42,166 | +29.1% | 0.03% | +21.7% |
| CNS | Buy | COHEN & STEERS INC | $1,519,000 | +58.6% | 32,126 | +32.4% | 0.03% | +36.8% |
| GVA | Buy | GRANITE CONSTR INC | $1,472,000 | +47.1% | 23,199 | +34.3% | 0.02% | +31.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,319,000 | +106.4% | 12,410 | +93.9% | 0.02% | +91.7% |
| NJR | Buy | NEW JERSEY RES | $1,202,000 | +23.0% | 29,892 | +28.9% | 0.02% | +10.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,150,000 | +201.0% | 10,520 | +202.1% | 0.02% | +185.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,041,000 | – | 11,934 | +100.0% | 0.02% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,031,000 | +64.4% | 6,616 | +53.4% | 0.02% | +50.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $984,000 | +39.8% | 3,660 | +31.5% | 0.02% | +21.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $906,000 | +22.8% | 4,775 | +15.8% | 0.02% | +7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $882,000 | +59.8% | 6,271 | +50.9% | 0.02% | +36.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $849,000 | +7.2% | 15,518 | +3.3% | 0.01% | -6.7% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $793,000 | -12.6% | 80,101 | +7.3% | 0.01% | -22.2% |
| EFA | New | ISHARES TRmsci eafe etf | $701,000 | – | 9,968 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMER CORP | $712,000 | +128.9% | 24,105 | +96.2% | 0.01% | +100.0% |
| ABBV | Buy | ABBVIE INC | $729,000 | +67.2% | 7,541 | +53.7% | 0.01% | +50.0% |
| MO | Buy | ALTRIA GROUP INC | $593,000 | +28.4% | 8,297 | +13.8% | 0.01% | +11.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $450,000 | +20.3% | 3,447 | +9.5% | 0.01% | +14.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $426,000 | +26.4% | 7,488 | +19.9% | 0.01% | 0.0% |
| VFC | New | V F CORP | $393,000 | – | 5,305 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $395,000 | – | 11,363 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INC | $328,000 | +56.9% | 1,873 | +33.9% | 0.01% | +50.0% |
| ABT | New | ABBOTT LABS | $352,000 | – | 6,175 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $358,000 | -3.0% | 3,386 | +1.8% | 0.01% | -14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $346,000 | +28.1% | 2,949 | +19.2% | 0.01% | +20.0% |
| CAT | Buy | CATERPILLAR INC DEL | $377,000 | +37.1% | 2,390 | +8.4% | 0.01% | +20.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $333,000 | -1.2% | 9,732 | +1.2% | 0.01% | -14.3% |
| SQ | New | SQUARE INCcl a | $298,000 | – | 8,596 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $313,000 | – | 1,264 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $284,000 | – | 1,965 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $264,000 | – | 3,130 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $264,000 | – | 2,891 | +100.0% | 0.01% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $264,000 | +7.8% | 4,469 | +116.3% | 0.01% | 0.0% |
| AABA | New | ALTABA INC | $287,000 | – | 4,110 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $276,000 | – | 1,806 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $314,000 | – | 4,220 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP L P | $234,000 | -0.8% | 10,200 | +2.0% | 0.00% | -20.0% |
| FDX | New | FEDEX CORP | $233,000 | – | 934 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $208,000 | – | 3,998 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $219,000 | – | 1,617 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $247,000 | +21.1% | 2,424 | +12.6% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORP | $259,000 | +9.7% | 1,670 | +0.3% | 0.00% | -20.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $228,000 | – | 3,221 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $232,000 | – | 3,019 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $239,000 | – | 3,731 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $221,000 | +0.9% | 356 | +1.7% | 0.00% | 0.0% |
| DVY | New | ISHARES TRselect divid etf | $257,000 | – | 2,604 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $206,000 | – | 2,546 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $225,000 | – | 1,306 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $257,000 | – | 871 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $213,000 | – | 2,390 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $235,000 | – | 1,982 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $261,000 | – | 8,372 | +100.0% | 0.00% | – |
| RHT | Buy | RED HAT INC | $223,000 | +8.8% | 1,856 | +0.2% | 0.00% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $263,000 | – | 3,076 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $221,000 | – | 13,242 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $236,000 | – | 4,822 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $201,000 | – | 3,631 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $180,000 | +11.1% | 11,083 | +0.0% | 0.00% | 0.0% |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $103,000 | – | 11,952 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $128,000 | – | 10,211 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.