$7.1 Billion is the total value of Personal Capital Advisors Corp's 278 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $938,321,000 | +7.5% | 28,390,940 | +9.6% | 13.21% | -2.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $390,317,000 | +1.4% | 9,249,215 | +12.8% | 5.50% | -8.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $387,299,000 | +26.3% | 2,364,896 | +17.1% | 5.45% | +14.2% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $317,999,000 | +10.0% | 4,065,963 | +10.3% | 4.48% | -0.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $274,078,000 | +16.7% | 3,364,989 | +8.1% | 3.86% | +5.5% |
TIP | Buy | ISHARES TRtips bd etf | $188,374,000 | +10.0% | 1,668,943 | +10.2% | 2.65% | -0.5% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $164,417,000 | +4.5% | 2,830,879 | +9.6% | 2.32% | -5.5% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $156,783,000 | +10.4% | 1,306,522 | +10.9% | 2.21% | -0.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $155,105,000 | +9.1% | 1,353,801 | +11.8% | 2.18% | -1.3% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $154,700,000 | +10.3% | 4,360,206 | +11.5% | 2.18% | -0.3% |
PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $149,530,000 | – | 8,100,215 | +100.0% | 2.10% | – |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $146,251,000 | +23.9% | 1,987,922 | +16.5% | 2.06% | +12.0% |
IAU | Buy | ISHARES GOLD TRUSTishares | $137,570,000 | +4.5% | 11,445,085 | +10.7% | 1.94% | -5.5% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $136,206,000 | +5.2% | 1,180,189 | +8.7% | 1.92% | -4.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $117,322,000 | +16.9% | 835,451 | +12.9% | 1.65% | +5.6% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $94,873,000 | -1.4% | 5,574,217 | +13.6% | 1.34% | -10.9% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $84,650,000 | +20.2% | 623,390 | +14.5% | 1.19% | +8.7% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $78,814,000 | +10.0% | 790,588 | +10.5% | 1.11% | -0.5% |
AMZN | Buy | AMAZON COM INC | $61,158,000 | +18.3% | 35,979 | +0.7% | 0.86% | +7.0% |
AAPL | Buy | APPLE INC | $59,568,000 | +14.5% | 321,799 | +3.8% | 0.84% | +3.6% |
DWDP | Buy | DOWDUPONT INC | $51,971,000 | +9.4% | 788,393 | +5.7% | 0.73% | -1.1% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $49,010,000 | +11.3% | 895,816 | +11.3% | 0.69% | +0.6% |
IGOV | Buy | ISHARES TRintl trea bd etf | $48,109,000 | +6.5% | 977,621 | +11.7% | 0.68% | -3.8% |
FB | Buy | FACEBOOK INCcl a | $46,482,000 | +27.6% | 239,204 | +4.9% | 0.65% | +15.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $46,226,000 | +15.7% | 235,223 | +3.1% | 0.65% | +4.7% |
MSFT | Buy | MICROSOFT CORP | $44,932,000 | +13.5% | 455,652 | +5.1% | 0.63% | +2.8% |
COST | Buy | COSTCO WHSL CORP NEW | $44,385,000 | +15.7% | 212,390 | +4.3% | 0.62% | +4.7% |
NFLX | Sell | NETFLIX INC | $41,994,000 | +23.7% | 107,284 | -6.7% | 0.59% | +11.7% |
CRM | Buy | SALESFORCE COM INC | $41,911,000 | +22.7% | 307,267 | +4.6% | 0.59% | +10.9% |
CVX | Buy | CHEVRON CORP NEW | $41,637,000 | +16.2% | 329,328 | +4.8% | 0.59% | +5.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $41,277,000 | +5.7% | 36,999 | -2.2% | 0.58% | -4.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $38,899,000 | +13.5% | 773,190 | +7.8% | 0.55% | +2.6% |
DIS | Buy | DISNEY WALT CO | $38,855,000 | +12.4% | 370,721 | +7.7% | 0.55% | +1.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $38,766,000 | +21.0% | 158,010 | +5.6% | 0.55% | +9.4% |
VLO | Buy | VALERO ENERGY CORP NEW | $38,636,000 | +22.0% | 348,606 | +2.1% | 0.54% | +10.3% |
MMM | Buy | 3M CO | $38,407,000 | -3.4% | 195,238 | +7.8% | 0.54% | -12.6% |
KMI | Buy | KINDER MORGAN INC DEL | $38,075,000 | +21.9% | 2,154,777 | +3.9% | 0.54% | +10.3% |
APC | Buy | ANADARKO PETE CORP | $38,064,000 | +27.7% | 519,643 | +5.3% | 0.54% | +15.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $37,603,000 | +10.0% | 475,512 | +7.8% | 0.53% | -0.6% |
NSC | Buy | NORFOLK SOUTHERN CORP | $36,058,000 | +17.8% | 238,999 | +6.0% | 0.51% | +6.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $35,853,000 | +7.1% | 1,092,755 | +11.5% | 0.50% | -3.3% |
CL | Buy | COLGATE PALMOLIVE CO | $35,352,000 | +1.3% | 545,469 | +12.0% | 0.50% | -8.5% |
SCCO | Buy | SOUTHERN COPPER CORP | $35,268,000 | -10.3% | 752,463 | +3.7% | 0.50% | -18.8% |
AET | Buy | AETNA INC NEW | $34,897,000 | +15.4% | 190,177 | +6.3% | 0.49% | +4.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $34,304,000 | +8.3% | 237,940 | +9.1% | 0.48% | -2.2% |
TSLA | Buy | TESLA INC | $33,530,000 | +41.1% | 97,771 | +9.5% | 0.47% | +27.6% |
PFE | Sell | PFIZER INC | $33,152,000 | -7.6% | 913,794 | -9.6% | 0.47% | -16.5% |
WMT | Buy | WALMART INC | $33,054,000 | +6.1% | 385,918 | +10.2% | 0.46% | -4.1% |
AMGN | Buy | AMGEN INC | $32,683,000 | +19.9% | 177,056 | +10.7% | 0.46% | +8.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,622,000 | +0.7% | 174,774 | +7.6% | 0.46% | -9.1% |
ES | Buy | EVERSOURCE ENERGY | $32,303,000 | +4.5% | 551,154 | +5.1% | 0.46% | -5.4% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $32,154,000 | -2.8% | 587,069 | +5.1% | 0.45% | -12.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $32,144,000 | +13.8% | 701,364 | +7.7% | 0.45% | +3.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,980,000 | +9.4% | 301,048 | +7.8% | 0.45% | -1.1% |
JPM | Buy | JPMORGAN CHASE & CO | $31,779,000 | +6.4% | 304,983 | +12.3% | 0.45% | -3.9% |
BKR | Buy | BAKER HUGHES A GE COcl a | $31,649,000 | +27.6% | 958,191 | +7.3% | 0.45% | +15.5% |
XOM | Buy | EXXON MOBIL CORP | $31,648,000 | +19.5% | 382,547 | +7.8% | 0.45% | +8.3% |
PG | Buy | PROCTER AND GAMBLE CO | $31,361,000 | +13.6% | 401,751 | +15.4% | 0.44% | +2.8% |
GILD | Buy | GILEAD SCIENCES INC | $31,133,000 | +5.7% | 439,485 | +12.5% | 0.44% | -4.6% |
NUE | Buy | NUCOR CORP | $30,901,000 | +11.8% | 494,417 | +9.3% | 0.44% | +1.2% |
SO | Buy | SOUTHERN CO | $30,847,000 | +15.0% | 666,097 | +10.9% | 0.43% | +3.8% |
KO | Buy | COCA COLA CO | $30,793,000 | +10.5% | 702,072 | +9.4% | 0.43% | 0.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $30,201,000 | -3.6% | 136,925 | +10.1% | 0.42% | -12.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $29,941,000 | -2.5% | 216,114 | +10.2% | 0.42% | -11.7% |
JNJ | Buy | JOHNSON & JOHNSON | $29,725,000 | +4.6% | 244,973 | +10.5% | 0.42% | -5.6% |
INTC | Buy | INTEL CORP | $28,565,000 | +9.5% | 574,625 | +14.7% | 0.40% | -1.0% |
EHC | Buy | ENCOMPASS HEALTH CORP | $28,410,000 | +21.7% | 419,523 | +2.8% | 0.40% | +9.9% |
T | Buy | AT&T INC | $28,075,000 | +3.7% | 874,323 | +15.1% | 0.40% | -6.4% |
GE | Buy | GENERAL ELECTRIC CO | $28,080,000 | +11.0% | 2,063,203 | +9.9% | 0.40% | +0.3% |
IAC | Buy | IAC INTERACTIVECORP | $27,529,000 | -0.0% | 180,532 | +2.5% | 0.39% | -9.6% |
SBUX | Buy | STARBUCKS CORP | $27,122,000 | -7.1% | 555,214 | +10.1% | 0.38% | -16.0% |
CELG | Buy | CELGENE CORP | $26,530,000 | +5.8% | 334,050 | +18.9% | 0.37% | -4.4% |
TYL | Buy | TYLER TECHNOLOGIES INC | $26,469,000 | +8.2% | 119,174 | +2.8% | 0.37% | -2.1% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $25,609,000 | +43.5% | 306,035 | +11.4% | 0.36% | +29.9% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $25,642,000 | +11.1% | 264,920 | +6.3% | 0.36% | +0.3% |
EMN | Buy | EASTMAN CHEM CO | $25,421,000 | -1.9% | 254,314 | +3.7% | 0.36% | -11.2% |
POOL | Buy | POOL CORPORATION | $25,405,000 | +8.2% | 167,692 | +4.5% | 0.36% | -2.2% |
TMUS | Buy | T MOBILE US INC | $25,267,000 | +13.4% | 422,873 | +15.8% | 0.36% | +2.6% |
NTRS | Buy | NORTHERN TR CORP | $25,199,000 | +5.9% | 244,911 | +6.2% | 0.36% | -4.3% |
OKE | Buy | ONEOK INC NEW | $25,207,000 | +37.5% | 360,973 | +12.1% | 0.36% | +24.6% |
AES | Buy | AES CORP | $24,696,000 | +26.5% | 1,841,621 | +7.3% | 0.35% | +14.5% |
NEE | Buy | NEXTERA ENERGY INC | $23,900,000 | +20.6% | 143,090 | +17.9% | 0.34% | +8.7% |
WTR | Buy | AQUA AMERICA INC | $23,419,000 | +10.0% | 665,680 | +6.5% | 0.33% | -0.6% |
WM | Buy | WASTE MGMT INC DEL | $22,857,000 | +13.1% | 281,009 | +17.0% | 0.32% | +2.2% |
VRSK | Buy | VERISK ANALYTICS INC | $22,021,000 | +13.1% | 204,576 | +9.3% | 0.31% | +2.3% |
EVRG | New | EVERGY INC | $21,839,000 | – | 388,940 | +100.0% | 0.31% | – |
HD | Buy | HOME DEPOT INC | $21,738,000 | +37.6% | 111,420 | +25.7% | 0.31% | +24.4% |
VVV | New | VALVOLINE INC | $20,935,000 | – | 970,568 | +100.0% | 0.30% | – |
V | Buy | VISA INC | $20,971,000 | +31.5% | 158,331 | +18.8% | 0.30% | +19.0% |
DLTR | Buy | DOLLAR TREE INC | $20,574,000 | -3.8% | 242,052 | +7.4% | 0.29% | -12.9% |
PPL | Buy | PPL CORP | $20,521,000 | +23.7% | 718,790 | +22.5% | 0.29% | +12.0% |
ALB | Buy | ALBEMARLE CORP | $20,123,000 | +18.1% | 213,323 | +16.2% | 0.28% | +6.8% |
LLL | Buy | L3 TECHNOLOGIES INC | $19,551,000 | +1.1% | 101,660 | +9.3% | 0.28% | -8.6% |
LOW | Sell | LOWES COS INC | $18,939,000 | +5.0% | 198,168 | -3.6% | 0.27% | -5.0% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $18,938,000 | +7.5% | 227,730 | +10.8% | 0.27% | -2.6% |
FSLR | Buy | FIRST SOLAR INC | $18,612,000 | -19.0% | 353,428 | +9.2% | 0.26% | -26.8% |
VSM | Buy | VERSUM MATLS INC | $18,034,000 | +11.3% | 485,427 | +12.7% | 0.25% | +0.8% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $17,432,000 | -4.3% | 865,949 | +17.0% | 0.24% | -13.7% |
KHC | Buy | KRAFT HEINZ CO | $16,775,000 | +39.1% | 267,025 | +37.9% | 0.24% | +25.5% |
SYY | Buy | SYSCO CORP | $16,167,000 | +32.1% | 236,741 | +16.0% | 0.23% | +19.4% |
MAS | Buy | MASCO CORP | $15,953,000 | +8.0% | 426,334 | +16.7% | 0.22% | -2.2% |
NEM | Buy | NEWMONT MINING CORP | $14,967,000 | +11.9% | 396,902 | +16.0% | 0.21% | +1.4% |
CRL | Buy | CHARLES RIV LABS INTL INC | $14,850,000 | +7.1% | 132,279 | +1.8% | 0.21% | -3.2% |
POR | Buy | PORTLAND GEN ELEC CO | $13,642,000 | +103.6% | 319,031 | +92.8% | 0.19% | +84.6% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $12,979,000 | +48.2% | 98,653 | +45.2% | 0.18% | +34.6% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $12,780,000 | +20.4% | 239,321 | -2.2% | 0.18% | +9.1% |
UA | Buy | UNDER ARMOUR INCcl c | $12,618,000 | +217.8% | 598,586 | +116.3% | 0.18% | +187.1% |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $12,549,000 | +1.8% | 322,173 | -2.7% | 0.18% | -7.8% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $12,418,000 | +34.3% | 107,086 | +29.5% | 0.18% | +21.5% |
AAON | Sell | AAON INC | $11,585,000 | -20.0% | 348,410 | -6.2% | 0.16% | -27.9% |
OC | Buy | OWENS CORNING NEW | $11,548,000 | -11.9% | 182,238 | +11.7% | 0.16% | -20.1% |
CALM | Sell | CAL MAINE FOODS INC | $11,374,000 | +2.9% | 248,062 | -1.9% | 0.16% | -7.0% |
YELP | Sell | YELP INCcl a | $11,073,000 | -8.1% | 282,619 | -2.0% | 0.16% | -17.0% |
IDCC | Buy | INTERDIGITAL INC | $10,504,000 | +33.1% | 129,839 | +21.1% | 0.15% | +20.3% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $9,540,000 | +32.0% | 71,054 | +33.8% | 0.13% | +18.6% |
ALLY | Sell | ALLY FINL INC | $9,377,000 | -4.8% | 356,961 | -1.6% | 0.13% | -13.7% |
SCL | Buy | STEPAN CO | $8,878,000 | +5.5% | 113,800 | +12.4% | 0.12% | -4.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,434,000 | +22.3% | 53,503 | +19.6% | 0.12% | +11.2% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,301,000 | +39.0% | 78,992 | +22.2% | 0.12% | +25.8% |
VAR | Buy | VARIAN MED SYS INC | $8,025,000 | +4.9% | 70,566 | +13.1% | 0.11% | -5.0% |
PEP | Buy | PEPSICO INC | $7,781,000 | +30.2% | 71,470 | +30.5% | 0.11% | +18.3% |
PNW | Buy | PINNACLE WEST CAP CORP | $6,834,000 | +36.3% | 84,833 | +35.0% | 0.10% | +23.1% |
ORCL | Buy | ORACLE CORP | $5,917,000 | +2.9% | 134,305 | +6.8% | 0.08% | -7.8% |
MCD | Sell | MCDONALDS CORP | $5,849,000 | -1.5% | 37,330 | -1.7% | 0.08% | -10.9% |
VOX | Sell | VANGUARD WORLD FDS | $5,809,000 | -18.1% | 68,401 | -19.3% | 0.08% | -25.5% |
BK | Buy | BANK NEW YORK MELLON CORP | $5,822,000 | +8.8% | 107,953 | +3.9% | 0.08% | -1.2% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $5,517,000 | +9.7% | 103,728 | +16.2% | 0.08% | 0.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,424,000 | +32.2% | 181,998 | +42.3% | 0.08% | +18.8% |
GIII | Buy | G-III APPAREL GROUP LTD | $5,090,000 | +28.9% | 114,641 | +9.4% | 0.07% | +16.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $5,069,000 | -3.0% | 40,543 | -2.4% | 0.07% | -12.3% |
ICUI | Buy | ICU MED INC | $4,893,000 | +24.5% | 16,664 | +7.0% | 0.07% | +13.1% |
SMTC | Buy | SEMTECH CORP | $4,922,000 | +28.0% | 104,622 | +6.3% | 0.07% | +15.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,670,000 | +40.8% | 20,026 | +28.6% | 0.07% | +26.9% |
RLI | Buy | RLI CORP | $4,316,000 | +14.5% | 65,208 | +9.7% | 0.06% | +3.4% |
PETS | Buy | PETMED EXPRESS INC | $4,201,000 | +24.1% | 95,369 | +17.6% | 0.06% | +11.3% |
OII | Buy | OCEANEERING INTL INC | $4,081,000 | +58.8% | 160,300 | +15.6% | 0.06% | +42.5% |
NWE | Buy | NORTHWESTERN CORP | $3,961,000 | +20.4% | 69,194 | +13.1% | 0.06% | +9.8% |
GPORQ | Buy | GULFPORT ENERGY CORP | $3,992,000 | +74.3% | 317,590 | +33.8% | 0.06% | +55.6% |
NWN | Buy | NORTHWEST NAT GAS CO | $3,891,000 | +36.3% | 60,981 | +23.1% | 0.06% | +25.0% |
LOCO | Buy | EL POLLO LOCO HLDGS INC | $3,753,000 | +51.1% | 329,198 | +25.9% | 0.05% | +35.9% |
FUL | Buy | FULLER H B CO | $3,788,000 | +25.3% | 70,573 | +16.1% | 0.05% | +12.8% |
DORM | Buy | DORMAN PRODUCTS INC | $3,697,000 | +22.2% | 54,127 | +18.5% | 0.05% | +10.6% |
SANM | Buy | SANMINA CORPORATION | $3,474,000 | +34.1% | 118,561 | +19.7% | 0.05% | +22.5% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $3,380,000 | +37.7% | 44,316 | +22.1% | 0.05% | +26.3% |
ABM | Buy | ABM INDS INC | $3,335,000 | +22.7% | 114,297 | +40.8% | 0.05% | +11.9% |
SEMG | Buy | SEMGROUP CORPcl a | $3,364,000 | +46.0% | 132,427 | +23.0% | 0.05% | +30.6% |
TGI | Buy | TRIUMPH GROUP INC NEW | $3,031,000 | +5.4% | 154,667 | +35.6% | 0.04% | -4.4% |
CLW | Buy | CLEARWATER PAPER CORP | $2,989,000 | +18.3% | 129,391 | +100.2% | 0.04% | +7.7% |
BBBY | Sell | BED BATH & BEYOND INC | $2,932,000 | -63.9% | 147,159 | -62.0% | 0.04% | -67.5% |
DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $2,800,000 | +163.4% | 114,975 | +163.3% | 0.04% | +129.4% |
VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $2,720,000 | – | 53,354 | +100.0% | 0.04% | – |
NJR | Buy | NEW JERSEY RES | $2,432,000 | +38.1% | 54,357 | +23.8% | 0.03% | +25.9% |
WERN | Buy | WERNER ENTERPRISES INC | $2,419,000 | +24.8% | 64,433 | +21.3% | 0.03% | +13.3% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,370,000 | +19.8% | 55,242 | +23.5% | 0.03% | +6.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,272,000 | -20.7% | 8,375 | -23.1% | 0.03% | -28.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,285,000 | +10.9% | 2,024 | +1.9% | 0.03% | 0.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $2,263,000 | +607.2% | 22,421 | +584.0% | 0.03% | +540.0% |
CNS | Buy | COHEN & STEERS INC | $2,280,000 | +29.8% | 54,660 | +26.6% | 0.03% | +18.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,183,000 | +13.1% | 14,021 | +6.7% | 0.03% | +3.3% |
GVA | Buy | GRANITE CONSTR INC | $2,203,000 | +26.8% | 39,580 | +27.2% | 0.03% | +14.8% |
EGBN | EAGLE BANCORP INC MD | $2,094,000 | +2.4% | 34,154 | 0.0% | 0.03% | -9.4% | |
CSCO | Buy | CISCO SYS INC | $1,951,000 | +11.5% | 45,347 | +11.1% | 0.03% | 0.0% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $1,871,000 | +4.9% | 43,891 | +30.6% | 0.03% | -7.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,613,000 | +60.5% | 31,111 | +68.3% | 0.02% | +43.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,602,000 | +15.8% | 11,467 | +27.1% | 0.02% | +4.5% |
ADSK | Sell | AUTODESK INC | $1,586,000 | +4.3% | 12,100 | -0.1% | 0.02% | -8.3% |
VOO | Buy | VANGUARD INDEX FDS | $1,459,000 | +4.4% | 5,846 | +1.2% | 0.02% | -4.5% |
ANDV | Sell | ANDEAVOR | $1,345,000 | -92.5% | 10,254 | -94.2% | 0.02% | -93.2% |
BAC | Buy | BANK AMER CORP | $1,296,000 | +47.9% | 45,965 | +57.4% | 0.02% | +28.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,242,000 | +27.0% | 19,866 | +22.8% | 0.02% | +13.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,107,000 | +22.9% | 4,053 | +19.4% | 0.02% | +14.3% |
MRK | Buy | MERCK & CO INC | $1,081,000 | +32.8% | 17,815 | +19.2% | 0.02% | +15.4% |
NVDA | Sell | NVIDIA CORP | $996,000 | -0.4% | 4,204 | -2.7% | 0.01% | -12.5% |
PYPL | Sell | PAYPAL HLDGS INC | $962,000 | +8.8% | 11,548 | -0.9% | 0.01% | 0.0% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $903,000 | – | 5,261 | +100.0% | 0.01% | – |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $848,000 | -51.9% | 12,857 | -53.5% | 0.01% | -55.6% |
SRE | Buy | SEMPRA ENERGY | $825,000 | +132.4% | 7,105 | +122.7% | 0.01% | +100.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $872,000 | +124.7% | 15,757 | +156.6% | 0.01% | +100.0% |
LLY | Buy | LILLY ELI & CO | $859,000 | +100.7% | 10,066 | +81.8% | 0.01% | +71.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $830,000 | +1.5% | 4,260 | -2.3% | 0.01% | -7.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $757,000 | -7.5% | 7,286 | -8.1% | 0.01% | -15.4% |
ECL | Buy | ECOLAB INC | $769,000 | +148.9% | 5,479 | +143.4% | 0.01% | +120.0% |
TJX | Buy | TJX COS INC NEW | $792,000 | +158.8% | 8,320 | +121.9% | 0.01% | +120.0% |
ED | Buy | CONSOLIDATED EDISON INC | $742,000 | +138.6% | 9,519 | +138.3% | 0.01% | +100.0% |
PPG | Buy | PPG INDS INC | $703,000 | +139.1% | 6,773 | +156.7% | 0.01% | +100.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $693,000 | +152.0% | 8,754 | +150.7% | 0.01% | +150.0% |
KMB | Buy | KIMBERLY CLARK CORP | $736,000 | +135.9% | 6,990 | +147.0% | 0.01% | +100.0% |
BAND | New | BANDWIDTH INC | $681,000 | – | 17,935 | +100.0% | 0.01% | – |
GIS | Buy | GENERAL MLS INC | $740,000 | +110.2% | 16,718 | +113.7% | 0.01% | +100.0% |
ROST | Buy | ROSS STORES INC | $719,000 | +171.3% | 8,480 | +149.4% | 0.01% | +150.0% |
ABBV | Buy | ABBVIE INC | $685,000 | +15.9% | 7,393 | +18.5% | 0.01% | +11.1% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $711,000 | -36.2% | 10,940 | -38.0% | 0.01% | -41.2% |
XEL | Buy | XCEL ENERGY INC | $712,000 | +157.0% | 15,590 | +155.8% | 0.01% | +150.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $663,000 | +152.1% | 4,646 | +164.4% | 0.01% | +125.0% |
APD | Buy | AIR PRODS & CHEMS INC | $639,000 | +174.2% | 4,104 | +179.6% | 0.01% | +125.0% |
MO | Buy | ALTRIA GROUP INC | $535,000 | -0.2% | 9,417 | +9.4% | 0.01% | 0.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $583,000 | -5.7% | 8,702 | -1.9% | 0.01% | -20.0% |
WFC | Sell | WELLS FARGO CO NEW | $540,000 | -68.9% | 9,737 | -70.6% | 0.01% | -70.4% |
TIF | New | TIFFANY & CO NEW | $488,000 | – | 3,711 | +100.0% | 0.01% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $469,000 | – | 5,492 | +100.0% | 0.01% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $496,000 | +54.5% | 3,695 | +30.7% | 0.01% | +40.0% |
GMED | New | GLOBUS MED INCcl a | $476,000 | – | 9,430 | +100.0% | 0.01% | – |
CLX | Buy | CLOROX CO DEL | $489,000 | +143.3% | 3,612 | +139.5% | 0.01% | +133.3% |
COUP | Buy | COUPA SOFTWARE INC | $524,000 | +37.2% | 8,417 | +0.5% | 0.01% | +16.7% |
HON | Buy | HONEYWELL INTL INC | $504,000 | +7.9% | 3,502 | +8.4% | 0.01% | 0.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $531,000 | -8.9% | 3,545 | -13.8% | 0.01% | -22.2% |
NKE | Buy | NIKE INCcl b | $479,000 | +22.2% | 6,012 | +1.9% | 0.01% | +16.7% |
NI | New | NISOURCE INC | $483,000 | – | 18,386 | +100.0% | 0.01% | – |
IGSB | New | ISHARES TR1 3 yr cr bd etf | $525,000 | – | 5,064 | +100.0% | 0.01% | – |
CMS | Buy | CMS ENERGY CORP | $482,000 | +125.2% | 10,200 | +115.6% | 0.01% | +133.3% |
ADBE | Buy | ADOBE SYS INC | $517,000 | +28.3% | 2,122 | +13.8% | 0.01% | +16.7% |
MKC | New | MCCORMICK & CO INC | $464,000 | – | 3,994 | +100.0% | 0.01% | – |
XYL | New | XYLEM INC | $423,000 | – | 6,271 | +100.0% | 0.01% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $397,000 | +37.4% | 3,731 | +38.6% | 0.01% | +20.0% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $403,000 | – | 3,254 | +100.0% | 0.01% | – |
CPB | New | CAMPBELL SOUP CO | $459,000 | – | 11,326 | +100.0% | 0.01% | – |
CACI | CACI INTL INCcl a | $443,000 | +11.3% | 2,630 | 0.0% | 0.01% | 0.0% | |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $448,000 | +1.4% | 3,550 | +0.4% | 0.01% | -14.3% |
AA | New | ALCOA CORP | $421,000 | – | 8,981 | +100.0% | 0.01% | – |
AGCO | New | AGCO CORP | $398,000 | – | 6,557 | +100.0% | 0.01% | – |
AGN | Sell | ALLERGAN PLC | $414,000 | -5.7% | 2,481 | -4.9% | 0.01% | -14.3% |
HRS | Sell | HARRIS CORP DEL | $331,000 | -11.7% | 2,287 | -1.7% | 0.01% | -16.7% |
PM | Buy | PHILIP MORRIS INTL INC | $389,000 | -17.2% | 4,815 | +1.8% | 0.01% | -28.6% |
CMF | Buy | ISHARES TRcalif mun bd etf | $360,000 | +18.4% | 6,150 | +18.2% | 0.01% | 0.0% |
BA | Sell | BOEING CO | $381,000 | -8.4% | 1,137 | -10.4% | 0.01% | -16.7% |
WAT | New | WATERS CORP | $368,000 | – | 1,903 | +100.0% | 0.01% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $321,000 | -7.8% | 2,234 | -12.7% | 0.01% | 0.0% |
FDX | Buy | FEDEX CORP | $355,000 | +36.5% | 1,563 | +44.5% | 0.01% | +25.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $356,000 | -18.0% | 2,931 | -19.0% | 0.01% | -28.6% |
GUNR | New | FLEXSHARES TRmornstar upstr | $369,000 | – | 10,875 | +100.0% | 0.01% | – |
NTAP | Sell | NETAPP INC | $355,000 | +3.8% | 4,524 | -18.4% | 0.01% | 0.0% |
CAT | Buy | CATERPILLAR INC DEL | $320,000 | -2.1% | 2,356 | +6.3% | 0.01% | 0.0% |
XENT | INTERSECT ENT INC | $366,000 | -4.7% | 9,765 | 0.0% | 0.01% | -16.7% | |
STI | Buy | SUNTRUST BKS INC | $343,000 | +4.6% | 5,202 | +7.8% | 0.01% | 0.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $323,000 | -36.0% | 6,158 | -28.8% | 0.01% | -37.5% |
C | Buy | CITIGROUP INC | $305,000 | +0.3% | 4,556 | +1.3% | 0.00% | -20.0% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $287,000 | -5.9% | 1,183 | -6.4% | 0.00% | -20.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $301,000 | -98.6% | 1,821 | -98.6% | 0.00% | -98.8% |
VFC | V F CORP | $274,000 | +10.0% | 3,360 | 0.0% | 0.00% | 0.0% | |
AVGO | New | BROADCOM INC | $273,000 | – | 1,127 | +100.0% | 0.00% | – |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $299,000 | -6.6% | 5,532 | -2.4% | 0.00% | -20.0% |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $286,000 | – | 3,610 | +100.0% | 0.00% | – |
RHT | Sell | RED HAT INC | $249,000 | -10.4% | 1,855 | -0.2% | 0.00% | 0.0% |
QCOM | Sell | QUALCOMM INC | $298,000 | -11.3% | 5,308 | -12.6% | 0.00% | -20.0% |
QDEF | New | FLEXSHARES TRqlt div def idx | $270,000 | – | 6,052 | +100.0% | 0.00% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $306,000 | +17.2% | 1,686 | +10.6% | 0.00% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $285,000 | +9.2% | 2,112 | +22.2% | 0.00% | 0.0% |
ILF | ISHARES TRlatn amer 40 etf | $284,000 | -21.3% | 9,614 | 0.0% | 0.00% | -33.3% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $308,000 | +11.6% | 1,658 | +10.4% | 0.00% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $256,000 | -42.2% | 865 | -34.1% | 0.00% | -42.9% |
ESML | New | ISHARES TRmsci usa small | $295,000 | – | 10,846 | +100.0% | 0.00% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $292,000 | +14.5% | 1,784 | +7.3% | 0.00% | 0.0% |
SYK | Sell | STRYKER CORP | $288,000 | +4.0% | 1,706 | -0.8% | 0.00% | 0.0% |
EBAY | Sell | EBAY INC | $269,000 | -15.7% | 7,427 | -6.4% | 0.00% | -20.0% |
SLB | New | SCHLUMBERGER LTD | $218,000 | – | 3,256 | +100.0% | 0.00% | – |
INFY | Sell | INFOSYS LTDsponsored adr | $215,000 | +7.0% | 11,080 | -1.5% | 0.00% | 0.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $209,000 | -10.3% | 2,499 | +0.4% | 0.00% | -25.0% |
OEF | Buy | ISHARES TRs&p 100 etf | $240,000 | +4.3% | 2,006 | +1.2% | 0.00% | -25.0% |
VV | VANGUARD INDEX FDSlarge cap etf | $235,000 | +3.1% | 1,881 | 0.0% | 0.00% | -25.0% | |
EEM | New | ISHARES TRmsci emg mkt etf | $201,000 | – | 4,644 | +100.0% | 0.00% | – |
HAL | Sell | HALLIBURTON CO | $216,000 | -4.4% | 4,792 | -0.4% | 0.00% | -25.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $227,000 | -11.3% | 6,940 | -25.9% | 0.00% | -25.0% |
DHR | New | DANAHER CORP DEL | $239,000 | – | 2,426 | +100.0% | 0.00% | – |
BP | New | BP PLCsponsored adr | $217,000 | – | 4,754 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66 | $243,000 | – | 2,167 | +100.0% | 0.00% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $213,000 | +5.4% | 368 | +4.8% | 0.00% | 0.0% |
UBSI | UNITED BANKSHARES INC WEST V | $228,000 | +3.2% | 6,257 | 0.0% | 0.00% | 0.0% | |
WEC | Sell | WEC ENERGY GROUP INC | $239,000 | -0.4% | 3,692 | -3.4% | 0.00% | -25.0% |
UNP | New | UNION PAC CORP | $232,000 | – | 1,637 | +100.0% | 0.00% | – |
FBC | New | FLAGSTAR BANCORP INC | $247,000 | – | 7,198 | +100.0% | 0.00% | – |
EXLS | EXLSERVICE HOLDINGS INC | $216,000 | +1.4% | 3,815 | 0.0% | 0.00% | 0.0% | |
CG | Sell | CARLYLE GROUP L P | $213,000 | -0.5% | 10,000 | -0.4% | 0.00% | 0.0% |
IMDZ | IMMUNE DESIGN CORP | $109,000 | +38.0% | 24,000 | 0.0% | 0.00% | +100.0% | |
ATHX | ATHERSYS INC | $39,000 | +5.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
LC | New | LENDINGCLUB CORP | $72,000 | – | 18,960 | +100.0% | 0.00% | – |
SIRI | SIRIUS XM HLDGS INC | $72,000 | +9.1% | 10,579 | 0.0% | 0.00% | 0.0% | |
RAD | New | RITE AID CORP | $90,000 | – | 52,250 | +100.0% | 0.00% | – |
EVLV | EVINE LIVE INCcl a | $25,000 | +19.0% | 20,443 | 0.0% | 0.00% | – | |
F | Exit | FORD MTR CO DEL | $0 | – | -11,278 | -100.0% | -0.00% | – |
TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,206 | -100.0% | -0.00% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,019 | -100.0% | -0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,248 | -100.0% | -0.00% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,905 | -100.0% | -0.00% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -2,763 | -100.0% | -0.00% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -1,077 | -100.0% | -0.00% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -4,488 | -100.0% | -0.00% | – |
MULE | Exit | MULESOFT INCcl a | $0 | – | -9,225 | -100.0% | -0.01% | – |
BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -17,475 | -100.0% | -0.01% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,830 | -100.0% | -0.01% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -19,898 | -100.0% | -0.04% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -24,172 | -100.0% | -0.04% | – |
S | Exit | SPRINT CORP | $0 | – | -2,234,524 | -100.0% | -0.17% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -522,188 | -100.0% | -0.26% | – |
PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -7,590,412 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.