$9.85 Billion is the total value of Personal Capital Advisors Corp's 320 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,226,463,000 | +9.4% | 38,219,486 | +6.8% | 12.46% | -0.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $541,697,000 | +8.6% | 12,736,810 | +8.5% | 5.50% | -1.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $513,546,000 | +10.9% | 3,302,546 | +9.2% | 5.22% | +0.3% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $459,960,000 | +12.3% | 5,711,663 | +11.0% | 4.67% | +1.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $351,095,000 | +3.1% | 4,017,105 | +2.5% | 3.57% | -6.7% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $306,058,000 | +13.8% | 2,433,666 | +11.5% | 3.11% | +3.0% |
TIP | Buy | ISHARES TRtips bd etf | $268,833,000 | +12.4% | 2,327,756 | +10.1% | 2.73% | +1.8% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $234,460,000 | +13.8% | 1,885,183 | +9.0% | 2.38% | +3.0% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $233,901,000 | +6.9% | 3,964,429 | +8.0% | 2.38% | -3.2% |
IAU | Buy | ISHARES GOLD TRUSTishares | $214,043,000 | +17.8% | 15,855,058 | +8.0% | 2.17% | +6.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $193,618,000 | +10.4% | 2,708,703 | +8.0% | 1.97% | -0.1% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $182,482,000 | +11.0% | 1,733,633 | +9.8% | 1.85% | +0.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $171,651,000 | +11.4% | 1,143,657 | +7.4% | 1.74% | +0.8% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $148,881,000 | +10.3% | 3,188,031 | +10.4% | 1.51% | -0.1% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $147,876,000 | +18.9% | 4,261,557 | +14.3% | 1.50% | +7.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $111,894,000 | +11.5% | 857,160 | +10.0% | 1.14% | +0.9% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $111,401,000 | +11.3% | 1,107,582 | +10.3% | 1.13% | +0.6% |
AAPL | Buy | APPLE INC | $82,811,000 | +9.7% | 418,405 | +5.3% | 0.84% | -0.7% |
MSFT | Buy | MICROSOFT CORP | $72,501,000 | +16.3% | 541,218 | +2.4% | 0.74% | +5.1% |
AMZN | Buy | AMAZON COM INC | $71,841,000 | +11.7% | 37,938 | +5.0% | 0.73% | +1.1% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $71,373,000 | +12.7% | 1,245,602 | +9.7% | 0.72% | +2.0% |
IGOV | Buy | ISHARES TRintl trea bd etf | $70,738,000 | +14.7% | 1,391,111 | +10.6% | 0.72% | +3.8% |
MA | Buy | MASTERCARD INCcl a | $67,495,000 | +18.0% | 255,150 | +5.0% | 0.69% | +6.9% |
ESGD | Buy | ISHARES TResg msci eafe | $65,126,000 | +31.1% | 1,012,696 | +28.8% | 0.66% | +18.5% |
DIS | Buy | DISNEY WALT CO | $61,368,000 | +30.3% | 439,472 | +3.6% | 0.62% | +17.8% |
JPM | Buy | JPMORGAN CHASE & CO | $57,920,000 | +20.1% | 518,064 | +8.7% | 0.59% | +8.7% |
SBUX | Buy | STARBUCKS CORP | $57,153,000 | +16.6% | 681,778 | +3.4% | 0.58% | +5.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $56,992,000 | +19.7% | 267,354 | +12.8% | 0.58% | +8.2% |
COST | Buy | COSTCO WHSL CORP NEW | $56,724,000 | +13.5% | 214,652 | +4.0% | 0.58% | +2.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $55,620,000 | +10.4% | 1,315,513 | +4.4% | 0.56% | -0.2% |
FB | Buy | FACEBOOK INCcl a | $53,998,000 | +24.8% | 279,782 | +7.7% | 0.55% | +12.8% |
PG | Buy | PROCTER AND GAMBLE CO | $53,088,000 | +9.7% | 484,162 | +4.1% | 0.54% | -0.7% |
NSC | Buy | NORFOLK SOUTHERN CORP | $52,317,000 | +9.5% | 262,465 | +2.6% | 0.53% | -0.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $51,617,000 | +6.3% | 47,753 | +15.4% | 0.52% | -3.9% |
WMT | Buy | WALMART INC | $49,238,000 | +18.0% | 445,630 | +4.2% | 0.50% | +6.8% |
XOM | Buy | EXXON MOBIL CORP | $48,871,000 | +35.0% | 637,755 | +42.4% | 0.50% | +22.2% |
ABT | Buy | ABBOTT LABS | $48,804,000 | +13.3% | 580,308 | +7.7% | 0.50% | +2.5% |
CVX | Buy | CHEVRON CORP NEW | $48,689,000 | +6.0% | 391,265 | +4.9% | 0.50% | -4.1% |
NFLX | Buy | NETFLIX INC | $46,833,000 | +10.1% | 127,499 | +6.8% | 0.48% | -0.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $46,836,000 | +5.4% | 191,941 | +6.8% | 0.48% | -4.6% |
NEE | Buy | NEXTERA ENERGY INC | $45,565,000 | +10.8% | 222,422 | +4.6% | 0.46% | +0.4% |
SO | Buy | SOUTHERN CO | $45,482,000 | +12.0% | 822,753 | +4.7% | 0.46% | +1.3% |
CRM | Buy | SALESFORCE COM INC | $45,367,000 | +2.1% | 298,998 | +6.6% | 0.46% | -7.6% |
KMI | Buy | KINDER MORGAN INC DEL | $44,919,000 | +10.3% | 2,151,315 | +5.7% | 0.46% | -0.2% |
CL | Buy | COLGATE PALMOLIVE CO | $44,474,000 | +12.0% | 620,542 | +7.1% | 0.45% | +1.3% |
KO | Buy | COCA COLA CO | $43,765,000 | +14.3% | 859,495 | +5.2% | 0.44% | +3.5% |
PFE | Buy | PFIZER INC | $43,768,000 | +8.0% | 1,010,345 | +5.8% | 0.44% | -2.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $43,470,000 | +3.7% | 760,892 | +7.3% | 0.44% | -6.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $43,007,000 | +13.0% | 285,173 | +7.5% | 0.44% | +2.3% |
T | Buy | AT&T INC | $42,860,000 | +19.8% | 1,279,032 | +12.2% | 0.44% | +8.5% |
JNJ | Buy | JOHNSON & JOHNSON | $42,650,000 | +5.3% | 306,215 | +5.7% | 0.43% | -4.6% |
AMGN | Buy | AMGEN INC | $42,123,000 | +6.1% | 228,582 | +9.4% | 0.43% | -3.8% |
INTC | Buy | INTEL CORP | $42,141,000 | +6.6% | 880,330 | +19.6% | 0.43% | -3.6% |
MMM | Buy | 3M CO | $41,689,000 | -13.0% | 240,503 | +4.3% | 0.42% | -21.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $41,628,000 | +3.8% | 471,762 | +5.9% | 0.42% | -6.0% |
WM | Buy | WASTE MGMT INC DEL | $41,589,000 | +18.3% | 360,482 | +6.5% | 0.42% | +6.8% |
SCCO | Buy | SOUTHERN COPPER CORP | $40,774,000 | +8.0% | 1,049,511 | +10.3% | 0.41% | -2.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,990,000 | +2.9% | 387,236 | +11.3% | 0.41% | -6.9% |
VRSK | Buy | VERISK ANALYTICS INC | $39,381,000 | +13.6% | 268,888 | +3.2% | 0.40% | +2.8% |
NKE | Buy | NIKE INCcl b | $39,278,000 | +5961.4% | 467,874 | +5982.6% | 0.40% | +5600.0% |
GE | Buy | GENERAL ELECTRIC CO | $38,603,000 | +21.9% | 3,676,480 | +16.0% | 0.39% | +10.4% |
VLO | Buy | VALERO ENERGY CORP NEW | $38,492,000 | +13.1% | 449,620 | +12.0% | 0.39% | +2.4% |
NUE | Buy | NUCOR CORP | $38,218,000 | +6.1% | 693,616 | +12.4% | 0.39% | -4.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $37,502,000 | +32.4% | 267,321 | +18.1% | 0.38% | +19.8% |
PPL | Buy | PPL CORP | $36,936,000 | +4.4% | 1,191,086 | +6.8% | 0.38% | -5.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $36,847,000 | +4.2% | 903,117 | +10.1% | 0.37% | -5.8% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $36,773,000 | +8.2% | 736,643 | +8.3% | 0.37% | -2.1% |
GILD | Buy | GILEAD SCIENCES INC | $36,155,000 | +18.0% | 535,154 | +13.6% | 0.37% | +6.7% |
BKR | Buy | BAKER HUGHES A GE COcl a | $35,988,000 | +9.3% | 1,461,165 | +23.0% | 0.37% | -1.1% |
POOL | Buy | POOL CORPORATION | $35,917,000 | +18.7% | 188,048 | +2.5% | 0.36% | +7.4% |
CVS | Buy | CVS HEALTH CORP | $35,675,000 | +35.0% | 654,709 | +33.7% | 0.36% | +22.3% |
HD | Buy | HOME DEPOT INC | $33,893,000 | +19.6% | 162,971 | +10.4% | 0.34% | +8.2% |
DLTR | Buy | DOLLAR TREE INC | $33,194,000 | +6.9% | 309,101 | +4.5% | 0.34% | -3.4% |
WTR | Buy | AQUA AMERICA INC | $32,528,000 | +17.8% | 786,270 | +3.8% | 0.33% | +6.5% |
IAC | Buy | IAC INTERACTIVECORP | $32,107,000 | +6.8% | 147,598 | +3.2% | 0.33% | -3.3% |
OKE | Buy | ONEOK INC NEW | $31,708,000 | +3.8% | 460,811 | +5.4% | 0.32% | -6.1% |
DD | New | DUPONT DE NEMOURS INC | $31,593,000 | – | 420,852 | +100.0% | 0.32% | – |
NVDA | Buy | NVIDIA CORP | $31,427,000 | +698.7% | 191,360 | +773.3% | 0.32% | +625.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $31,044,000 | -2.5% | 617,423 | +28.4% | 0.32% | -11.8% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $30,902,000 | +3.0% | 316,460 | +5.9% | 0.31% | -6.8% |
LLL | Buy | L3 TECHNOLOGIES INC | $30,725,000 | +25.1% | 125,320 | +5.3% | 0.31% | +13.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $29,593,000 | +4.7% | 314,513 | +6.3% | 0.30% | -5.0% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $29,524,000 | +36.3% | 299,733 | +8.7% | 0.30% | +23.5% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $29,265,000 | +20.7% | 1,152,614 | +5.9% | 0.30% | +9.2% |
EVRG | Buy | EVERGY INC | $28,613,000 | +9.3% | 475,702 | +5.5% | 0.29% | -1.0% |
ALLY | Buy | ALLY FINL INC | $28,228,000 | +25.3% | 910,878 | +11.1% | 0.29% | +13.4% |
TYL | Buy | TYLER TECHNOLOGIES INC | $28,063,000 | +12.4% | 129,907 | +6.4% | 0.28% | +1.8% |
ESGE | Buy | ISHARES INCesg msci em etf | $28,065,000 | +33.3% | 825,442 | +33.5% | 0.28% | +20.8% |
KHC | Buy | KRAFT HEINZ CO | $27,325,000 | +45.4% | 880,317 | +53.0% | 0.28% | +31.8% |
NTRS | Buy | NORTHERN TR CORP | $27,294,000 | +7.0% | 303,267 | +7.5% | 0.28% | -3.1% |
EHC | Buy | ENCOMPASS HEALTH CORP | $26,829,000 | +16.1% | 423,434 | +7.1% | 0.27% | +5.0% |
ECL | Buy | ECOLAB INC | $26,776,000 | +61.3% | 135,615 | +44.3% | 0.27% | +46.2% |
EMN | Buy | EASTMAN CHEMICAL CO | $24,263,000 | +9.5% | 311,741 | +6.8% | 0.25% | -1.2% |
NEM | Buy | NEWMONT GOLDCORP CORPORATION | $23,803,000 | +21.0% | 618,736 | +12.5% | 0.24% | +9.5% |
VVV | Buy | VALVOLINE INC | $23,653,000 | +25.4% | 1,211,115 | +19.2% | 0.24% | +13.2% |
SYY | Buy | SYSCO CORP | $22,717,000 | +21.1% | 321,225 | +14.3% | 0.23% | +9.5% |
COG | New | CABOT OIL & GAS CORP | $22,229,000 | – | 968,182 | +100.0% | 0.23% | – |
MAS | Buy | MASCO CORP | $21,551,000 | +6.3% | 549,213 | +6.5% | 0.22% | -3.5% |
ALB | Buy | ALBEMARLE CORP | $20,807,000 | +16.7% | 295,512 | +35.9% | 0.21% | +5.5% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $20,672,000 | +9.8% | 155,512 | +7.0% | 0.21% | -0.5% |
LOW | Buy | LOWES COS INC | $19,904,000 | -7.2% | 197,242 | +0.6% | 0.20% | -16.2% |
DOW | New | DOW INC | $19,618,000 | – | 397,844 | +100.0% | 0.20% | – |
UA | Buy | UNDER ARMOUR INCcl c | $19,097,000 | +24.0% | 860,213 | +5.4% | 0.19% | +12.1% |
POR | Buy | PORTLAND GEN ELEC CO | $18,653,000 | +5.6% | 344,347 | +1.1% | 0.19% | -4.5% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $17,994,000 | +5.9% | 140,359 | +1.7% | 0.18% | -4.2% |
OC | Buy | OWENS CORNING NEW | $16,103,000 | +45.8% | 276,678 | +18.0% | 0.16% | +32.3% |
PEP | Buy | PEPSICO INC | $14,457,000 | +16.1% | 110,252 | +8.5% | 0.15% | +5.0% |
VAR | Buy | VARIAN MED SYS INC | $14,157,000 | +5.9% | 103,995 | +10.2% | 0.14% | -4.0% |
SCL | Buy | STEPAN CO | $13,448,000 | +7.1% | 146,314 | +2.0% | 0.14% | -2.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,647,000 | +15.7% | 75,657 | +11.2% | 0.13% | +4.1% |
DSI | Buy | ISHARES TRmsci kld400 soc | $12,455,000 | +25.0% | 113,894 | +20.6% | 0.13% | +13.4% |
IDCC | Buy | INTERDIGITAL INC | $12,271,000 | +9.7% | 190,539 | +12.4% | 0.12% | -0.8% |
CMS | Buy | CMS ENERGY CORP | $11,644,000 | +13.4% | 201,079 | +8.8% | 0.12% | +2.6% |
CALM | Buy | CAL MAINE FOODS INC | $11,454,000 | -3.3% | 274,536 | +3.4% | 0.12% | -12.8% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $11,254,000 | +11.7% | 132,368 | +17.4% | 0.11% | +0.9% |
YELP | Buy | YELP INCcl a | $10,672,000 | +4.0% | 312,217 | +4.9% | 0.11% | -6.1% |
VOX | Buy | VANGUARD WORLD FDS | $8,667,000 | +14.4% | 99,978 | +10.2% | 0.09% | +3.5% |
DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $8,679,000 | +25.3% | 390,257 | +27.7% | 0.09% | +12.8% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $8,123,000 | +24.1% | 128,139 | +8.0% | 0.08% | +13.7% |
MCD | Buy | MCDONALDS CORP | $8,060,000 | +14.2% | 38,813 | +4.4% | 0.08% | +3.8% |
RLI | Buy | RLI CORP | $6,940,000 | +26.5% | 80,970 | +5.9% | 0.07% | +12.9% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $6,717,000 | +17.1% | 113,157 | +7.0% | 0.07% | +6.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $6,663,000 | +1.5% | 150,915 | +16.0% | 0.07% | -8.1% |
NWE | Buy | NORTHWESTERN CORP | $6,532,000 | +10.6% | 90,531 | +8.0% | 0.07% | 0.0% |
ABM | Buy | ABM INDS INC | $6,182,000 | +19.4% | 154,551 | +8.5% | 0.06% | +8.6% |
DORM | Buy | DORMAN PRODUCTS INC | $6,232,000 | +7.0% | 71,521 | +8.1% | 0.06% | -3.1% |
SMTC | Buy | SEMTECH CORP | $6,013,000 | +3.0% | 125,132 | +9.2% | 0.06% | -6.2% |
NWN | Buy | NORTHWEST NAT HLDG CO | $5,896,000 | +15.9% | 84,832 | +9.4% | 0.06% | +5.3% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,884,000 | +19.4% | 41,987 | +49.1% | 0.06% | +9.1% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $5,836,000 | +20.7% | 65,119 | +10.7% | 0.06% | +9.3% |
ICUI | Buy | ICU MED INC | $5,407,000 | +20.6% | 21,464 | +14.6% | 0.06% | +10.0% |
TGI | Buy | TRIUMPH GROUP INC NEW | $5,202,000 | +39.7% | 227,177 | +16.2% | 0.05% | +26.2% |
GVA | Buy | GRANITE CONSTR INC | $5,052,000 | +30.3% | 104,854 | +16.7% | 0.05% | +15.9% |
SANM | Buy | SANMINA CORPORATION | $5,028,000 | +18.0% | 166,053 | +12.4% | 0.05% | +6.2% |
OII | Buy | OCEANEERING INTL INC | $4,934,000 | +56.7% | 241,972 | +21.2% | 0.05% | +42.9% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,910,000 | +12.2% | 224,218 | +18.5% | 0.05% | +2.0% |
WERN | Buy | WERNER ENTERPRISES INC | $4,606,000 | +4.2% | 148,212 | +14.5% | 0.05% | -6.0% |
FUL | Buy | FULLER H B CO | $4,580,000 | +11.7% | 98,708 | +17.1% | 0.05% | +2.2% |
LOCO | Buy | EL POLLO LOCO HLDGS INC | $4,545,000 | -8.1% | 426,362 | +12.2% | 0.05% | -16.4% |
NJR | Buy | NEW JERSEY RES | $4,164,000 | +12.3% | 83,663 | +12.3% | 0.04% | 0.0% |
GIII | Buy | G-III APPAREL GROUP LTD | $4,133,000 | -12.5% | 140,467 | +18.9% | 0.04% | -20.8% |
ORCL | Buy | ORACLE CORP | $4,181,000 | +22.5% | 73,395 | +15.5% | 0.04% | +10.5% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $3,733,000 | +33.4% | 101,655 | +16.8% | 0.04% | +22.6% |
CLW | Buy | CLEARWATER PAPER CORP | $3,744,000 | +15.4% | 202,488 | +21.6% | 0.04% | +5.6% |
SEMG | Buy | SEMGROUP CORPcl a | $3,533,000 | -0.6% | 294,387 | +22.1% | 0.04% | -10.0% |
MRK | Buy | MERCK & CO INC | $3,480,000 | +21.5% | 41,502 | +20.5% | 0.04% | +9.4% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,409,000 | +7.8% | 64,233 | +6.0% | 0.04% | 0.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,359,000 | +3.6% | 21,442 | +1.1% | 0.03% | -5.6% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,203,000 | +24.1% | 80,857 | +24.7% | 0.03% | +13.8% |
PETS | Buy | PETMED EXPRESS INC | $3,290,000 | -17.8% | 209,926 | +19.4% | 0.03% | -26.7% |
BAC | Buy | BANK AMER CORP | $3,247,000 | +36.4% | 111,958 | +29.7% | 0.03% | +22.2% |
ADBE | Buy | ADOBE INC | $3,197,000 | +47.8% | 10,852 | +33.7% | 0.03% | +33.3% |
APD | Buy | AIR PRODS & CHEMS INC | $2,923,000 | +41.5% | 12,913 | +19.4% | 0.03% | +30.4% |
CSCO | Buy | CISCO SYS INC | $2,950,000 | +7.4% | 53,902 | +6.0% | 0.03% | -3.2% |
KMB | Buy | KIMBERLY CLARK CORP | $2,816,000 | +29.5% | 21,125 | +20.3% | 0.03% | +20.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,672,000 | -5.3% | 2,468 | +2.9% | 0.03% | -15.6% |
GPORQ | Buy | GULFPORT ENERGY CORP | $2,634,000 | -19.5% | 536,394 | +31.5% | 0.03% | -27.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,671,000 | +37.3% | 14,586 | +24.2% | 0.03% | +22.7% |
LLY | Buy | LILLY ELI & CO | $2,630,000 | +2.5% | 23,735 | +20.1% | 0.03% | -6.9% |
SRE | Buy | SEMPRA ENERGY | $2,614,000 | +14.3% | 19,020 | +4.7% | 0.03% | +3.8% |
XEL | Buy | XCEL ENERGY INC | $2,664,000 | +28.0% | 44,775 | +21.0% | 0.03% | +17.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $2,685,000 | +28.0% | 30,504 | +21.8% | 0.03% | +12.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,523,000 | +11.2% | 8,610 | +7.2% | 0.03% | +4.0% |
GIS | Buy | GENERAL MLS INC | $2,550,000 | +25.9% | 48,549 | +24.0% | 0.03% | +13.0% |
ED | Buy | CONSOLIDATED EDISON INC | $2,536,000 | +27.6% | 28,925 | +23.4% | 0.03% | +18.2% |
VOO | Buy | VANGUARD INDEX FDS | $2,551,000 | +8.5% | 9,479 | +4.6% | 0.03% | 0.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,553,000 | +3.8% | 8,660 | +0.2% | 0.03% | -7.1% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,510,000 | +51.8% | 25,681 | +29.1% | 0.02% | +31.6% |
PPG | Buy | PPG INDS INC | $2,426,000 | +29.5% | 20,784 | +25.2% | 0.02% | +19.0% |
TJX | Buy | TJX COS INC NEW | $2,463,000 | +20.9% | 46,578 | +21.7% | 0.02% | +8.7% |
EA | New | ELECTRONIC ARTS INC | $2,291,000 | – | 22,624 | +100.0% | 0.02% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,165,000 | +24.9% | 47,750 | +31.4% | 0.02% | +15.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,008,000 | +32.1% | 12,289 | +26.4% | 0.02% | +17.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,883,000 | +16.5% | 16,976 | +13.1% | 0.02% | +5.6% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,866,000 | +81.2% | 29,440 | +107.0% | 0.02% | +58.3% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,867,000 | +37.1% | 46,445 | +45.8% | 0.02% | +26.7% |
VIG | Buy | VANGUARD GROUPdiv app etf | $1,877,000 | +167.0% | 16,299 | +154.2% | 0.02% | +137.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,855,000 | +4.7% | 13,453 | +7.2% | 0.02% | -5.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,799,000 | +34.5% | 15,508 | +20.9% | 0.02% | +20.0% |
CLX | Buy | CLOROX CO DEL | $1,626,000 | +18.5% | 10,617 | +24.2% | 0.02% | +13.3% |
MKC | Buy | MCCORMICK & CO INC | $1,703,000 | +25.1% | 10,984 | +21.5% | 0.02% | +13.3% |
XYL | Buy | XYLEM INC | $1,555,000 | +36.6% | 18,594 | +29.2% | 0.02% | +23.1% |
NI | Buy | NISOURCE INC | $1,610,000 | +25.8% | 55,916 | +25.2% | 0.02% | +14.3% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,561,000 | +43.3% | 10,762 | +27.2% | 0.02% | +33.3% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,555,000 | +57.1% | 10,306 | +32.3% | 0.02% | +45.5% |
CPB | Buy | CAMPBELL SOUP CO | $1,548,000 | +33.8% | 38,624 | +27.3% | 0.02% | +23.1% |
AGCO | Buy | AGCO CORP | $1,613,000 | +42.5% | 20,794 | +27.7% | 0.02% | +23.1% |
WAT | Buy | WATERS CORP | $1,464,000 | +12.5% | 6,801 | +31.5% | 0.02% | 0.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,473,000 | +12.6% | 20,885 | +8.7% | 0.02% | 0.0% |
PYPL | Buy | PAYPAL HLDGS INC | $1,443,000 | +34.9% | 12,607 | +22.3% | 0.02% | +25.0% |
BA | Buy | BOEING CO | $1,359,000 | +21.3% | 3,733 | +27.2% | 0.01% | +7.7% |
COLM | New | COLUMBIA SPORTSWEAR CO | $1,357,000 | – | 13,545 | +100.0% | 0.01% | – |
TIF | Buy | TIFFANY & CO NEW | $1,258,000 | +20.8% | 13,431 | +36.2% | 0.01% | +8.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,304,000 | +35.7% | 6,982 | +30.5% | 0.01% | +18.2% |
TSLA | Buy | TESLA INC | $1,185,000 | -14.0% | 5,305 | +7.7% | 0.01% | -20.0% |
BLK | New | BLACKROCK INC | $1,058,000 | – | 2,255 | +100.0% | 0.01% | – |
DISCA | New | DISCOVERY INC | $1,035,000 | – | 33,721 | +100.0% | 0.01% | – |
HRS | Buy | HARRIS CORP DEL | $943,000 | +154.9% | 4,986 | +115.2% | 0.01% | +150.0% |
QCOM | New | QUALCOMM INC | $1,030,000 | – | 13,543 | +100.0% | 0.01% | – |
AA | Buy | ALCOA CORP | $983,000 | +33.4% | 41,970 | +60.5% | 0.01% | +25.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $870,000 | +14.9% | 16,905 | +15.5% | 0.01% | +12.5% |
ABBV | Buy | ABBVIE INC | $743,000 | +7.2% | 10,223 | +18.9% | 0.01% | 0.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $693,000 | +2.5% | 8,593 | +1.5% | 0.01% | -12.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $709,000 | +129.4% | 1,951 | +89.8% | 0.01% | +133.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $674,000 | +29.6% | 3,650 | +23.6% | 0.01% | +16.7% |
CMF | Buy | ISHARES TRcalif mun bd etf | $611,000 | +10.1% | 10,076 | +8.1% | 0.01% | 0.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $628,000 | +19.6% | 8,024 | +18.0% | 0.01% | 0.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $456,000 | +15.4% | 2,545 | +11.0% | 0.01% | +25.0% |
D | Buy | DOMINION ENERGY INC | $472,000 | +103.4% | 6,105 | +101.4% | 0.01% | +66.7% |
CNI | New | CANADIAN NATL RY CO | $498,000 | – | 5,387 | +100.0% | 0.01% | – |
TXN | New | TEXAS INSTRS INC | $449,000 | – | 3,909 | +100.0% | 0.01% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $531,000 | +16.2% | 2,516 | +10.5% | 0.01% | 0.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $522,000 | +39.2% | 3,079 | +50.0% | 0.01% | +25.0% |
RHT | Buy | RED HAT INC | $431,000 | +3.6% | 2,297 | +0.8% | 0.00% | -20.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $377,000 | +9.9% | 14,375 | +8.9% | 0.00% | 0.0% |
STI | Buy | SUNTRUST BKS INC | $378,000 | +8.6% | 6,010 | +2.4% | 0.00% | 0.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $365,000 | +22.5% | 8,504 | +22.6% | 0.00% | +33.3% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $368,000 | +31.0% | 5,326 | +22.5% | 0.00% | +33.3% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $372,000 | +45.9% | 2,763 | +40.9% | 0.00% | +33.3% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $381,000 | +19.8% | 1,434 | +16.9% | 0.00% | 0.0% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $362,000 | – | 12,536 | +100.0% | 0.00% | – |
WPC | Buy | W P CAREY INC | $437,000 | +14.4% | 5,379 | +10.4% | 0.00% | 0.0% |
FDX | Buy | FEDEX CORP | $351,000 | -7.1% | 2,136 | +2.6% | 0.00% | 0.0% |
UNP | Buy | UNION PACIFIC CORP | $427,000 | +5.7% | 2,523 | +4.3% | 0.00% | -20.0% |
SYK | Buy | STRYKER CORP | $383,000 | +9.7% | 1,861 | +5.3% | 0.00% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $430,000 | -15.0% | 9,089 | +3.1% | 0.00% | -33.3% |
GLD | New | SPDR GOLD TRUST | $269,000 | – | 2,018 | +100.0% | 0.00% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $269,000 | – | 3,080 | +100.0% | 0.00% | – |
ROK | New | ROCKWELL AUTOMATION INC | $292,000 | – | 1,784 | +100.0% | 0.00% | – |
BIIB | Buy | BIOGEN INC | $251,000 | +5.0% | 1,073 | +6.2% | 0.00% | 0.0% |
DHR | Buy | DANAHER CORPORATION | $326,000 | +9.4% | 2,282 | +1.1% | 0.00% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $267,000 | +30.9% | 4,541 | +32.2% | 0.00% | +50.0% |
CI | New | CIGNA CORP NEW | $247,000 | – | 1,568 | +100.0% | 0.00% | – |
UDR | New | UDR INC | $311,000 | – | 6,931 | +100.0% | 0.00% | – |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $336,000 | +5.7% | 1,931 | +4.8% | 0.00% | -25.0% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $254,000 | +9.5% | 1,745 | +5.1% | 0.00% | 0.0% |
AMAT | Buy | APPLIED MATLS INC | $329,000 | +20.5% | 7,328 | +6.6% | 0.00% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $263,000 | +0.8% | 1,423 | +4.5% | 0.00% | 0.0% |
AXP | Buy | AMERICAN EXPRESS CO | $331,000 | +14.1% | 2,678 | +1.1% | 0.00% | 0.0% |
IYY | Buy | ISHARES TRdow jones us etf | $266,000 | +14.7% | 1,819 | +10.6% | 0.00% | 0.0% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $265,000 | +16.7% | 7,145 | +14.2% | 0.00% | 0.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $325,000 | +17.8% | 11,770 | +9.5% | 0.00% | 0.0% |
VFC | Buy | V F CORP | $318,000 | +2.6% | 3,641 | +2.2% | 0.00% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $270,000 | +20.0% | 8,897 | +0.9% | 0.00% | 0.0% |
NTAP | New | NETAPP INC | $253,000 | – | 4,096 | +100.0% | 0.00% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $306,000 | +17.7% | 7,110 | +4.8% | 0.00% | 0.0% |
DVY | Buy | ISHARES TRselect divid etf | $275,000 | +13.2% | 2,762 | +11.4% | 0.00% | 0.0% |
YUM | Buy | YUM BRANDS INC | $283,000 | +15.0% | 2,556 | +3.6% | 0.00% | 0.0% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $330,000 | +7.5% | 6,254 | +5.8% | 0.00% | 0.0% |
MMC | New | MARSH & MCLENNAN COS INC | $221,000 | – | 2,212 | +100.0% | 0.00% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $219,000 | – | 2,366 | +100.0% | 0.00% | – |
TGT | New | TARGET CORP | $209,000 | – | 2,417 | +100.0% | 0.00% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $232,000 | +7.9% | 790 | +0.6% | 0.00% | 0.0% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $217,000 | – | 3,800 | +100.0% | 0.00% | – |
SLB | New | SCHLUMBERGER LTD | $204,000 | – | 5,121 | +100.0% | 0.00% | – |
GLW | Buy | CORNING INC | $243,000 | +14.1% | 7,319 | +13.8% | 0.00% | 0.0% |
CTVA | New | CORTEVA INC | $229,000 | – | 7,752 | +100.0% | 0.00% | – |
BKNG | Buy | BOOKING HLDGS INC | $229,000 | +10.1% | 122 | +2.5% | 0.00% | 0.0% |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $224,000 | – | 2,221 | +100.0% | 0.00% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $205,000 | – | 1,142 | +100.0% | 0.00% | – |
EFX | New | EQUIFAX INC | $213,000 | – | 1,576 | +100.0% | 0.00% | – |
FISV | New | FISERV INC | $208,000 | – | 2,281 | +100.0% | 0.00% | – |
HPQ | New | HP INC | $234,000 | – | 11,247 | +100.0% | 0.00% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $219,000 | – | 4,059 | +100.0% | 0.00% | – |
SCZ | New | ISHARES TReafe sml cp etf | $222,000 | – | 3,861 | +100.0% | 0.00% | – |
SIRI | Buy | SIRIUS XM HLDGS INC | $132,000 | +1.5% | 23,586 | +3.2% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.