$10.1 Billion is the total value of Personal Capital Advisors Corp's 342 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,224,149,000 | -15.6% | 47,086,281 | +9.2% | 12.07% | -1.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $602,890,000 | +8.2% | 7,309,978 | +5.7% | 5.95% | +26.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $512,639,000 | -19.7% | 14,948,717 | +4.1% | 5.06% | -6.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $489,674,000 | -21.5% | 4,162,724 | +10.6% | 4.83% | -8.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $413,596,000 | +12.7% | 3,091,224 | +6.0% | 4.08% | +32.0% |
| TIP | Buy | ISHARES TRtips bd etf | $345,989,000 | +7.8% | 2,924,085 | +6.2% | 3.41% | +26.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $313,520,000 | -26.0% | 4,807,724 | +5.3% | 3.09% | -13.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $268,176,000 | +5.9% | 17,751,593 | +1.6% | 2.64% | +24.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $220,202,000 | -18.7% | 5,072,934 | +10.6% | 2.17% | -4.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $176,908,000 | -24.0% | 3,305,262 | +7.4% | 1.74% | -11.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $171,099,000 | -3.8% | 4,167,851 | +8.8% | 1.69% | +12.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $155,555,000 | -9.4% | 5,442,118 | +7.8% | 1.53% | +6.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $141,338,000 | +6.8% | 1,408,788 | +7.2% | 1.39% | +25.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $129,862,000 | -41.5% | 2,134,171 | +6.8% | 1.28% | -31.5% |
| MSFT | Buy | MICROSOFT CORP | $96,588,000 | +2.3% | 611,870 | +2.2% | 0.95% | +19.9% |
| ESGD | Buy | ISHARES TResg msci eafe | $95,870,000 | -3.7% | 1,802,784 | +24.5% | 0.94% | +12.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $92,544,000 | -31.7% | 1,013,567 | +2.5% | 0.91% | -20.0% |
| AMZN | Buy | AMAZON COM INC | $90,095,000 | +9.3% | 46,183 | +3.5% | 0.89% | +28.1% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $86,425,000 | +5.1% | 1,745,575 | +6.5% | 0.85% | +23.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $67,851,000 | -10.1% | 58,131 | +3.0% | 0.67% | +5.4% |
| FB | Buy | FACEBOOK INCcl a | $58,924,000 | -16.6% | 352,440 | +2.4% | 0.58% | -2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $57,491,000 | -9.9% | 521,606 | +2.1% | 0.57% | +5.6% |
| WMT | Buy | WALMART INC | $54,674,000 | -1.8% | 479,394 | +2.3% | 0.54% | +14.9% |
| INTC | Buy | INTEL CORP | $54,120,000 | -8.3% | 997,633 | +1.2% | 0.53% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $53,922,000 | -13.6% | 216,351 | +2.0% | 0.53% | +1.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $53,278,000 | +153.1% | 842,986 | +207.9% | 0.52% | +196.6% |
| ABT | Buy | ABBOTT LABS | $52,492,000 | -6.4% | 663,227 | +2.8% | 0.52% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $51,792,000 | -35.2% | 573,891 | +0.0% | 0.51% | -24.1% |
| AMGN | Buy | AMGEN INC | $50,593,000 | -13.6% | 248,815 | +2.5% | 0.50% | +1.2% |
| CRM | Buy | SALESFORCE COM INC | $48,581,000 | -10.1% | 336,650 | +1.3% | 0.48% | +5.3% |
| SBUX | Buy | STARBUCKS CORP | $47,291,000 | -24.2% | 718,115 | +1.2% | 0.47% | -11.2% |
| SO | Buy | SOUTHERN CO | $47,047,000 | -14.8% | 867,453 | +0.1% | 0.46% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $46,981,000 | -10.3% | 871,942 | +2.2% | 0.46% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,315,000 | -8.0% | 352,414 | +2.1% | 0.46% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,273,000 | -33.9% | 320,798 | +3.8% | 0.46% | -22.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $46,164,000 | -21.5% | 1,338,988 | +2.4% | 0.46% | -8.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $45,816,000 | -19.4% | 321,674 | +1.6% | 0.45% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $43,957,000 | -30.8% | 453,640 | +3.3% | 0.43% | -18.9% |
| NKE | Buy | NIKE INCcl b | $43,733,000 | -17.0% | 527,760 | +1.5% | 0.43% | -2.7% |
| T | Buy | AT&T INC | $43,205,000 | -22.5% | 1,483,727 | +4.0% | 0.43% | -9.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $42,905,000 | -9.3% | 529,370 | +2.1% | 0.42% | +6.3% |
| WM | Buy | WASTE MGMT INC DEL | $42,676,000 | -17.3% | 459,993 | +1.6% | 0.42% | -3.0% |
| KO | Buy | COCA COLA CO | $41,700,000 | -18.6% | 939,241 | +1.4% | 0.41% | -4.9% |
| PFE | Buy | PFIZER INC | $40,145,000 | -10.9% | 1,227,662 | +6.7% | 0.40% | +4.5% |
| ESGE | Buy | ISHARES INCesg msci em etf | $39,684,000 | -7.8% | 1,446,910 | +20.8% | 0.39% | +8.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $39,357,000 | -2.6% | 281,819 | +4.2% | 0.39% | +14.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $37,968,000 | -20.3% | 1,076,160 | +4.7% | 0.37% | -6.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $37,755,000 | – | 16,970 | +100.0% | 0.37% | – |
| HON | Buy | HONEYWELL INTL INC | $37,487,000 | -21.9% | 279,516 | +3.1% | 0.37% | -8.4% |
| KHC | Buy | KRAFT HEINZ CO | $36,720,000 | -7.9% | 1,483,020 | +19.5% | 0.36% | +7.7% |
| HD | Buy | HOME DEPOT INC | $36,566,000 | -10.6% | 195,189 | +4.2% | 0.36% | +4.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $35,321,000 | -31.1% | 1,250,375 | +3.6% | 0.35% | -19.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $33,587,000 | -32.4% | 2,404,181 | +2.4% | 0.33% | -21.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $33,435,000 | +8015.3% | 14,081 | +5.1% | 0.33% | +10900.0% |
| SHW | New | SHERWIN WILLIAMS CO | $32,918,000 | – | 71,331 | +100.0% | 0.32% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $32,589,000 | -7.6% | 180,645 | +1.4% | 0.32% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $32,435,000 | -33.6% | 838,432 | +19.8% | 0.32% | -22.1% |
| FTNT | Buy | FORTINET INC | $31,714,000 | -3.1% | 312,639 | +2.0% | 0.31% | +13.4% |
| DLTR | Buy | DOLLAR TREE INC | $31,173,000 | -10.2% | 422,802 | +14.6% | 0.31% | +5.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $30,918,000 | +1281.5% | 268,207 | +1246.4% | 0.30% | +1505.3% |
| IAC | Buy | IAC INTERACTIVECORP | $30,174,000 | -22.3% | 168,058 | +7.7% | 0.30% | -8.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $30,221,000 | -6.6% | 471,049 | +0.8% | 0.30% | +9.6% |
| WTRG | New | ESSENTIAL UTILS INC | $30,018,000 | – | 736,365 | +100.0% | 0.30% | – |
| CVX | Buy | CHEVRON CORP NEW | $28,962,000 | -44.4% | 470,075 | +8.8% | 0.29% | -34.7% |
| EVRG | Buy | EVERGY INC | $28,549,000 | -14.5% | 517,407 | +0.9% | 0.28% | +0.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $28,491,000 | -16.9% | 225,339 | +0.5% | 0.28% | -2.8% |
| PPL | Buy | PPL CORP | $28,403,000 | -40.0% | 1,356,507 | +2.9% | 0.28% | -29.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $27,910,000 | -12.4% | 367,176 | +3.6% | 0.28% | +2.6% |
| ECL | Buy | ECOLAB INC | $27,520,000 | -12.9% | 175,919 | +7.4% | 0.27% | +1.9% |
| TWLO | Buy | TWILIO INCcl a | $27,097,000 | -6.6% | 302,194 | +2.4% | 0.27% | +9.4% |
| DOW | Buy | DOW INC | $26,512,000 | -34.4% | 896,004 | +21.3% | 0.26% | -23.5% |
| NTRS | Buy | NORTHERN TR CORP | $25,769,000 | -35.0% | 425,477 | +14.1% | 0.25% | -24.0% |
| AES | Buy | AES CORP | $25,483,000 | -34.6% | 2,008,380 | +2.5% | 0.25% | -23.5% |
| COG | Buy | CABOT OIL & GAS CORP | $25,260,000 | +7.2% | 1,464,539 | +8.2% | 0.25% | +25.8% |
| SCI | Buy | SERVICE CORP INTL | $25,158,000 | -11.0% | 641,551 | +4.5% | 0.25% | +4.2% |
| BAC | Buy | BK OF AMERICA CORP | $23,811,000 | -51.3% | 1,556,978 | +12.2% | 0.24% | -43.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $23,764,000 | – | 7,419 | +100.0% | 0.23% | – |
| ALB | Buy | ALBEMARLE CORP | $23,410,000 | -12.2% | 413,112 | +13.1% | 0.23% | +2.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $20,859,000 | -36.4% | 602,103 | +17.9% | 0.21% | -25.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $20,177,000 | +4821.2% | 708,538 | +5042.5% | 0.20% | +6533.3% |
| EMN | Buy | EASTMAN CHEM CO | $19,996,000 | -28.5% | 426,879 | +21.1% | 0.20% | -16.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,528,000 | +1349.7% | 317,577 | +1876.8% | 0.19% | +1654.5% |
| PPC | Buy | PILGRIMS PRIDE CORP | $19,116,000 | -42.9% | 1,049,786 | +2.5% | 0.19% | -33.0% |
| VVV | Buy | VALVOLINE INC | $19,106,000 | -34.6% | 1,453,728 | +6.5% | 0.19% | -23.6% |
| SYY | Buy | SYSCO CORP | $17,338,000 | -42.6% | 377,130 | +6.8% | 0.17% | -32.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $16,717,000 | -23.6% | 172,698 | +5.9% | 0.16% | -10.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $16,301,000 | -7.2% | 166,105 | +13.5% | 0.16% | +8.8% |
| PEP | Buy | PEPSICO INC | $16,207,000 | -8.1% | 134,634 | +4.4% | 0.16% | +8.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $15,276,000 | – | 2,400 | +100.0% | 0.15% | – |
| VAR | Buy | VARIAN MED SYS INC | $13,487,000 | -24.3% | 131,188 | +4.6% | 0.13% | -11.3% |
| CALM | Buy | CAL MAINE FOODS INC | $12,932,000 | +3.7% | 293,844 | +0.7% | 0.13% | +21.9% |
| OC | Buy | OWENS CORNING NEW | $12,586,000 | -36.9% | 322,134 | +5.2% | 0.12% | -26.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,110,000 | -22.4% | 91,486 | +4.5% | 0.12% | -9.2% |
| YELP | Buy | YELP INCcl a | $11,927,000 | -43.0% | 655,920 | +9.1% | 0.12% | -33.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $11,297,000 | -15.2% | 674,650 | +15.7% | 0.11% | -0.9% |
| VOX | Buy | VANGUARD WORLD FDS | $9,908,000 | -7.7% | 129,278 | +13.1% | 0.10% | +8.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,211,000 | -62.2% | 808,315 | +36.8% | 0.09% | -55.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,240,000 | +3.6% | 196,605 | +18.4% | 0.09% | +21.3% |
| PETS | Buy | PETMED EXPRESS INC | $9,125,000 | +25.2% | 316,721 | +2.2% | 0.09% | +47.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,809,000 | +450.2% | 88,421 | +497.2% | 0.09% | +569.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $7,894,000 | -44.3% | 200,604 | +15.4% | 0.08% | -34.5% |
| RLI | Buy | RLI CORP | $7,905,000 | -0.4% | 89,870 | +1.9% | 0.08% | +16.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,639,000 | +3.8% | 293,692 | +3.6% | 0.08% | +21.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $7,024,000 | +4.1% | 193,289 | +4.3% | 0.07% | +21.1% |
| CLW | Buy | CLEARWATER PAPER CORP | $6,838,000 | +5.4% | 313,387 | +3.2% | 0.07% | +21.8% |
| ICUI | Buy | ICU MED INC | $6,483,000 | +30.6% | 32,022 | +20.7% | 0.06% | +52.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,370,000 | – | 2,190 | +100.0% | 0.06% | – |
| BCPC | New | BALCHEM CORP | $6,377,000 | – | 64,236 | +100.0% | 0.06% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $6,286,000 | -12.9% | 101,608 | +3.8% | 0.06% | +1.6% |
| NWE | Buy | NORTHWESTERN CORP | $6,321,000 | -13.5% | 105,514 | +3.5% | 0.06% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $6,066,000 | -15.6% | 221,524 | +5.5% | 0.06% | -1.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $5,885,000 | +24.0% | 112,872 | +27.4% | 0.06% | +45.0% |
| ADBE | Buy | ADOBE INC | $5,740,000 | +13.8% | 18,035 | +17.9% | 0.06% | +35.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $5,746,000 | -0.2% | 82,590 | +9.0% | 0.06% | +18.8% |
| SMTC | Buy | SEMTECH CORP | $5,712,000 | -25.9% | 151,640 | +4.1% | 0.06% | -13.8% |
| ORCL | Buy | ORACLE CORP | $5,320,000 | +4.2% | 109,402 | +13.5% | 0.05% | +20.9% |
| MRK | Buy | MERCK & CO. INC | $5,235,000 | -1.8% | 67,688 | +15.4% | 0.05% | +15.6% |
| IDCC | Buy | INTERDIGITAL INC | $5,171,000 | -11.1% | 115,565 | +8.3% | 0.05% | +4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,136,000 | +8.2% | 155,966 | +44.7% | 0.05% | +27.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $5,002,000 | -19.9% | 90,123 | +9.2% | 0.05% | -7.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,934,000 | +1631.2% | 33,611 | +2131.8% | 0.05% | +2350.0% |
| LLY | Buy | LILLY ELI & CO | $4,895,000 | +10.4% | 35,192 | +4.3% | 0.05% | +29.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $4,785,000 | -25.5% | 165,705 | +8.2% | 0.05% | -13.0% |
| ABM | Buy | ABM INDS INC | $4,698,000 | -32.0% | 192,437 | +5.0% | 0.05% | -20.7% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $4,604,000 | -41.5% | 542,653 | +4.5% | 0.04% | -31.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,233,000 | -21.1% | 16,819 | +1.3% | 0.04% | -6.7% |
| MMM | Buy | 3M CO | $4,145,000 | -17.6% | 30,078 | +5.5% | 0.04% | -2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,072,000 | -8.4% | 72,847 | +5.2% | 0.04% | +8.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,021,000 | +6.0% | 31,175 | +13.0% | 0.04% | +25.0% |
| FUL | Buy | FULLER H B CO | $3,963,000 | -41.6% | 141,604 | +7.5% | 0.04% | -31.6% |
| XEL | Buy | XCEL ENERGY INC | $3,955,000 | +5.8% | 64,969 | +10.4% | 0.04% | +25.8% |
| YETI | New | YETI HLDGS INC | $3,934,000 | – | 198,092 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC | $3,723,000 | +7.3% | 37,091 | +15.0% | 0.04% | +27.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,761,000 | -3.6% | 18,677 | +12.5% | 0.04% | +12.1% |
| PD | Buy | PAGERDUTY INC | $3,694,000 | -26.0% | 213,789 | +0.2% | 0.04% | -14.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,700,000 | -3.8% | 45,753 | +12.4% | 0.04% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,535,000 | +0.5% | 44,859 | +15.4% | 0.04% | +16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,430,000 | -11.8% | 14,473 | +19.8% | 0.03% | +3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,476,000 | -3.0% | 25,151 | +19.7% | 0.03% | +13.3% |
| TJX | Buy | TJX COS INC NEW | $3,427,000 | -9.4% | 71,035 | +14.7% | 0.03% | +6.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,454,000 | -11.8% | 21,430 | +13.0% | 0.03% | +3.0% |
| SRE | Buy | SEMPRA ENERGY | $3,364,000 | -14.0% | 29,440 | +14.1% | 0.03% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,121,000 | -27.3% | 26,843 | +3.6% | 0.03% | -13.9% |
| GVA | Buy | GRANITE CONSTR INC | $2,920,000 | +2.2% | 192,157 | +86.1% | 0.03% | +20.8% |
| PPG | Buy | PPG INDS INC | $2,876,000 | -23.5% | 33,953 | +20.5% | 0.03% | -12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,889,000 | -15.6% | 84,786 | +17.7% | 0.03% | -3.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,775,000 | +7.2% | 23,038 | +9.4% | 0.03% | +22.7% |
| CPB | Buy | CAMPBELL SOUP CO | $2,747,000 | +7.2% | 58,964 | +13.7% | 0.03% | +22.7% |
| CSCO | Buy | CISCO SYS INC | $2,607,000 | -14.3% | 66,771 | +5.3% | 0.03% | 0.0% |
| V | Buy | VISA INC | $2,587,000 | -15.2% | 16,399 | +1.0% | 0.03% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,524,000 | -41.6% | 150,291 | +11.2% | 0.02% | -30.6% |
| MKC | Buy | MCCORMICK & CO INC | $2,443,000 | -2.6% | 17,146 | +16.1% | 0.02% | +14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,379,000 | +34.8% | 2,986 | +41.6% | 0.02% | +53.3% |
| NI | Buy | NISOURCE INC | $2,326,000 | +5.5% | 92,285 | +16.5% | 0.02% | +21.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,223,000 | +31.2% | 11,749 | +47.5% | 0.02% | +57.1% |
| XYL | Buy | XYLEM INC | $2,146,000 | -2.6% | 32,534 | +16.3% | 0.02% | +10.5% |
| WAT | Buy | WATERS CORP | $2,056,000 | -8.1% | 11,267 | +17.6% | 0.02% | +5.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,983,000 | -4.3% | 19,185 | +19.5% | 0.02% | +17.6% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,932,000 | -71.6% | 246,350 | +21.1% | 0.02% | -66.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,852,000 | -10.7% | 26,196 | +26.5% | 0.02% | +5.9% |
| AGCO | Buy | AGCO CORP | $1,755,000 | -22.9% | 36,538 | +24.1% | 0.02% | -10.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,762,000 | -19.0% | 16,970 | +17.3% | 0.02% | -5.6% |
| COUP | Buy | COUPA SOFTWARE INC | $1,550,000 | -3.8% | 11,094 | +0.7% | 0.02% | +7.1% |
| DISCA | Buy | DISCOVERY INC | $1,496,000 | -22.8% | 76,214 | +28.8% | 0.02% | -6.2% |
| AGN | Buy | ALLERGAN PLC | $1,477,000 | -7.4% | 8,346 | +0.0% | 0.02% | +15.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,409,000 | -13.2% | 14,000 | +15.7% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,365,000 | -7.6% | 26,006 | +22.3% | 0.01% | +8.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,127,000 | +282.0% | 1,632 | +338.7% | 0.01% | +450.0% |
| BLK | Buy | BLACKROCK INC | $997,000 | -12.2% | 2,267 | +0.4% | 0.01% | 0.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $981,000 | – | 173,942 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $968,000 | +1.6% | 21,334 | +2.7% | 0.01% | +25.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $966,000 | -23.6% | 7,033 | +14.4% | 0.01% | -9.1% |
| ABBV | Buy | ABBVIE INC | $969,000 | -6.1% | 12,819 | +9.9% | 0.01% | +11.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $842,000 | +1.3% | 13,914 | +2.5% | 0.01% | +14.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $813,000 | +4.2% | 3,953 | +24.1% | 0.01% | +14.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $816,000 | +140.0% | 3 | +200.0% | 0.01% | +166.7% |
| BA | Buy | BOEING CO | $670,000 | -52.7% | 4,560 | +5.0% | 0.01% | -41.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $558,000 | +7.7% | 3,357 | +24.3% | 0.01% | +50.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $567,000 | – | 7,203 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $622,000 | -68.0% | 95,560 | +5.7% | 0.01% | -62.5% |
| GLD | Buy | SPDR GOLD TRUST | $609,000 | +38.4% | 4,228 | +37.2% | 0.01% | +50.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $639,000 | – | 7,073 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $462,000 | -1.3% | 6,453 | +14.1% | 0.01% | +25.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $540,000 | +7.4% | 2,463 | +39.6% | 0.01% | +25.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $529,000 | +22.7% | 11,843 | +37.1% | 0.01% | +25.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $536,000 | +36.4% | 15,686 | +79.3% | 0.01% | +66.7% |
| MO | Buy | ALTRIA GROUP INC | $415,000 | -14.1% | 10,828 | +11.8% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $433,000 | +31.2% | 5,970 | +54.1% | 0.00% | +33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $393,000 | -13.1% | 1,624 | +16.8% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $408,000 | +20.0% | 6,077 | +63.3% | 0.00% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $406,000 | +8.8% | 6,058 | +5.6% | 0.00% | +33.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $448,000 | -22.5% | 8,642 | +14.9% | 0.00% | -20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $429,000 | -15.0% | 1,869 | +0.6% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $372,000 | +35.8% | 6,482 | +121.3% | 0.00% | +100.0% |
| NTAP | Buy | NETAPP INC | $347,000 | -32.9% | 8,319 | +0.2% | 0.00% | -25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $295,000 | -5.4% | 1,372 | +28.5% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $279,000 | +15.3% | 6,311 | +62.4% | 0.00% | +50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $273,000 | +13.8% | 1,351 | +49.0% | 0.00% | +50.0% |
| INTU | New | INTUIT | $338,000 | – | 1,469 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $277,000 | -11.5% | 2,507 | +7.4% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $340,000 | -13.7% | 16,346 | +13.5% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $258,000 | -18.1% | 3,215 | +4.1% | 0.00% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $339,000 | – | 6,215 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $307,000 | +16.3% | 3,128 | +48.7% | 0.00% | +50.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $290,000 | -9.1% | 7,342 | +18.3% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $314,000 | -25.2% | 6,926 | +0.7% | 0.00% | -25.0% |
| SYK | Buy | STRYKER CORP | $352,000 | -20.2% | 2,262 | +7.7% | 0.00% | -25.0% |
| TFC | Buy | TRUIST FINL CORP | $314,000 | -42.8% | 10,262 | +5.4% | 0.00% | -40.0% |
| VMW | Buy | VMWARE INC | $313,000 | -16.8% | 2,584 | +4.2% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $210,000 | -18.0% | 1,730 | +2.2% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $248,000 | -8.5% | 1,399 | +5.5% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP INC | $216,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $218,000 | +3.8% | 4,654 | +29.2% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg msci usa sml | $234,000 | -26.2% | 11,718 | +7.1% | 0.00% | -33.3% |
| KLAC | New | KLA CORPORATION | $230,000 | – | 1,600 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $227,000 | -3.8% | 797 | +16.0% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $253,000 | -13.9% | 3,348 | +8.0% | 0.00% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $213,000 | – | 442 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $241,000 | -23.5% | 3,516 | +20.0% | 0.00% | -33.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $235,000 | -28.4% | 6,189 | +13.6% | 0.00% | -33.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $185,000 | -25.7% | 37,464 | +7.5% | 0.00% | 0.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $219,000 | – | 3,110 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $200,000 | -15.3% | 2,668 | +34.9% | 0.00% | 0.0% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $77,000 | – | 24,874 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $88,000 | – | 16,900 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SER TRblomberg brc int | $6,000 | – | 10,847 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.