$12.1 Billion is the total value of Personal Capital Advisors Corp's 362 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHARES TResg msci usa etf | $19,641,000 | – | 280,625 | +100.0% | 0.16% | – |
| BILL | New | BILL COM HLDGS INC | $5,539,000 | – | 61,396 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $2,932,000 | – | 7,917 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $2,430,000 | – | 34,973 | +100.0% | 0.02% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $427,000 | – | 14,830 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $359,000 | – | 3,422 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $337,000 | – | 1,988 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $251,000 | – | 928 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $206,000 | – | 3,852 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $224,000 | – | 1,136 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $233,000 | – | 3,460 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $247,000 | – | 1,370 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $214,000 | – | 529 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $202,000 | – | 2,276 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $213,000 | – | 1,831 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $252,000 | – | 2,492 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $288,000 | – | 10,752 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $254,000 | – | 1,861 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $208,000 | – | 3,962 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $256,000 | – | 1,488 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $300,000 | – | 3,010 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $232,000 | – | 9,395 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $222,000 | – | 3,565 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $207,000 | – | 4,290 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $249,000 | – | 253 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $235,000 | – | 7,997 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $228,000 | – | 1,000 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $206,000 | – | 1,922 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $214,000 | – | 685 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $285,000 | – | 2,545 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $250,000 | – | 1,172 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $200,000 | – | 3,482 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $246,000 | – | 910 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $288,000 | – | 4,681 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $61,000 | – | 10,061 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $166,000 | – | 12,875 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $27,000 | – | 20,586 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $16,000 | – | 13,000 | +100.0% | 0.00% | – |
| VISL | New | VISLINK TECHNOLOGIES INC | $8,000 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.