$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $598,171,000 | -0.8% | 7,196,476 | -1.6% | 4.94% | -16.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $128,533,000 | +16.4% | 748,676 | -4.2% | 1.06% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $124,285,000 | +28.7% | 610,706 | -0.2% | 1.03% | +7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $63,659,000 | +18.1% | 215,828 | -0.2% | 0.53% | -1.1% |
| NFLX | Sell | NETFLIX INC | $61,786,000 | +19.8% | 135,781 | -1.0% | 0.51% | +0.2% |
| NVDA | Sell | NVIDIA CORPORATION | $60,220,000 | +9.6% | 158,512 | -23.9% | 0.50% | -8.3% |
| IAC | Sell | IAC INTERACTIVECORP | $54,292,000 | +79.9% | 167,878 | -0.1% | 0.45% | +50.3% |
| TWLO | Sell | TWILIO INCcl a | $53,618,000 | +97.9% | 244,360 | -19.1% | 0.44% | +65.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,556,000 | +7.0% | 352,382 | -0.0% | 0.41% | -10.5% |
| FTNT | Sell | FORTINET INC | $42,390,000 | +33.7% | 308,809 | -1.2% | 0.35% | +11.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $38,941,000 | +36.7% | 223,348 | -0.9% | 0.32% | +14.6% |
| POOL | Sell | POOL CORPORATION | $38,785,000 | +16.3% | 142,661 | -15.7% | 0.32% | -2.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $36,020,000 | +20.1% | 267,867 | -8.4% | 0.30% | +0.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $34,899,000 | +8.3% | 100,607 | -7.2% | 0.29% | -9.4% |
| CVS | Sell | CVS HEALTH CORP | $34,083,000 | +8.8% | 524,604 | -1.0% | 0.28% | -9.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $31,493,000 | +50.7% | 297,136 | -12.2% | 0.26% | +26.2% |
| LOW | Sell | LOWES COS INC | $26,383,000 | +54.6% | 195,259 | -1.5% | 0.22% | +29.8% |
| SCL | Sell | STEPAN CO | $14,513,000 | +8.2% | 149,461 | -1.5% | 0.12% | -9.1% |
| CALM | Sell | CAL MAINE FOODS INC | $12,968,000 | +0.3% | 291,537 | -0.8% | 0.11% | -16.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $12,736,000 | -5.6% | 267,006 | -0.5% | 0.10% | -21.1% |
| CLW | Sell | CLEARWATER PAPER CORP | $11,235,000 | +64.3% | 310,955 | -0.8% | 0.09% | +38.8% |
| PETS | Sell | PETMED EXPRESS INC | $10,881,000 | +19.2% | 305,313 | -3.6% | 0.09% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,108,000 | +19.2% | 289,037 | -1.6% | 0.08% | 0.0% |
| AAON | Sell | AAON INC | $8,412,000 | +7.5% | 154,938 | -4.4% | 0.07% | -10.4% |
| MCD | Sell | MCDONALDS CORP | $6,535,000 | +11.8% | 35,425 | -0.1% | 0.05% | -6.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,373,000 | -88.0% | 86,749 | -89.7% | 0.05% | -89.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $5,019,000 | -2.3% | 129,384 | -17.0% | 0.04% | -19.6% |
| PD | Sell | PAGERDUTY INC | $4,444,000 | +20.3% | 155,293 | -27.4% | 0.04% | +2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,343,000 | +23.9% | 3,063 | -2.1% | 0.04% | +2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,378,000 | -77.6% | 64,107 | -79.8% | 0.04% | -81.3% |
| LLY | Sell | LILLY ELI & CO | $4,325,000 | -11.6% | 26,346 | -25.1% | 0.04% | -25.0% |
| TSLA | Sell | TESLA INC | $4,018,000 | +100.8% | 3,721 | -2.4% | 0.03% | +65.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,701,000 | +18.6% | 25,395 | -5.4% | 0.03% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,706,000 | -12.4% | 11,966 | -28.9% | 0.03% | -26.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,604,000 | +22.2% | 30,452 | -10.8% | 0.03% | +3.4% |
| CSCO | Sell | CISCO SYS INC | $3,073,000 | +17.9% | 65,879 | -1.3% | 0.02% | -3.8% |
| V | Sell | VISA INC | $3,035,000 | +17.3% | 15,711 | -4.2% | 0.02% | -3.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,775,000 | +46.8% | 71,805 | -5.8% | 0.02% | +21.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,539,000 | -91.8% | 21,476 | -92.0% | 0.02% | -93.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,374,000 | +3.9% | 8,375 | -24.8% | 0.02% | -13.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,168,000 | +25.3% | 18,502 | -3.2% | 0.02% | +5.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,134,000 | +19.6% | 10,561 | -7.7% | 0.02% | 0.0% |
| ADSK | Sell | AUTODESK INC | $2,083,000 | +26.5% | 8,710 | -17.6% | 0.02% | +6.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,679,000 | +12.0% | 16,858 | -1.6% | 0.01% | -6.7% |
| ORCL | Sell | ORACLE CORP | $1,568,000 | -70.5% | 28,372 | -74.1% | 0.01% | -75.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,478,000 | +4.9% | 12,234 | -12.6% | 0.01% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,387,000 | +19.7% | 24,411 | -2.1% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,075,000 | -4.6% | 1,334 | -18.3% | 0.01% | -18.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,099,000 | +29.0% | 5,723 | -2.0% | 0.01% | +12.5% |
| QCOM | Sell | QUALCOMM INC | $1,029,000 | +20.9% | 11,277 | -12.1% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $970,000 | +2.1% | 20,375 | -20.7% | 0.01% | -11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $817,000 | +4.7% | 3,787 | -8.7% | 0.01% | -12.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $863,000 | +2.5% | 13,880 | -0.2% | 0.01% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $852,000 | +9.7% | 2,335 | -0.3% | 0.01% | -12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $799,000 | -41.5% | 13,122 | -49.5% | 0.01% | -46.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $721,000 | +0.1% | 3,475 | -20.4% | 0.01% | -14.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $547,000 | +22.1% | 7,384 | -14.6% | 0.01% | +25.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $625,000 | +12.0% | 3,243 | -3.4% | 0.01% | -16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $563,000 | +6.4% | 10,647 | -10.1% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $638,000 | -34.0% | 3,586 | -49.0% | 0.01% | -50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $552,000 | -16.9% | 3,144 | -38.2% | 0.01% | -28.6% |
| INTU | Sell | INTUIT | $432,000 | +27.8% | 1,460 | -0.6% | 0.00% | +33.3% |
| GLD | Sell | SPDR GOLD TR | $505,000 | -17.1% | 3,016 | -28.7% | 0.00% | -33.3% |
| KMX | Sell | CARMAX INC | $487,000 | +66.2% | 5,436 | -0.1% | 0.00% | +33.3% |
| TXN | Sell | TEXAS INSTRS INC | $497,000 | +18.9% | 3,912 | -6.6% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $496,000 | -15.1% | 4,408 | -25.5% | 0.00% | -33.3% |
| AVGO | Sell | BROADCOM INC | $431,000 | -3.6% | 1,367 | -30.6% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORP | $452,000 | +9.2% | 2,673 | -9.7% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $538,000 | +31.9% | 5,655 | -6.9% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $544,000 | -11.4% | 2,106 | -39.3% | 0.00% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INC | $392,000 | -3.4% | 5,099 | -15.8% | 0.00% | -25.0% |
| TFC | Sell | TRUIST FINL CORP | $319,000 | +1.6% | 8,485 | -17.3% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $352,000 | -34.3% | 8,800 | -43.9% | 0.00% | -40.0% |
| CAT | Sell | CATERPILLAR INC DEL | $417,000 | -3.7% | 3,293 | -18.0% | 0.00% | -25.0% |
| C | Sell | CITIGROUP INC | $334,000 | -5.4% | 6,534 | -22.6% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $314,000 | +13.4% | 2,243 | -10.5% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $400,000 | +37.9% | 7,274 | -0.9% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $332,000 | -96.4% | 18,124 | -97.8% | 0.00% | -96.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $329,000 | -2.4% | 5,024 | -10.6% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $305,000 | +26.0% | 3,512 | -3.3% | 0.00% | +50.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $314,000 | -50.9% | 3,549 | -49.8% | 0.00% | -50.0% |
| WPC | Sell | WP CAREY INC | $327,000 | +10.8% | 4,839 | -4.7% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $321,000 | -13.7% | 4,079 | -37.1% | 0.00% | -25.0% |
| KLAC | Sell | KLA CORP | $309,000 | +34.3% | 1,591 | -0.6% | 0.00% | +50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $310,000 | -8.6% | 5,279 | -15.1% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $211,000 | -17.3% | 790 | -2.2% | 0.00% | -33.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -67.3% | 1 | -66.7% | 0.00% | -75.0% |
| WRB | Sell | BERKLEY W R CORP | $261,000 | +7.4% | 4,551 | -2.5% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $222,000 | -12.3% | 2,538 | -24.2% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $302,000 | -1.6% | 2,361 | -24.5% | 0.00% | -33.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $250,000 | -98.5% | 2,121 | -98.7% | 0.00% | -98.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $232,000 | -46.4% | 3,317 | -44.4% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $204,000 | +10.3% | 34,830 | -7.0% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $249,000 | -46.1% | 3,068 | -52.5% | 0.00% | -60.0% |
| IDXX | Sell | IDEXX LABS INC | $265,000 | +28.6% | 804 | -5.3% | 0.00% | 0.0% |
| Sell | UBS AG LONDON BRANCHen lg cp grwth | $218,000 | -18.4% | 607 | -47.3% | 0.00% | -33.3% | |
| FDX | Sell | FEDEX CORP | $203,000 | -3.3% | 1,446 | -16.4% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $299,000 | -4.8% | 4,949 | -28.5% | 0.00% | -33.3% |
| MO | Sell | ALTRIA GROUP INC | $279,000 | -32.8% | 7,117 | -34.3% | 0.00% | -50.0% |
| FISV | Sell | FISERV INC | $273,000 | +2.6% | 2,792 | -0.5% | 0.00% | -33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $262,000 | -72.4% | 3,054 | -78.3% | 0.00% | -77.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $280,000 | -1.4% | 3,193 | -1.0% | 0.00% | -33.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $236,000 | -4.8% | 2,180 | -18.6% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $286,000 | -3.1% | 884 | -35.6% | 0.00% | -33.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $281,000 | -48.0% | 1,090 | -55.7% | 0.00% | -60.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $200,000 | -28.3% | 3,725 | -41.0% | 0.00% | -33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $273,000 | +28.2% | 437 | -1.1% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $212,000 | -6.6% | 689 | -13.6% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $245,000 | +16.7% | 13,504 | -7.8% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $142,000 | -45.8% | 20,766 | -43.9% | 0.00% | -66.7% |
| HAL | Sell | HALLIBURTON CO | $177,000 | +88.3% | 13,611 | -0.5% | 0.00% | 0.0% |
| BWZ | Exit | SPDR SER TRblomberg brc int | $0 | – | -10,847 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -19,116 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -24,874 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $0 | – | -4,654 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -6,189 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,988 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,525 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,516 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,819 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,668 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,216 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,661 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -1,120 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,584 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,267 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,346 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -11,267 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -655,920 | -100.0% | -0.12% | – |
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.