$15.7 Billion is the total value of Personal Capital Advisors Corp's 457 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNST | New | MONSTER BEVERAGE CORP NEW | $42,492,000 | – | 459,470 | +100.0% | 0.27% | – |
| NET | New | CLOUDFLARE INC | $32,960,000 | – | 433,736 | +100.0% | 0.21% | – |
| APPS | New | DIGITAL TURBINE INC | $4,320,000 | – | 76,381 | +100.0% | 0.03% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,011,000 | – | 17,056 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $773,000 | – | 4,548 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $710,000 | – | 21,038 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $601,000 | – | 9,001 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $663,000 | – | 6,650 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $610,000 | – | 3,054 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $581,000 | – | 4,731 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $443,000 | – | 2,908 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $448,000 | – | 10,628 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $529,000 | – | 18,744 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $392,000 | – | 8,499 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $535,000 | – | 4,909 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $251,000 | – | 5,636 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $344,000 | – | 1,072 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $244,000 | – | 9,395 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $245,000 | – | 340 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $245,000 | – | 2,481 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $306,000 | – | 7,610 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $324,000 | – | 1,526 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $346,000 | – | 1,313 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $304,000 | – | 2,384 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $261,000 | – | 2,690 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $361,000 | – | 5,261 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $251,000 | – | 3,476 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $321,000 | – | 5,927 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $255,000 | – | 3,398 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $267,000 | – | 5,162 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $242,000 | – | 623 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $254,000 | – | 4,263 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $298,000 | – | 4,370 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $289,000 | – | 6,386 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $269,000 | – | 4,195 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $324,000 | – | 5,783 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $265,000 | – | 3,633 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $363,000 | – | 1,710 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $207,000 | – | 4,998 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $222,000 | – | 895 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $222,000 | – | 405 | +100.0% | 0.00% | – | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $216,000 | – | 922 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $203,000 | – | 1,735 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $214,000 | – | 4,592 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $232,000 | – | 4,190 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $227,000 | – | 9,223 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $216,000 | – | 1,961 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $214,000 | – | 2,474 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $214,000 | – | 2,223 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $230,000 | – | 4,938 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $229,000 | – | 286 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $230,000 | – | 3,275 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $52,000 | – | 13,825 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $36,000 | – | 15,000 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $43,000 | – | 18,284 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $43,000 | – | 18,779 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $25,000 | – | 11,520 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.