$18.5 Billion is the total value of Personal Capital Advisors Corp's 453 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $205,760,000 | -8.5% | 9,024,574 | -1.8% | 1.11% | -5.6% |
| TIP | Sell | ISHARES TRtips bd etf | $128,610,000 | -10.6% | 1,226,027 | -2.9% | 0.70% | -7.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $123,529,000 | -6.1% | 626,002 | -1.1% | 0.67% | -3.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $117,050,000 | -55.4% | 1,471,592 | -53.0% | 0.63% | -54.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $103,276,000 | -8.8% | 988,285 | -1.7% | 0.56% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $102,773,000 | -17.1% | 203,496 | -15.7% | 0.56% | -14.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $90,126,000 | -1.5% | 190,836 | -0.1% | 0.49% | +1.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $71,639,000 | +3.5% | 890,481 | -0.1% | 0.39% | +6.9% |
| WM | Sell | WASTE MGMT INC DEL | $66,004,000 | -11.7% | 411,987 | -15.7% | 0.36% | -8.9% |
| SRE | Sell | SEMPRA | $65,535,000 | -4.1% | 437,078 | -3.9% | 0.35% | -1.1% |
| NKE | Sell | NIKE INCcl b | $45,896,000 | -23.0% | 552,164 | -5.3% | 0.25% | -20.5% |
| SCI | Sell | SERVICE CORP INTL | $44,307,000 | -28.0% | 767,346 | -13.9% | 0.24% | -26.0% |
| NEM | Sell | NEWMONT CORP | $41,803,000 | -32.6% | 994,596 | -4.3% | 0.23% | -30.5% |
| POOL | Sell | POOL CORP | $40,692,000 | -11.8% | 127,879 | -2.6% | 0.22% | -9.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $39,165,000 | -6.0% | 612,818 | -19.1% | 0.21% | -2.8% |
| BA | Sell | BOEING CO | $27,768,000 | -40.0% | 229,338 | -32.3% | 0.15% | -38.3% |
| Sell | WARNER BROS DISCOVERY INC | $26,886,000 | -28.8% | 2,337,904 | -16.9% | 0.14% | -26.8% | |
| NET | Sell | CLOUDFLARE INC | $25,084,000 | +26.4% | 453,519 | -0.0% | 0.14% | +30.8% |
| PEP | Sell | PEPSICO INC | $22,868,000 | -28.6% | 140,070 | -27.1% | 0.12% | -26.2% |
| TWLO | Sell | TWILIO INCcl a | $21,084,000 | -45.0% | 304,948 | -33.4% | 0.11% | -43.3% |
| MRK | Sell | MERCK & CO INC | $18,107,000 | -5.8% | 210,254 | -0.3% | 0.10% | -3.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $12,381,000 | -24.0% | 144,373 | -15.8% | 0.07% | -21.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $11,198,000 | -10.7% | 232,616 | -7.4% | 0.06% | -7.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,672,000 | -21.5% | 206,520 | -17.4% | 0.05% | -19.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,193,000 | -40.6% | 29,770 | -21.0% | 0.04% | -38.9% |
| MDB | Sell | MONGODB INCcl a | $6,352,000 | -23.5% | 31,992 | -0.1% | 0.03% | -22.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,841,000 | -14.7% | 66,995 | -9.6% | 0.03% | -11.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,982,000 | -8.6% | 35,001 | -5.8% | 0.03% | -5.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,237,000 | -84.5% | 54,359 | -83.7% | 0.03% | -84.2% |
| VFC | Sell | V F CORP | $3,552,000 | -42.4% | 118,772 | -15.0% | 0.02% | -40.6% |
| V | Sell | VISA INC | $3,377,000 | -10.6% | 19,008 | -1.0% | 0.02% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $2,720,000 | -6.7% | 67,999 | -0.5% | 0.02% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,045,000 | -12.9% | 16,559 | -7.0% | 0.01% | -8.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,759,000 | -39.7% | 40,924 | -31.2% | 0.01% | -33.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,578,000 | -18.7% | 34,467 | -8.3% | 0.01% | -10.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,746,000 | -23.9% | 27,559 | -8.1% | 0.01% | -25.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,548,000 | -76.6% | 47,029 | -75.2% | 0.01% | -77.1% |
| GLD | Sell | SPDR GOLD TR | $1,274,000 | -13.3% | 8,237 | -5.5% | 0.01% | -12.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,117,000 | -1.8% | 7,220 | -2.5% | 0.01% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $919,000 | -9.7% | 20,286 | -4.6% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $849,000 | -5.8% | 783 | -0.1% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $935,000 | -31.3% | 16,693 | -23.4% | 0.01% | -28.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $974,000 | -2.3% | 5,908 | -0.1% | 0.01% | 0.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $987,000 | -11.7% | 25,437 | -7.3% | 0.01% | -16.7% |
| GIB | Sell | CGI INCcl a sub vtg | $739,000 | -18.8% | 9,761 | -14.5% | 0.00% | -20.0% |
| PLD | Sell | PROLOGIS INC. | $678,000 | -14.1% | 6,672 | -0.5% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $687,000 | -7.0% | 22,632 | -3.7% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $759,000 | -13.3% | 10,675 | -6.0% | 0.00% | -20.0% |
| DORM | Sell | DORMAN PRODS INC | $602,000 | -95.7% | 7,327 | -94.3% | 0.00% | -95.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $529,000 | -98.7% | 11,688 | -98.3% | 0.00% | -98.6% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $463,000 | -27.2% | 9,150 | -4.7% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $614,000 | -43.6% | 8,604 | -41.8% | 0.00% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $537,000 | -4.4% | 3,595 | -0.6% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $544,000 | -28.7% | 4,464 | -24.2% | 0.00% | -25.0% |
| ZS | Sell | ZSCALER INC | $526,000 | -16.8% | 3,200 | -24.2% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $417,000 | +28.3% | 504 | -1.2% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORP | $417,000 | -5.7% | 1,378 | -0.5% | 0.00% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $286,000 | -9.2% | 6,732 | -3.3% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $336,000 | -6.9% | 5,131 | -0.4% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $278,000 | -23.0% | 16,397 | -16.0% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $304,000 | -6.2% | 4,079 | -2.8% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $388,000 | -8.9% | 1,736 | -4.0% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $449,000 | +5.9% | 2,948 | -2.9% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $283,000 | -14.5% | 3,812 | -10.4% | 0.00% | 0.0% |
| Sell | PHILLIPS EDISON & CO INC | $278,000 | -21.5% | 9,899 | -6.6% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $248,000 | -3.1% | 858 | -5.5% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $224,000 | -99.0% | 37,610 | -98.7% | 0.00% | -99.1% |
| CTAS | Sell | CINTAS CORP | $209,000 | -3.7% | 539 | -7.4% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $246,000 | -25.2% | 4,424 | -33.6% | 0.00% | -50.0% |
| CDW | Sell | CDW CORP | $205,000 | -8.9% | 1,312 | -8.1% | 0.00% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $262,000 | -16.0% | 9,727 | -2.6% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $150,000 | -11.8% | 26,344 | -4.7% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $222,000 | -10.1% | 2,069 | -1.3% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $265,000 | -5.0% | 1,976 | -4.8% | 0.00% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $172,000 | -13.1% | 10,149 | -0.6% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $276,000 | -6.1% | 1,137 | -4.9% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $237,000 | +6.8% | 1,057 | -0.4% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $261,000 | -1.1% | 4,643 | -2.7% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $219,000 | -23.7% | 5,094 | -22.7% | 0.00% | -50.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $234,000 | -19.3% | 9,723 | -5.4% | 0.00% | -50.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $255,000 | -9.9% | 6,610 | -7.3% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $213,000 | -7.4% | 3,511 | -4.2% | 0.00% | 0.0% |
| ZEST | Sell | ECOARK HLDGS INC | $59,000 | -52.0% | 45,098 | -3.8% | 0.00% | -100.0% |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,982 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,076 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -8,376 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -771 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,902 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -5,112 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,212 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,354 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,575 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,196 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,976 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,900 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,613 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,843 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -13,936 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,424 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -7,450 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,186 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -38,410 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -434,891 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -197,498 | -100.0% | -0.06% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -182,502 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.