$680 Million is the total value of Alexandria Capital, LLC's 230 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC COM | $34,689,000 | +10.7% | 128,500 | -0.0% | 5.10% | +8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,793,000 | +3.0% | 83,333 | -3.8% | 3.50% | +1.0% |
| AAPL | Sell | APPLE INC | $18,648,000 | +19.1% | 82,610 | -2.3% | 2.74% | +16.7% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC COM | $15,177,000 | +19.1% | 895,429 | -0.2% | 2.23% | +16.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $14,668,000 | +2.0% | 236,244 | +2.9% | 2.16% | -0.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE | $14,645,000 | -1.9% | 260,484 | -2.0% | 2.15% | -3.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $14,349,000 | +3.5% | 111,953 | -3.9% | 2.11% | +1.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $12,325,000 | -11.0% | 140,826 | +0.2% | 1.81% | -12.8% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $11,446,000 | +7.1% | 101,440 | -1.1% | 1.68% | +4.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,831,000 | +3.5% | 94,244 | +3.2% | 1.59% | +1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,259,000 | +7.1% | 8,596 | +0.1% | 1.51% | +4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $10,169,000 | +17.3% | 41,663 | -0.4% | 1.50% | +15.0% |
| FB | Buy | FACEBOOK INCcl a | $10,115,000 | -8.8% | 61,507 | +7.7% | 1.49% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,103,000 | +13.4% | 47,186 | -1.2% | 1.48% | +11.1% |
| INTC | Sell | INTEL CORP COM | $9,469,000 | -5.4% | 200,227 | -0.6% | 1.39% | -7.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $9,386,000 | -8.3% | 120,288 | -8.1% | 1.38% | -10.1% |
| CMCSA | Buy | COMCAST CORP COM CL A | $8,998,000 | +8.7% | 254,646 | +0.8% | 1.32% | +6.5% |
| MSFT | Buy | MICROSOFT CORP COM | $8,919,000 | +17.3% | 77,981 | +1.1% | 1.31% | +14.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,799,000 | -0.3% | 123,746 | -1.9% | 1.29% | -2.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $8,418,000 | -2.2% | 52,404 | +0.6% | 1.24% | -4.1% |
| NKE | Sell | NIKE INC COM CL B | $8,018,000 | +5.2% | 94,644 | -1.1% | 1.18% | +3.1% |
| APC | Buy | ANADARKO PETE CORP | $7,470,000 | -6.5% | 110,808 | +1.6% | 1.10% | -8.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,917,000 | -4.4% | 140,741 | -0.6% | 1.02% | -6.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,632,000 | +0.7% | 40,392 | -3.3% | 0.98% | -1.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $6,499,000 | +1.7% | 81,201 | -5.4% | 0.96% | -0.4% |
| VB | Sell | VANGUARD SMALL CP ETF | $6,415,000 | +1.5% | 39,458 | -2.8% | 0.94% | -0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,300,000 | +0.8% | 28,098 | -0.8% | 0.93% | -1.2% |
| THO | Sell | THOR INDS INC | $6,285,000 | -14.5% | 75,092 | -0.5% | 0.92% | -16.2% |
| PML | Sell | PIMCO MUN INCOME FD II | $6,279,000 | -6.5% | 474,608 | -7.5% | 0.92% | -8.4% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE INDEX FD ET | $6,195,000 | -6.5% | 76,778 | -5.6% | 0.91% | -8.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS COM | $6,138,000 | +25.8% | 100,696 | +0.7% | 0.90% | +23.2% |
| MRK | Sell | MERCK & CO INC | $5,958,000 | +16.6% | 83,987 | -0.2% | 0.88% | +14.2% |
| LLY | LILLY ELI & CO COM | $5,896,000 | +25.7% | 54,945 | 0.0% | 0.87% | +23.3% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,740,000 | -7.0% | 102,193 | -3.9% | 0.84% | -8.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,698,000 | +1.3% | 15,507 | -2.1% | 0.84% | -0.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,482,000 | +126.5% | 33,272 | +155.1% | 0.81% | +122.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,398,000 | +0.5% | 37,153 | -0.2% | 0.79% | -1.5% |
| BND | Buy | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MA | $5,391,000 | +35.0% | 68,503 | +35.8% | 0.79% | +32.4% |
| Buy | TWITTER INCnote 0.250% 9/1 | $4,993,000 | +88.8% | 5,156,334 | +89.1% | 0.73% | +84.9% | |
| KEY | Sell | KEYCORP NEW | $4,893,000 | +1.5% | 245,993 | -0.3% | 0.72% | -0.6% |
| ORCL | Sell | ORACLE CORP | $4,824,000 | +16.6% | 93,555 | -0.4% | 0.71% | +14.2% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $4,819,000 | -24.8% | 227,833 | -0.4% | 0.71% | -26.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,798,000 | +2.4% | 28,464 | -0.5% | 0.70% | +0.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,510,000 | +5.4% | 160,156 | -0.4% | 0.66% | +3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,420,000 | +1.4% | 25,969 | -2.6% | 0.65% | -0.6% |
| MAA | Buy | MID AMER APT CMNTYS INC | $4,315,000 | +1.5% | 43,067 | +2.0% | 0.63% | -0.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,315,000 | +0.6% | 31,686 | -0.2% | 0.63% | -1.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $4,288,000 | +5.9% | 38,741 | -2.8% | 0.63% | +3.8% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $4,287,000 | -3.3% | 44,269 | -0.6% | 0.63% | -5.3% |
| ANTM | Sell | ANTHEM INC COM | $4,222,000 | +12.2% | 15,405 | -2.6% | 0.62% | +9.9% |
| HD | Buy | HOME DEPOT INC COM | $4,146,000 | +7.0% | 20,013 | +0.7% | 0.61% | +5.0% |
| BBT | Sell | BB&T CORP | $4,098,000 | -4.1% | 84,412 | -0.3% | 0.60% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,043,000 | +12.4% | 29,258 | -1.3% | 0.59% | +10.0% |
| VAR | Sell | VARIAN MED SYS INC | $3,969,000 | -1.9% | 35,461 | -0.3% | 0.58% | -3.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,958,000 | -8.9% | 40,413 | -13.7% | 0.58% | -10.7% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $3,906,000 | -13.4% | 86,350 | +0.4% | 0.57% | -15.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,897,000 | -2.1% | 45,836 | -4.7% | 0.57% | -4.0% |
| GLIBA | Buy | GCI LIBERTY INC | $3,878,000 | +14.6% | 76,046 | +1.3% | 0.57% | +12.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $3,870,000 | -9.8% | 80,690 | -10.5% | 0.57% | -11.5% |
| VV | Sell | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | $3,832,000 | +5.7% | 28,707 | -1.2% | 0.56% | +3.5% |
| WFC | Buy | WELLS FARGO CO NEW | $3,758,000 | -5.0% | 71,504 | +0.2% | 0.55% | -7.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,748,000 | +9.8% | 18,504 | -1.7% | 0.55% | +7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGI | $3,710,000 | -5.3% | 90,477 | -2.6% | 0.54% | -7.3% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $3,660,000 | +0.1% | 56,858 | -1.1% | 0.54% | -2.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $3,555,000 | +2.7% | 43,275 | +4.6% | 0.52% | +0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,507,000 | +1.9% | 17,422 | -1.4% | 0.52% | -0.2% |
| EOG | Sell | EOG RES INC | $3,503,000 | +2.1% | 27,462 | -0.4% | 0.52% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,491,000 | +8.6% | 68,476 | +14.9% | 0.51% | +6.4% |
| EWG | Sell | ISHARES INCmsci germany etf | $3,385,000 | -10.6% | 113,831 | -9.8% | 0.50% | -12.3% |
| AVGO | Sell | BROADCOM INC | $3,322,000 | -8.9% | 13,464 | -10.4% | 0.49% | -10.8% |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $3,263,000 | -3.3% | 136,224 | -0.7% | 0.48% | -5.1% |
| KO | Sell | COCA COLA CO COM | $3,246,000 | +5.0% | 70,281 | -0.2% | 0.48% | +2.8% |
| AES | Sell | AES CORP | $3,237,000 | -5.7% | 231,158 | -9.7% | 0.48% | -7.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,220,000 | +18.1% | 23,035 | +5.7% | 0.47% | +15.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,217,000 | +8.4% | 12,095 | -0.0% | 0.47% | +6.3% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $3,125,000 | -41.1% | 173,232 | -38.5% | 0.46% | -42.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,007,000 | -3.1% | 26,810 | -0.3% | 0.44% | -4.9% |
| FDX | Sell | FEDEX CORP | $2,976,000 | +5.9% | 12,359 | -0.1% | 0.44% | +4.0% |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS INDEX FD | $2,955,000 | -12.6% | 68,858 | -11.8% | 0.43% | -14.4% |
| T | Sell | AT&T INC | $2,920,000 | -3.2% | 87,502 | -7.5% | 0.43% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $2,814,000 | +13.1% | 57,843 | +0.1% | 0.41% | +11.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $2,813,000 | +3.6% | 73,074 | -0.9% | 0.41% | +1.7% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC COM | $2,806,000 | +6.8% | 107,944 | +0.4% | 0.41% | +4.8% |
| WMT | Buy | WALMART INC COM | $2,809,000 | +9.7% | 29,915 | +0.1% | 0.41% | +7.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,794,000 | -6.0% | 28,015 | -7.8% | 0.41% | -7.8% |
| PX | Sell | PRAXAIR INC | $2,767,000 | +1.3% | 17,217 | -0.3% | 0.41% | -0.7% |
| ILMN | Sell | ILLUMINA INC COM | $2,689,000 | +27.4% | 7,325 | -3.1% | 0.40% | +24.6% |
| TPR | Sell | TAPESTRY INC | $2,627,000 | +7.0% | 52,250 | -0.5% | 0.39% | +4.9% |
| DIS | Sell | DISNEY WALT CO | $2,577,000 | +10.5% | 22,033 | -1.0% | 0.38% | +8.3% |
| TD | TORONTO DOMINION BK ONT COM NEW ISIN#CA891 | $2,456,000 | +5.0% | 40,400 | 0.0% | 0.36% | +2.8% | |
| HAL | Sell | HALLIBURTON CO | $2,289,000 | -10.5% | 56,472 | -0.5% | 0.34% | -12.2% |
| IPAC | Sell | ISHARES TRcore msci pac | $2,243,000 | -9.1% | 38,112 | -10.9% | 0.33% | -10.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,240,000 | +58.9% | 7 | +40.0% | 0.33% | +55.2% |
| NVS | Sell | NOVARTIS AG ADR SPONSORED | $2,202,000 | +4.3% | 25,557 | -8.6% | 0.32% | +2.2% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $2,173,000 | +8.9% | 46,187 | +1.7% | 0.32% | +6.7% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT | $2,166,000 | -0.9% | 14,470 | -7.0% | 0.32% | -3.0% |
| COST | Buy | COSTCO WHOLESALE CORPORATION COM | $2,149,000 | +13.3% | 9,146 | +0.8% | 0.32% | +11.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $2,099,000 | +28.5% | 44,690 | -0.5% | 0.31% | +26.1% |
| PII | Sell | POLARIS INDS INC | $2,040,000 | -17.8% | 20,208 | -0.6% | 0.30% | -19.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,995,000 | +13.8% | 73,395 | +13.5% | 0.29% | +11.4% |
| BA | BOEING CO | $1,988,000 | +10.8% | 5,348 | 0.0% | 0.29% | +8.6% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,964,000 | +5.8% | 84,267 | +6.5% | 0.29% | +4.0% |
| RMBS | RAMBUS INC DEL COM | $1,964,000 | -13.0% | 180,000 | 0.0% | 0.29% | -14.7% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,932,000 | +7.4% | 6,522 | +0.0% | 0.28% | +5.2% |
| HBI | Sell | HANESBRANDS INC COM | $1,911,000 | -16.8% | 103,688 | -0.6% | 0.28% | -18.3% |
| CRM | Sell | SALESFORCE COM INC | $1,860,000 | +16.5% | 11,697 | -0.1% | 0.27% | +14.2% |
| MDB | Buy | MONGODB INCcl a | $1,603,000 | +67.2% | 19,648 | +1.7% | 0.24% | +63.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,590,000 | +6.9% | 8,556 | -1.2% | 0.23% | +4.9% |
| USB | Buy | US BANCORP DEL | $1,551,000 | +7.0% | 29,376 | +1.4% | 0.23% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,541,000 | +9.7% | 29,257 | +3.0% | 0.23% | +7.6% |
| APA | Sell | APACHE CORP COM | $1,540,000 | +1.9% | 32,311 | -0.1% | 0.23% | -0.4% |
| ABT | Sell | ABBOTT LABS | $1,509,000 | +20.1% | 20,574 | -0.1% | 0.22% | +18.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,509,000 | -0.3% | 28,993 | -0.7% | 0.22% | -2.2% |
| BIIB | BIOGEN IDEC INC COM | $1,497,000 | +21.8% | 4,236 | 0.0% | 0.22% | +19.6% | |
| DWDP | Buy | DOWDUPONT INC | $1,496,000 | -0.4% | 23,255 | +2.1% | 0.22% | -2.2% |
| INPHI CORPnote 0.750% 9/0 | $1,470,000 | +5.5% | 1,491,666 | 0.0% | 0.22% | +3.3% | ||
| FLDM | FLUIDIGM CORP DEL COM | $1,413,000 | +25.6% | 188,700 | 0.0% | 0.21% | +23.1% | |
| HON | HONEYWELL INTL INC COM | $1,361,000 | +15.6% | 8,177 | 0.0% | 0.20% | +13.0% | |
| PAYX | Sell | PAYCHEX INC COM | $1,273,000 | +7.2% | 17,280 | -0.5% | 0.19% | +5.1% |
| IPHI | Buy | INPHI CORP | $1,268,000 | +18.6% | 33,380 | +1.8% | 0.19% | +16.2% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT A SHARES | $1,251,000 | -2.6% | 51,311 | -0.8% | 0.18% | -4.7% |
| LBRDA | LIBERTY BROADBAND CORP | $1,216,000 | +11.6% | 14,417 | 0.0% | 0.18% | +9.1% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $1,205,000 | -13.6% | 32,454 | -12.2% | 0.18% | -15.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,185,000 | +23.2% | 38,524 | +21.7% | 0.17% | +20.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH COM | $1,147,000 | -66.2% | 9,750 | -71.9% | 0.17% | -66.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,121,000 | +0.4% | 4,197 | -6.2% | 0.16% | -1.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,104,000 | -5.7% | 10,334 | -10.1% | 0.16% | -8.0% |
| EMTL | Sell | SSGA ACTIVE TR SPDR DOUBLELINE EMERGING MK | $1,083,000 | -0.1% | 22,270 | -0.7% | 0.16% | -2.5% |
| AMGN | Sell | AMGEN INC | $1,054,000 | +12.0% | 5,085 | -0.3% | 0.16% | +9.9% |
| PG | Sell | PROCTER GAMBLE CO COM | $1,039,000 | +4.0% | 12,482 | -2.5% | 0.15% | +2.0% |
| PANW | New | PALO ALTO NETWORKS INC COM | $1,033,000 | – | 4,583 | +100.0% | 0.15% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $1,011,000 | +13.5% | 20,380 | 0.0% | 0.15% | +11.2% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $989,000 | +23.8% | 19,160 | 0.0% | 0.14% | +20.8% | |
| Buy | LIBERTY MEDIA CORP SR EXCHANGEABLE DEB EXCH INTOnote | $964,000 | -1.7% | 1,407,000 | +0.1% | 0.14% | -3.4% | |
| SPLG | Buy | SPDR SER TR RUSSELL 1000 ETF | $966,000 | +54.1% | 28,345 | +44.2% | 0.14% | +51.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $944,000 | +31.1% | 7,239 | +20.9% | 0.14% | +28.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $911,000 | +1.8% | 7,674 | -3.5% | 0.13% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL COM | $856,000 | – | 48,271 | +100.0% | 0.13% | – |
| PEP | Sell | PEPSICO INC COM | $813,000 | +0.6% | 7,272 | -2.1% | 0.12% | -0.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $807,000 | +9.5% | 8,308 | -4.6% | 0.12% | +7.2% |
| ATVI | ACTIVISION BLIZZARD INC | $775,000 | +9.0% | 9,322 | 0.0% | 0.11% | +6.5% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $759,000 | -10.6% | 7,068 | -10.2% | 0.11% | -11.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPE | $753,000 | -9.9% | 17,400 | -10.7% | 0.11% | -11.2% |
| TDG | TRANSDIGM GROUP INC COM | $757,000 | +7.8% | 2,034 | 0.0% | 0.11% | +5.7% | |
| BKR | Buy | BAKER HUGHES A GE COcl a | $745,000 | +4.3% | 22,030 | +1.9% | 0.11% | +2.8% |
| TIP | Sell | ISHARES TR TIPS BD ETF | $740,000 | -8.9% | 6,683 | -7.1% | 0.11% | -10.7% |
| DISCK | Sell | DISCOVERY INC | $720,000 | +15.8% | 24,335 | -0.1% | 0.11% | +14.0% |
| QCOM | Buy | QUALCOMM INC COM | $724,000 | +29.1% | 10,050 | +0.5% | 0.11% | +26.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $708,000 | +4.0% | 24,486 | -1.0% | 0.10% | +2.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $690,000 | -25.2% | 38,393 | -26.4% | 0.10% | -26.8% |
| NVR | Buy | NVR INC | $689,000 | -16.6% | 279 | +0.4% | 0.10% | -18.5% |
| ABBV | Sell | ABBVIE INC | $690,000 | +1.6% | 7,299 | -0.3% | 0.10% | -1.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $682,000 | +1.9% | 4,074 | -1.3% | 0.10% | 0.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $672,000 | -3.6% | 12,971 | +92.9% | 0.10% | -5.7% |
| CNI | Sell | CANADIAN NATL RY CO COM ISIN#CA1363751027 | $673,000 | +8.7% | 7,498 | -1.0% | 0.10% | +6.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $674,000 | +23.7% | 8,845 | +26.6% | 0.10% | +20.7% |
| ADI | Sell | ANALOG DEVICES INC | $659,000 | -4.6% | 7,126 | -1.0% | 0.10% | -6.7% |
| MCD | Buy | MCDONALDS CORP | $633,000 | +7.5% | 3,786 | +0.7% | 0.09% | +5.7% |
| IFN | Sell | INDIA FD INC | $626,000 | -9.3% | 28,269 | -0.7% | 0.09% | -11.5% |
| AGN | Sell | ALLERGAN PLC | $626,000 | +12.4% | 3,290 | -1.5% | 0.09% | +9.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $619,000 | +19.7% | 3,426 | -0.1% | 0.09% | +16.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $603,000 | +19.9% | 4,930 | +23.9% | 0.09% | +18.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $605,000 | -2.1% | 5,469 | -8.1% | 0.09% | -4.3% |
| IFGL | Sell | ISHARES TRintl dev re etf | $604,000 | -10.3% | 21,075 | -8.6% | 0.09% | -11.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $589,000 | -21.3% | 6,884 | +0.6% | 0.09% | -22.3% |
| UNP | Sell | UNION PAC CORP COM | $573,000 | +14.4% | 3,516 | -0.5% | 0.08% | +12.0% |
| IAC | IAC INTERACTIVECORP COM PAR | $569,000 | +42.2% | 2,626 | 0.0% | 0.08% | +40.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $559,000 | +6.7% | 463 | -0.2% | 0.08% | +3.8% |
| BOND | Sell | PIMCO ETF TR ACTIVE BD ETF | $554,000 | -1.2% | 5,415 | -0.5% | 0.08% | -3.6% |
| PFPT | New | PROOFPOINT INC COM | $537,000 | – | 5,051 | +100.0% | 0.08% | – |
| ET | ENERGY TRANSFER LP COM UNITS REPSTG LTD PA | $536,000 | +0.9% | 30,775 | 0.0% | 0.08% | -1.2% | |
| QRTEB | QURATE RETAIL INC QVC GROUP COM SER B | $536,000 | +1.7% | 25,191 | 0.0% | 0.08% | 0.0% | |
| BLL | BALL CORP COM | $532,000 | +23.7% | 12,100 | 0.0% | 0.08% | +20.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COM | $533,000 | -1.8% | 3,521 | -9.4% | 0.08% | -3.7% |
| AMZN | AMAZON COM INC | $533,000 | +17.9% | 266 | 0.0% | 0.08% | +14.7% | |
| MMM | Buy | 3M CO | $524,000 | +9.6% | 2,487 | +2.3% | 0.08% | +6.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $514,000 | +3.6% | 2,205 | 0.0% | 0.08% | +2.7% | |
| ZS | New | ZSCALER INC | $518,000 | – | 12,685 | +100.0% | 0.08% | – |
| D | DOMINION ENERGY INC | $507,000 | +3.0% | 7,214 | 0.0% | 0.08% | +1.4% | |
| PFE | Sell | PFIZER INC COM | $490,000 | +20.1% | 11,109 | -1.3% | 0.07% | +18.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $477,000 | +2.8% | 4,116 | -2.4% | 0.07% | 0.0% |
| LMT | LOCKHEED MARTIN CORP COM | $466,000 | +17.1% | 1,349 | 0.0% | 0.07% | +15.0% | |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $470,000 | +41.1% | 14,159 | +37.5% | 0.07% | +38.0% |
| ZTS | ZOETIS INCcl a | $464,000 | +7.7% | 5,063 | 0.0% | 0.07% | +4.6% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $433,000 | +81.9% | 2,311 | +70.7% | 0.06% | +77.8% |
| LSXMK | LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM | $417,000 | -4.4% | 9,611 | 0.0% | 0.06% | -6.2% | |
| MO | ALTRIA GROUP INC | $392,000 | +6.2% | 6,504 | 0.0% | 0.06% | +5.5% | |
| LBTYB | Sell | LIBERTY GLOBAL PLC CL B | $386,000 | +2.4% | 13,415 | -0.4% | 0.06% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $382,000 | -3.0% | 4,891 | -3.0% | 0.06% | -5.1% |
| SMIN | Buy | ISHARES TR MSCI INDIA SMALL CAP ETF | $381,000 | -11.8% | 10,386 | +1.1% | 0.06% | -13.8% |
| SBUX | Sell | STARBUCKS CORP | $370,000 | -83.4% | 6,505 | -85.8% | 0.05% | -83.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $369,000 | +7.6% | 1,261 | +0.3% | 0.05% | +5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $351,000 | +5.1% | 4,002 | -0.3% | 0.05% | +4.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $341,000 | +5.6% | 1,981 | -0.6% | 0.05% | +4.2% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $330,000 | +8.6% | 11,894 | +9.3% | 0.05% | +6.5% |
| APH | New | AMPHENOL CORP NEWcl a | $324,000 | – | 3,450 | +100.0% | 0.05% | – |
| BLK | BLACKROCK INC | $328,000 | -5.7% | 697 | 0.0% | 0.05% | -7.7% | |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $319,000 | -6.5% | 1,979 | -13.1% | 0.05% | -7.8% |
| EMR | EMERSON ELEC CO | $310,000 | +10.7% | 4,050 | 0.0% | 0.05% | +9.5% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $304,000 | -1.3% | 6,400 | -0.1% | 0.04% | -2.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $306,000 | +10.9% | 940 | 0.0% | 0.04% | +9.8% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $289,000 | +2.1% | 1,435 | -4.1% | 0.04% | 0.0% |
| SPGI | S&P GLOBAL INC | $283,000 | -4.4% | 1,449 | 0.0% | 0.04% | -4.5% | |
| COF | CAPITAL ONE FINL CORP | $279,000 | +3.7% | 2,929 | 0.0% | 0.04% | +2.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $277,000 | +4.5% | 10,034 | +0.8% | 0.04% | +2.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $282,000 | +11.5% | 1,389 | -2.1% | 0.04% | +7.9% |
| ITW | ILLINOIS TOOL WORKS INC COM | $262,000 | +1.9% | 1,854 | 0.0% | 0.04% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $259,000 | -22.0% | 22,888 | -5.9% | 0.04% | -24.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $252,000 | +18.3% | 1,918 | 0.0% | 0.04% | +15.6% | |
| VREX | New | VAREX IMAGING CORP | $253,000 | – | 8,838 | +100.0% | 0.04% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $252,000 | -27.6% | 1,143 | -30.4% | 0.04% | -28.8% |
| ESQ | ESQUIRE FINL HLDGS INC COM | $250,000 | -5.3% | 10,000 | 0.0% | 0.04% | -7.5% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $248,000 | 0.0% | 4,590 | +0.0% | 0.04% | -2.7% |
| QLD | PROSHARES TR | $238,000 | +16.7% | 2,360 | 0.0% | 0.04% | +12.9% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $237,000 | -1.2% | 2,959 | -0.8% | 0.04% | -2.8% |
| QRTEA | QURATE RETAIL INC | $233,000 | +4.5% | 10,488 | 0.0% | 0.03% | +3.0% | |
| CL | COLGATE PALMOLIVE CO COM | $228,000 | +3.6% | 3,405 | 0.0% | 0.03% | +3.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $224,000 | – | 1,488 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $219,000 | -63.7% | 3,540 | -67.5% | 0.03% | -64.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $216,000 | +4.9% | 1,634 | +0.4% | 0.03% | +3.2% |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | $208,000 | +1.5% | 660 | 0.0% | 0.03% | 0.0% | |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $212,000 | -34.2% | 3,932 | -35.2% | 0.03% | -35.4% |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $206,000 | – | 2,450 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $202,000 | – | 1,159 | +100.0% | 0.03% | – |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $201,000 | -0.5% | 1,900 | 0.0% | 0.03% | 0.0% | |
| IVW | New | ISHARES TR S&P 500 GROWTH ETF | $207,000 | – | 1,166 | +100.0% | 0.03% | – |
| LSXMB | LIBERTY MEDIA CORP DEL COM SER B SIRIUSXM | $205,000 | -3.8% | 4,749 | 0.0% | 0.03% | -6.2% | |
| MUA | BLACKROCK MUNIASSETS FD INC COM | $168,000 | -1.8% | 12,944 | 0.0% | 0.02% | -3.8% | |
| NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME F | $151,000 | -1.9% | 12,260 | 0.0% | 0.02% | -4.3% | |
| GSAT | GLOBALSTAR INC | $13,000 | 0.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -3,880 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,393 | -100.0% | -0.04% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,912 | -100.0% | -0.04% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,168 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,294 | -100.0% | -0.04% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,777 | -100.0% | -0.05% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP COM | $0 | – | -22,003 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD COM ISIN# AN8068571086 | $0 | – | -61,553 | -100.0% | -0.62% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL B | $0 | – | -44,945 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TR UNIT ETF | 34 | Q3 2021 | 12.5% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE | 34 | Q3 2021 | 7.5% |
| ADOBE SYSTEMS INCORPORATED | 34 | Q3 2021 | 7.4% |
| VANGUARD WORLD FD | 34 | Q3 2021 | 4.1% |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ET | 34 | Q3 2021 | 3.8% |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFI | 34 | Q3 2021 | 3.7% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGI | 34 | Q3 2021 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 34 | Q3 2021 | 3.8% |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ET | 34 | Q3 2021 | 3.8% |
| SPDR S&P MIDCAP 400 ETF TR | 34 | Q3 2021 | 3.4% |
View Alexandria Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-12-02 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-27 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-12 |
View Alexandria Capital, LLC'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.