$770 Million is the total value of Alexandria Capital, LLC's 246 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $54,962,000 | +36.6% | 126,259 | -0.1% | 7.14% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,082,000 | +19.6% | 103,250 | +35.8% | 3.00% | -5.2% |
| AAPL | Sell | APPLE INC | $22,446,000 | +31.9% | 61,529 | -8.1% | 2.91% | +4.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $19,523,000 | +25.9% | 131,817 | -7.5% | 2.53% | -0.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $16,764,000 | +18.7% | 102,526 | -7.7% | 2.18% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $14,293,000 | +19.2% | 70,234 | -7.6% | 1.86% | -5.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $14,113,000 | +66.4% | 459,393 | +66.4% | 1.83% | +32.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,283,000 | +132.8% | 366,431 | +94.3% | 1.72% | +84.6% |
| FB | Sell | FACEBOOK INCcl a | $12,049,000 | +28.9% | 53,064 | -5.3% | 1.56% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,864,000 | +15.8% | 304,355 | +2.1% | 1.54% | -8.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $11,380,000 | +4.2% | 38,198 | -5.5% | 1.48% | -17.3% |
| INTC | Sell | INTEL CORP | $10,711,000 | +6.6% | 179,022 | -3.6% | 1.39% | -15.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,680,000 | +13.1% | 7,555 | -7.0% | 1.39% | -10.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $10,078,000 | -8.6% | 142,813 | -8.7% | 1.31% | -27.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,247,000 | +13.6% | 42,869 | +2.4% | 1.20% | -9.9% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $9,068,000 | +41.6% | 1,012,055 | +0.7% | 1.18% | +12.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $8,828,000 | +15.7% | 286,051 | +13.3% | 1.15% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,417,000 | -3.3% | 47,154 | -0.9% | 1.09% | -23.2% |
| MRK | Sell | MERCK & CO. INC | $8,374,000 | -1.5% | 108,289 | -2.0% | 1.09% | -21.9% |
| WMB | Buy | WILLIAMS COS INC | $8,343,000 | +59.5% | 438,649 | +18.7% | 1.08% | +26.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,288,000 | -11.8% | 99,707 | -12.8% | 1.08% | -30.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,262,000 | +4.1% | 87,834 | -0.4% | 1.07% | -17.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,143,000 | +16.9% | 31,495 | -1.5% | 1.06% | -7.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,121,000 | +49.4% | 32,800 | +14.9% | 1.05% | +18.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,110,000 | +4.1% | 22,381 | -18.5% | 1.05% | -17.4% |
| NKE | Buy | NIKE INCcl b | $7,922,000 | +20.5% | 80,800 | +1.7% | 1.03% | -4.5% |
| LLY | Sell | LILLY ELI & CO | $7,802,000 | +18.0% | 47,520 | -0.3% | 1.01% | -6.4% |
| TD | TORONTO DOMINION BK ONT | $7,780,000 | +5.2% | 174,400 | 0.0% | 1.01% | -16.5% | |
| PML | Buy | PIMCO MUN INCOME FD II | $7,664,000 | +15.4% | 569,785 | +8.5% | 1.00% | -8.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,555,000 | +10.6% | 46,089 | -11.2% | 0.98% | -12.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,155,000 | -7.5% | 53,197 | -15.0% | 0.93% | -26.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $6,891,000 | +0.9% | 94,111 | -9.0% | 0.90% | -19.9% |
| AVGO | Buy | BROADCOM INC | $6,864,000 | +40.2% | 21,749 | +5.4% | 0.89% | +11.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,641,000 | +24.3% | 45,574 | -1.6% | 0.86% | -1.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,480,000 | +34.0% | 82,514 | +19.2% | 0.84% | +6.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,036,000 | +334.9% | 355,260 | +285.8% | 0.78% | +245.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,016,000 | +21.9% | 43,103 | +3.6% | 0.78% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $5,956,000 | +42.0% | 2,159 | +0.4% | 0.77% | +12.7% |
| GLIBA | Buy | GCI LIBERTY INC | $5,943,000 | +33.3% | 83,568 | +6.8% | 0.77% | +5.8% |
| V | Buy | VISA INC | $5,678,000 | +58.5% | 29,394 | +32.2% | 0.74% | +25.8% |
| LRCX | Buy | LAM RESEARCH CORP | $5,667,000 | +136.8% | 17,520 | +75.7% | 0.74% | +87.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,524,000 | +74.0% | 66,829 | +66.6% | 0.72% | +38.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,490,000 | +18.3% | 47,878 | +6.3% | 0.71% | -6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,423,000 | +53.4% | 27,440 | +20.0% | 0.70% | +21.6% |
| Buy | TWITTER INCnote 1.000% 9/1 | $5,372,000 | +185.6% | 5,490,000 | +175.9% | 0.70% | +126.3% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,343,000 | +0.7% | 60,483 | -2.7% | 0.69% | -20.1% |
| HD | Buy | HOME DEPOT INC | $5,288,000 | +39.0% | 21,109 | +3.6% | 0.69% | +10.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,152,000 | +65.7% | 48,968 | +50.7% | 0.67% | +31.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,062,000 | +20.8% | 15,599 | -2.1% | 0.66% | -4.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,946,000 | +18.4% | 179,057 | +2.6% | 0.64% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,864,000 | +19.7% | 16,492 | +1.2% | 0.63% | -5.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,851,000 | +123.4% | 22,495 | +94.6% | 0.63% | +77.5% |
| IPHI | Sell | INPHI CORP | $4,808,000 | +41.9% | 40,921 | -4.4% | 0.62% | +12.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $4,769,000 | +43.0% | 122,942 | +22.9% | 0.62% | +13.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,717,000 | +98.4% | 150,941 | +60.9% | 0.61% | +57.3% |
| ANTM | Buy | ANTHEM INC | $4,695,000 | +19.1% | 17,852 | +2.8% | 0.61% | -5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,563,000 | +31.2% | 21,251 | -0.3% | 0.59% | +4.0% |
| MDB | Buy | MONGODB INCcl a | $4,556,000 | +73.2% | 20,131 | +4.5% | 0.59% | +37.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,547,000 | +218.0% | 171,133 | +161.4% | 0.59% | +152.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,537,000 | +359.2% | 40,524 | +217.6% | 0.59% | +263.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,459,000 | +22.8% | 86,553 | +0.2% | 0.58% | -2.5% |
| DIS | Buy | DISNEY WALT CO | $4,250,000 | +17.0% | 38,109 | +1.4% | 0.55% | -7.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,245,000 | +22.1% | 15,232 | -7.2% | 0.55% | -3.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,192,000 | +8.9% | 35,775 | -3.9% | 0.54% | -13.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,103,000 | +18.4% | 103,584 | +0.3% | 0.53% | -6.0% |
| CRM | Buy | SALESFORCE COM INC | $4,010,000 | +43.8% | 21,407 | +10.5% | 0.52% | +14.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,975,000 | – | 64,507 | +100.0% | 0.52% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,834,000 | +22.9% | 27,272 | +0.0% | 0.50% | -2.5% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $3,731,000 | +532.4% | 127,741 | +400.7% | 0.48% | +399.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,695,000 | +269.1% | 5,924 | +189.0% | 0.48% | +192.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,692,000 | +5.1% | 26,254 | -2.0% | 0.48% | -16.7% |
| VAR | Sell | VARIAN MED SYS INC | $3,691,000 | +18.0% | 30,129 | -1.1% | 0.48% | -6.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,677,000 | +290.8% | 66,949 | +251.5% | 0.48% | +209.7% |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $3,622,000 | +275.3% | 3,934,000 | +217.3% | 0.47% | +197.5% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,549,000 | -42.7% | 70,524 | -50.7% | 0.46% | -54.5% |
| ORCL | Sell | ORACLE CORP | $3,517,000 | +7.7% | 63,637 | -5.8% | 0.46% | -14.6% |
| NFLX | Buy | NETFLIX INC | $3,387,000 | +21.5% | 7,443 | +0.3% | 0.44% | -3.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,378,000 | +14.3% | 222,681 | +4.9% | 0.44% | -9.5% |
| TFC | Buy | TRUIST FINL CORP | $3,350,000 | +23.8% | 89,211 | +1.7% | 0.44% | -1.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,311,000 | +122.8% | 94,430 | +43.8% | 0.43% | +77.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,288,000 | +16.4% | 22,993 | -3.6% | 0.43% | -7.6% |
| KO | Buy | COCA COLA CO | $2,967,000 | +14.2% | 66,405 | +13.1% | 0.38% | -9.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,931,000 | +3.5% | 32,140 | -9.4% | 0.38% | -17.9% |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,895,000 | – | 225,786 | +100.0% | 0.38% | – |
| SBUX | New | STARBUCKS CORP | $2,886,000 | – | 39,216 | +100.0% | 0.38% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,872,000 | +24.1% | 185,041 | -0.9% | 0.37% | -1.6% |
| WMT | Buy | WALMART INC | $2,877,000 | +6.3% | 24,019 | +0.8% | 0.37% | -15.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,868,000 | +6.9% | 49,923 | -4.6% | 0.37% | -15.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,796,000 | +5.2% | 28,940 | -14.8% | 0.36% | -16.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,792,000 | -44.1% | 43,862 | -51.6% | 0.36% | -55.7% |
| RMBS | RAMBUS INC DEL | $2,744,000 | +36.9% | 180,500 | 0.0% | 0.36% | +8.5% | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,739,000 | +14.7% | 27,584 | -1.9% | 0.36% | -9.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,717,000 | +11.4% | 15,282 | -9.9% | 0.35% | -11.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,654,000 | +10.8% | 66,357 | -5.5% | 0.34% | -12.0% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $2,513,000 | – | 127,318 | +100.0% | 0.33% | – |
| ZS | Buy | ZSCALER INC | $2,497,000 | +89.3% | 22,805 | +5.2% | 0.32% | +50.0% |
| CSCO | Sell | CISCO SYS INC | $2,346,000 | +13.7% | 50,295 | -4.2% | 0.30% | -9.8% |
| T | Buy | AT&T INC | $2,323,000 | +6.5% | 76,846 | +2.7% | 0.30% | -15.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,294,000 | +30.3% | 99,049 | +0.4% | 0.30% | +3.5% |
| THO | Sell | THOR INDS INC | $2,278,000 | +1.9% | 21,381 | -59.7% | 0.30% | -19.1% |
| SOXX | New | ISHARES TRphlx semicnd etf | $2,233,000 | – | 8,244 | +100.0% | 0.29% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,038,000 | +38.3% | 8,875 | -1.3% | 0.26% | +10.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,028,000 | -1.9% | 25,122 | -10.6% | 0.26% | -22.2% |
| ILMN | Sell | ILLUMINA INC | $1,985,000 | +3.1% | 5,359 | -24.0% | 0.26% | -18.1% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,959,000 | +20.4% | 92,053 | +18.9% | 0.25% | -4.5% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $1,925,000 | – | 2,225,000 | +100.0% | 0.25% | – | |
| ABT | Buy | ABBOTT LABS | $1,879,000 | +16.1% | 20,549 | +0.2% | 0.24% | -7.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,871,000 | -1.7% | 7 | 0.0% | 0.24% | -22.1% | |
| LIN | Sell | LINDE PLC | $1,772,000 | +19.7% | 8,355 | -2.3% | 0.23% | -5.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $1,740,000 | +75.8% | 21,167 | +18.9% | 0.23% | +39.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,737,000 | -3.0% | 14,120 | -7.0% | 0.22% | -23.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,727,000 | +8.1% | 11,033 | -11.0% | 0.22% | -14.5% |
| FDX | Sell | FEDEX CORP | $1,697,000 | +15.1% | 12,101 | -0.5% | 0.22% | -8.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,673,000 | +23.5% | 4,310 | -0.8% | 0.22% | -2.3% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,653,000 | +416.6% | 95,597 | +361.5% | 0.22% | +313.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,638,000 | +4.2% | 29,706 | +1.6% | 0.21% | -17.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,629,000 | -58.5% | 34,903 | -61.8% | 0.21% | -67.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,617,000 | +52.3% | 33,462 | +5.6% | 0.21% | +20.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,516,000 | +13.8% | 52,325 | +1.5% | 0.20% | -9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,489,000 | -3.4% | 12,451 | -11.1% | 0.19% | -23.4% |
| PLAN | Buy | ANAPLAN INC | $1,490,000 | +155.1% | 32,876 | +70.4% | 0.19% | +101.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,481,000 | +12.3% | 12,124 | -1.6% | 0.19% | -11.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,432,000 | -6.6% | 30,069 | -19.5% | 0.19% | -25.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,357,000 | +6.1% | 4,383 | -11.5% | 0.18% | -15.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,324,000 | +20.6% | 29,616 | +2.4% | 0.17% | -4.4% |
| AES | Sell | AES CORP | $1,316,000 | +6.0% | 90,812 | -0.6% | 0.17% | -15.8% |
| PII | Sell | POLARIS INC | $1,314,000 | +79.0% | 14,202 | -6.8% | 0.17% | +42.5% |
| PAYX | Sell | PAYCHEX INC | $1,292,000 | +20.2% | 17,060 | -0.1% | 0.17% | -4.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,278,000 | -39.7% | 29,895 | -47.7% | 0.17% | -52.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,271,000 | – | 22,357 | +100.0% | 0.16% | – |
| HON | Sell | HONEYWELL INTL INC | $1,147,000 | +8.0% | 7,931 | -0.1% | 0.15% | -14.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,119,000 | +11.9% | 3,947 | -6.5% | 0.14% | -11.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,070,000 | -56.1% | 41,808 | -50.8% | 0.14% | -65.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,061,000 | +25.3% | 17,994 | +0.5% | 0.14% | -0.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,048,000 | +0.5% | 9,308 | -11.5% | 0.14% | -20.5% |
| AMGN | Sell | AMGEN INC | $1,029,000 | +15.6% | 4,363 | -0.6% | 0.13% | -8.2% |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $944,000 | +4.7% | 1,388,000 | 0.0% | 0.12% | -16.9% | ||
| PEP | Sell | PEPSICO INC | $898,000 | +7.5% | 6,788 | -2.4% | 0.12% | -14.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $887,000 | +18.3% | 5,168 | -2.5% | 0.12% | -6.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $884,000 | +18.2% | 19,676 | -6.0% | 0.12% | -5.7% |
| BA | Sell | BOEING CO | $881,000 | +18.1% | 4,804 | -4.0% | 0.11% | -6.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $841,000 | -18.4% | 32,320 | -21.9% | 0.11% | -35.5% |
| NVR | NVR INC | $831,000 | +26.9% | 255 | 0.0% | 0.11% | +0.9% | |
| IPAC | Sell | ISHARES TRcore msci pac | $796,000 | -47.0% | 15,096 | -53.4% | 0.10% | -58.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $791,000 | +0.6% | 7,775 | -16.9% | 0.10% | -20.2% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $761,000 | +6.7% | 750,000 | 0.0% | 0.10% | -15.4% | ||
| ABBV | Buy | ABBVIE INC | $761,000 | +43.0% | 7,749 | +11.0% | 0.10% | +13.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $758,000 | -10.6% | 7,028 | -11.9% | 0.10% | -29.5% |
| FLDM | FLUIDIGM CORP DEL | $757,000 | +58.0% | 188,700 | 0.0% | 0.10% | +25.6% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $733,000 | +7.0% | 8,393 | +1.0% | 0.10% | -15.2% |
| IAC | Sell | IAC INTERACTIVECORP | $721,000 | +73.7% | 2,229 | -3.7% | 0.09% | +38.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $717,000 | +30.4% | 9,443 | +2.1% | 0.09% | +3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $719,000 | +18.6% | 3,745 | -6.9% | 0.09% | -6.1% |
| PYPL | PAYPAL HLDGS INC | $714,000 | +82.1% | 4,096 | 0.0% | 0.09% | +45.3% | |
| TDG | Sell | TRANSDIGM GROUP INC | $679,000 | +29.3% | 1,537 | -6.2% | 0.09% | +2.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $662,000 | -28.2% | 4,647 | -40.2% | 0.09% | -43.0% |
| ZTS | Sell | ZOETIS INCcl a | $665,000 | +15.9% | 4,849 | -0.6% | 0.09% | -8.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $627,000 | +8.3% | 5,788 | -7.6% | 0.08% | -14.7% |
| ADI | ANALOG DEVICES INC | $621,000 | +36.8% | 5,062 | 0.0% | 0.08% | +9.5% | |
| ED | Buy | CONSOLIDATED EDISON INC | $611,000 | -7.3% | 8,494 | +0.6% | 0.08% | -26.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $598,000 | +34.1% | 33,572 | -2.9% | 0.08% | +6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $576,000 | +31.8% | 406 | +8.0% | 0.08% | +4.2% |
| UNP | UNION PAC CORP | $576,000 | +19.8% | 3,408 | 0.0% | 0.08% | -5.1% | |
| D | Sell | DOMINION ENERGY INC | $571,000 | +12.2% | 7,032 | -0.4% | 0.07% | -10.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $572,000 | -9.9% | 11,399 | -12.6% | 0.07% | -28.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $569,000 | +2.2% | 9,147 | +2.3% | 0.07% | -18.7% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $566,000 | – | 12,069 | +100.0% | 0.07% | – |
| NSC | NORFOLK SOUTHERN CORP | $561,000 | +20.1% | 3,197 | 0.0% | 0.07% | -3.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $558,000 | -10.3% | 4,618 | -17.7% | 0.07% | -29.4% |
| ELAN | ELANCO ANIMAL HEALTH INC | $526,000 | -4.2% | 24,541 | 0.0% | 0.07% | -24.4% | |
| NDAQ | NASDAQ INC | $517,000 | +25.8% | 4,326 | 0.0% | 0.07% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $506,000 | +15.0% | 3,805 | -5.2% | 0.07% | -8.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $504,000 | +12.8% | 988 | -3.6% | 0.06% | -11.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $491,000 | -34.1% | 14,169 | -39.5% | 0.06% | -47.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $490,000 | +25.3% | 2,189 | -0.2% | 0.06% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $460,000 | +12.5% | 1,261 | +4.6% | 0.06% | -10.4% |
| AAL | AMERICAN AIRLS GROUP INC | $457,000 | +7.0% | 35,000 | 0.0% | 0.06% | -15.7% | |
| CVX | Buy | CHEVRON CORP NEW | $446,000 | +37.2% | 5,003 | +11.6% | 0.06% | +9.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $436,000 | +16.6% | 4,076 | -3.2% | 0.06% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $397,000 | -13.3% | 2,153 | -22.3% | 0.05% | -30.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $393,000 | -11.5% | 3,635 | -21.1% | 0.05% | -30.1% |
| BIIB | BIOGEN INC | $377,000 | -15.5% | 1,409 | 0.0% | 0.05% | -32.9% | |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $368,000 | -5.4% | 21,518 | -23.4% | 0.05% | -25.0% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $370,000 | -1.1% | 6,762 | -5.3% | 0.05% | -21.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $368,000 | -23.3% | 3,129 | -25.3% | 0.05% | -39.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $353,000 | -5.6% | 3,543 | -15.7% | 0.05% | -24.6% |
| SMG | SCOTTS MIRACLE GRO COcl a | $339,000 | +31.4% | 2,520 | 0.0% | 0.04% | +4.8% | |
| QLD | PROSHARES TR | $337,000 | +64.4% | 2,285 | 0.0% | 0.04% | +29.4% | |
| DISCK | Sell | DISCOVERY INC | $335,000 | -8.7% | 17,399 | -16.7% | 0.04% | -28.3% |
| GLD | Buy | SPDR GOLD TR | $332,000 | +46.3% | 1,984 | +29.4% | 0.04% | +16.2% |
| ASML | New | ASML HOLDING N V | $322,000 | – | 874 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $312,000 | +15.6% | 9,545 | +15.6% | 0.04% | -6.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $314,000 | +33.1% | 1,575 | +0.3% | 0.04% | +5.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $310,000 | +8.4% | 9,007 | -0.3% | 0.04% | -14.9% |
| MMM | 3M CO | $308,000 | +14.5% | 1,973 | 0.0% | 0.04% | -9.1% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $308,000 | +4.8% | 9,202 | -10.9% | 0.04% | -16.7% |
| EMR | Buy | EMERSON ELEC CO | $301,000 | +31.4% | 4,850 | +1.0% | 0.04% | +5.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $303,000 | +11.8% | 2,442 | -0.2% | 0.04% | -11.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $300,000 | +10.7% | 1,485 | -14.1% | 0.04% | -11.4% |
| APH | AMPHENOL CORP NEWcl a | $297,000 | +31.4% | 3,100 | 0.0% | 0.04% | +5.4% | |
| SPGI | S&P GLOBAL INC | $293,000 | +34.4% | 890 | 0.0% | 0.04% | +5.6% | |
| VIAC | New | VIACOMCBS INCcl b | $286,000 | – | 12,275 | +100.0% | 0.04% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $278,000 | +12.1% | 7,122 | +3.4% | 0.04% | -12.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $280,000 | 0.0% | 3,210 | -23.2% | 0.04% | -21.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $280,000 | +10.2% | 4,768 | +4.7% | 0.04% | -14.3% |
| DD | New | DUPONT DE NEMOURS INC | $276,000 | – | 5,203 | +100.0% | 0.04% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $281,000 | +15.6% | 1,461 | 0.0% | 0.04% | -10.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $267,000 | -23.1% | 12,421 | -43.8% | 0.04% | -38.6% |
| GRMN | New | GARMIN LTD | $259,000 | – | 2,660 | +100.0% | 0.03% | – |
| FISV | FISERV INC | $254,000 | +2.8% | 2,600 | 0.0% | 0.03% | -17.5% | |
| SYK | New | STRYKER CORPORATION | $244,000 | – | 1,356 | +100.0% | 0.03% | – |
| BK | BANK NEW YORK MELLON CORP | $243,000 | +14.6% | 6,286 | 0.0% | 0.03% | -8.6% | |
| SUSA | New | ISHARES TRmsci usa esg slc | $245,000 | – | 1,835 | +100.0% | 0.03% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $250,000 | -26.3% | 5,397 | -34.1% | 0.03% | -41.8% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $240,000 | – | 1,412 | +100.0% | 0.03% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $239,000 | +15.5% | 9,893 | +2.2% | 0.03% | -8.8% |
| FAST | New | FASTENAL CO | $241,000 | – | 5,616 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $234,000 | – | 1,569 | +100.0% | 0.03% | – |
| MASI | New | MASIMO CORP | $228,000 | – | 1,000 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $228,000 | +9.6% | 3,303 | +200.0% | 0.03% | -11.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $234,000 | – | 1,127 | +100.0% | 0.03% | – |
| ESQ | ESQUIRE FINL HLDGS INC | $220,000 | +12.2% | 13,000 | 0.0% | 0.03% | -9.4% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $225,000 | – | 1,885 | +100.0% | 0.03% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $221,000 | -79.1% | 2,687 | -85.7% | 0.03% | -83.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $213,000 | – | 1,920 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $212,000 | – | 1,571 | +100.0% | 0.03% | – |
| ET | ENERGY TRANSFER LP | $214,000 | +55.1% | 30,000 | 0.0% | 0.03% | +21.7% | |
| IJR | New | ISHARES TRcore s&p scp etf | $207,000 | – | 3,027 | +100.0% | 0.03% | – |
| AAAU | Buy | PERTH MINT PHYSICAL GOLD ETFunit | $200,000 | +16.3% | 11,256 | +2.7% | 0.03% | -7.1% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $200,000 | +18.3% | 11,525 | +5.0% | 0.03% | -7.1% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $203,000 | – | 8,000 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $194,000 | – | 15,011 | +100.0% | 0.02% | – |
| QRTEB | Sell | QURATE RETAIL INC | $196,000 | +55.6% | 20,686 | -0.2% | 0.02% | +19.0% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $165,000 | +2.5% | 12,260 | 0.0% | 0.02% | -19.2% | |
| MFA | Sell | MFA FINL INC | $128,000 | +43.8% | 51,462 | -10.2% | 0.02% | +13.3% |
| GE | Sell | GENERAL ELECTRIC CO | $108,000 | -15.6% | 15,747 | -2.6% | 0.01% | -33.3% |
| FTEK | FUEL TECH INC | $8,000 | +100.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $8,000 | 0.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
| HNRG | New | HALLADOR ENERGY COMPANY | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -23,739 | -100.0% | -0.02% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,149 | -100.0% | -0.04% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,956 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,083 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,300 | -100.0% | -0.04% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -12,996 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,531 | -100.0% | -0.05% | – |
| BAB | Exit | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $0 | – | -15,345 | -100.0% | -0.08% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,995 | -100.0% | -0.13% | – |
| KEY | Exit | KEYCORP | $0 | – | -89,247 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,532 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -44,056 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.