$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 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,082,000 | +19.6% | 103,250 | +35.8% | 3.00% | -5.2% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,864,000 | +15.8% | 304,355 | +2.1% | 1.54% | -8.2% |
| 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% |
| WMB | Buy | WILLIAMS COS INC | $8,343,000 | +59.5% | 438,649 | +18.7% | 1.08% | +26.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,121,000 | +49.4% | 32,800 | +14.9% | 1.05% | +18.6% |
| NKE | Buy | NIKE INCcl b | $7,922,000 | +20.5% | 80,800 | +1.7% | 1.03% | -4.5% |
| PML | Buy | PIMCO MUN INCOME FD II | $7,664,000 | +15.4% | 569,785 | +8.5% | 1.00% | -8.5% |
| AVGO | Buy | BROADCOM INC | $6,864,000 | +40.2% | 21,749 | +5.4% | 0.89% | +11.2% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| KO | Buy | COCA COLA CO | $2,967,000 | +14.2% | 66,405 | +13.1% | 0.38% | -9.4% |
| 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% | – |
| WMT | Buy | WALMART INC | $2,877,000 | +6.3% | 24,019 | +0.8% | 0.37% | -15.8% |
| 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% |
| 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% |
| SOXX | New | ISHARES TRphlx semicnd etf | $2,233,000 | – | 8,244 | +100.0% | 0.29% | – |
| 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% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $1,740,000 | +75.8% | 21,167 | +18.9% | 0.23% | +39.5% |
| 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% |
| 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% |
| PLAN | Buy | ANAPLAN INC | $1,490,000 | +155.1% | 32,876 | +70.4% | 0.19% | +101.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,324,000 | +20.6% | 29,616 | +2.4% | 0.17% | -4.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,271,000 | – | 22,357 | +100.0% | 0.16% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,061,000 | +25.3% | 17,994 | +0.5% | 0.14% | -0.7% |
| ABBV | Buy | ABBVIE INC | $761,000 | +43.0% | 7,749 | +11.0% | 0.10% | +13.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $733,000 | +7.0% | 8,393 | +1.0% | 0.10% | -15.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $717,000 | +30.4% | 9,443 | +2.1% | 0.09% | +3.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $611,000 | -7.3% | 8,494 | +0.6% | 0.08% | -26.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $576,000 | +31.8% | 406 | +8.0% | 0.08% | +4.2% |
| 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% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $460,000 | +12.5% | 1,261 | +4.6% | 0.06% | -10.4% |
| CVX | Buy | CHEVRON CORP NEW | $446,000 | +37.2% | 5,003 | +11.6% | 0.06% | +9.4% |
| 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% |
| EMR | Buy | EMERSON ELEC CO | $301,000 | +31.4% | 4,850 | +1.0% | 0.04% | +5.4% |
| 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% |
| 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% | – |
| GRMN | New | GARMIN LTD | $259,000 | – | 2,660 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $244,000 | – | 1,356 | +100.0% | 0.03% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $245,000 | – | 1,835 | +100.0% | 0.03% | – |
| 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% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $225,000 | – | 1,885 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
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.