$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $54,962,000 | +36.6% | 126,259 | -0.1% | 7.14% | +8.4% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $12,049,000 | +28.9% | 53,064 | -5.3% | 1.56% | +2.2% |
| 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% |
| 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% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,110,000 | +4.1% | 22,381 | -18.5% | 1.05% | -17.4% |
| LLY | Sell | LILLY ELI & CO | $7,802,000 | +18.0% | 47,520 | -0.3% | 1.01% | -6.4% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,641,000 | +24.3% | 45,574 | -1.6% | 0.86% | -1.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,343,000 | +0.7% | 60,483 | -2.7% | 0.69% | -20.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,062,000 | +20.8% | 15,599 | -2.1% | 0.66% | -4.2% |
| IPHI | Sell | INPHI CORP | $4,808,000 | +41.9% | 40,921 | -4.4% | 0.62% | +12.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,563,000 | +31.2% | 21,251 | -0.3% | 0.59% | +4.0% |
| 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% |
| 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% |
| 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% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,288,000 | +16.4% | 22,993 | -3.6% | 0.43% | -7.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,931,000 | +3.5% | 32,140 | -9.4% | 0.38% | -17.9% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,872,000 | +24.1% | 185,041 | -0.9% | 0.37% | -1.6% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $2,346,000 | +13.7% | 50,295 | -4.2% | 0.30% | -9.8% |
| THO | Sell | THOR INDS INC | $2,278,000 | +1.9% | 21,381 | -59.7% | 0.30% | -19.1% |
| 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% |
| LIN | Sell | LINDE PLC | $1,772,000 | +19.7% | 8,355 | -2.3% | 0.23% | -5.0% |
| 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% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,629,000 | -58.5% | 34,903 | -61.8% | 0.21% | -67.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,489,000 | -3.4% | 12,451 | -11.1% | 0.19% | -23.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $758,000 | -10.6% | 7,028 | -11.9% | 0.10% | -29.5% |
| IAC | Sell | IAC INTERACTIVECORP | $721,000 | +73.7% | 2,229 | -3.7% | 0.09% | +38.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $719,000 | +18.6% | 3,745 | -6.9% | 0.09% | -6.1% |
| 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% |
| SAVE | Sell | SPIRIT AIRLS INC | $598,000 | +34.1% | 33,572 | -2.9% | 0.08% | +6.8% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $558,000 | -10.3% | 4,618 | -17.7% | 0.07% | -29.4% |
| 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% |
| 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% |
| 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% |
| DISCK | Sell | DISCOVERY INC | $335,000 | -8.7% | 17,399 | -16.7% | 0.04% | -28.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $310,000 | +8.4% | 9,007 | -0.3% | 0.04% | -14.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $308,000 | +4.8% | 9,202 | -10.9% | 0.04% | -16.7% |
| 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% |
| IWC | Sell | ISHARES TRmicro-cap etf | $280,000 | 0.0% | 3,210 | -23.2% | 0.04% | -21.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $267,000 | -23.1% | 12,421 | -43.8% | 0.04% | -38.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $250,000 | -26.3% | 5,397 | -34.1% | 0.03% | -41.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $221,000 | -79.1% | 2,687 | -85.7% | 0.03% | -83.2% |
| QRTEB | Sell | QURATE RETAIL INC | $196,000 | +55.6% | 20,686 | -0.2% | 0.02% | +19.0% |
| 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% |
| 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.