$373 Million is the total value of EXENCIAL WEALTH ADVISORS, LLC's 213 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APDN | Exit | APPLE INC | $0 | – | -23,700 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,356 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,969 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,488 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,353 | -100.0% | -0.05% | – |
| LNG | Exit | CENTENE CORP DEL | $0 | – | -3,100 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,421 | -100.0% | -0.05% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,228 | -100.0% | -0.05% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6,172 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,293 | -100.0% | -0.05% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -3,918 | -100.0% | -0.05% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -5,271 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,401 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,081 | -100.0% | -0.06% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -2,400 | -100.0% | -0.06% | – |
| BTI | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,726 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,338 | -100.0% | -0.06% | – |
| UPV | Exit | PROSHARES TRult ftse europe | $0 | – | -6,256 | -100.0% | -0.08% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -7,916 | -100.0% | -0.08% | – |
| Exit | BOEING CO | $0 | – | -6,959 | -100.0% | -0.10% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -20,825 | -100.0% | -0.46% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -30,089 | -100.0% | -0.58% | – |
| STT | Exit | STATE STR CORP | $0 | – | -37,698 | -100.0% | -0.73% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -27,060 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVARTIS A G SPONSORED ADR | 43 | Q3 2023 | 7.0% |
| BLACKROCK INC | 43 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 43 | Q3 2023 | 4.0% |
| NIKE INC CL B | 43 | Q3 2023 | 3.2% |
| COLGATE PALMOLIVE CO | 43 | Q3 2023 | 2.0% |
| CISCO SYS INC COM | 43 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.6% |
| INTUIT | 43 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.1% |
| PHILLIPS 66 | 43 | Q3 2023 | 1.0% |
View EXENCIAL WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
View EXENCIAL WEALTH ADVISORS, 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.