$2.3 Billion is the total value of EXENCIAL WEALTH ADVISORS, LLC's 324 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 65.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $23,527,000 | -35.4% | 7,162 | -32.4% | 1.02% | -48.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,161,000 | -20.5% | 53,971 | -20.7% | 1.01% | -36.1% |
LRCX | Sell | LAM RESEARCH CORP | $10,815,000 | -16.2% | 19,002 | -4.2% | 0.47% | -32.7% |
IT | Sell | GARTNER INC | $10,281,000 | +18.7% | 33,834 | -5.4% | 0.45% | -4.7% |
URI | Sell | UNITED RENTALS INC | $9,804,000 | +3.8% | 27,937 | -5.6% | 0.43% | -16.6% |
V | Sell | VISA INC | $9,396,000 | -13.8% | 42,182 | -9.5% | 0.41% | -30.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $8,690,000 | -46.3% | 160,892 | -44.3% | 0.38% | -56.9% |
KO | Sell | COCA COLA CO | $8,482,000 | -27.2% | 161,655 | -24.9% | 0.37% | -41.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,452,000 | -14.1% | 19,072 | -12.0% | 0.32% | -30.9% |
GLD | Sell | SPDR GOLD TR | $7,246,000 | -15.0% | 44,123 | -14.2% | 0.32% | -31.7% |
FDX | Sell | FEDEX CORP | $4,384,000 | -40.3% | 19,993 | -18.8% | 0.19% | -52.1% |
SIVB | Sell | SVB FINANCIAL GROUP | $3,494,000 | +14.2% | 5,402 | -1.8% | 0.15% | -7.9% |
T | Sell | AT&T INC | $3,165,000 | -6.5% | 117,172 | -0.4% | 0.14% | -25.1% |
GIS | Sell | GENERAL MLS INC | $2,763,000 | -2.3% | 46,192 | -0.5% | 0.12% | -21.6% |
DHR | Sell | DANAHER CORPORATION | $2,711,000 | -5.7% | 8,904 | -16.9% | 0.12% | -23.9% |
MMM | Sell | 3M CO | $2,703,000 | -31.6% | 15,407 | -22.6% | 0.12% | -45.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,504,000 | -0.6% | 8,951 | -3.2% | 0.11% | -19.9% |
VLO | Sell | VALERO ENERGY CORP | $2,273,000 | -13.0% | 32,212 | -3.7% | 0.10% | -29.8% |
MCD | Sell | MCDONALDS CORP | $2,282,000 | -6.2% | 9,463 | -10.2% | 0.10% | -25.0% |
EVRG | Sell | EVERGY INC | $1,841,000 | +2.9% | 29,601 | -0.0% | 0.08% | -17.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,691,000 | -56.9% | 4,901 | -52.7% | 0.07% | -65.6% |
PGR | Sell | PROGRESSIVE CORP | $1,532,000 | -9.0% | 16,948 | -1.1% | 0.07% | -26.4% |
TXN | Sell | TEXAS INSTRS INC | $1,508,000 | -10.2% | 7,844 | -10.2% | 0.06% | -28.6% |
COP | Sell | CONOCOPHILLIPS | $1,311,000 | +0.4% | 19,349 | -9.8% | 0.06% | -19.7% |
MSCI | Sell | MSCI INC | $1,219,000 | +14.1% | 2,003 | -0.0% | 0.05% | -8.6% |
CL | Sell | COLGATE PALMOLIVE CO | $1,200,000 | -12.0% | 15,883 | -5.3% | 0.05% | -29.7% |
SQ | Sell | SQUARE INCcl a | $1,015,000 | -38.5% | 4,233 | -37.4% | 0.04% | -50.6% |
VEEV | Sell | VEEVA SYS INC | $818,000 | -36.0% | 2,837 | -31.0% | 0.04% | -47.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $788,000 | -11.0% | 16,742 | -0.5% | 0.03% | -29.2% |
MRK | Sell | MERCK & CO INC | $776,000 | -23.2% | 10,334 | -20.4% | 0.03% | -38.2% |
KRNT | Sell | KORNIT DIGITAL LTD | $726,000 | -14.7% | 5,017 | -26.7% | 0.03% | -30.4% |
BA | Sell | BOEING CO | $746,000 | -38.2% | 3,390 | -32.8% | 0.03% | -50.8% |
TDOC | Sell | TELADOC HEALTH INC | $717,000 | -29.4% | 5,655 | -7.5% | 0.03% | -43.6% |
MO | Sell | ALTRIA GROUP INC | $723,000 | -26.1% | 15,877 | -22.6% | 0.03% | -41.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $681,000 | -39.8% | 1,801 | -39.5% | 0.03% | -50.8% |
WMB | Sell | WILLIAMS COS INC | $680,000 | -17.9% | 26,244 | -15.8% | 0.03% | -33.3% |
EXAS | Sell | EXACT SCIENCES CORP | $701,000 | -28.8% | 7,347 | -7.3% | 0.03% | -43.4% |
LLY | Sell | LILLY ELI & CO | $612,000 | -77.6% | 2,649 | -77.8% | 0.03% | -81.8% |
WMT | Sell | WALMART INC | $600,000 | -36.4% | 4,306 | -35.7% | 0.03% | -49.0% |
ILMN | Sell | ILLUMINA INC | $587,000 | -34.3% | 1,447 | -23.4% | 0.02% | -47.9% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $565,000 | -39.4% | 5,049 | -12.4% | 0.02% | -50.0% |
TWOU | Sell | 2U INC | $556,000 | -37.9% | 16,572 | -22.9% | 0.02% | -50.0% |
PM | Sell | PHILIP MORRIS INTL INC | $553,000 | -28.5% | 5,837 | -25.2% | 0.02% | -42.9% |
EQIX | Sell | EQUINIX INC | $536,000 | -45.0% | 679 | -44.1% | 0.02% | -56.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $534,000 | -46.1% | 4,784 | -42.0% | 0.02% | -57.4% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $506,000 | -13.2% | 600 | -14.3% | 0.02% | -31.2% |
QLYS | Sell | QUALYS INC | $465,000 | -16.4% | 4,176 | -24.3% | 0.02% | -33.3% |
WING | Sell | WINGSTOP INC | $455,000 | -25.5% | 2,773 | -28.5% | 0.02% | -39.4% |
KMI | Sell | KINDER MORGAN INC DEL | $461,000 | -8.5% | 27,566 | -0.4% | 0.02% | -25.9% |
NEE | Sell | NEXTERA ENERGY INC | $465,000 | +2.0% | 5,927 | -4.7% | 0.02% | -20.0% |
SHOP | Sell | SHOPIFY INCcl a | $428,000 | -52.1% | 316 | -48.3% | 0.02% | -60.4% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $432,000 | -16.8% | 2,822 | -21.2% | 0.02% | -32.1% |
CI | Sell | CIGNA CORP NEW | $446,000 | -72.8% | 2,226 | -67.8% | 0.02% | -78.7% |
FTNT | Sell | FORTINET INC | $422,000 | -16.4% | 1,446 | -31.9% | 0.02% | -33.3% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $388,000 | -21.5% | 9,741 | -21.1% | 0.02% | -37.0% |
C | Sell | CITIGROUP INC | $381,000 | -4.8% | 5,434 | -3.8% | 0.02% | -22.7% |
ARCC | Sell | ARES CAPITAL CORP | $370,000 | -49.6% | 18,183 | -51.5% | 0.02% | -60.0% |
UNP | Sell | UNION PAC CORP | $374,000 | -34.8% | 1,906 | -27.0% | 0.02% | -48.4% |
HON | Sell | HONEYWELL INTL INC | $359,000 | -51.4% | 1,689 | -49.9% | 0.02% | -60.0% |
SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $357,000 | -33.0% | 51,391 | -17.3% | 0.02% | -44.8% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $335,000 | -23.7% | 6,379 | -23.8% | 0.02% | -37.5% |
OGS | Sell | ONE GAS INC | $345,000 | -24.8% | 5,452 | -12.0% | 0.02% | -40.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $317,000 | -81.1% | 2,064 | -80.9% | 0.01% | -84.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $332,000 | +6.8% | 3,227 | -2.4% | 0.01% | -17.6% |
RDFN | Sell | REDFIN CORP | $322,000 | -50.3% | 6,428 | -37.1% | 0.01% | -60.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $332,000 | -43.4% | 3,176 | -36.9% | 0.01% | -56.2% |
VRM | Sell | VROOM INC | $288,000 | -50.6% | 13,049 | -6.3% | 0.01% | -59.4% |
EDIT | Sell | EDITAS MEDICINE INC | $273,000 | -58.4% | 6,645 | -42.7% | 0.01% | -66.7% |
VTGN | Sell | VISTAGEN THERAPEUTICS INC | $271,000 | -32.2% | 98,731 | -22.2% | 0.01% | -45.5% |
MDT | Sell | MEDTRONIC PLC | $286,000 | -67.7% | 2,279 | -68.0% | 0.01% | -75.0% |
PAYX | Sell | PAYCHEX INC | $267,000 | -11.6% | 2,373 | -15.8% | 0.01% | -25.0% |
FTV | Sell | FORTIVE CORP | $278,000 | -8.6% | 3,940 | -9.7% | 0.01% | -25.0% |
WFC | Sell | WELLS FARGO CO NEW | $261,000 | -21.4% | 5,621 | -23.2% | 0.01% | -38.9% |
ECL | Sell | ECOLAB INC | $255,000 | -48.0% | 1,222 | -48.7% | 0.01% | -57.7% |
ANTM | Sell | ANTHEM INC | $260,000 | -35.2% | 697 | -33.6% | 0.01% | -50.0% |
MS | Sell | MORGAN STANLEY | $234,000 | -50.5% | 2,405 | -53.4% | 0.01% | -61.5% |
TMUS | Sell | T-MOBILE US INC | $219,000 | -12.4% | 1,717 | -0.3% | 0.01% | -28.6% |
CAT | Sell | CATERPILLAR INC | $221,000 | -57.6% | 1,153 | -51.8% | 0.01% | -64.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $240,000 | -16.4% | 3,989 | -16.6% | 0.01% | -37.5% |
DOW | Sell | DOW INC | $215,000 | -45.8% | 3,742 | -40.4% | 0.01% | -57.1% |
DD | Sell | DUPONT DE NEMOURS INC | $210,000 | -66.3% | 3,095 | -61.5% | 0.01% | -73.5% |
TGT | Sell | TARGET CORP | $204,000 | -45.3% | 890 | -42.3% | 0.01% | -55.0% |
RHI | Sell | ROBERT HALF INTL INC | $210,000 | -75.9% | 2,097 | -78.6% | 0.01% | -80.9% |
AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $132,000 | -30.2% | 32,338 | -8.5% | 0.01% | -40.0% |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -17,640 | -100.0% | -0.00% | – |
CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -14,064 | -100.0% | -0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -25,300 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,860 | -100.0% | -0.01% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,184 | -100.0% | -0.01% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,291 | -100.0% | -0.01% | – |
FAST | Exit | FASTENAL CO | $0 | – | -3,878 | -100.0% | -0.01% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2,779 | -100.0% | -0.01% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,160 | -100.0% | -0.01% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -4,444 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,775 | -100.0% | -0.01% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -673 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,165 | -100.0% | -0.01% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,331 | -100.0% | -0.01% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,446 | -100.0% | -0.01% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,523 | -100.0% | -0.01% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,385 | -100.0% | -0.01% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -4,147 | -100.0% | -0.01% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -1,975 | -100.0% | -0.01% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -791 | -100.0% | -0.01% | – |
GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -1,844 | -100.0% | -0.01% | – |
EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -4,575 | -100.0% | -0.01% | – |
ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,702 | -100.0% | -0.01% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -4,833 | -100.0% | -0.01% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,578 | -100.0% | -0.01% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,753 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,311 | -100.0% | -0.01% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,144 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,099 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,527 | -100.0% | -0.01% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,476 | -100.0% | -0.01% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,602 | -100.0% | -0.01% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,048 | -100.0% | -0.01% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,646 | -100.0% | -0.01% | – |
FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,239 | -100.0% | -0.01% | – |
IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -5,318 | -100.0% | -0.02% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,884 | -100.0% | -0.02% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,743 | -100.0% | -0.02% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,836 | -100.0% | -0.02% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,398 | -100.0% | -0.02% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,169 | -100.0% | -0.02% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -8,248 | -100.0% | -0.02% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6,033 | -100.0% | -0.02% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,844 | -100.0% | -0.02% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -743 | -100.0% | -0.02% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -4,772 | -100.0% | -0.02% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,699 | -100.0% | -0.02% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,774 | -100.0% | -0.02% | – |
ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -8,360 | -100.0% | -0.02% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -11,430 | -100.0% | -0.02% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,035 | -100.0% | -0.02% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,357 | -100.0% | -0.02% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -215 | -100.0% | -0.02% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -537 | -100.0% | -0.02% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,775 | -100.0% | -0.02% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,329 | -100.0% | -0.02% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,453 | -100.0% | -0.02% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -678 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -381 | -100.0% | -0.02% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,449 | -100.0% | -0.02% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,871 | -100.0% | -0.02% | – |
PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -15,574 | -100.0% | -0.02% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,420 | -100.0% | -0.02% | – |
TREX | Exit | TREX CO INC | $0 | – | -3,623 | -100.0% | -0.02% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,958 | -100.0% | -0.02% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,080 | -100.0% | -0.02% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,378 | -100.0% | -0.02% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,530 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP | $0 | – | -5,129 | -100.0% | -0.02% | – |
QRVO | Exit | QORVO INC | $0 | – | -2,171 | -100.0% | -0.02% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -7,268 | -100.0% | -0.02% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,114 | -100.0% | -0.02% | – |
SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -8,752 | -100.0% | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,487 | -100.0% | -0.02% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,208 | -100.0% | -0.02% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,631 | -100.0% | -0.02% | – |
SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -4,788 | -100.0% | -0.02% | – |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -6,669 | -100.0% | -0.02% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -5,980 | -100.0% | -0.02% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,747 | -100.0% | -0.03% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,744 | -100.0% | -0.03% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,015 | -100.0% | -0.03% | – |
PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -18,297 | -100.0% | -0.03% | – |
XT | Exit | ISHARES TRexponential tech | $0 | – | -8,115 | -100.0% | -0.03% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -39,264 | -100.0% | -0.03% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,704 | -100.0% | -0.03% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,280 | -100.0% | -0.03% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -7,748 | -100.0% | -0.03% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,794 | -100.0% | -0.03% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,921 | -100.0% | -0.03% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -998 | -100.0% | -0.03% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,142 | -100.0% | -0.04% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -8,489 | -100.0% | -0.04% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -7,925 | -100.0% | -0.04% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,491 | -100.0% | -0.04% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -16,591 | -100.0% | -0.05% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -15,310 | -100.0% | -0.05% | – |
DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -11,267 | -100.0% | -0.05% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,451 | -100.0% | -0.05% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,058 | -100.0% | -0.05% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -11,639 | -100.0% | -0.05% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -12,089 | -100.0% | -0.06% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -8,444 | -100.0% | -0.06% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,855 | -100.0% | -0.06% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -16,286 | -100.0% | -0.07% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,284 | -100.0% | -0.07% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -13,248 | -100.0% | -0.07% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,668 | -100.0% | -0.08% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,539 | -100.0% | -0.08% | – |
DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -32,336 | -100.0% | -0.08% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -11,978 | -100.0% | -0.09% | – |
BLL | Exit | BALL CORP | $0 | – | -20,237 | -100.0% | -0.09% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -28,432 | -100.0% | -0.09% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -33,541 | -100.0% | -0.10% | – |
DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -42,641 | -100.0% | -0.10% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -17,214 | -100.0% | -0.10% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -17,085 | -100.0% | -0.12% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -20,154 | -100.0% | -0.12% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -19,701 | -100.0% | -0.14% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,459 | -100.0% | -0.14% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,809 | -100.0% | -0.14% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -54,885 | -100.0% | -0.16% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -89,795 | -100.0% | -0.16% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -28,710 | -100.0% | -0.18% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -29,287 | -100.0% | -0.18% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -219,838 | -100.0% | -0.18% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -69,559 | -100.0% | -0.19% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,550 | -100.0% | -0.22% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -67,954 | -100.0% | -0.23% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -19,622 | -100.0% | -0.24% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -25,782 | -100.0% | -0.24% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -119,949 | -100.0% | -0.26% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -86,071 | -100.0% | -0.27% | – |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -93,894 | -100.0% | -0.28% | – |
INMD | Exit | INMODE LTD | $0 | – | -54,623 | -100.0% | -0.28% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -87,366 | -100.0% | -0.30% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -41,168 | -100.0% | -0.33% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -48,712 | -100.0% | -0.35% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -124,177 | -100.0% | -0.36% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -20,395 | -100.0% | -0.40% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -53,719 | -100.0% | -0.41% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -33,604 | -100.0% | -0.43% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -30,556 | -100.0% | -0.44% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -43,459 | -100.0% | -0.48% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -32,879 | -100.0% | -0.52% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -306,082 | -100.0% | -0.53% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -134,101 | -100.0% | -0.54% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -39,473 | -100.0% | -0.61% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -29,108 | -100.0% | -0.62% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -146,859 | -100.0% | -0.62% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -368,259 | -100.0% | -0.78% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -40,075 | -100.0% | -0.93% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -232,672 | -100.0% | -0.93% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,225 | -100.0% | -0.95% | – |
FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -616,250 | -100.0% | -1.31% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -489,194 | -100.0% | -1.37% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -230,344 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.