$945 Million is the total value of Miracle Mile Advisors, LLC's 151 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 105.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $127,950,000 | +7.1% | 2,891,525 | +8.6% | 13.53% | -30.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $66,023,000 | -2.1% | 603,837 | +2.3% | 6.98% | -36.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $64,020,000 | +36.5% | 1,096,237 | +32.9% | 6.77% | -11.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $49,126,000 | +28.6% | 1,024,088 | +30.3% | 5.20% | -16.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $41,977,000 | +5.1% | 203,339 | +6.0% | 4.44% | -31.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $37,091,000 | +1.7% | 239,191 | +0.2% | 3.92% | -33.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $36,838,000 | +7.7% | 284,643 | +10.5% | 3.90% | -29.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $36,814,000 | +8.9% | 229,900 | +6.0% | 3.89% | -29.0% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $30,231,000 | – | 1,553,512 | +100.0% | 3.20% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $30,076,000 | +3176.3% | 515,259 | +3220.0% | 3.18% | +2034.9% |
| SCZ | New | ISHARES TReafe sml cp etf | $25,519,000 | – | 391,451 | +100.0% | 2.70% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $23,446,000 | – | 1,196,202 | +100.0% | 2.48% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $19,947,000 | +20.3% | 587,032 | +25.9% | 2.11% | -21.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $18,966,000 | +2.4% | 233,001 | +4.0% | 2.01% | -33.2% |
| AAPL | Buy | APPLE INC | $16,574,000 | +75.8% | 98,783 | +77.3% | 1.75% | +14.6% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $13,235,000 | +16.4% | 257,634 | +17.0% | 1.40% | -24.1% |
| BAC | Buy | BANK AMER CORP | $10,989,000 | +4872.4% | 366,429 | +4785.7% | 1.16% | +3127.8% |
| AGN | Buy | ALLERGAN PLC | $9,879,000 | +1796.2% | 58,703 | +1743.7% | 1.04% | +1129.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,848,000 | +682.8% | 9,495 | +695.2% | 1.04% | +410.8% |
| AMZN | Buy | AMAZON COM INC | $9,843,000 | +3715.1% | 6,801 | +2977.4% | 1.04% | +2378.6% |
| WFC | New | WELLS FARGO CO NEW | $9,030,000 | – | 172,300 | +100.0% | 0.96% | – |
| FB | Buy | FACEBOOK INCcl a | $9,000,000 | +569.1% | 56,325 | +639.1% | 0.95% | +336.7% |
| TWLO | New | TWILIO INCcl a | $8,580,000 | – | 224,715 | +100.0% | 0.91% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $8,247,000 | +751.1% | 74,992 | +727.5% | 0.87% | +455.4% |
| C | New | CITIGROUP INC | $7,726,000 | – | 114,456 | +100.0% | 0.82% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $7,073,000 | – | 87,500 | +100.0% | 0.75% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $6,989,000 | +7.4% | 146,792 | +9.6% | 0.74% | -30.0% |
| DIS | Buy | DISNEY WALT CO | $6,558,000 | +366.8% | 65,296 | +399.5% | 0.69% | +204.4% |
| SHOP | New | SHOPIFY INCcl a | $6,185,000 | – | 49,642 | +100.0% | 0.65% | – |
| SBUX | New | STARBUCKS CORP | $6,164,000 | – | 106,470 | +100.0% | 0.65% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $6,113,000 | – | 384,000 | +100.0% | 0.65% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,976,000 | – | 64,525 | +100.0% | 0.63% | – |
| V | Buy | VISA INC | $5,236,000 | +347.1% | 43,771 | +326.2% | 0.55% | +191.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,110,000 | – | 75,750 | +100.0% | 0.54% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,048,000 | +186.2% | 25,304 | +184.4% | 0.53% | +86.7% |
| EA | New | ELECTRONIC ARTS INC | $4,749,000 | – | 39,169 | +100.0% | 0.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,317,000 | – | 24,646 | +100.0% | 0.46% | – |
| MKC | New | MCCORMICK & CO INC | $4,209,000 | – | 39,560 | +100.0% | 0.44% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,022,000 | +1687.6% | 21,912 | +1579.1% | 0.42% | +1080.6% |
| AXP | New | AMERICAN EXPRESS CO | $3,545,000 | – | 38,000 | +100.0% | 0.38% | – |
| INTC | Buy | INTEL CORP | $3,459,000 | +1064.6% | 66,426 | +933.7% | 0.37% | +662.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,390,000 | +307.0% | 3,286 | +312.8% | 0.36% | +165.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,265,000 | – | 12,965 | +100.0% | 0.34% | – |
| CRM | New | SALESFORCE COM INC | $3,060,000 | – | 26,309 | +100.0% | 0.32% | – |
| PSX | New | PHILLIPS 66 | $3,007,000 | – | 31,352 | +100.0% | 0.32% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,998,000 | – | 25,626 | +100.0% | 0.32% | – |
| MSFT | Buy | MICROSOFT CORP | $2,892,000 | +142.4% | 31,683 | +127.1% | 0.31% | +57.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,770,000 | – | 28,328 | +100.0% | 0.29% | – |
| WYNN | New | WYNN RESORTS LTD | $2,735,000 | – | 15,000 | +100.0% | 0.29% | – |
| QCOM | Buy | QUALCOMM INC | $2,697,000 | +546.8% | 48,678 | +646.8% | 0.28% | +319.1% |
| USB | New | US BANCORP DEL | $2,682,000 | – | 53,100 | +100.0% | 0.28% | – |
| ALLY | New | ALLY FINL INC | $2,552,000 | – | 94,000 | +100.0% | 0.27% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,543,000 | +2.6% | 74,528 | +6.1% | 0.27% | -33.1% |
| RACE | New | FERRARI N V | $2,531,000 | – | 21,000 | +100.0% | 0.27% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,527,000 | – | 16,711 | +100.0% | 0.27% | – |
| FDX | New | FEDEX CORP | $2,465,000 | – | 10,268 | +100.0% | 0.26% | – |
| PEP | Buy | PEPSICO INC | $2,435,000 | +282.9% | 22,306 | +320.5% | 0.26% | +150.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,375,000 | +308.1% | 9,025 | +313.6% | 0.25% | +167.0% |
| NKE | New | NIKE INCcl b | $2,174,000 | – | 32,725 | +100.0% | 0.23% | – |
| KHC | New | KRAFT HEINZ CO | $2,103,000 | – | 33,764 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYS INC | $2,018,000 | – | 9,339 | +100.0% | 0.21% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,953,000 | – | 34,100 | +100.0% | 0.21% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $1,860,000 | -1.3% | 19,937 | +7.1% | 0.20% | -35.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,814,000 | +166.0% | 38,245 | +164.5% | 0.19% | +73.0% |
| BK | New | BANK NEW YORK MELLON CORP | $1,623,000 | – | 31,504 | +100.0% | 0.17% | – |
| NFLX | Buy | NETFLIX INC | $1,530,000 | +238.5% | 5,181 | +119.8% | 0.16% | +121.9% |
| BBT | New | BB&T CORP | $1,502,000 | – | 28,867 | +100.0% | 0.16% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,496,000 | +243.1% | 64,695 | +242.0% | 0.16% | +122.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,446,000 | +111.4% | 22,110 | +106.7% | 0.15% | +37.8% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $1,449,000 | – | 50,000 | +100.0% | 0.15% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,432,000 | – | 23,000 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,402,000 | – | 33,594 | +100.0% | 0.15% | – |
| MS | New | MORGAN STANLEY | $1,403,000 | – | 26,000 | +100.0% | 0.15% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,353,000 | +52.7% | 9,536 | +51.4% | 0.14% | -0.7% |
| NVDA | New | NVIDIA CORP | $1,341,000 | – | 5,791 | +100.0% | 0.14% | – |
| SNAP | Buy | SNAP INCcl a | $1,270,000 | +40.8% | 80,000 | +29.6% | 0.13% | -8.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,196,000 | – | 4 | +100.0% | 0.13% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,168,000 | – | 24,500 | +100.0% | 0.12% | – |
| CLX | New | CLOROX CO DEL | $1,157,000 | – | 8,693 | +100.0% | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,039,000 | – | 20,000 | +100.0% | 0.11% | – |
| MUB | New | ISHARES TRnational mun etf | $892,000 | – | 8,185 | +100.0% | 0.09% | – |
| DEO | New | DIAGEO P L Cspon adr new | $880,000 | – | 6,500 | +100.0% | 0.09% | – |
| CMPR | New | CIMPRESS N V | $832,000 | – | 5,376 | +100.0% | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $778,000 | – | 5,736 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $713,000 | – | 13,000 | +100.0% | 0.08% | – |
| BA | Buy | BOEING CO | $695,000 | +22.1% | 2,119 | +9.8% | 0.07% | -19.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $665,000 | -11.7% | 8,383 | +2.3% | 0.07% | -42.6% |
| MMM | Buy | 3M CO | $623,000 | -5.3% | 2,839 | +1.5% | 0.07% | -38.3% |
| MO | Buy | ALTRIA GROUP INC | $570,000 | -7.2% | 9,145 | +6.3% | 0.06% | -40.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $545,000 | – | 5,000 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $553,000 | – | 5,046 | +100.0% | 0.06% | – |
| VOO | Buy | VANGUARD INDEX FDS | $521,000 | +19.5% | 2,153 | +21.0% | 0.06% | -22.5% |
| XOM | Buy | EXXON MOBIL CORP | $498,000 | -9.8% | 6,669 | +1.1% | 0.05% | -41.1% |
| ABBV | Buy | ABBVIE INC | $471,000 | +1.9% | 4,975 | +4.2% | 0.05% | -33.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $472,000 | +2.2% | 3,687 | +11.4% | 0.05% | -33.3% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $455,000 | – | 8,049 | +100.0% | 0.05% | – |
| CSCO | Buy | CISCO SYS INC | $417,000 | +45.8% | 9,720 | +29.9% | 0.04% | -4.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $337,000 | +24.4% | 2,473 | +22.9% | 0.04% | -18.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $341,000 | +0.9% | 2,713 | +2.4% | 0.04% | -34.5% |
| GLD | Buy | SPDR GOLD TRUST | $317,000 | +6.0% | 2,520 | +4.1% | 0.03% | -29.2% |
| GILD | New | GILEAD SCIENCES INC | $278,000 | – | 3,681 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA INC | $266,000 | +5.6% | 1,001 | +23.7% | 0.03% | -31.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $226,000 | – | 1,887 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $214,000 | – | 998 | +100.0% | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $215,000 | – | 2,362 | +100.0% | 0.02% | – |
| AOA | New | ISHARES TRaggres alloc etf | $202,000 | – | 3,768 | +100.0% | 0.02% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $201,000 | – | 4,800 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $127,000 | +21.0% | 20,286 | +3.6% | 0.01% | -23.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $82,000 | 0.0% | 27,100 | +31.6% | 0.01% | -30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 3.7% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 38 | Q3 2023 | 17.9% |
| DISNEY WALT CO COM DISNEY | 37 | Q3 2023 | 0.9% |
| VANGUARD TAX-MANAGED INTL FD | 35 | Q3 2023 | 19.4% |
| ISHARES TR | 35 | Q3 2023 | 1.9% |
| QUALCOMM INC COM | 34 | Q3 2023 | 0.3% |
| AMGEN INC COM | 34 | Q3 2023 | 1.9% |
| ISHARES TR | 33 | Q3 2023 | 15.0% |
| ISHARES TR | 33 | Q3 2023 | 13.4% |
| ISHARES TR | 33 | Q3 2023 | 6.5% |
View Miracle Mile Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Columbia ETF Trust II | February 14, 2017 | 299,336 | 13.0% |
View Miracle Mile Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
View Miracle Mile 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.