$1.1 Billion is the total value of Miracle Mile Advisors, LLC's 171 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $124,645,000 | -2.6% | 2,880,623 | -3.4% | 11.29% | -7.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $68,093,000 | -0.5% | 587,819 | -5.4% | 6.17% | -5.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $58,138,000 | -3.3% | 1,122,789 | -2.0% | 5.27% | -8.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $44,559,000 | -0.5% | 202,081 | -4.3% | 4.04% | -5.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $42,430,000 | +2.4% | 228,374 | -5.4% | 3.84% | -2.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $40,397,000 | +2.7% | 228,013 | -5.7% | 3.66% | -2.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $36,899,000 | -6.5% | 264,775 | -8.9% | 3.34% | -11.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $24,869,000 | -4.5% | 399,310 | -3.8% | 2.25% | -9.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $22,459,000 | -1.6% | 595,419 | -2.5% | 2.03% | -6.8% |
| AAPL | Sell | APPLE INC | $22,311,000 | +21.5% | 98,836 | -0.4% | 2.02% | +15.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $21,707,000 | +7.5% | 228,132 | -5.7% | 1.97% | +1.9% |
| TWLO | Sell | TWILIO INCcl a | $17,860,000 | +41.9% | 207,000 | -7.9% | 1.62% | +34.5% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $13,557,000 | -1.2% | 265,987 | -0.8% | 1.23% | -6.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,210,000 | +0.9% | 151,423 | -3.5% | 1.20% | -4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,492,000 | +6.1% | 39,259 | -1.0% | 1.04% | +0.6% |
| AGN | Sell | ALLERGAN PLC | $10,919,000 | +7.9% | 57,325 | -5.6% | 0.99% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $7,560,000 | +10.5% | 64,651 | -1.0% | 0.68% | +4.7% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $6,920,000 | -2.4% | 144,797 | -3.8% | 0.63% | -7.4% |
| V | Sell | VISA INC | $6,519,000 | +12.2% | 43,434 | -1.0% | 0.59% | +6.3% |
| SBUX | Sell | STARBUCKS CORP | $6,257,000 | +15.0% | 110,075 | -1.2% | 0.57% | +9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,840,000 | +14.2% | 27,278 | -0.5% | 0.53% | +8.2% |
| MKC | Sell | MCCORMICK & CO INC | $5,204,000 | +13.3% | 39,500 | -0.2% | 0.47% | +7.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $4,207,000 | -35.4% | 42,000 | -35.4% | 0.38% | -38.7% |
| KHC | Sell | KRAFT HEINZ CO | $4,135,000 | -12.5% | 75,023 | -0.3% | 0.38% | -17.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,023,000 | +4.6% | 3,371 | -2.2% | 0.36% | -0.8% |
| PSX | Sell | PHILLIPS 66 | $3,565,000 | +0.2% | 31,627 | -0.2% | 0.32% | -5.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $2,959,000 | -78.3% | 68,625 | -77.7% | 0.27% | -79.5% |
| INTC | Sell | INTEL CORP | $2,955,000 | -14.0% | 62,497 | -9.6% | 0.27% | -18.3% |
| ADBE | Sell | ADOBE SYS INC | $2,647,000 | +10.7% | 9,804 | -0.1% | 0.24% | +4.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,612,000 | -0.5% | 70,826 | -3.4% | 0.24% | -5.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,335,000 | -0.8% | 14,501 | -7.7% | 0.21% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,228,000 | -22.0% | 7,664 | -27.2% | 0.20% | -26.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,108,000 | +3.2% | 49,069 | -1.5% | 0.19% | -2.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,063,000 | -12.7% | 18,635 | -18.1% | 0.19% | -17.3% |
| NFLX | Sell | NETFLIX INC | $1,916,000 | -11.4% | 5,121 | -7.3% | 0.17% | -15.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,909,000 | +4.8% | 22,939 | -1.7% | 0.17% | -0.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,820,000 | +4.5% | 24,155 | -3.6% | 0.16% | -0.6% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,528,000 | -10.5% | 65,935 | -11.6% | 0.14% | -15.3% |
| RDNT | Sell | RADNET INC | $1,326,000 | -6.5% | 88,105 | -6.8% | 0.12% | -11.1% |
| NVDA | Sell | NVIDIA CORP | $1,126,000 | -22.2% | 4,006 | -34.4% | 0.10% | -26.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $775,000 | +11.7% | 4,295 | -1.5% | 0.07% | +6.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $753,000 | +16.6% | 13,021 | -0.2% | 0.07% | +9.7% |
| ANTM | Sell | ANTHEM INC | $598,000 | +14.8% | 2,182 | -0.3% | 0.05% | +8.0% |
| MO | Sell | ALTRIA GROUP INC | $557,000 | -12.7% | 9,236 | -17.7% | 0.05% | -18.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $546,000 | +8.5% | 2,327 | -3.4% | 0.05% | +2.1% |
| T | Sell | AT&T INC | $463,000 | -18.5% | 13,789 | -22.0% | 0.04% | -22.2% |
| XOM | Sell | EXXON MOBIL CORP | $446,000 | -5.9% | 5,250 | -8.4% | 0.04% | -11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $402,000 | -50.1% | 2,686 | -53.2% | 0.04% | -53.2% |
| PFE | Sell | PFIZER INC | $389,000 | -4.9% | 8,821 | -21.8% | 0.04% | -10.3% |
| KO | Sell | COCA COLA CO | $324,000 | +4.5% | 7,020 | -0.7% | 0.03% | -3.3% |
| GLD | Sell | SPDR GOLD TRUST | $273,000 | -8.7% | 2,420 | -4.0% | 0.02% | -13.8% |
| CVX | Sell | CHEVRON CORP NEW | $276,000 | -43.9% | 2,259 | -41.9% | 0.02% | -46.8% |
| GILD | Sell | GILEAD SCIENCES INC | $270,000 | +8.9% | 3,498 | -0.3% | 0.02% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $222,000 | +1.4% | 2,262 | -4.2% | 0.02% | -4.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $209,000 | +2.0% | 3,820 | -0.5% | 0.02% | -5.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $215,000 | -14.3% | 2,244 | -15.0% | 0.02% | -20.8% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -9,350 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -4,195 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -401,000 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.