$933 Million is the total value of Miracle Mile Advisors, LLC's 272 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $23,192,000 | – | 464,855 | +100.0% | 2.49% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $19,565,000 | – | 956,263 | +100.0% | 2.10% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $17,189,000 | – | 830,807 | +100.0% | 1.84% | – |
| KEY | New | KEYCORP | $2,308,000 | – | 222,547 | +100.0% | 0.25% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,924,000 | – | 23,380 | +100.0% | 0.21% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,542,000 | – | 34,825 | +100.0% | 0.16% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,429,000 | – | 93,361 | +100.0% | 0.15% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,181,000 | – | 11,911 | +100.0% | 0.13% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $1,141,000 | – | 51,800 | +100.0% | 0.12% | – |
| LIN | New | LINDE PLC | $1,067,000 | – | 6,167 | +100.0% | 0.11% | – |
| MTB | New | M & T BK CORP | $1,005,000 | – | 9,721 | +100.0% | 0.11% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $930,000 | – | 49,319 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $795,000 | – | 6,217 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $761,000 | – | 8,226 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $754,000 | – | 15,452 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $677,000 | – | 4,902 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $662,000 | – | 11,869 | +100.0% | 0.07% | – |
| WELL | New | WELLTOWER INC | $574,000 | – | 12,547 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC | $559,000 | – | 3,233 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $501,000 | – | 8,443 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $465,000 | – | 4,896 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $454,000 | – | 1,032 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $452,000 | – | 6,258 | +100.0% | 0.05% | – |
| IEUR | New | ISHARES TRcore msci euro | $430,000 | – | 11,591 | +100.0% | 0.05% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $348,000 | – | 13,453 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $323,000 | – | 7,607 | +100.0% | 0.04% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $286,000 | – | 12,200 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $290,000 | – | 5,231 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $272,000 | – | 7,926 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC | $271,000 | – | 3,093 | +100.0% | 0.03% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $246,000 | – | 5,030 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $214,000 | – | 4,052 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $202,000 | – | 2,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.