$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 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $68,938,000 | -21.2% | 1,437,404 | -19.5% | 7.39% | +22.4% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $45,717,000 | -21.1% | 755,407 | -20.1% | 4.90% | +22.7% |
| SHV | Sell | ISHARES TRshort treas bd | $42,125,000 | -11.6% | 379,435 | -12.1% | 4.52% | +37.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $39,692,000 | -15.6% | 208,465 | -5.7% | 4.26% | +31.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $29,574,000 | -21.7% | 572,576 | -20.8% | 3.17% | +21.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $25,682,000 | -9.2% | 503,569 | -7.7% | 2.75% | +41.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,022,000 | -68.6% | 660,527 | -58.5% | 2.36% | -51.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $21,863,000 | -66.4% | 179,970 | -69.5% | 2.34% | -47.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $20,627,000 | -59.9% | 214,311 | -45.8% | 2.21% | -37.7% |
| AAPL | Sell | APPLE INC | $20,594,000 | -40.5% | 80,985 | -31.3% | 2.21% | -7.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $19,391,000 | -34.3% | 312,512 | -21.1% | 2.08% | +2.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $16,283,000 | -28.1% | 183,823 | -17.3% | 1.75% | +11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,589,000 | -32.0% | 254,194 | -11.6% | 1.46% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $12,957,000 | -4.8% | 82,155 | -4.8% | 1.39% | +47.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,604,000 | -21.5% | 41,038 | -1.8% | 1.14% | +22.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,339,000 | -70.8% | 255,482 | -61.3% | 1.11% | -54.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $10,070,000 | -52.4% | 94,844 | -51.7% | 1.08% | -26.0% |
| MUB | Sell | ISHARES TRnational mun etf | $8,333,000 | -12.0% | 73,741 | -11.3% | 0.89% | +36.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,417,000 | -76.2% | 171,799 | -67.2% | 0.80% | -63.1% |
| AMZN | Sell | AMAZON COM INC | $7,038,000 | -58.3% | 3,610 | -60.5% | 0.76% | -35.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,900,000 | -12.9% | 100,529 | -9.7% | 0.74% | +35.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,386,000 | -38.0% | 118,853 | -29.1% | 0.68% | -3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,799,000 | -68.5% | 64,416 | -51.2% | 0.62% | -51.0% |
| MCD | Sell | MCDONALDS CORP | $5,327,000 | -25.4% | 32,215 | -10.9% | 0.57% | +15.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,220,000 | -16.8% | 39,806 | -7.5% | 0.56% | +29.3% |
| ANTM | Sell | ANTHEM INC | $5,117,000 | -34.6% | 22,539 | -12.9% | 0.55% | +1.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,015,000 | -39.0% | 89,372 | -8.9% | 0.54% | -5.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,828,000 | -76.0% | 54,368 | -63.0% | 0.52% | -62.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,671,000 | -55.2% | 4,020 | -48.4% | 0.50% | -30.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,579,000 | -25.3% | 49,014 | -6.4% | 0.49% | +16.1% |
| CNC | Sell | CENTENE CORP DEL | $4,236,000 | -13.1% | 71,307 | -8.0% | 0.45% | +35.1% |
| FB | Sell | FACEBOOK INCcl a | $3,869,000 | -62.9% | 23,194 | -54.3% | 0.42% | -42.3% |
| MA | Sell | MASTERCARD INCcl a | $3,730,000 | -42.7% | 15,440 | -29.1% | 0.40% | -10.9% |
| CHE | Sell | CHEMED CORP NEW | $3,676,000 | -12.3% | 8,485 | -11.0% | 0.39% | +36.3% |
| HD | Sell | HOME DEPOT INC | $3,599,000 | -32.0% | 19,278 | -20.4% | 0.39% | +5.8% |
| V | Sell | VISA INC | $3,584,000 | -46.3% | 22,242 | -37.4% | 0.38% | -16.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,437,000 | -18.7% | 34,105 | -19.2% | 0.37% | +26.4% |
| DIS | Sell | DISNEY WALT CO | $3,294,000 | -54.1% | 34,103 | -31.3% | 0.35% | -28.7% |
| MDT | Sell | MEDTRONIC PLC | $3,228,000 | -25.5% | 35,790 | -6.3% | 0.35% | +15.7% |
| NKE | Sell | NIKE INCcl b | $3,096,000 | -52.7% | 37,419 | -42.0% | 0.33% | -26.4% |
| GNTX | Sell | GENTEX CORP | $3,064,000 | -33.0% | 138,250 | -12.4% | 0.33% | +4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $3,016,000 | -72.6% | 105,099 | -48.7% | 0.32% | -57.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,925,000 | -52.6% | 40,366 | -21.2% | 0.31% | -26.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,895,000 | -56.7% | 11,230 | -45.9% | 0.31% | -32.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,830,000 | -7.4% | 18,230 | -13.1% | 0.30% | +43.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,739,000 | -17.9% | 27,675 | -15.7% | 0.29% | +27.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,741,000 | -38.5% | 9,615 | -36.6% | 0.29% | -4.2% |
| PEP | Sell | PEPSICO INC | $2,675,000 | -41.3% | 22,275 | -33.2% | 0.29% | -8.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,645,000 | -27.4% | 26,473 | -6.8% | 0.28% | +12.7% |
| SYY | Sell | SYSCO CORP | $2,432,000 | -50.0% | 53,289 | -6.3% | 0.26% | -22.3% |
| XLNX | Sell | XILINX INC | $2,419,000 | -67.7% | 31,035 | -59.5% | 0.26% | -49.8% |
| C | Sell | CITIGROUP INC | $2,381,000 | -76.6% | 56,541 | -55.6% | 0.26% | -63.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,359,000 | -51.0% | 35,943 | -38.5% | 0.25% | -23.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,314,000 | -29.3% | 25,263 | -9.8% | 0.25% | +9.7% |
| CRM | Sell | SALESFORCE COM INC | $2,309,000 | -69.7% | 16,036 | -65.7% | 0.25% | -52.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,254,000 | -26.8% | 15,858 | -7.4% | 0.24% | +14.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,190,000 | -31.6% | 24,537 | -8.0% | 0.24% | +6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,181,000 | -50.4% | 1,876 | -43.0% | 0.23% | -23.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,176,000 | +6.8% | 0 | -100.0% | 0.23% | +65.2% |
| SYF | Sell | SYNCHRONY FINL | $2,155,000 | -59.3% | 133,930 | -8.9% | 0.23% | -36.7% |
| EME | Sell | EMCOR GROUP INC | $2,155,000 | -35.4% | 35,142 | -9.1% | 0.23% | +0.4% |
| ADBE | Sell | ADOBE INC | $2,151,000 | -56.1% | 6,759 | -54.5% | 0.23% | -31.7% |
| NVR | Sell | NVR INC | $2,112,000 | -36.0% | 822 | -5.1% | 0.23% | -0.9% |
| VEEV | Sell | VEEVA SYS INC | $2,111,000 | -81.5% | 13,500 | -83.3% | 0.23% | -71.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,050,000 | -35.3% | 11,249 | -10.9% | 0.22% | +0.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,979,000 | -25.4% | 32,305 | -6.5% | 0.21% | +15.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,945,000 | -31.9% | 56,989 | -10.5% | 0.21% | +6.1% |
| DOV | Sell | DOVER CORP | $1,934,000 | -34.6% | 23,043 | -10.2% | 0.21% | +1.5% |
| RTN | Sell | RAYTHEON CO | $1,881,000 | -47.8% | 14,342 | -12.5% | 0.20% | -18.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,791,000 | -68.4% | 9,207 | -65.5% | 0.19% | -50.9% |
| PAYX | Sell | PAYCHEX INC | $1,741,000 | -27.9% | 27,662 | -2.6% | 0.19% | +12.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,720,000 | -52.2% | 54,576 | -4.7% | 0.18% | -25.8% |
| SNA | Sell | SNAP ON INC | $1,710,000 | -41.2% | 15,710 | -8.4% | 0.18% | -9.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,678,000 | -93.1% | 4,024 | -93.4% | 0.18% | -89.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,658,000 | -54.0% | 14,949 | -44.4% | 0.18% | -28.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,647,000 | +0.4% | 18,432 | -2.0% | 0.18% | +56.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,637,000 | -42.5% | 10,450 | -33.2% | 0.18% | -10.7% |
| DHI | Sell | D R HORTON INC | $1,625,000 | -43.5% | 47,780 | -12.4% | 0.17% | -12.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,553,000 | -25.0% | 34,527 | -3.5% | 0.17% | +16.8% |
| JHML | Sell | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $1,541,000 | -23.1% | 48,030 | -1.3% | 0.16% | +19.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,516,000 | -9.9% | 22,846 | -6.5% | 0.16% | +40.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,480,000 | -17.9% | 8,908 | -5.3% | 0.16% | +28.2% |
| CSCO | Sell | CISCO SYS INC | $1,381,000 | -36.1% | 35,134 | -22.0% | 0.15% | -0.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,336,000 | -3.7% | 13,046 | -0.2% | 0.14% | +49.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,335,000 | -27.3% | 10,091 | -3.1% | 0.14% | +12.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,328,000 | -25.7% | 16,538 | -1.2% | 0.14% | +15.4% |
| TRI | Sell | THOMSON REUTERS CORP | $1,187,000 | -11.2% | 17,497 | -6.3% | 0.13% | +38.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,160,000 | -90.4% | 34,586 | -87.3% | 0.12% | -85.2% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,111,000 | -22.1% | 51,999 | -1.9% | 0.12% | +21.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,033,000 | -39.3% | 12,749 | -24.4% | 0.11% | -5.9% |
| PSA | Sell | PUBLIC STORAGE | $987,000 | -13.8% | 4,971 | -7.6% | 0.11% | +34.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $981,000 | -32.3% | 18,474 | -3.7% | 0.10% | +5.0% |
| PKG | Sell | PACKAGING CORP AMER | $964,000 | -22.7% | 11,099 | -0.4% | 0.10% | +19.8% |
| KLAC | Sell | KLA CORPORATION | $939,000 | -35.5% | 6,533 | -20.0% | 0.10% | +1.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $896,000 | -70.0% | 13,528 | -64.5% | 0.10% | -53.4% |
| NUE | Sell | NUCOR CORP | $873,000 | -39.7% | 24,231 | -5.8% | 0.09% | -6.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $833,000 | -75.9% | 10,500 | -66.7% | 0.09% | -62.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $752,000 | -19.7% | 9,916 | -4.9% | 0.08% | +24.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $743,000 | -48.8% | 14,491 | -10.9% | 0.08% | -20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $690,000 | -54.6% | 12,661 | -9.3% | 0.07% | -29.5% |
| BAC | Sell | BK OF AMERICA CORP | $683,000 | -93.4% | 32,161 | -89.0% | 0.07% | -89.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $672,000 | -41.1% | 7,068 | -25.0% | 0.07% | -8.9% |
| NDAQ | Sell | NASDAQ INC | $670,000 | -13.7% | 7,053 | -2.7% | 0.07% | +33.3% |
| CR | Sell | CRANE CO | $659,000 | -44.9% | 13,395 | -3.3% | 0.07% | -14.5% |
| BA | Sell | BOEING CO | $598,000 | -97.5% | 4,009 | -94.6% | 0.06% | -96.2% |
| TWLO | Sell | TWILIO INCcl a | $553,000 | -97.6% | 6,181 | -97.4% | 0.06% | -96.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $537,000 | -67.0% | 5,614 | -62.7% | 0.06% | -48.2% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $507,000 | -21.6% | 9,686 | -19.7% | 0.05% | +20.0% |
| SBUX | Sell | STARBUCKS CORP | $490,000 | -87.7% | 7,447 | -83.6% | 0.05% | -80.8% |
| MCK | Sell | MCKESSON CORP | $470,000 | -16.8% | 3,473 | -15.0% | 0.05% | +28.2% |
| AVGO | Sell | BROADCOM INC | $445,000 | -31.7% | 1,877 | -9.0% | 0.05% | +6.7% |
| VOO | Sell | VANGUARD INDEX FDS | $422,000 | -29.1% | 1,780 | -11.6% | 0.04% | +9.8% |
| JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $401,000 | -30.3% | 14,116 | -3.8% | 0.04% | +7.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $396,000 | -35.9% | 9,522 | -2.3% | 0.04% | -2.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $371,000 | -33.2% | 3,384 | -18.3% | 0.04% | +5.3% |
| LYFT | Sell | LYFT INC | $352,000 | -82.4% | 13,126 | -71.7% | 0.04% | -72.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $325,000 | -14.5% | 5,968 | -1.0% | 0.04% | +34.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $331,000 | -18.5% | 10,392 | -3.7% | 0.04% | +25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $317,000 | -46.2% | 15,230 | -20.4% | 0.03% | -17.1% |
| BDX | Sell | BECTON DICKINSON & CO | $312,000 | -17.9% | 1,357 | -2.8% | 0.03% | +26.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $301,000 | -21.8% | 13,062 | -0.8% | 0.03% | +18.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $285,000 | -28.0% | 1,504 | -12.0% | 0.03% | +14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $286,000 | -42.8% | 3,821 | -50.3% | 0.03% | -11.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $289,000 | -6.8% | 3,518 | -8.6% | 0.03% | +47.6% |
| ADI | Sell | ANALOG DEVICES INC | $277,000 | -24.9% | 3,093 | -0.4% | 0.03% | +20.0% |
| AYX | Sell | ALTERYX INC | $282,000 | -97.8% | 2,960 | -97.7% | 0.03% | -96.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $284,000 | -15.7% | 1,887 | -1.6% | 0.03% | +30.4% |
| LOW | Sell | LOWES COS INC | $271,000 | -29.4% | 3,152 | -1.8% | 0.03% | +11.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $270,000 | -9.4% | 4,802 | -8.9% | 0.03% | +38.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $249,000 | -86.7% | 10,304 | -79.1% | 0.03% | -79.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $242,000 | -97.4% | 1,688 | -96.5% | 0.03% | -95.9% |
| HON | Sell | HONEYWELL INTL INC | $238,000 | -90.8% | 1,778 | -87.8% | 0.03% | -85.4% |
| ABBV | Sell | ABBVIE INC | $235,000 | -59.8% | 3,081 | -53.3% | 0.02% | -37.5% |
| ES | Sell | EVERSOURCE ENERGY | $232,000 | -10.1% | 2,970 | -2.0% | 0.02% | +38.9% |
| ABT | Sell | ABBOTT LABS | $230,000 | -68.4% | 2,921 | -65.2% | 0.02% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $233,000 | -15.6% | 1,169 | -0.5% | 0.02% | +31.6% |
| MMM | Sell | 3M CO | $223,000 | -69.4% | 1,635 | -60.4% | 0.02% | -52.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $210,000 | -46.6% | 6,459 | -30.8% | 0.02% | -14.8% |
| AMGN | Sell | AMGEN INC | $212,000 | -52.8% | 1,045 | -43.8% | 0.02% | -25.8% |
| KO | Sell | COCA COLA CO | $219,000 | -92.9% | 4,951 | -91.2% | 0.02% | -89.3% |
| RMBS | Sell | RAMBUS INC DEL | $206,000 | -55.7% | 18,551 | -45.0% | 0.02% | -31.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $204,000 | -50.7% | 1,580 | -37.6% | 0.02% | -24.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $166,000 | -50.2% | 11,610 | -1.7% | 0.02% | -21.7% |
| GE | Sell | GENERAL ELECTRIC CO | $157,000 | -96.6% | 19,758 | -95.2% | 0.02% | -94.6% |
| EFL | Sell | EATON VANCE FLTNG RATE 2022 | $140,000 | -46.6% | 18,787 | -32.9% | 0.02% | -16.7% |
| GSM | Sell | FERROGLOBE PLC | $6,000 | -60.0% | 13,950 | -9.7% | 0.00% | 0.0% |
| TOCA | Exit | TOCAGEN INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -15,720 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,574 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,146 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,800 | -100.0% | -0.01% | – |
| NFO | Exit | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $0 | – | -2,835 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -11,366 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -6,650 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,276 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,244 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -6,400 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4,008 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,199 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -978 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,235 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -300 | -100.0% | -0.02% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -6,015 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,922 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,802 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,528 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,950 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -500 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -135 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,848 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,308 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,088 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,514 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,093 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -799 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -25,834 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,349 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -13,531 | -100.0% | -0.03% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,650 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -10,859 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,823 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,000 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,971 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,563 | -100.0% | -0.04% | – |
| IETC | Exit | ISHARES US ETF TRtechnology | $0 | – | -18,482 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,887 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -800 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -10,060 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,005 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -29,558 | -100.0% | -0.12% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -11,705 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -32,360 | -100.0% | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -28,000 | -100.0% | -0.13% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -27,906 | -100.0% | -0.16% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -18,165 | -100.0% | -0.19% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -25,970 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INC | $0 | – | -22,153 | -100.0% | -0.23% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -63,549 | -100.0% | -0.27% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -26,316 | -100.0% | -0.28% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -116,279 | -100.0% | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -38,785 | -100.0% | -0.33% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -51,172 | -100.0% | -0.41% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -133,078 | -100.0% | -0.42% | – |
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.