$2.08 Billion is the total value of Miracle Mile Advisors, LLC's 417 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $84,826,000 | +8.8% | 1,680,042 | +11.0% | 4.09% | -1.1% |
| AAPL | Buy | APPLE INC COMstock | $63,740,000 | +33.5% | 450,956 | +29.3% | 3.07% | +21.3% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $53,667,000 | +11.1% | 2,427,277 | +11.3% | 2.59% | +1.0% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $48,489,000 | +4.3% | 2,360,707 | +4.6% | 2.34% | -5.3% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $47,351,000 | +0.2% | 840,897 | +3.9% | 2.28% | -8.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $46,215,000 | +3.3% | 748,319 | +12.0% | 2.23% | -6.1% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $45,879,000 | +4.5% | 608,962 | +4.8% | 2.21% | -5.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $37,793,000 | +4.3% | 259,876 | +5.9% | 1.82% | -5.2% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $32,743,000 | +2.0% | 630,643 | +2.6% | 1.58% | -7.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $29,962,000 | -0.4% | 137,019 | +2.6% | 1.44% | -9.5% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $28,529,000 | +3.7% | 459,596 | +4.6% | 1.38% | -5.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $28,048,000 | +18.0% | 99,527 | +13.5% | 1.35% | +7.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $26,221,000 | -2.1% | 7,982 | +2.6% | 1.26% | -11.0% |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $22,531,000 | – | 306,549 | +100.0% | 1.09% | – |
| MBB | Buy | ISHARES MBS ETFetf | $22,286,000 | +0.8% | 206,083 | +0.8% | 1.07% | -8.4% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $21,577,000 | +6.3% | 275,838 | +7.7% | 1.04% | -3.3% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $20,770,000 | – | 211,121 | +100.0% | 1.00% | – |
| FB | Buy | FACEBOOK INC CL Astock | $18,357,000 | +13.9% | 54,110 | +16.8% | 0.88% | +3.4% |
| EMLC | Buy | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $18,200,000 | +9.1% | 607,287 | +14.3% | 0.88% | -0.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $16,264,000 | +1.1% | 151,191 | +1.4% | 0.78% | -8.1% |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $16,026,000 | – | 225,717 | +100.0% | 0.77% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $15,752,000 | +9.7% | 5,910 | +3.2% | 0.76% | -0.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $15,316,000 | +1.2% | 206,308 | +3.1% | 0.74% | -8.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $13,167,000 | +25.6% | 4,925 | +14.7% | 0.63% | +14.0% |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $13,138,000 | +3.7% | 555,977 | +6.1% | 0.63% | -5.8% |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $13,053,000 | +12.1% | 48,946 | +10.3% | 0.63% | +1.9% |
| IYT | Buy | ISHARES U.S. TRANSPORTATION ETFetf | $12,292,000 | -6.3% | 50,545 | +0.1% | 0.59% | -14.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $12,162,000 | +3.0% | 79,182 | +3.8% | 0.59% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $12,109,000 | +10.3% | 73,978 | +4.8% | 0.58% | +0.2% |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $11,886,000 | – | 433,955 | +100.0% | 0.57% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $11,485,000 | +2.6% | 77,552 | +1.1% | 0.55% | -6.9% |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $11,108,000 | – | 217,511 | +100.0% | 0.54% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $10,094,000 | +7.2% | 128,554 | +0.0% | 0.49% | -2.6% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $10,022,000 | +1.6% | 130,731 | +3.7% | 0.48% | -7.6% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $9,754,000 | +4.5% | 111,823 | +4.8% | 0.47% | -5.1% |
| ANTM | Buy | ANTHEM INC COMstock | $8,875,000 | +0.6% | 23,807 | +3.0% | 0.43% | -8.5% |
| HD | Buy | HOME DEPOT INC COMstock | $8,761,000 | +5.8% | 26,688 | +2.8% | 0.42% | -3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $8,735,000 | -11.1% | 47,969 | +1.6% | 0.42% | -19.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,559,000 | +3.0% | 31,357 | +4.9% | 0.41% | -6.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $8,522,000 | +1.3% | 61,042 | +1.9% | 0.41% | -7.8% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $8,204,000 | -0.8% | 192,910 | +6.1% | 0.40% | -10.0% |
| PWZ | Buy | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $8,123,000 | +26.3% | 292,709 | +27.9% | 0.39% | +14.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $8,095,000 | -5.6% | 102,015 | +1.3% | 0.39% | -14.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $7,970,000 | +14.4% | 17,736 | +0.7% | 0.38% | +4.1% |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $7,976,000 | – | 77,898 | +100.0% | 0.38% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $7,620,000 | – | 43,393 | +100.0% | 0.37% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,421,000 | -0.5% | 45,950 | +1.5% | 0.36% | -9.4% |
| WMT | Buy | WALMART INC COMstock | $7,411,000 | -0.5% | 53,175 | +0.7% | 0.36% | -9.6% |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $7,391,000 | +2.4% | 211,652 | +5.2% | 0.36% | -7.0% |
| V | Buy | VISA INC COM CL Astock | $7,373,000 | -3.1% | 33,102 | +1.7% | 0.36% | -11.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $7,193,000 | +2.2% | 96,666 | +1.8% | 0.35% | -7.0% |
| IVOG | Buy | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $6,472,000 | -1.5% | 32,867 | +0.4% | 0.31% | -10.3% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $6,271,000 | +3.6% | 21,611 | +2.4% | 0.30% | -5.9% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $6,150,000 | +1.9% | 125,812 | +1.2% | 0.30% | -7.5% |
| KLAC | Buy | KLA CORP COM NEWstock | $6,023,000 | +137.8% | 18,006 | +130.5% | 0.29% | +116.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $5,986,000 | +3.0% | 57,923 | +4.4% | 0.29% | -6.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $5,939,000 | +16.6% | 47,378 | +15.5% | 0.29% | +5.9% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $5,946,000 | +1.8% | 44,573 | +1.6% | 0.29% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $5,497,000 | +15.3% | 9,621 | +1.8% | 0.26% | +4.7% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $5,461,000 | +77.1% | 140,718 | +79.5% | 0.26% | +60.4% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $5,307,000 | +1.4% | 70,154 | +3.9% | 0.26% | -7.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $5,274,000 | +7.9% | 27,436 | +7.9% | 0.25% | -1.9% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $5,254,000 | – | 5,285 | +100.0% | 0.25% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $4,874,000 | +10.8% | 22,136 | +302.8% | 0.24% | +0.9% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $4,637,000 | +8.4% | 47,430 | +13.5% | 0.22% | -1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,588,000 | +10.4% | 14,341 | +1.8% | 0.22% | +0.5% |
| XLNX | Buy | XILINX INC COMstock | $4,539,000 | +5.7% | 30,063 | +1.3% | 0.22% | -3.9% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $4,454,000 | -1.9% | 13,167 | +0.0% | 0.22% | -10.8% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $4,413,000 | +207.1% | 60,799 | +203.4% | 0.21% | +180.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $4,416,000 | -8.1% | 87,663 | +0.6% | 0.21% | -16.5% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $4,351,000 | +2.2% | 44,195 | +2.2% | 0.21% | -7.1% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $4,335,000 | +2.1% | 111,976 | +3.5% | 0.21% | -7.1% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $4,297,000 | +4.7% | 91,206 | +4.2% | 0.21% | -5.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $4,272,000 | +4.2% | 18,080 | +4.3% | 0.21% | -5.1% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $4,241,000 | -1.3% | 30,157 | +0.1% | 0.20% | -10.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $4,187,000 | +0.4% | 44,353 | +1.1% | 0.20% | -8.6% |
| DHI | Buy | D R HORTON INC COMstock | $4,187,000 | -5.4% | 49,865 | +1.8% | 0.20% | -14.0% |
| EFAX | Buy | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETFetf | $4,168,000 | +4.9% | 50,427 | +6.0% | 0.20% | -4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $4,053,000 | -6.2% | 11,744 | +2.8% | 0.20% | -14.8% |
| CNC | Buy | CENTENE CORP DEL COMstock | $4,000,000 | -12.9% | 64,198 | +1.9% | 0.19% | -20.9% |
| SHOP | Buy | SHOPIFY INC CL Astock | $3,959,000 | -6.8% | 2,920 | +0.5% | 0.19% | -15.1% |
| GNTX | Buy | GENTEX CORP COMstock | $3,946,000 | +0.7% | 119,652 | +1.0% | 0.19% | -8.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,845,000 | +39.6% | 8,961 | +39.3% | 0.18% | +26.7% |
| DDLS | Buy | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUNDetf | $3,841,000 | +4.0% | 110,403 | +3.1% | 0.18% | -5.6% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $3,799,000 | +0.9% | 27,040 | +4.4% | 0.18% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,736,000 | +14.2% | 69,176 | +18.5% | 0.18% | +4.0% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $3,731,000 | +1.2% | 27,907 | +3.3% | 0.18% | -7.7% |
| MCK | Buy | MCKESSON CORP COMstock | $3,657,000 | +391.5% | 18,342 | +371.4% | 0.18% | +351.3% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $3,631,000 | +3.5% | 43,634 | +3.1% | 0.18% | -5.9% |
| NVR | Buy | NVR INC COMstock | $3,610,000 | -2.7% | 753 | +0.9% | 0.17% | -11.7% |
| PAYX | Buy | PAYCHEX INC COMstock | $3,590,000 | +6.7% | 31,921 | +1.9% | 0.17% | -2.8% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $3,478,000 | +3.7% | 83,759 | +3.9% | 0.17% | -5.6% |
| AVGO | Buy | BROADCOM INC COMstock | $3,465,000 | +5.3% | 7,146 | +3.6% | 0.17% | -4.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $3,468,000 | -2.1% | 26,889 | +8.5% | 0.17% | -11.2% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,454,000 | +3.7% | 91,469 | +3.0% | 0.17% | -6.2% |
| NFLX | Buy | NETFLIX INC COMstock | $3,313,000 | +45.5% | 5,428 | +26.2% | 0.16% | +32.2% |
| CF | Buy | CF INDS HLDGS INC COMstock | $3,302,000 | +15.5% | 59,153 | +6.4% | 0.16% | +4.6% |
| CMI | Buy | CUMMINS INC COMstock | $3,205,000 | -6.9% | 14,273 | +1.1% | 0.15% | -15.4% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $3,078,000 | -3.2% | 206,581 | +2.1% | 0.15% | -12.4% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $3,064,000 | +924.7% | 55,936 | +935.9% | 0.15% | +825.0% |
| SPGI | New | S&P GLOBAL INC COMstock | $2,994,000 | – | 7,046 | +100.0% | 0.14% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $2,961,000 | +15.6% | 20,381 | +5.0% | 0.14% | +5.1% |
| SNA | Buy | SNAP ON INC COMstock | $2,945,000 | -6.0% | 14,096 | +0.5% | 0.14% | -14.5% |
| CHE | Buy | CHEMED CORP NEW COMstock | $2,922,000 | -1.0% | 6,282 | +0.9% | 0.14% | -10.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,860,000 | +1.9% | 73,893 | +3.9% | 0.14% | -7.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,774,000 | +451.5% | 12,492 | +453.5% | 0.13% | +396.3% |
| TSLA | Buy | TESLA INC COMstock | $2,716,000 | +37.0% | 3,504 | +20.2% | 0.13% | +24.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,615,000 | +37.0% | 15,461 | +42.4% | 0.13% | +24.8% |
| NUE | Buy | NUCOR CORP COMstock | $2,587,000 | +5.1% | 26,271 | +2.4% | 0.12% | -4.6% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $2,545,000 | +1.3% | 90,065 | +4.3% | 0.12% | -7.5% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEWstock | $2,531,000 | +13.9% | 22,907 | +2.4% | 0.12% | +3.4% |
| EEMX | Buy | SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETFetf | $2,521,000 | +8.6% | 33,745 | +19.3% | 0.12% | -1.6% |
| ACCD | New | ACCOLADE INC COMstock | $2,511,000 | – | 59,548 | +100.0% | 0.12% | – |
| CRM | Buy | SALESFORCE COM INC COMstock | $2,497,000 | +24.6% | 9,205 | +12.2% | 0.12% | +13.2% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $2,476,000 | -1.4% | 15,559 | +0.3% | 0.12% | -10.5% |
| JHML | Buy | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $2,444,000 | +4.3% | 44,924 | +4.4% | 0.12% | -4.8% |
| PEP | Buy | PEPSICO INC COMstock | $2,436,000 | +1.8% | 16,198 | +0.3% | 0.12% | -7.9% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BOND COMcef | $2,359,000 | +5.8% | 96,353 | +6.7% | 0.11% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,293,000 | +2.5% | 22,603 | +5.8% | 0.11% | -7.6% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $2,258,000 | +3.1% | 62,363 | +4.7% | 0.11% | -6.0% |
| LIN | Buy | LINDE PLC SHSstock | $2,238,000 | +5.3% | 7,627 | +3.8% | 0.11% | -4.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $2,206,000 | -1.0% | 81,394 | +4.8% | 0.11% | -10.2% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $2,173,000 | +26.3% | 40,781 | +26.6% | 0.10% | +15.4% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $2,177,000 | +7.4% | 13,251 | +8.5% | 0.10% | -1.9% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $2,182,000 | -4.0% | 12,540 | +0.7% | 0.10% | -12.5% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $2,152,000 | +6.2% | 83,581 | +6.3% | 0.10% | -2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,139,000 | +38.8% | 15,394 | +46.4% | 0.10% | +25.6% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $2,117,000 | +3.0% | 20,386 | +3.4% | 0.10% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,089,000 | +23.2% | 14,946 | +19.0% | 0.10% | +12.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,089,000 | +8.3% | 6,009 | +13.7% | 0.10% | -1.0% |
| BA | Buy | BOEING CO COMstock | $2,046,000 | +132.0% | 9,334 | +151.0% | 0.10% | +110.6% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $2,047,000 | -1.4% | 67,277 | +4.9% | 0.10% | -10.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,036,000 | +54.0% | 37,271 | +54.6% | 0.10% | +40.0% |
| BLK | Buy | BLACKROCK INC COMstock | $1,996,000 | -1.9% | 2,380 | +2.4% | 0.10% | -11.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,986,000 | +9.4% | 4,948 | +8.7% | 0.10% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,982,000 | +35.8% | 7,626 | +52.3% | 0.10% | +23.4% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $1,941,000 | +106.3% | 75,473 | +107.3% | 0.09% | +88.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $1,916,000 | +2.2% | 43,906 | +7.0% | 0.09% | -7.1% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $1,908,000 | +3.9% | 19,883 | +3.5% | 0.09% | -5.2% |
| MFA | Buy | MFA FINL INC COMreit | $1,747,000 | +98.7% | 382,248 | +100.0% | 0.08% | +78.7% |
| EQIX | New | EQUINIX INC COMreit | $1,706,000 | – | 2,159 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,683,000 | +3.1% | 4,307 | +5.7% | 0.08% | -6.9% |
| INTC | Buy | INTEL CORP COMstock | $1,653,000 | +63.5% | 31,039 | +72.3% | 0.08% | +48.1% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,639,000 | +3.0% | 12,440 | +3.8% | 0.08% | -6.0% |
| PSA | Buy | PUBLIC STORAGE COMreit | $1,610,000 | +1.1% | 5,419 | +2.3% | 0.08% | -7.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,609,000 | +4.3% | 32,177 | +13.2% | 0.08% | -4.9% |
| DE | Buy | DEERE & CO COMstock | $1,617,000 | +25.3% | 4,827 | +31.9% | 0.08% | +14.7% |
| SYY | Buy | SYSCO CORP COMstock | $1,615,000 | +3.0% | 20,576 | +2.0% | 0.08% | -6.0% |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFetf | $1,604,000 | -2.6% | 7,959 | +0.3% | 0.08% | -11.5% |
| VFC | Buy | V F CORP COMstock | $1,552,000 | +533.5% | 23,165 | +675.0% | 0.08% | +476.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,545,000 | -0.6% | 10,313 | +0.0% | 0.07% | -9.8% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $1,515,000 | +3.2% | 27,695 | +1.0% | 0.07% | -6.4% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $1,512,000 | +4.1% | 58,215 | +4.3% | 0.07% | -5.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,500,000 | +14.0% | 17,681 | +12.1% | 0.07% | +2.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,482,000 | +28.9% | 5,408 | +27.6% | 0.07% | +16.4% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $1,427,000 | +6.3% | 21,750 | +9.0% | 0.07% | -2.8% |
| ABBV | Buy | ABBVIE INC COMstock | $1,381,000 | +83.4% | 12,801 | +91.4% | 0.07% | +67.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,222,000 | +15.7% | 10,650 | +17.6% | 0.06% | +5.4% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $1,204,000 | +22.4% | 27,591 | +2.0% | 0.06% | +11.5% |
| WDC | Buy | WESTERN DIGITAL CORP. COMstock | $1,195,000 | +25.7% | 21,166 | +58.4% | 0.06% | +16.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $1,197,000 | -2.6% | 2,322 | +0.0% | 0.06% | -10.8% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,111,000 | +1.7% | 17,353 | +0.1% | 0.05% | -6.9% |
| ABT | Buy | ABBOTT LABS COMstock | $1,120,000 | +13.5% | 9,482 | +11.4% | 0.05% | +3.8% |
| EOG | Buy | EOG RES INC COMstock | $1,106,000 | +6.4% | 13,773 | +10.6% | 0.05% | -3.6% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEWstock | $1,107,000 | – | 61,656 | +100.0% | 0.05% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,096,000 | +37.7% | 2,289 | +6.7% | 0.05% | +26.2% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD SHSstock | $1,082,000 | +109.7% | 31,000 | +100.0% | 0.05% | +92.6% |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $1,084,000 | – | 10,829 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL COMstock | $978,000 | +266.3% | 6,548 | +244.1% | 0.05% | +235.7% |
| LOW | Buy | LOWES COS INC COMstock | $956,000 | +16.0% | 4,711 | +10.9% | 0.05% | +4.5% |
| TWLO | Buy | TWILIO INC CL Astock | $944,000 | -2.7% | 2,960 | +20.3% | 0.04% | -11.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $907,000 | +101.1% | 4,537 | +99.8% | 0.04% | +83.3% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $923,000 | +84.6% | 9,447 | +63.8% | 0.04% | +63.0% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $876,000 | +56.4% | 5,055 | +63.1% | 0.04% | +40.0% |
| MP | Buy | MP MATERIALS CORP COM CL Astock | $868,000 | +48.9% | 26,938 | +70.2% | 0.04% | +35.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $868,000 | +9.0% | 4,415 | +9.8% | 0.04% | 0.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $855,000 | +5.8% | 15,706 | +3.0% | 0.04% | -4.7% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $830,000 | +58.4% | 40,849 | +52.9% | 0.04% | +42.9% |
| INTU | Buy | INTUIT COMstock | $805,000 | +21.2% | 1,493 | +10.3% | 0.04% | +11.4% |
| LYFT | New | LYFT INC CL A COMstock | $805,000 | – | 15,023 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $800,000 | – | 2,503 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INC COMstock | $811,000 | +47.5% | 10,795 | +52.6% | 0.04% | +34.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $804,000 | -4.9% | 1,803 | +0.3% | 0.04% | -13.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $782,000 | +7.1% | 3,685 | +10.8% | 0.04% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $789,000 | +30.0% | 13,406 | +39.3% | 0.04% | +18.8% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $740,000 | +2.4% | 1,854 | +0.1% | 0.04% | -5.3% |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $726,000 | – | 12,957 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $735,000 | +10.0% | 76,734 | +22.0% | 0.04% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $722,000 | +31.0% | 12,913 | +33.6% | 0.04% | +20.7% |
| LHCG | Buy | LHC GROUP INC COMstock | $716,000 | +30.9% | 4,564 | +67.1% | 0.03% | +17.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $693,000 | +18.7% | 8,953 | +46.2% | 0.03% | +6.5% |
| AMGN | Buy | AMGEN INC COMstock | $663,000 | +153.1% | 3,117 | +189.4% | 0.03% | +128.6% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $647,000 | -2.4% | 6,468 | +1.6% | 0.03% | -11.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $636,000 | +15.0% | 7,403 | +14.1% | 0.03% | +6.9% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $649,000 | +74.0% | 4,240 | +135.8% | 0.03% | +55.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $640,000 | +82.3% | 5,033 | +80.8% | 0.03% | +63.2% |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $617,000 | +9.0% | 3,897 | +47.3% | 0.03% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $628,000 | – | 26,119 | +100.0% | 0.03% | – |
| SMTC | New | SEMTECH CORP COMstock | $624,000 | – | 8,000 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO COMstock | $596,000 | +14.8% | 11,359 | +18.4% | 0.03% | +3.6% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $603,000 | +1.7% | 11,675 | +2.1% | 0.03% | -6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $610,000 | +13.4% | 1,614 | +13.8% | 0.03% | 0.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $580,000 | +76.8% | 7,245 | +78.7% | 0.03% | +64.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $581,000 | +16.9% | 6,169 | +19.3% | 0.03% | +7.7% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $573,000 | +15.1% | 13,504 | +11.8% | 0.03% | +7.7% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $579,000 | +3.6% | 10,255 | +5.1% | 0.03% | -6.7% |
| AEE | Buy | AMEREN CORP COMstock | $554,000 | +55.6% | 6,838 | +53.6% | 0.03% | +42.1% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $562,000 | -0.2% | 7,565 | +0.3% | 0.03% | -10.0% |
| VTNR | New | VERTEX ENERGY INC COMstock | $553,000 | – | 105,582 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 COMstock | $551,000 | +29.0% | 7,865 | +58.2% | 0.03% | +17.4% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $561,000 | +3.1% | 3,351 | +6.0% | 0.03% | -6.9% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $557,000 | +47.0% | 11,568 | +59.3% | 0.03% | +35.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $550,000 | +22.0% | 2,344 | +20.1% | 0.03% | +12.5% |
| EXI | Buy | ISHARES GLOBAL INDUSTRIALS ETFetf | $544,000 | +0.9% | 4,629 | +2.5% | 0.03% | -10.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $491,000 | +29.2% | 852 | +31.3% | 0.02% | +20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $493,000 | +23.2% | 2,919 | +12.6% | 0.02% | +14.3% |
| CMA | Buy | COMERICA INC COMstock | $503,000 | +43.3% | 6,251 | +27.2% | 0.02% | +26.3% |
| ECL | Buy | ECOLAB INC COMstock | $492,000 | +29.1% | 2,359 | +27.4% | 0.02% | +20.0% |
| POOL | Buy | POOL CORP COMstock | $502,000 | -4.9% | 1,156 | +0.3% | 0.02% | -14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $508,000 | +28.0% | 23,464 | +42.5% | 0.02% | +14.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $467,000 | +6.4% | 4,235 | +7.8% | 0.02% | 0.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC COMstock | $482,000 | – | 3,912 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP COMstock | $472,000 | +37.6% | 2,153 | +87.1% | 0.02% | +27.8% |
| New | GENERAL ELECTRIC CO COM NEWstock | $476,000 | – | 8,322 | +100.0% | 0.02% | – | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $473,000 | +11.0% | 4,864 | +4.7% | 0.02% | 0.0% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $487,000 | – | 10,583 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $474,000 | – | 6,512 | +100.0% | 0.02% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $452,000 | +2.7% | 2,517 | +2.0% | 0.02% | -4.3% |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $456,000 | – | 3,512 | +100.0% | 0.02% | – |
| DRE | Buy | DUKE REALTY CORP COM NEWreit | $457,000 | +35.2% | 9,541 | +33.5% | 0.02% | +22.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $432,000 | +65.5% | 2,843 | +63.1% | 0.02% | +50.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $438,000 | +11.5% | 3,494 | +6.3% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $442,000 | +6.2% | 1,797 | +5.1% | 0.02% | -4.5% |
| MCO | Buy | MOODYS CORP COMstock | $441,000 | +22.2% | 1,242 | +24.6% | 0.02% | +10.5% |
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $417,000 | – | 8,832 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $414,000 | +4.3% | 2,112 | +0.2% | 0.02% | -4.8% |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $422,000 | – | 7,452 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $408,000 | +10.9% | 8,789 | +8.1% | 0.02% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $421,000 | -3.4% | 1,784 | +0.3% | 0.02% | -13.0% |
| SNAP | Buy | SNAP INC CL Astock | $408,000 | +52.2% | 5,528 | +40.7% | 0.02% | +42.9% |
| R | New | RYDER SYS INC COMstock | $395,000 | – | 4,775 | +100.0% | 0.02% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $392,000 | -28.6% | 3,501 | +3.2% | 0.02% | -34.5% |
| EWC | New | ISHARES MSCI CANADA ETFetf | $394,000 | – | 10,846 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC COMstock | $401,000 | +75.1% | 1,559 | +90.4% | 0.02% | +58.3% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $386,000 | +28.2% | 1,820 | +30.7% | 0.02% | +18.8% |
| TXG | New | 10X GENOMICS INC CL A COMstock | $400,000 | – | 2,749 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $373,000 | 0.0% | 1,419 | +2.3% | 0.02% | -10.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $369,000 | -10.4% | 1,439 | +0.5% | 0.02% | -18.2% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $378,000 | +7.7% | 17,476 | +16.7% | 0.02% | -5.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $372,000 | +57.6% | 3,655 | +57.3% | 0.02% | +38.5% |
| MKSI | New | MKS INSTRS INC COMstock | $366,000 | – | 2,425 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $379,000 | -3.6% | 3,392 | +3.8% | 0.02% | -14.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION COMcef | $365,000 | +39.3% | 25,853 | +40.8% | 0.02% | +28.6% |
| CPA | New | COPA HOLDINGS SA CL Astock | $366,000 | – | 4,500 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW COMstock | $357,000 | – | 1,782 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS COMstock | $328,000 | – | 4,840 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $326,000 | – | 4,314 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC COMstock | $323,000 | +42.9% | 519 | +26.3% | 0.02% | +33.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $338,000 | -1.5% | 3,090 | +1.6% | 0.02% | -11.1% |
| TGT | Buy | TARGET CORP COMstock | $332,000 | +30.2% | 1,453 | +38.0% | 0.02% | +14.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $338,000 | +1.5% | 3,566 | +6.1% | 0.02% | -11.1% |
| MRNA | New | MODERNA INC COMstock | $331,000 | – | 861 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $329,000 | – | 4,715 | +100.0% | 0.02% | – |
| SQ | Buy | SQUARE INC CL Astock | $313,000 | +13.8% | 1,305 | +15.7% | 0.02% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEWstock | $303,000 | -2.9% | 524 | +11.5% | 0.02% | -11.8% |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $301,000 | – | 8,400 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $307,000 | +24.3% | 1,096 | +21.1% | 0.02% | +15.4% |
| AFL | Buy | AFLAC INC COMstock | $317,000 | +11.2% | 6,089 | +14.7% | 0.02% | 0.0% |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $277,000 | – | 1,992 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $273,000 | +2.6% | 4,614 | +15.8% | 0.01% | -7.1% |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $277,000 | – | 2,093 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP COMstock | $276,000 | – | 4,500 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP COMstock | $278,000 | – | 9,344 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $243,000 | – | 2,904 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $254,000 | – | 5,660 | +100.0% | 0.01% | – |
| MMM | New | 3M CO COMstock | $242,000 | – | 1,382 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $257,000 | -9.5% | 1,073 | +0.2% | 0.01% | -20.0% |
| TDC | New | TERADATA CORP DEL COMstock | $229,000 | – | 4,000 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $231,000 | +9.0% | 1,882 | +4.8% | 0.01% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MUN COMcef | $230,000 | +0.4% | 14,049 | +0.1% | 0.01% | -8.3% |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $219,000 | – | 1,117 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $221,000 | – | 1,318 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC COMstock | $220,000 | – | 1,988 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO COMstock | $238,000 | – | 4,538 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. COMstock | $226,000 | – | 3,245 | +100.0% | 0.01% | – |
| CBTX | New | CBTX INC COMstock | $223,000 | – | 8,460 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVERS COMcef | $225,000 | – | 16,122 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $204,000 | – | 4,779 | +100.0% | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $216,000 | – | 2,735 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC COMstock | $207,000 | – | 5,680 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $211,000 | – | 3,103 | +100.0% | 0.01% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC COMstock | $183,000 | +64.9% | 50,000 | +100.0% | 0.01% | +50.0% |
| EQX | New | EQUINOX GOLD CORP COMstock | $156,000 | – | 23,700 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $137,000 | – | 11,051 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INC CL Astock | $120,000 | – | 15,930 | +100.0% | 0.01% | – |
| CDXC | Buy | CHROMADEX CORP COM NEWstock | $132,000 | -29.4% | 21,000 | +10.5% | 0.01% | -40.0% |
| New | NEW YORK MTG TRUST 6.25 01/15/2022convertible | $30,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.