$266 Million is the total value of Checchi Capital Advisers, LLC's 329 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $21,897,000 | +14.3% | 395,759 | +18.5% | 8.22% | +4.5% |
MBB | Buy | ISHARESmbs etf | $13,036,000 | +4.5% | 119,248 | +3.3% | 4.90% | -4.4% |
IGOV | Sell | ISHARESintl trea bd etf | $9,732,000 | -17.4% | 100,554 | -15.3% | 3.66% | -24.4% |
IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $6,188,000 | +2.0% | 180,042 | +5.1% | 2.32% | -6.7% |
AAPL | Buy | APPLE INC | $5,490,000 | +17.6% | 49,739 | +7.4% | 2.06% | +7.6% |
MSFT | Buy | MICROSOFT CORP | $4,185,000 | +46.4% | 90,091 | +46.2% | 1.57% | +34.0% |
PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $4,034,000 | -0.6% | 141,826 | +1.6% | 1.52% | -9.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,794,000 | +5.7% | 44,063 | +5.3% | 1.42% | -3.3% |
SCZ | Sell | ISHARESeafe sml cp etf | $3,617,000 | -9.2% | 77,429 | -5.7% | 1.36% | -16.9% |
XOM | Buy | EXXON MOBIL CORP | $3,325,000 | +19.8% | 35,968 | +21.9% | 1.25% | +9.7% |
EFG | Sell | ISHARESeafe grwth etf | $3,265,000 | -13.2% | 49,608 | -10.2% | 1.23% | -20.6% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,210,000 | +1.4% | 39,498 | -3.0% | 1.21% | -7.2% |
EFV | Sell | ISHARESeafe value etf | $3,207,000 | -15.5% | 62,836 | -9.5% | 1.20% | -22.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,919,000 | -66.3% | 74,304 | -64.3% | 1.10% | -69.2% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,741,000 | +0.9% | 45,164 | -2.4% | 1.03% | -7.7% |
EMB | Buy | ISHARESjp mor em mk etf | $2,715,000 | +8.0% | 24,748 | +11.1% | 1.02% | -1.2% |
EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $2,699,000 | -14.3% | 127,487 | -7.7% | 1.01% | -21.5% |
DIS | Buy | DISNEY WALT CO | $2,648,000 | +9.1% | 28,109 | +3.1% | 0.99% | -0.3% |
KO | Buy | COCA COLA CO | $2,601,000 | +6.1% | 61,616 | +7.2% | 0.98% | -3.0% |
WMT | Buy | WAL-MART STORES INC | $2,489,000 | +19.4% | 28,987 | +6.3% | 0.94% | +9.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,414,000 | +32.2% | 39,679 | +39.3% | 0.91% | +20.9% |
JNJ | Buy | JOHNSON & JOHNSON | $2,345,000 | +28.0% | 22,424 | +30.5% | 0.88% | +17.2% |
PG | Buy | PROCTER & GAMBLE CO | $2,329,000 | +43.6% | 25,571 | +32.1% | 0.88% | +31.4% |
GE | Buy | GENERAL ELECTRIC CO | $2,287,000 | +10.8% | 90,501 | +12.4% | 0.86% | +1.4% |
FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $2,247,000 | -27.8% | 27,672 | -21.0% | 0.84% | -34.0% |
HD | Buy | HOME DEPOT INC | $2,048,000 | +19.7% | 19,508 | +4.6% | 0.77% | +9.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,990,000 | +8.4% | 17,056 | +2.8% | 0.75% | -0.9% |
WFC | Buy | WELLS FARGO & CO NEW | $1,972,000 | +33.2% | 35,978 | +26.0% | 0.74% | +21.9% |
INTC | Buy | INTEL CORP | $1,966,000 | +37.4% | 54,174 | +31.8% | 0.74% | +25.5% |
ORCL | Buy | ORACLE CORP | $1,916,000 | +21.1% | 42,615 | +3.1% | 0.72% | +10.8% |
PFE | Buy | PFIZER INC | $1,917,000 | +28.1% | 61,553 | +21.6% | 0.72% | +17.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,881,000 | +6.8% | 23,622 | +7.2% | 0.71% | -2.4% |
QCOM | Sell | QUALCOMM INC | $1,815,000 | -1.6% | 24,417 | -1.0% | 0.68% | -10.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,787,000 | +40.8% | 28,560 | +35.5% | 0.67% | +28.8% |
CVX | Buy | CHEVRON CORP NEW | $1,770,000 | +10.4% | 15,778 | +17.5% | 0.66% | +1.1% |
EEMS | Sell | ISHARESem mkt sm-cp etf | $1,650,000 | -55.7% | 36,667 | -51.6% | 0.62% | -59.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,635,000 | +25.7% | 34,945 | +34.2% | 0.61% | +15.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,593,000 | +14.0% | 16,718 | +22.2% | 0.60% | +4.2% |
CSCO | Buy | CISCO SYS INC | $1,575,000 | +37.0% | 56,639 | +24.0% | 0.59% | +25.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,550,000 | -28.2% | 9,662 | -15.1% | 0.58% | -34.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,480,000 | +10.3% | 16,566 | +0.4% | 0.56% | +0.9% |
MRK | Buy | MERCK & CO INC NEW | $1,479,000 | +21.9% | 26,045 | +27.3% | 0.56% | +11.4% |
IEI | Buy | ISHARES3-7 yr tr bd etf | $1,443,000 | +4.8% | 11,797 | +4.0% | 0.54% | -4.1% |
PM | Buy | PHILIP MORRIS INTL INC | $1,425,000 | +46.3% | 17,500 | +49.9% | 0.54% | +33.8% |
SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,404,000 | +3.2% | 16,626 | +3.3% | 0.53% | -5.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,383,000 | -34.5% | 34,557 | -31.7% | 0.52% | -40.1% |
BAC | Buy | BANK AMER CORP | $1,361,000 | +34.2% | 76,060 | +27.9% | 0.51% | +22.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,337,000 | +184.5% | 28,419 | +202.6% | 0.50% | +160.1% |
T | Buy | AT&T INC | $1,271,000 | -3.4% | 37,846 | +1.3% | 0.48% | -11.7% |
EWY | Sell | ISHARESmsci sth kor etf | $1,251,000 | -23.4% | 22,622 | -16.2% | 0.47% | -30.0% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,216,000 | +11.1% | 13,162 | +7.6% | 0.46% | +1.6% |
TLT | Buy | ISHARES TR20+ yr tr bd etf | $1,190,000 | +15.3% | 9,454 | +6.6% | 0.45% | +5.4% |
PEP | Buy | PEPSICO INC | $1,183,000 | +10.1% | 12,506 | +8.4% | 0.44% | +0.7% |
GILD | Buy | GILEAD SCIENCES INC | $1,177,000 | -4.9% | 12,482 | +7.3% | 0.44% | -13.0% |
TJX | Buy | TJX COS INC NEW | $1,175,000 | +20.0% | 17,128 | +3.5% | 0.44% | +9.7% |
DE | Buy | DEERE & CO | $1,164,000 | +13.3% | 13,153 | +5.0% | 0.44% | +3.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,114,000 | +5.1% | 12,027 | +6.8% | 0.42% | -3.9% |
C | Buy | CITIGROUP INC | $1,100,000 | +33.2% | 20,332 | +27.5% | 0.41% | +21.8% |
VTV | New | VANGUARD INDEX FDSvalue etf | $1,073,000 | – | 12,705 | +100.0% | 0.40% | – |
AMGN | Buy | AMGEN INC | $1,001,000 | +30.0% | 6,284 | +14.7% | 0.38% | +19.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $997,000 | +52.0% | 6,638 | +39.9% | 0.37% | +39.0% |
GOOG | Sell | GOOGLE INCcl c | $946,000 | -10.1% | 1,797 | -1.4% | 0.36% | -17.8% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $940,000 | +40.9% | 9,247 | +33.6% | 0.35% | +28.8% |
MO | Buy | ALTRIA GROUP INC | $925,000 | +39.3% | 18,773 | +29.8% | 0.35% | +27.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $917,000 | +29.3% | 15,529 | +12.1% | 0.34% | +18.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $904,000 | +36.1% | 7,859 | +24.9% | 0.34% | +24.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $895,000 | +36.4% | 15,426 | +26.4% | 0.34% | +24.9% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $872,000 | -6.6% | 20,394 | +0.3% | 0.33% | -14.6% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $864,000 | -1.1% | 12,905 | +12.4% | 0.32% | -9.7% |
CVS | Buy | CVS HEALTH CORP | $855,000 | +32.8% | 8,882 | +9.7% | 0.32% | +21.6% |
GOOGL | Sell | GOOGLE INCcl a | $849,000 | -16.1% | 1,599 | -7.0% | 0.32% | -23.1% |
V | Buy | VISA INC | $837,000 | +33.3% | 3,192 | +8.4% | 0.31% | +21.7% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $827,000 | -1.8% | 10,000 | 0.0% | 0.31% | -10.1% | |
EWT | Buy | ISHARESmsci taiwan etf | $813,000 | +4.1% | 53,792 | +5.2% | 0.30% | -5.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $803,000 | +8.2% | 15,450 | +6.5% | 0.30% | -1.0% |
MA | Buy | MASTERCARD INCcl a | $791,000 | +23.6% | 9,183 | +6.1% | 0.30% | +12.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $780,000 | +20.6% | 8,727 | +14.5% | 0.29% | +10.2% |
AGZ | Buy | ISHARESagency bond etf | $776,000 | +34.7% | 6,864 | +33.7% | 0.29% | +23.3% |
ABBV | Buy | ABBVIE INC | $776,000 | +23.0% | 11,861 | +8.6% | 0.29% | +12.4% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $731,000 | +2.5% | 12,432 | +2.5% | 0.28% | -6.1% |
MMM | Buy | 3M CO | $721,000 | +27.2% | 4,388 | +9.6% | 0.27% | +16.3% |
COP | Sell | CONOCOPHILLIPS | $712,000 | -10.9% | 10,307 | -1.3% | 0.27% | -18.6% |
AMZN | Sell | AMAZON COM INC | $684,000 | -9.8% | 2,203 | -6.3% | 0.26% | -17.4% |
FB | Buy | FACEBOOK INCcl a | $668,000 | +17.6% | 8,566 | +19.2% | 0.25% | +7.7% |
PIN | POWERSHARES INDIA ETF TRindia port | $665,000 | -3.2% | 31,695 | 0.0% | 0.25% | -11.3% | |
NKE | Buy | NIKE INCcl b | $658,000 | +13.3% | 6,848 | +5.1% | 0.25% | +3.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $659,000 | +28.7% | 6,517 | +9.7% | 0.25% | +17.6% |
UNP | Sell | UNION PAC CORP | $653,000 | +8.7% | 5,481 | -1.2% | 0.24% | -0.8% |
TWX | Buy | TIME WARNER INC | $647,000 | +36.8% | 7,572 | +20.5% | 0.24% | +25.3% |
TM | Buy | TOYOTA MOTOR CORP | $632,000 | +17.7% | 5,035 | +10.2% | 0.24% | +7.7% |
LLY | Buy | LILLY ELI & CO | $629,000 | +19.8% | 9,115 | +12.5% | 0.24% | +9.3% |
AXP | Buy | AMERICAN EXPRESS CO | $627,000 | +16.5% | 6,741 | +9.6% | 0.24% | +6.3% |
BIIB | Buy | BIOGEN IDEC INC | $627,000 | +8.9% | 1,846 | +6.0% | 0.24% | -0.4% |
TXN | Buy | TEXAS INSTRS INC | $623,000 | +42.2% | 11,652 | +26.8% | 0.23% | +30.0% |
HON | Buy | HONEYWELL INTL INC | $614,000 | +18.5% | 6,149 | +10.6% | 0.23% | +8.5% |
B108PS | Buy | ACTAVIS PLC | $614,000 | +21.6% | 2,386 | +14.1% | 0.23% | +11.6% |
MCD | Sell | MCDONALDS CORP | $610,000 | -27.5% | 6,508 | -26.6% | 0.23% | -33.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $606,000 | +22.4% | 5,447 | +8.1% | 0.23% | +12.3% |
CAT | Sell | CATERPILLAR INC DEL | $597,000 | -10.0% | 6,523 | -2.5% | 0.22% | -17.6% |
APA | Sell | APACHE CORP | $594,000 | -36.7% | 9,481 | -5.3% | 0.22% | -42.2% |
LOW | Buy | LOWES COS INC | $587,000 | +51.7% | 8,526 | +16.7% | 0.22% | +38.4% |
CELG | Sell | CELGENE CORP | $585,000 | +17.5% | 5,234 | -0.4% | 0.22% | +7.8% |
AIG | Buy | AMERICAN INTL GROUP INC | $584,000 | +35.8% | 10,424 | +31.0% | 0.22% | +23.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $584,000 | +24.8% | 3,960 | +11.5% | 0.22% | +14.1% |
USB | Buy | US BANCORP DEL | $575,000 | +40.9% | 12,791 | +31.1% | 0.22% | +28.6% |
TGT | Buy | TARGET CORP | $569,000 | +63.5% | 7,502 | +35.1% | 0.21% | +49.7% |
TTE | Buy | TOTAL S Asponsored adr | $568,000 | -7.0% | 11,089 | +17.0% | 0.21% | -15.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $567,000 | +28.6% | 2,928 | +21.8% | 0.21% | +17.7% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $556,000 | +15.6% | 7,525 | +12.2% | 0.21% | +6.1% |
HPQ | Buy | HEWLETT PACKARD CO | $553,000 | +39.6% | 13,781 | +23.6% | 0.21% | +27.6% |
BA | Sell | BOEING CO | $542,000 | -0.6% | 4,171 | -2.5% | 0.20% | -8.9% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $531,000 | +6.4% | 11,242 | +14.7% | 0.20% | -2.9% |
KMI | Buy | KINDER MORGAN INC DEL | $529,000 | +129.0% | 12,514 | +108.0% | 0.20% | +109.5% |
ABT | Buy | ABBOTT LABS | $527,000 | +41.7% | 11,699 | +30.9% | 0.20% | +29.4% |
COST | Buy | COSTCO WHSL CORP NEW | $524,000 | +78.8% | 3,698 | +58.0% | 0.20% | +64.2% |
EBAY | Buy | EBAY INC | $519,000 | +11.1% | 9,254 | +12.2% | 0.20% | +1.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $514,000 | +37.1% | 6,148 | +22.6% | 0.19% | +25.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $506,000 | +1.6% | 7,187 | +3.2% | 0.19% | -6.9% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $507,000 | +30.7% | 13,208 | +16.8% | 0.19% | +19.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $499,000 | +15.0% | 2,590 | +9.0% | 0.19% | +5.1% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $490,000 | – | 6,427 | +100.0% | 0.18% | – |
MDT | Buy | MEDTRONIC INC | $491,000 | +26.2% | 6,798 | +8.2% | 0.18% | +15.0% |
BLK | Buy | BLACKROCK INC | $489,000 | +39.7% | 1,367 | +28.2% | 0.18% | +27.8% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $487,000 | +30.2% | 5,751 | +8.6% | 0.18% | +18.8% |
MS | Buy | MORGAN STANLEY | $488,000 | +52.5% | 12,586 | +35.8% | 0.18% | +39.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $478,000 | +39.8% | 13,172 | +32.1% | 0.18% | +28.6% |
MGC | VANGUARD WORLD FDmega cap index | $475,000 | +3.9% | 6,759 | 0.0% | 0.18% | -5.3% | |
EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $466,000 | – | 10,519 | +100.0% | 0.18% | – |
FDX | Buy | FEDEX CORP | $459,000 | +13.3% | 2,642 | +5.3% | 0.17% | +3.6% |
EFA | Buy | ISHARES TRput | $449,000 | +130.3% | 374,800 | +22.5% | 0.17% | +111.2% |
SPY | Buy | SPDR S&P 500 ETF TRput | $449,000 | -18.8% | 415,300 | +13.2% | 0.17% | -25.6% |
MET | Buy | METLIFE INC | $434,000 | +29.6% | 8,020 | +28.7% | 0.16% | +18.1% |
YHOO | Buy | YAHOO INC | $432,000 | +43.5% | 8,561 | +16.0% | 0.16% | +30.6% |
IEF | Buy | ISHARES TR7-10 y tr bd etf | $431,000 | +11.1% | 4,070 | +8.6% | 0.16% | +1.9% |
CL | Buy | COLGATE PALMOLIVE CO | $423,000 | +17.5% | 6,110 | +10.5% | 0.16% | +7.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $421,000 | -36.1% | 18,823 | -42.3% | 0.16% | -41.7% |
DHR | Buy | DANAHER CORP DEL | $422,000 | +19.9% | 4,929 | +6.5% | 0.16% | +9.0% |
SNY | Buy | SANOFIsponsored adr | $418,000 | -8.9% | 9,162 | +12.6% | 0.16% | -16.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $417,000 | -5.0% | 9,865 | +7.1% | 0.16% | -12.8% |
SO | Buy | SOUTHERN CO | $417,000 | +44.3% | 8,483 | +28.0% | 0.16% | +31.9% |
MU | Buy | MICRON TECHNOLOGY INC | $412,000 | +13.2% | 11,760 | +10.6% | 0.16% | +4.0% |
EMC | Buy | E M C CORP MASS | $414,000 | +11.3% | 13,936 | +9.6% | 0.16% | +1.3% |
BP | Buy | BP PLCsponsored adr | $410,000 | +14.8% | 10,746 | +32.2% | 0.15% | +4.8% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $411,000 | -23.5% | 5,095 | -8.9% | 0.15% | -30.0% |
NEE | Buy | NEXTERA ENERGY INC | $407,000 | +40.3% | 3,827 | +23.9% | 0.15% | +28.6% |
A309PS | Buy | DIRECTV | $405,000 | +13.1% | 4,676 | +13.2% | 0.15% | +3.4% |
TD | Buy | TORONTO DOMINION BK ONT | $403,000 | 0.0% | 8,444 | +3.5% | 0.15% | -8.5% |
TWC | Buy | TIME WARNER CABLE INC | $402,000 | +21.8% | 2,644 | +15.1% | 0.15% | +11.9% |
AGN | Buy | ALLERGAN INC | $399,000 | +33.4% | 1,875 | +11.9% | 0.15% | +22.0% |
SLB | Sell | SCHLUMBERGER LTD | $399,000 | -43.1% | 4,666 | -32.3% | 0.15% | -47.9% |
KRFT | Buy | KRAFT FOODS GROUP INC | $391,000 | +26.9% | 6,234 | +14.2% | 0.15% | +16.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $391,000 | +1.6% | 3,748 | -3.0% | 0.15% | -7.0% |
MON | Buy | MONSANTO CO NEW | $388,000 | +16.5% | 3,248 | +9.6% | 0.15% | +6.6% |
SPMB | SPDR SERIES TRUSTbrc mtg bckd bd | $390,000 | 0.0% | 14,349 | 0.0% | 0.15% | -8.8% | |
TRI | Buy | THOMSON REUTERS CORP | $389,000 | +34.6% | 9,643 | +21.6% | 0.15% | +22.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $384,000 | +34.7% | 4,204 | +26.1% | 0.14% | +23.1% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $381,000 | -5.5% | 3,531 | -1.0% | 0.14% | -13.3% |
STT | Buy | STATE STR CORP | $380,000 | +28.4% | 4,846 | +20.7% | 0.14% | +17.2% |
WMB | Buy | WILLIAMS COS INC DEL | $379,000 | +14.8% | 8,425 | +41.4% | 0.14% | +5.2% |
SBUX | Buy | STARBUCKS CORP | $373,000 | +15.8% | 4,540 | +6.2% | 0.14% | +6.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $373,000 | +13.4% | 4,476 | +13.1% | 0.14% | +3.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $372,000 | +27.0% | 7,065 | +8.0% | 0.14% | +16.7% |
Y | Buy | ALLEGHANY CORP DEL | $370,000 | +17.5% | 798 | +5.8% | 0.14% | +7.8% |
ANTM | New | ANTHEM INC | $362,000 | – | 2,881 | +100.0% | 0.14% | – |
D | Buy | DOMINION RES INC VA NEW | $363,000 | +47.0% | 4,719 | +31.9% | 0.14% | +34.7% |
EMR | Buy | EMERSON ELEC CO | $360,000 | +12.5% | 5,834 | +13.9% | 0.14% | +3.1% |
F | Buy | FORD MTR CO DEL | $354,000 | +20.0% | 22,812 | +14.5% | 0.13% | +9.9% |
VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $355,000 | +17.9% | 10,389 | +13.6% | 0.13% | +7.3% |
LEMB | New | ISHARESem mkts curr etf | $354,000 | – | 7,681 | +100.0% | 0.13% | – |
PUK | Buy | PRUDENTIAL PLCadr | $350,000 | +10.8% | 7,570 | +6.7% | 0.13% | +0.8% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $348,000 | +11.9% | 3,096 | +10.3% | 0.13% | +2.3% |
GLW | New | CORNING INC | $348,000 | – | 15,185 | +100.0% | 0.13% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $348,000 | +24.3% | 3,174 | +26.6% | 0.13% | +13.9% |
ABEV | Sell | AMBEV SAsponsored adr | $347,000 | -48.6% | 55,839 | -45.8% | 0.13% | -53.1% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $347,000 | +23.9% | 1,903 | +11.9% | 0.13% | +13.0% |
UN | Buy | UNILEVER N V | $344,000 | +2.4% | 8,824 | +4.1% | 0.13% | -6.5% |
WM | Buy | WASTE MGMT INC DEL | $341,000 | +47.6% | 6,649 | +36.7% | 0.13% | +34.7% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $340,000 | -1.4% | 4,884 | +12.1% | 0.13% | -9.9% |
KMB | Buy | KIMBERLY CLARK CORP | $336,000 | +24.4% | 2,907 | +15.6% | 0.13% | +13.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $332,000 | +21.2% | 3,510 | +8.2% | 0.12% | +11.6% |
RAI | Buy | REYNOLDS AMERICAN INC | $331,000 | +37.9% | 5,144 | +26.4% | 0.12% | +25.3% |
GD | Buy | GENERAL DYNAMICS CORP | $324,000 | +18.7% | 2,357 | +9.6% | 0.12% | +8.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $322,000 | +38.8% | 7,931 | +32.6% | 0.12% | +27.4% |
COF | Buy | CAPITAL ONE FINL CORP | $321,000 | +25.4% | 3,894 | +24.0% | 0.12% | +15.2% |
AEP | Buy | AMERICAN ELEC PWR INC | $321,000 | +42.7% | 5,292 | +22.9% | 0.12% | +31.5% |
TRV | Buy | TRAVELERS COMPANIES INC | $319,000 | +43.0% | 3,017 | +27.0% | 0.12% | +30.4% |
PSX | Buy | PHILLIPS 66 | $319,000 | -0.9% | 4,456 | +12.4% | 0.12% | -9.1% |
WBK | Buy | WESTPAC BKG CORPsponsored adr | $316,000 | -1.6% | 11,741 | +2.7% | 0.12% | -9.8% |
PCLN | Sell | PRICELINE GRP INC | $316,000 | -15.3% | 277 | -14.0% | 0.12% | -22.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $313,000 | +14.2% | 2,501 | +11.0% | 0.12% | +5.4% |
AET | Buy | AETNA INC NEW | $313,000 | +19.9% | 3,521 | +9.1% | 0.12% | +10.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $312,000 | +2.3% | 6,665 | +7.6% | 0.12% | -6.4% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $311,000 | +8.0% | 5,983 | +8.8% | 0.12% | -0.8% |
LO | Buy | LORILLARD INC | $309,000 | +11.6% | 4,914 | +6.3% | 0.12% | +1.8% |
USIG | Sell | ISHAREScore us cr bd | $310,000 | -1.6% | 2,776 | -2.7% | 0.12% | -10.1% |
VTR | Buy | VENTAS INC | $309,000 | +41.1% | 4,312 | +22.2% | 0.12% | +28.9% |
AFL | Buy | AFLAC INC | $307,000 | +30.6% | 5,020 | +24.5% | 0.12% | +19.8% |
NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $306,000 | -15.2% | 11,963 | +3.2% | 0.12% | -22.3% |
TEF | Buy | TELEFONICA S Asponsored adr | $307,000 | -6.4% | 21,606 | +1.2% | 0.12% | -14.8% |
GM | Buy | GENERAL MTRS CO | $303,000 | +32.9% | 8,687 | +21.7% | 0.11% | +21.3% |
CME | Buy | CME GROUP INC | $303,000 | +33.5% | 3,422 | +20.3% | 0.11% | +22.6% |
CBS | Buy | CBS CORP NEWcl b | $304,000 | +13.9% | 5,497 | +10.2% | 0.11% | +3.6% |
UL | Buy | UNILEVER PLCspon adr new | $301,000 | +2.4% | 7,438 | +6.0% | 0.11% | -6.6% |
BAX | Buy | BAXTER INTL INC | $298,000 | +16.0% | 4,062 | +13.5% | 0.11% | +5.7% |
SE | Buy | SPECTRA ENERGY CORP | $298,000 | +6.0% | 8,202 | +14.8% | 0.11% | -2.6% |
LB | New | L BRANDS INC | $298,000 | – | 3,443 | +100.0% | 0.11% | – |
PRU | Buy | PRUDENTIAL FINL INC | $294,000 | +30.1% | 3,248 | +26.2% | 0.11% | +18.3% |
MCK | Buy | MCKESSON CORP | $292,000 | +14.5% | 1,409 | +7.6% | 0.11% | +4.8% |
JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $290,000 | +3.2% | 7,502 | +7.3% | 0.11% | -5.2% |
DOW | Sell | DOW CHEM CO | $289,000 | -19.0% | 6,335 | -6.9% | 0.11% | -25.9% |
MYL | Buy | MYLAN INC | $287,000 | +27.0% | 5,086 | +2.3% | 0.11% | +16.1% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $281,000 | +19.1% | 1,517 | +6.5% | 0.11% | +9.3% |
CSX | New | CSX CORP | $281,000 | – | 7,759 | +100.0% | 0.11% | – |
HUM | Buy | HUMANA INC | $280,000 | +15.2% | 1,946 | +4.5% | 0.10% | +5.0% |
ED | New | CONSOLIDATED EDISON INC | $278,000 | – | 4,217 | +100.0% | 0.10% | – |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $277,000 | +4.5% | 4,017 | +8.2% | 0.10% | -4.6% |
DAL | New | DELTA AIR LINES INC DEL | $275,000 | – | 5,589 | +100.0% | 0.10% | – |
HCN | New | HEALTH CARE REIT INC | $274,000 | – | 3,622 | +100.0% | 0.10% | – |
SAP | Buy | SAP SEspon adr | $274,000 | -1.1% | 3,928 | +2.3% | 0.10% | -9.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $271,000 | -11.1% | 2,427 | -15.1% | 0.10% | -18.4% |
MAR | New | MARRIOTT INTL INC NEWcl a | $268,000 | – | 3,437 | +100.0% | 0.10% | – |
TLH | Buy | ISHARES10-20 yr trs etf | $268,000 | +11.2% | 1,983 | +7.2% | 0.10% | +2.0% |
JCI | New | JOHNSON CTLS INC | $270,000 | – | 5,589 | +100.0% | 0.10% | – |
SYY | New | SYSCO CORP | $265,000 | – | 6,670 | +100.0% | 0.10% | – |
APC | Sell | ANADARKO PETE CORP | $266,000 | -28.1% | 3,222 | -11.6% | 0.10% | -34.2% |
ERIC | Buy | ERICSSONadr b sek 10 | $265,000 | -0.4% | 21,888 | +3.5% | 0.10% | -8.3% |
EOG | Sell | EOG RES INC | $265,000 | -25.4% | 2,878 | -19.7% | 0.10% | -31.5% |
ING | Buy | ING GROEP N Vsponsored adr | $262,000 | +6.9% | 20,228 | +17.0% | 0.10% | -3.0% |
MPC | New | MARATHON PETE CORP | $261,000 | – | 2,887 | +100.0% | 0.10% | – |
RTN | Buy | RAYTHEON CO | $259,000 | +29.5% | 2,398 | +21.8% | 0.10% | +18.3% |
MMC | New | MARSH & MCLENNAN COS INC | $256,000 | – | 4,478 | +100.0% | 0.10% | – |
BBT | New | BB&T CORP | $255,000 | – | 6,560 | +100.0% | 0.10% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $253,000 | +24.0% | 4,074 | +12.6% | 0.10% | +13.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $254,000 | +10.0% | 2,398 | +3.5% | 0.10% | 0.0% |
INTU | Buy | INTUIT | $252,000 | +10.0% | 2,732 | +4.5% | 0.10% | +1.1% |
RIO | Sell | RIO TINTO PLCsponsored adr | $253,000 | -20.4% | 5,486 | -15.2% | 0.10% | -27.5% |
PPL | New | PPL CORP | $251,000 | – | 6,920 | +100.0% | 0.09% | – |
CAH | New | CARDINAL HEALTH INC | $250,000 | – | 3,091 | +100.0% | 0.09% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $246,000 | – | 3,125 | +100.0% | 0.09% | – |
PCAR | New | PACCAR INC | $245,000 | – | 3,602 | +100.0% | 0.09% | – |
PSA | New | PUBLIC STORAGE | $246,000 | – | 1,331 | +100.0% | 0.09% | – |
PCG | New | PG&E CORP | $245,000 | – | 4,606 | +100.0% | 0.09% | – |
SRE | New | SEMPRA ENERGY | $245,000 | – | 2,198 | +100.0% | 0.09% | – |
SIAL | Buy | SIGMA ALDRICH CORP | $242,000 | +10.0% | 1,760 | +8.8% | 0.09% | +1.1% |
LUMN | New | CENTURYLINK INC | $241,000 | – | 6,099 | +100.0% | 0.09% | – |
WFM | New | WHOLE FOODS MKT INC | $239,000 | – | 4,744 | +100.0% | 0.09% | – |
LUV | New | SOUTHWEST AIRLS CO | $239,000 | – | 5,643 | +100.0% | 0.09% | – |
UBS | New | UBS GROUP AG | $237,000 | – | 14,327 | +100.0% | 0.09% | – |
APD | Buy | AIR PRODS & CHEMS INC | $238,000 | +19.0% | 1,650 | +7.2% | 0.09% | +8.5% |
GIS | New | GENERAL MLS INC | $238,000 | – | 4,467 | +100.0% | 0.09% | – |
WPP | Buy | WPP PLC NEWadr | $235,000 | +11.9% | 2,256 | +7.8% | 0.09% | +2.3% |
ALL | New | ALLSTATE CORP | $233,000 | – | 3,316 | +100.0% | 0.09% | – |
EXC | New | EXELON CORP | $233,000 | – | 6,284 | +100.0% | 0.09% | – |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $234,000 | +5.4% | 1,857 | +0.7% | 0.09% | -3.3% |
CEO | Sell | CNOOC LTDsponsored adr | $231,000 | -28.0% | 1,702 | -8.4% | 0.09% | -34.1% |
CI | New | CIGNA CORPORATION | $232,000 | – | 2,252 | +100.0% | 0.09% | – |
PX | Sell | PRAXAIR INC | $232,000 | -6.5% | 1,789 | -7.0% | 0.09% | -14.7% |
ECL | Buy | ECOLAB INC | $228,000 | -8.4% | 2,180 | +0.7% | 0.09% | -15.7% |
BNS | Sell | BANK N S HALIFAX | $229,000 | -16.1% | 4,006 | -9.2% | 0.09% | -23.2% |
AMT | New | AMERICAN TOWER CORP NEW | $227,000 | – | 2,294 | +100.0% | 0.08% | – |
E | Buy | ENI S P Asponsored adr | $226,000 | -22.9% | 6,460 | +4.2% | 0.08% | -29.2% |
BXP | New | BOSTON PROPERTIES INC | $225,000 | – | 1,751 | +100.0% | 0.08% | – |
OMC | New | OMNICOM GROUP INC | $224,000 | – | 2,895 | +100.0% | 0.08% | – |
VFC | New | V F CORP | $220,000 | – | 2,943 | +100.0% | 0.08% | – |
MHFI | New | MCGRAW HILL FINL INC | $222,000 | – | 2,500 | +100.0% | 0.08% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $222,000 | – | 3,388 | +100.0% | 0.08% | – |
BRCM | New | BROADCOM CORPcl a | $221,000 | – | 5,093 | +100.0% | 0.08% | – |
SYT | New | SYNGENTA AGsponsored adr | $220,000 | – | 3,427 | +100.0% | 0.08% | – |
CAJ | Buy | CANON INCsponsored adr | $220,000 | +7.8% | 6,960 | +11.0% | 0.08% | -1.2% |
AMAT | New | APPLIED MATLS INC | $219,000 | – | 8,808 | +100.0% | 0.08% | – |
ORAN | New | ORANGEsponsored adr | $216,000 | – | 12,793 | +100.0% | 0.08% | – |
TTM | Buy | TATA MTRS LTDsponsored adr | $216,000 | -0.5% | 5,099 | +2.5% | 0.08% | -9.0% |
AZO | New | AUTOZONE INC | $216,000 | – | 349 | +100.0% | 0.08% | – |
BBL | Buy | BHP BILLITON PLCsponsored adr | $217,000 | -9.6% | 5,054 | +16.9% | 0.08% | -18.2% |
TIF | New | TIFFANY & CO NEW | $216,000 | – | 2,017 | +100.0% | 0.08% | – |
YUM | Sell | YUM BRANDS INC | $213,000 | -11.6% | 2,929 | -12.5% | 0.08% | -19.2% |
SYK | New | STRYKER CORP | $214,000 | – | 2,265 | +100.0% | 0.08% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $212,000 | – | 4,477 | +100.0% | 0.08% | – |
PCP | Sell | PRECISION CASTPARTS CORP | $212,000 | -2.8% | 882 | -4.3% | 0.08% | -11.1% |
ADBE | New | ADOBE SYS INC | $212,000 | – | 2,921 | +100.0% | 0.08% | – |
REGN | New | REGENERON PHARMACEUTICALS | $211,000 | – | 515 | +100.0% | 0.08% | – |
VNO | New | VORNADO RLTY TRsh ben int | $211,000 | – | 1,795 | +100.0% | 0.08% | – |
BMO | New | BANK MONTREAL QUE | $211,000 | – | 2,987 | +100.0% | 0.08% | – |
ROST | New | ROSS STORES INC | $211,000 | – | 2,236 | +100.0% | 0.08% | – |
NGG | New | NATIONAL GRID PLCspon adr new | $209,000 | – | 2,961 | +100.0% | 0.08% | – |
CRM | New | SALESFORCE COM INC | $208,000 | – | 3,512 | +100.0% | 0.08% | – |
KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $207,000 | -8.0% | 6,361 | +2.2% | 0.08% | -15.2% |
DEO | Sell | DIAGEO P L Cspon adr new | $206,000 | -11.2% | 1,809 | -10.1% | 0.08% | -18.9% |
EIX | New | EDISON INTL | $204,000 | – | 3,122 | +100.0% | 0.08% | – |
IP | New | INTL PAPER CO | $204,000 | – | 3,810 | +100.0% | 0.08% | – |
PPG | New | PPG INDS INC | $205,000 | – | 887 | +100.0% | 0.08% | – |
POT | New | POTASH CORP SASK INC | $205,000 | – | 5,794 | +100.0% | 0.08% | – |
XEL | New | XCEL ENERGY INC | $204,000 | – | 5,671 | +100.0% | 0.08% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $203,000 | – | 1,639 | +100.0% | 0.08% | – |
NUE | New | NUCOR CORP | $203,000 | – | 4,134 | +100.0% | 0.08% | – |
BTTGY | New | BT GROUP PLCadr | $202,000 | – | 3,251 | +100.0% | 0.08% | – |
SAN | Buy | BANCO SANTANDER SAadr | $194,000 | +0.5% | 23,287 | +14.8% | 0.07% | -7.6% |
NLY | Buy | ANNALY CAP MGMT INC | $195,000 | +14.7% | 18,082 | +13.3% | 0.07% | +4.3% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $194,000 | +592.9% | 572,900 | +32.5% | 0.07% | +563.6% |
EFA | Buy | ISHARES TRcall | $194,000 | +9600.0% | 470,700 | +135.7% | 0.07% | +7200.0% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $181,000 | +56.0% | 32,793 | +58.3% | 0.07% | +41.7% |
AA | New | ALCOA INC | $181,000 | – | 11,486 | +100.0% | 0.07% | – |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $177,000 | -9.7% | 13,253 | -3.9% | 0.07% | -17.5% |
IBN | Buy | ICICI BK LTDadr | $174,000 | -13.9% | 15,075 | +266.9% | 0.06% | -21.7% |
BCS | Buy | BARCLAYS PLCadr | $170,000 | +3.0% | 11,319 | +1.7% | 0.06% | -5.9% |
MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $169,000 | +5.0% | 49,566 | +9.8% | 0.06% | -4.5% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $167,000 | +11.3% | 24,982 | +8.5% | 0.06% | +1.6% |
VALE | Sell | VALE S Aadr | $166,000 | -28.8% | 20,308 | -4.0% | 0.06% | -35.4% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $154,000 | -23.4% | 16,385 | -2.2% | 0.06% | -30.1% |
BB | New | BLACKBERRY LTD | $151,000 | – | 13,770 | +100.0% | 0.06% | – |
RF | Buy | REGIONS FINL CORP NEW | $138,000 | +36.6% | 13,113 | +29.9% | 0.05% | +26.8% |
RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $138,000 | +3.0% | 11,436 | +1.5% | 0.05% | -5.5% |
NOK | New | NOKIA CORPsponsored adr | $137,000 | – | 17,467 | +100.0% | 0.05% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $128,000 | – | 12,166 | +100.0% | 0.05% | – |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $111,000 | -14.6% | 23,974 | -7.2% | 0.04% | -20.8% |
FCH | FELCOR LODGING TR INC | $111,000 | +15.6% | 10,260 | 0.0% | 0.04% | +7.7% | |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $105,000 | -67.1% | 13,912 | -35.1% | 0.04% | -70.2% |
WIN | Buy | WINDSTREAM HLDGS INC | $104,000 | -20.0% | 12,640 | +5.0% | 0.04% | -26.4% |
CIM | Buy | CHIMERA INVT CORP | $97,000 | +21.2% | 30,455 | +15.3% | 0.04% | +9.1% |
S | Buy | SPRINT CORP | $97,000 | +32.9% | 23,261 | +101.7% | 0.04% | +20.0% |
MFA | Buy | MFA FINL INC | $94,000 | +19.0% | 11,738 | +15.3% | 0.04% | +9.4% |
VALEP | Sell | VALE S Aadr repstg pfd | $81,000 | -37.2% | 11,136 | -16.1% | 0.03% | -43.4% |
SIRI | Buy | SIRIUS XM HLDGS INC | $77,000 | +37.5% | 22,078 | +37.0% | 0.03% | +26.1% |
BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $64,000 | -46.2% | 12,835 | -29.3% | 0.02% | -51.0% |
NMR | New | NOMURA HLDGS INCsponsored adr | $62,000 | – | 11,011 | +100.0% | 0.02% | – |
EEM | Buy | ISHARES TRput | $52,000 | -10.3% | 113,100 | +11.5% | 0.02% | -16.7% |
SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $38,000 | -41.5% | 18,170 | 0.0% | 0.01% | -48.1% | |
PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $29,000 | -25.6% | 27,652 | +48.3% | 0.01% | -31.2% |
EEM | Sell | ISHARES TRcall | $0 | -100.0% | 45,900 | -35.3% | 0.00% | – |
OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -42,956 | -100.0% | -0.01% | – |
CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -12,051 | -100.0% | -0.03% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -11,297 | -100.0% | -0.04% | – |
DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -10,761 | -100.0% | -0.07% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -5,700 | -100.0% | -0.08% | – |
SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -4,530 | -100.0% | -0.08% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -4,634 | -100.0% | -0.09% | – |
KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -9,471 | -100.0% | -0.09% | – |
1338PS | Exit | UBS AG | $0 | – | -12,512 | -100.0% | -0.09% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -4,059 | -100.0% | -0.09% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,050 | -100.0% | -0.09% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,904 | -100.0% | -0.10% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,533 | -100.0% | -0.10% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,117 | -100.0% | -0.10% | – |
STO | Exit | STATOIL ASAsponsored adr | $0 | – | -9,340 | -100.0% | -0.10% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,952 | -100.0% | -0.11% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -19,107 | -100.0% | -0.11% | – |
WAG | Exit | WALGREEN CO | $0 | – | -4,846 | -100.0% | -0.12% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -2,498 | -100.0% | -0.12% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -13,257 | -100.0% | -0.14% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -6,099 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 40 | Q3 2023 | 10.6% |
ISHARES TR | 40 | Q3 2023 | 13.3% |
ISHARES TR | 40 | Q3 2023 | 6.9% |
ISHARES TR | 40 | Q3 2023 | 7.6% |
APPLE INC | 40 | Q3 2023 | 3.2% |
MICROSOFT CORP COM | 40 | Q3 2023 | 2.6% |
SPDR SER TR | 40 | Q3 2023 | 4.2% |
ISHARES TR | 40 | Q3 2023 | 2.8% |
ISHARES TR | 40 | Q3 2023 | 3.9% |
VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 1.8% |
View Checchi Capital Advisers, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-02-07 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-09 |
View Checchi Capital Advisers, 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.