$1.02 Billion is the total value of Checchi Capital Advisers, LLC's 535 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGOV | Buy | ISHARES TRintl trea bd etf | $43,872,000 | +2.7% | 839,660 | +2.1% | 4.32% | +2.4% |
BWX | Buy | SPDR SER TRblomberg intl tr | $31,583,000 | +2.0% | 1,076,073 | +1.3% | 3.11% | +1.7% |
GLD | Buy | SPDR GOLD TR | $18,166,000 | +16.8% | 109,680 | +12.8% | 1.79% | +16.3% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $16,595,000 | +20.6% | 147,564 | +16.7% | 1.64% | +20.1% |
SCZ | Buy | ISHARES TReafe sml cp etf | $15,160,000 | +21.9% | 204,417 | +18.1% | 1.49% | +21.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $14,395,000 | +49.1% | 261,014 | +44.2% | 1.42% | +48.6% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $14,390,000 | +42.5% | 164,086 | +34.6% | 1.42% | +42.0% |
JNK | Buy | SPDR SER TRbloomberg brclys | $13,662,000 | +24.8% | 124,246 | +23.4% | 1.35% | +24.3% |
IBND | Buy | SPDR SER TRblombrg brc intl | $13,123,000 | +10.1% | 361,506 | +8.7% | 1.29% | +9.8% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $12,688,000 | +20.3% | 404,322 | +17.6% | 1.25% | +19.8% |
IEV | Buy | ISHARES TReurope etf | $12,189,000 | +151.5% | 228,683 | +137.0% | 1.20% | +150.7% |
EEMS | Buy | ISHARES INCem mkt sm-cp etf | $10,064,000 | +45.4% | 160,564 | +33.4% | 0.99% | +44.9% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,750,000 | +38.1% | 56,142 | +31.7% | 0.96% | +37.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,080,000 | +15.8% | 95,505 | +13.3% | 0.89% | +15.4% |
LEMB | Buy | ISHARES INCjp morgan em etf | $8,912,000 | +4.1% | 204,171 | +1.6% | 0.88% | +3.8% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $8,795,000 | +27.8% | 574,083 | +25.1% | 0.87% | +27.2% |
QQQ | Buy | INVESCO QQQ TRput | $7,868,000 | +141.7% | 22,200 | +117.6% | 0.78% | +140.7% |
PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $7,157,000 | +4.5% | 245,402 | +2.6% | 0.70% | +4.1% |
WFC | Buy | WELLS FARGO CO NEW | $6,415,000 | +16.6% | 141,632 | +0.6% | 0.63% | +16.2% |
BWZ | Buy | SPDR SER TRblomberg brc int | $6,254,000 | +86.3% | 196,982 | +84.8% | 0.62% | +85.5% |
KSA | Buy | ISHARES TRmsci saudi arbia | $5,812,000 | +13.6% | 147,447 | +3.5% | 0.57% | +13.2% |
EFV | Buy | ISHARES TReafe value etf | $5,647,000 | +2.2% | 109,094 | +0.6% | 0.56% | +1.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,262,000 | +24.7% | 37,449 | +19.7% | 0.52% | +24.2% |
EPP | Buy | ISHARES INCmsci pac jp etf | $5,034,000 | +155.7% | 97,349 | +148.3% | 0.50% | +154.4% |
AMLP | New | ALPS ETF TRalerian mlp | $4,902,000 | – | 134,628 | +100.0% | 0.48% | – |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,698,000 | +9.2% | 88,019 | +9.2% | 0.46% | +8.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,523,000 | +30.5% | 44,438 | +17.8% | 0.45% | +30.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,270,000 | +19.9% | 51,632 | +19.6% | 0.42% | +19.6% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $3,990,000 | +26.1% | 30,568 | +25.5% | 0.39% | +25.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,971,000 | +16.4% | 10,463 | +0.3% | 0.39% | +16.0% |
SNAP | Buy | SNAP INCcl a | $3,942,000 | +70.8% | 57,848 | +25.0% | 0.39% | +70.2% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,872,000 | +126.4% | 57,572 | +112.1% | 0.38% | +125.4% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $3,724,000 | +10.5% | 8,700 | +2.4% | 0.37% | +10.2% |
EWY | Buy | ISHARES INCmsci sth kor etf | $3,686,000 | +7.0% | 39,558 | +3.0% | 0.36% | +6.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,671,000 | +4.6% | 67,595 | +0.2% | 0.36% | +4.3% |
EWT | Buy | ISHARES INCmsci taiwan etf | $3,602,000 | +11.2% | 56,330 | +4.3% | 0.36% | +10.9% |
INDA | Buy | ISHARES TRmsci india etf | $3,607,000 | +8.1% | 81,517 | +3.0% | 0.36% | +7.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,900,000 | +32.5% | 4,951 | +7.6% | 0.29% | +32.4% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,741,000 | +4.4% | 31,814 | +4.5% | 0.27% | +3.8% |
EWC | Buy | ISHARES INCmsci cda etf | $2,391,000 | +146.2% | 64,160 | +125.0% | 0.24% | +145.8% |
ABT | Buy | ABBOTT LABS | $2,211,000 | -3.2% | 19,076 | +0.1% | 0.22% | -3.5% |
CVX | Buy | CHEVRON CORP NEW | $2,178,000 | +1.2% | 20,794 | +1.3% | 0.22% | +0.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,093,000 | +0.0% | 9,229 | +0.0% | 0.21% | -0.5% |
EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,065,000 | +35.9% | 33,680 | +22.8% | 0.20% | +35.3% |
EFA | Buy | ISHARES TRcall | $1,901,000 | +495.9% | 24,100 | +473.8% | 0.19% | +484.4% |
NKE | Buy | NIKE INCcl b | $1,867,000 | +18.1% | 12,083 | +1.6% | 0.18% | +17.9% |
XOM | Buy | EXXON MOBIL CORP | $1,746,000 | +26.0% | 27,679 | +11.5% | 0.17% | +25.5% |
PM | Buy | PHILIP MORRIS INTL INC | $1,690,000 | +12.7% | 17,053 | +1.0% | 0.17% | +12.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,535,000 | +11.5% | 3,043 | +0.8% | 0.15% | +11.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,458,000 | +18.4% | 6,167 | +7.5% | 0.14% | +18.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,301,000 | +6.6% | 19,477 | +0.8% | 0.13% | +5.8% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,148,000 | 0.0% | 20,101 | +0.0% | 0.11% | 0.0% |
VALE | Buy | VALE S Asponsored ads | $1,107,000 | +38.5% | 48,552 | +5.6% | 0.11% | +38.0% |
PLD | Buy | PROLOGIS INC. | $1,088,000 | +15.6% | 9,103 | +2.6% | 0.11% | +15.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,067,000 | +17.0% | 7,276 | +6.3% | 0.10% | +16.7% |
LRCX | Buy | LAM RESEARCH CORP | $1,039,000 | +12.2% | 1,596 | +2.6% | 0.10% | +10.9% |
SPGI | Buy | S&P GLOBAL INC | $968,000 | +17.6% | 2,358 | +1.1% | 0.10% | +17.3% |
LIN | Buy | LINDE PLC | $942,000 | +4.7% | 3,259 | +1.4% | 0.09% | +4.5% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $925,000 | +24.7% | 8,013 | +21.9% | 0.09% | +24.7% |
MRO | Buy | MARATHON OIL CORP | $911,000 | +29.8% | 66,876 | +1.7% | 0.09% | +30.4% |
ANTM | Buy | ANTHEM INC | $895,000 | +8.4% | 2,344 | +1.9% | 0.09% | +7.3% |
AGZ | Buy | ISHARES TRagency bond etf | $863,000 | +13.4% | 7,287 | +12.8% | 0.08% | +13.3% |
MO | Buy | ALTRIA GROUP INC | $840,000 | -5.1% | 17,620 | +1.8% | 0.08% | -4.6% |
CVS | Buy | CVS HEALTH CORP | $828,000 | +14.0% | 9,920 | +2.7% | 0.08% | +13.9% |
CSX | Buy | CSX CORP | $789,000 | -3.1% | 24,582 | +191.0% | 0.08% | -2.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $795,000 | +42.5% | 3,566 | +32.2% | 0.08% | +41.8% |
GM | Buy | GENERAL MTRS CO | $747,000 | +3.2% | 12,623 | +0.2% | 0.07% | +2.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $750,000 | +11.3% | 2,753 | +201.5% | 0.07% | +10.4% |
SHOP | Buy | SHOPIFY INCcl a | $723,000 | +34.4% | 495 | +1.9% | 0.07% | +34.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $713,000 | +15.0% | 2,243 | +5.3% | 0.07% | +14.8% |
EQIX | Buy | EQUINIX INC | $698,000 | +20.3% | 870 | +2.0% | 0.07% | +21.1% |
SO | Buy | SOUTHERN CO | $682,000 | -1.7% | 11,278 | +1.1% | 0.07% | -2.9% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $649,000 | +0.2% | 22,500 | +1.2% | 0.06% | 0.0% |
EBAY | Buy | EBAY INC. | $637,000 | +15.8% | 9,067 | +0.9% | 0.06% | +16.7% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $626,000 | +2.3% | 15,925 | +0.8% | 0.06% | +1.6% |
PGR | Buy | PROGRESSIVE CORP | $630,000 | +15.6% | 6,412 | +12.5% | 0.06% | +14.8% |
COP | Buy | CONOCOPHILLIPS | $623,000 | +17.3% | 10,238 | +2.1% | 0.06% | +17.3% |
ENB | Buy | ENBRIDGE INC | $618,000 | +12.6% | 15,432 | +2.3% | 0.06% | +13.0% |
ADI | Buy | ANALOG DEVICES INC | $608,000 | +14.3% | 3,532 | +2.9% | 0.06% | +13.2% |
RY | Buy | ROYAL BK CDA | $599,000 | +11.8% | 5,912 | +1.7% | 0.06% | +11.3% |
FDX | Buy | FEDEX CORP | $599,000 | +5.1% | 2,008 | +0.1% | 0.06% | +5.4% |
ABB | Buy | ABB LTDsponsored adr | $593,000 | +13.8% | 17,438 | +1.9% | 0.06% | +11.5% |
CL | Buy | COLGATE PALMOLIVE CO | $593,000 | +6.1% | 7,289 | +2.8% | 0.06% | +5.5% |
USB | Buy | US BANCORP DEL | $583,000 | +6.2% | 10,227 | +3.0% | 0.06% | +5.6% |
DOW | Buy | DOW INC | $583,000 | +2.3% | 9,211 | +3.3% | 0.06% | +1.8% |
TDG | Buy | TRANSDIGM GROUP INC | $572,000 | +11.9% | 884 | +1.7% | 0.06% | +9.8% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $573,000 | +14.4% | 938 | +1.3% | 0.06% | +12.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $567,000 | +0.2% | 4,235 | +4.0% | 0.06% | 0.0% |
GILD | Buy | GILEAD SCIENCES INC | $568,000 | +15.2% | 8,247 | +8.2% | 0.06% | +14.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $560,000 | +7.3% | 2,361 | +0.1% | 0.06% | +5.8% |
AON | Buy | AON PLC | $538,000 | +11.6% | 2,254 | +7.7% | 0.05% | +10.4% |
EQNR | Buy | EQUINOR ASAsponsored adr | $535,000 | +11.7% | 25,237 | +2.5% | 0.05% | +12.8% |
PAYX | Buy | PAYCHEX INC | $537,000 | +9.8% | 5,007 | +0.5% | 0.05% | +10.4% |
CMI | Buy | CUMMINS INC | $523,000 | -5.8% | 2,146 | +0.2% | 0.05% | -5.5% |
TRI | Buy | THOMSON REUTERS CORP. | $525,000 | +17.7% | 5,283 | +3.8% | 0.05% | +18.2% |
PSA | Buy | PUBLIC STORAGE | $523,000 | +22.8% | 1,738 | +0.8% | 0.05% | +23.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $530,000 | +25.6% | 5,118 | +1.5% | 0.05% | +23.8% |
SNPS | Buy | SYNOPSYS INC | $524,000 | +13.4% | 1,900 | +1.9% | 0.05% | +13.0% |
DD | Buy | DUPONT DE NEMOURS INC | $507,000 | +2.4% | 6,545 | +2.1% | 0.05% | +2.0% |
PDD | Buy | PINDUODUO INCsponsored ads | $508,000 | +1.8% | 3,999 | +7.3% | 0.05% | +2.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $481,000 | +3.2% | 5,595 | +1.7% | 0.05% | +2.2% |
TD | Buy | TORONTO DOMINION BK ONT | $480,000 | +12.1% | 6,854 | +4.3% | 0.05% | +11.9% |
JCI | Buy | JOHNSON CTLS INTL PLC | $472,000 | +22.9% | 6,874 | +6.7% | 0.05% | +21.1% |
EA | Buy | ELECTRONIC ARTS INC | $468,000 | +10.1% | 3,255 | +3.8% | 0.05% | +9.5% |
GD | Buy | GENERAL DYNAMICS CORP | $467,000 | +5.7% | 2,482 | +1.9% | 0.05% | +4.5% |
DRI | Buy | DARDEN RESTAURANTS INC | $472,000 | +2.8% | 3,233 | +0.1% | 0.05% | +2.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $442,000 | +18.5% | 2,235 | +2.7% | 0.04% | +18.9% |
BP | Buy | BP PLCsponsored adr | $451,000 | +9.5% | 17,080 | +0.9% | 0.04% | +7.3% |
CNI | Buy | CANADIAN NATL RY CO | $432,000 | -4.8% | 4,096 | +4.7% | 0.04% | -4.4% |
EXC | Buy | EXELON CORP | $433,000 | +4.8% | 9,763 | +3.4% | 0.04% | +4.9% |
WMB | Buy | WILLIAMS COS INC | $428,000 | +31.3% | 16,136 | +17.1% | 0.04% | +31.2% |
ALL | Buy | ALLSTATE CORP | $429,000 | +14.4% | 3,288 | +0.9% | 0.04% | +13.5% |
XEL | Buy | XCEL ENERGY INC | $422,000 | +7.7% | 6,405 | +8.7% | 0.04% | +7.7% |
ROST | Buy | ROSS STORES INC | $430,000 | +10.0% | 3,466 | +6.2% | 0.04% | +7.7% |
GE | Buy | GENERAL ELECTRIC CO | $411,000 | +9.3% | 30,559 | +6.6% | 0.04% | +8.1% |
NDAQ | Buy | NASDAQ INC | $405,000 | +27.0% | 2,306 | +6.6% | 0.04% | +25.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $388,000 | +7.8% | 6,396 | +1.4% | 0.04% | +5.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $389,000 | 0.0% | 2,597 | +3.7% | 0.04% | 0.0% |
VIAC | Buy | VIACOMCBS INCcl b | $379,000 | +5.9% | 8,380 | +5.6% | 0.04% | +5.7% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $379,000 | +14.8% | 716 | +5.3% | 0.04% | +12.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $379,000 | +3.8% | 5,010 | +0.2% | 0.04% | +2.8% |
PRU | Buy | PRUDENTIAL FINL INC | $373,000 | +13.0% | 3,643 | +0.5% | 0.04% | +12.1% |
YUM | Buy | YUM BRANDS INC | $375,000 | +6.8% | 3,261 | +0.4% | 0.04% | +5.7% |
TWTR | Buy | TWITTER INC | $375,000 | +14.3% | 5,449 | +5.7% | 0.04% | +15.6% |
PH | Buy | PARKER-HANNIFIN CORP | $380,000 | -1.0% | 1,238 | +1.6% | 0.04% | -2.6% |
EFX | Buy | EQUIFAX INC | $363,000 | +43.5% | 1,515 | +8.6% | 0.04% | +44.0% |
WELL | Buy | WELLTOWER INC | $363,000 | +16.0% | 4,371 | +0.1% | 0.04% | +16.1% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $353,000 | +13.1% | 623 | +1.1% | 0.04% | +12.9% |
PSX | Buy | PHILLIPS 66 | $360,000 | +10.8% | 4,196 | +5.4% | 0.04% | +9.4% |
BAX | Buy | BAXTER INTL INC | $351,000 | -1.1% | 4,366 | +3.8% | 0.04% | 0.0% |
FERG | Buy | FERGUSON PLC NEW | $358,000 | +18.5% | 2,573 | +2.3% | 0.04% | +16.7% |
HPQ | Buy | HP INC | $339,000 | -4.8% | 11,226 | +0.1% | 0.03% | -5.7% |
TRP | Buy | TC ENERGY CORP | $331,000 | +16.1% | 6,691 | +7.3% | 0.03% | +17.9% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $337,000 | +12.3% | 1,755 | +7.2% | 0.03% | +10.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $340,000 | +21.0% | 932 | +1.7% | 0.03% | +17.9% |
CE | Buy | CELANESE CORP DEL | $323,000 | +6.6% | 2,133 | +5.5% | 0.03% | +6.7% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $328,000 | – | 3,733 | +100.0% | 0.03% | – |
CSGP | Buy | COSTAR GROUP INC | $316,000 | +1.6% | 3,810 | +907.9% | 0.03% | 0.0% |
CPRT | Buy | COPART INC | $313,000 | +28.3% | 2,375 | +5.8% | 0.03% | +29.2% |
CDW | Buy | CDW CORP | $315,000 | +12.9% | 1,802 | +6.9% | 0.03% | +10.7% |
BNS | Buy | BANK NOVA SCOTIA B C | $311,000 | +11.5% | 4,785 | +7.2% | 0.03% | +10.7% |
NVR | Buy | NVR INC | $308,000 | +8.8% | 62 | +3.3% | 0.03% | +7.1% |
YUMC | Buy | YUM CHINA HLDGS INC | $300,000 | +16.3% | 4,529 | +3.9% | 0.03% | +15.4% |
XLNX | Buy | XILINX INC | $305,000 | +23.0% | 2,108 | +5.1% | 0.03% | +20.0% |
NDSN | Buy | NORDSON CORP | $300,000 | +14.5% | 1,368 | +3.6% | 0.03% | +15.4% |
AFL | Buy | AFLAC INC | $304,000 | +10.1% | 5,659 | +4.9% | 0.03% | +11.1% |
LII | Buy | LENNOX INTL INC | $308,000 | +15.8% | 879 | +3.0% | 0.03% | +15.4% |
VRSK | Buy | VERISK ANALYTICS INC | $306,000 | +2.0% | 1,749 | +2.9% | 0.03% | 0.0% |
ROKU | New | ROKU INC | $295,000 | – | 642 | +100.0% | 0.03% | – |
ANSS | Buy | ANSYS INC | $298,000 | +7.6% | 858 | +5.3% | 0.03% | +7.4% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $297,000 | +13.8% | 1,632 | +2.6% | 0.03% | +11.5% |
SWK | Buy | STANLEY BLACK & DECKER INC | $290,000 | +21.8% | 1,413 | +18.7% | 0.03% | +20.8% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $297,000 | +58.8% | 24,295 | +9.9% | 0.03% | +61.1% |
DFS | New | DISCOVER FINL SVCS | $282,000 | – | 2,382 | +100.0% | 0.03% | – |
IEX | Buy | IDEX CORP | $289,000 | +8.6% | 1,315 | +3.6% | 0.03% | +7.7% |
CM | Buy | CANADIAN IMP BK COMM | $286,000 | +18.2% | 2,511 | +1.5% | 0.03% | +16.7% |
O | Buy | REALTY INCOME CORP | $286,000 | +16.7% | 4,281 | +10.8% | 0.03% | +16.7% |
OTIS | Buy | OTIS WORLDWIDE CORP | $280,000 | +26.7% | 3,429 | +6.4% | 0.03% | +27.3% |
ED | Buy | CONSOLIDATED EDISON INC | $288,000 | -1.4% | 4,017 | +2.9% | 0.03% | -3.4% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $287,000 | -19.4% | 1,497 | +3.0% | 0.03% | -20.0% |
SRE | Buy | SEMPRA ENERGY | $280,000 | +5.7% | 2,115 | +5.8% | 0.03% | +7.7% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $282,000 | +38.9% | 3,917 | +21.5% | 0.03% | +40.0% |
TEL | Buy | TE CONNECTIVITY LTD | $285,000 | +8.0% | 2,110 | +3.1% | 0.03% | +7.7% |
STT | Buy | STATE STR CORP | $288,000 | +1.8% | 3,506 | +4.1% | 0.03% | 0.0% |
BMO | Buy | BANK MONTREAL QUE | $270,000 | +33.7% | 2,630 | +16.0% | 0.03% | +35.0% |
FAST | Buy | FASTENAL CO | $275,000 | +13.6% | 5,291 | +10.1% | 0.03% | +12.5% |
NVTA | Buy | INVITAE CORP | $272,000 | -9.3% | 8,069 | +2.9% | 0.03% | -10.0% |
TLH | New | ISHARES TR10-20 yr trs etf | $274,000 | – | 1,862 | +100.0% | 0.03% | – |
MFC | Buy | MANULIFE FINL CORP | $260,000 | -3.3% | 13,195 | +5.4% | 0.03% | -3.7% |
TDY | New | TELEDYNE TECHNOLOGIES INC | $267,000 | – | 638 | +100.0% | 0.03% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $266,000 | +46.2% | 18,655 | +60.9% | 0.03% | +44.4% |
POOL | New | POOL CORP | $263,000 | – | 573 | +100.0% | 0.03% | – |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $268,000 | +25.8% | 44,550 | +4.0% | 0.03% | +23.8% |
KSU | Buy | KANSAS CITY SOUTHERN | $269,000 | +8.9% | 948 | +1.3% | 0.03% | +8.3% |
AMP | Buy | AMERIPRISE FINL INC | $269,000 | +7.6% | 1,081 | +0.6% | 0.03% | +4.0% |
RE | Buy | EVEREST RE GROUP LTD | $261,000 | +12.5% | 1,036 | +10.6% | 0.03% | +13.0% |
TWLO | New | TWILIO INCcl a | $254,000 | – | 645 | +100.0% | 0.02% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $249,000 | +6.4% | 903 | +3.3% | 0.02% | +8.7% |
PPG | Buy | PPG INDS INC | $255,000 | +14.9% | 1,503 | +1.6% | 0.02% | +13.6% |
DRE | Buy | DUKE REALTY CORP | $254,000 | +16.0% | 5,369 | +2.8% | 0.02% | +13.6% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $254,000 | – | 655 | +100.0% | 0.02% | – |
GPS | Buy | GAP INC | $255,000 | +20.3% | 7,588 | +6.5% | 0.02% | +19.0% |
MRVL | New | MARVELL TECHNOLOGY INC | $240,000 | – | 4,116 | +100.0% | 0.02% | – |
FITB | Buy | FIFTH THIRD BANCORP | $244,000 | +2.5% | 6,376 | +0.5% | 0.02% | 0.0% |
EOG | New | EOG RES INC | $245,000 | – | 2,938 | +100.0% | 0.02% | – |
VER | New | VEREIT INC | $239,000 | – | 5,201 | +100.0% | 0.02% | – |
DXCM | New | DEXCOM INC | $244,000 | – | 572 | +100.0% | 0.02% | – |
WRB | Buy | BERKLEY W R CORP | $247,000 | -0.4% | 3,321 | +1.0% | 0.02% | -4.0% |
BCE | Buy | BCE INC | $247,000 | +21.1% | 5,007 | +10.6% | 0.02% | +20.0% |
EQR | New | EQUITY RESIDENTIALsh ben int | $230,000 | – | 2,991 | +100.0% | 0.02% | – |
CNQ | New | CANADIAN NAT RES LTD | $232,000 | – | 6,398 | +100.0% | 0.02% | – |
TTD | New | THE TRADE DESK INC | $232,000 | – | 2,993 | +100.0% | 0.02% | – |
DHI | Buy | D R HORTON INC | $236,000 | +7.3% | 2,615 | +5.7% | 0.02% | +4.5% |
DXC | New | DXC TECHNOLOGY CO | $235,000 | – | 6,047 | +100.0% | 0.02% | – |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $225,000 | +5.1% | 3,662 | +5.4% | 0.02% | +4.8% |
HDB | Buy | HDFC BANK LTDsponsored ads | $221,000 | -5.6% | 3,024 | +0.5% | 0.02% | -4.3% |
VTR | Buy | VENTAS INC | $222,000 | +8.3% | 3,887 | +1.0% | 0.02% | +10.0% |
ESS | New | ESSEX PPTY TR INC | $225,000 | – | 751 | +100.0% | 0.02% | – |
CSL | New | CARLISLE COS INC | $228,000 | – | 1,189 | +100.0% | 0.02% | – |
CP | Buy | CANADIAN PAC RY LTD | $228,000 | +8.1% | 2,959 | +431.2% | 0.02% | +4.8% |
CPT | New | CAMDEN PPTY TRsh ben int | $222,000 | – | 1,674 | +100.0% | 0.02% | – |
INFO | New | IHS MARKIT LTD | $222,000 | – | 1,973 | +100.0% | 0.02% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $215,000 | – | 1,695 | +100.0% | 0.02% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $212,000 | – | 2,045 | +100.0% | 0.02% | – |
EXR | New | EXTRA SPACE STORAGE INC | $215,000 | – | 1,315 | +100.0% | 0.02% | – |
WEC | Buy | WEC ENERGY GROUP INC | $215,000 | -4.9% | 2,422 | +0.4% | 0.02% | -4.5% |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $215,000 | +7.5% | 5,297 | +3.6% | 0.02% | +5.0% |
AVB | New | AVALONBAY CMNTYS INC | $210,000 | – | 1,006 | +100.0% | 0.02% | – |
NTAP | New | NETAPP INC | $217,000 | – | 2,649 | +100.0% | 0.02% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $214,000 | – | 873 | +100.0% | 0.02% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $217,000 | +6.4% | 1,352 | +6.0% | 0.02% | +5.0% |
BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $202,000 | +28.7% | 24,654 | +10.7% | 0.02% | +25.0% |
WPP | New | WPP PLC NEWadr | $203,000 | – | 3,000 | +100.0% | 0.02% | – |
GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $203,000 | – | 5,240 | +100.0% | 0.02% | – |
SCCO | New | SOUTHERN COPPER CORP | $204,000 | – | 3,173 | +100.0% | 0.02% | – |
KR | New | KROGER CO | $207,000 | – | 5,399 | +100.0% | 0.02% | – |
FDS | New | FACTSET RESH SYS INC | $203,000 | – | 604 | +100.0% | 0.02% | – |
DVA | New | DAVITA INC | $201,000 | – | 1,668 | +100.0% | 0.02% | – |
J | New | JACOBS ENGR GROUP INC | $206,000 | – | 1,541 | +100.0% | 0.02% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $208,000 | – | 8,000 | +100.0% | 0.02% | – |
GMAB | New | GENMAB A/Ssponsored ads | $200,000 | – | 4,905 | +100.0% | 0.02% | – |
ABEV | Buy | AMBEV SAsponsored adr | $194,000 | +37.6% | 56,274 | +9.3% | 0.02% | +35.7% |
EC | Buy | ECOPETROL S Asponsored ads | $186,000 | +19.2% | 12,743 | +4.4% | 0.02% | +20.0% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $185,000 | +25.9% | 36,134 | +15.9% | 0.02% | +20.0% |
AGNC | Buy | AGNC INVT CORP | $183,000 | +3.4% | 10,830 | +2.7% | 0.02% | +5.9% |
ERIC | Buy | ERICSSONadr b sek 10 | $160,000 | +5.3% | 12,717 | +10.6% | 0.02% | +6.7% |
UBS | Buy | UBS GROUP AG | $159,000 | +1.3% | 10,385 | +2.9% | 0.02% | 0.0% |
MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $154,000 | +2.0% | 54,082 | +4.3% | 0.02% | 0.0% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $131,000 | +23.6% | 14,125 | +11.5% | 0.01% | +30.0% |
TEF | Buy | TELEFONICA S Asponsored adr | $113,000 | +27.0% | 24,117 | +22.1% | 0.01% | +22.2% |
VIV | New | TELEFONICA BRASIL SAnew adr | $102,000 | – | 12,039 | +100.0% | 0.01% | – |
AEVA | New | AEVA TECHNOLOGIES INC | $106,000 | – | 10,000 | +100.0% | 0.01% | – |
NMR | Buy | NOMURA HLDGS INCsponsored adr | $87,000 | -4.4% | 17,084 | +1.2% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.