$1.01 Billion is the total value of Checchi Capital Advisers, LLC's 524 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $164,790,000 | +1.7% | 384,000 | +1.5% | 16.33% | +2.3% |
BWX | Buy | SPDR SER TRblomberg intl tr | $32,228,000 | +2.0% | 1,121,747 | +4.2% | 3.19% | +2.6% |
AAPL | Buy | APPLE INC | $22,567,000 | +3.6% | 159,483 | +0.3% | 2.24% | +4.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,710,000 | +9023.3% | 71,373 | +8923.1% | 2.05% | +9227.3% |
GLD | Buy | SPDR GOLD TR | $19,778,000 | +8.9% | 120,438 | +9.8% | 1.96% | +9.6% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $17,252,000 | +4.0% | 156,753 | +6.2% | 1.71% | +4.5% |
SCZ | Buy | ISHARES TReafe sml cp etf | $15,869,000 | +4.7% | 213,269 | +4.3% | 1.57% | +5.3% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $15,002,000 | +4.3% | 171,038 | +4.2% | 1.49% | +4.9% |
JNK | Buy | SPDR SER TRbloomberg brclys | $14,515,000 | +6.2% | 132,729 | +6.8% | 1.44% | +6.8% |
IBND | Buy | SPDR SER TRblombrg brc intl | $13,064,000 | -0.4% | 370,028 | +2.4% | 1.29% | +0.1% |
LEMB | Buy | ISHARES INCjp morgan em etf | $11,053,000 | +24.0% | 260,939 | +27.8% | 1.10% | +24.7% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,910,000 | +9.1% | 104,966 | +9.9% | 0.98% | +9.8% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $9,288,000 | +5.6% | 617,995 | +7.6% | 0.92% | +6.2% |
BWZ | Buy | SPDR SER TRblomberg brc int | $8,886,000 | +42.1% | 285,858 | +45.1% | 0.88% | +42.9% |
PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $7,329,000 | +2.4% | 260,344 | +6.1% | 0.73% | +3.0% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,266,000 | +31.9% | 30,945 | +29.9% | 0.72% | +32.6% |
WFC | Buy | WELLS FARGO CO NEW | $6,629,000 | +3.3% | 142,837 | +0.9% | 0.66% | +4.0% |
EWJ | New | ISHARES INCmsci jpn etf new | $6,509,000 | – | 92,651 | +100.0% | 0.64% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,502,000 | +9.6% | 2,432 | +0.1% | 0.64% | +10.3% |
EFG | Buy | ISHARES TReafe grwth etf | $6,375,000 | +1.1% | 59,878 | +1.9% | 0.63% | +1.8% |
JPM | Buy | JPMORGAN CHASE & CO | $5,810,000 | +27.7% | 35,494 | +21.4% | 0.58% | +28.6% |
EFV | Buy | ISHARES TReafe value etf | $5,735,000 | +1.6% | 112,775 | +3.4% | 0.57% | +2.2% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,414,000 | +15.2% | 101,602 | +15.4% | 0.54% | +15.8% |
AMLP | Buy | ALPS ETF TRalerian mlp | $4,958,000 | +1.1% | 148,741 | +10.5% | 0.49% | +1.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,917,000 | +8.7% | 48,309 | +8.7% | 0.49% | +9.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,857,000 | +13.7% | 58,941 | +14.2% | 0.48% | +14.3% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,537,000 | +0.9% | 42,973 | +2.2% | 0.45% | +1.6% |
NVDA | Buy | NVIDIA CORPORATION | $4,498,000 | -1.8% | 21,713 | +279.3% | 0.45% | -1.1% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,461,000 | +206.0% | 18,879 | +206.1% | 0.44% | +206.9% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $4,242,000 | +6.3% | 32,587 | +6.6% | 0.42% | +6.9% |
INDA | Buy | ISHARES TRmsci india etf | $4,127,000 | +14.4% | 84,760 | +4.0% | 0.41% | +15.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,977,000 | +0.2% | 10,520 | +0.5% | 0.39% | +0.8% |
COST | Buy | COSTCO WHSL CORP NEW | $3,957,000 | +14.4% | 8,806 | +0.7% | 0.39% | +15.0% |
PG | Buy | PROCTER AND GAMBLE CO | $3,624,000 | +3.9% | 25,920 | +0.2% | 0.36% | +4.4% |
EWT | Buy | ISHARES INCmsci taiwan etf | $3,594,000 | -0.2% | 57,961 | +2.9% | 0.36% | +0.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,570,000 | -7.4% | 57,798 | +0.4% | 0.35% | -6.8% |
HD | Buy | HOME DEPOT INC | $3,390,000 | +4.1% | 10,327 | +1.2% | 0.34% | +4.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $3,040,000 | +10.9% | 35,293 | +10.9% | 0.30% | +11.5% |
BAC | Buy | BK OF AMERICA CORP | $2,995,000 | +4.0% | 70,556 | +1.1% | 0.30% | +4.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,630,000 | -1.8% | 12,026 | +1.2% | 0.26% | -1.1% |
DIS | Buy | DISNEY WALT CO | $2,579,000 | -2.6% | 15,244 | +1.2% | 0.26% | -1.9% |
WMT | Buy | WALMART INC | $2,427,000 | +0.5% | 17,412 | +1.7% | 0.24% | +0.8% |
LLY | Buy | LILLY ELI & CO | $2,233,000 | +2.4% | 9,664 | +1.8% | 0.22% | +2.8% |
ORCL | Buy | ORACLE CORP | $2,072,000 | +12.4% | 23,784 | +0.5% | 0.20% | +12.6% |
MCD | Buy | MCDONALDS CORP | $2,009,000 | +5.2% | 8,331 | +0.8% | 0.20% | +5.9% |
TM | Buy | TOYOTA MOTOR CORP | $1,771,000 | +3.1% | 9,964 | +1.4% | 0.18% | +3.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,765,000 | +15.0% | 3,089 | +1.5% | 0.18% | +15.9% |
DHR | Buy | DANAHER CORPORATION | $1,771,000 | +15.7% | 5,817 | +2.0% | 0.18% | +15.9% |
NEE | Buy | NEXTERA ENERGY INC | $1,627,000 | +8.3% | 20,715 | +1.0% | 0.16% | +8.8% |
QCOM | Buy | QUALCOMM INC | $1,612,000 | -8.7% | 12,499 | +1.2% | 0.16% | -8.0% |
BA | Buy | BOEING CO | $1,539,000 | -6.6% | 6,997 | +1.8% | 0.15% | -6.2% |
SCJ | New | ISHARES INCmsci japn smcetf | $1,533,000 | – | 18,635 | +100.0% | 0.15% | – |
AVGO | Buy | BROADCOM INC | $1,495,000 | +3.9% | 3,082 | +2.1% | 0.15% | +4.2% |
MDT | Buy | MEDTRONIC PLC | $1,461,000 | +2.2% | 11,656 | +1.2% | 0.14% | +2.8% |
MS | Buy | MORGAN STANLEY | $1,372,000 | +7.9% | 14,103 | +1.8% | 0.14% | +8.8% |
HON | Buy | HONEYWELL INTL INC | $1,321,000 | -1.6% | 6,221 | +1.7% | 0.13% | -0.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,296,000 | +1.9% | 1,781 | +1.0% | 0.13% | +2.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,285,000 | -9.3% | 15,713 | +1.2% | 0.13% | -9.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,232,000 | +0.2% | 3,420 | +1.1% | 0.12% | +0.8% |
INTU | Buy | INTUIT | $1,195,000 | +12.0% | 2,215 | +1.7% | 0.12% | +12.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,164,000 | -10.5% | 19,680 | +1.0% | 0.12% | -10.2% |
PLD | Buy | PROLOGIS INC. | $1,154,000 | +6.1% | 9,200 | +1.1% | 0.11% | +6.5% |
UNP | Buy | UNION PAC CORP | $1,147,000 | -9.0% | 5,850 | +2.1% | 0.11% | -8.1% |
C | Buy | CITIGROUP INC | $1,137,000 | +0.9% | 16,208 | +1.8% | 0.11% | +1.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,135,000 | +0.3% | 4,275 | +2.0% | 0.11% | 0.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,116,000 | +0.7% | 7,734 | +0.7% | 0.11% | +1.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,094,000 | -7.5% | 3,170 | +1.3% | 0.11% | -7.7% |
DE | Buy | DEERE & CO | $1,062,000 | +9.7% | 3,170 | +15.5% | 0.10% | +10.5% |
AXP | Buy | AMERICAN EXPRESS CO | $1,032,000 | +3.6% | 6,158 | +2.1% | 0.10% | +4.1% |
LIN | Buy | LINDE PLC | $979,000 | +3.9% | 3,337 | +2.4% | 0.10% | +4.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $966,000 | +5.8% | 16,080 | +5.5% | 0.10% | +6.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $955,000 | +2.5% | 13,115 | +2.5% | 0.10% | +3.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $947,000 | +3.4% | 11,019 | +2.6% | 0.09% | +4.4% |
WM | Buy | WASTE MGMT INC DEL | $947,000 | +7.6% | 6,343 | +1.0% | 0.09% | +8.0% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $953,000 | +3.0% | 8,273 | +3.2% | 0.09% | +3.3% |
LRCX | Buy | LAM RESEARCH CORP | $915,000 | -11.9% | 1,607 | +0.7% | 0.09% | -10.8% |
ANTM | Buy | ANTHEM INC | $903,000 | +0.9% | 2,422 | +3.3% | 0.09% | +1.1% |
ADI | Buy | ANALOG DEVICES INC | $887,000 | +45.9% | 5,296 | +49.9% | 0.09% | +46.7% |
CVS | Buy | CVS HEALTH CORP | $857,000 | +3.5% | 10,103 | +1.8% | 0.08% | +3.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $845,000 | -6.3% | 4,089 | +1.4% | 0.08% | -5.6% |
TMUS | Buy | T-MOBILE US INC | $831,000 | -10.4% | 6,504 | +1.6% | 0.08% | -9.9% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $830,000 | +14.8% | 7,509 | +1.0% | 0.08% | +15.5% |
MUB | Buy | ISHARES TRnational mun etf | $797,000 | +4.3% | 6,859 | +5.2% | 0.08% | +5.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $793,000 | +9.8% | 334 | +1.2% | 0.08% | +11.3% |
SYK | Buy | STRYKER CORPORATION | $794,000 | +6.4% | 3,011 | +4.9% | 0.08% | +8.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $788,000 | +5.1% | 2,818 | +2.4% | 0.08% | +5.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $768,000 | -5.1% | 13,197 | +1.9% | 0.08% | -5.0% |
CSX | Buy | CSX CORP | $752,000 | -4.7% | 25,276 | +2.8% | 0.08% | -3.8% |
CME | Buy | CME GROUP INC | $755,000 | -5.4% | 3,904 | +4.0% | 0.08% | -5.1% |
MMC | Buy | MARSH & MCLENNAN COS INC | $748,000 | +10.7% | 4,942 | +2.8% | 0.07% | +10.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $739,000 | +1.7% | 1,723 | +1.5% | 0.07% | +1.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $740,000 | +6.0% | 3,783 | +3.4% | 0.07% | +5.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $740,000 | -14.0% | 6,080 | +0.1% | 0.07% | -14.1% |
PHM | Buy | PULTE GROUP INC | $714,000 | -15.0% | 15,547 | +1.0% | 0.07% | -14.5% |
TJX | Buy | TJX COS INC NEW | $712,000 | +1.9% | 10,787 | +4.0% | 0.07% | +2.9% |
COP | Buy | CONOCOPHILLIPS | $711,000 | +14.1% | 10,496 | +2.5% | 0.07% | +14.8% |
EQIX | Buy | EQUINIX INC | $698,000 | 0.0% | 884 | +1.6% | 0.07% | 0.0% |
VALE | Buy | VALE S Asponsored ads | $699,000 | -36.9% | 50,085 | +3.2% | 0.07% | -36.7% |
GM | Buy | GENERAL MTRS CO | $679,000 | -9.1% | 12,880 | +2.0% | 0.07% | -9.5% |
SNY | Buy | SANOFIsponsored adr | $680,000 | -6.7% | 14,102 | +1.8% | 0.07% | -6.9% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $674,000 | +2.6% | 4,423 | +2.5% | 0.07% | +3.1% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $677,000 | +9.0% | 14,129 | +3.0% | 0.07% | +9.8% |
EMR | Buy | EMERSON ELEC CO | $661,000 | +0.2% | 7,022 | +2.3% | 0.06% | 0.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $660,000 | +4.6% | 1,997 | +0.9% | 0.06% | +4.8% |
EQNR | Buy | EQUINOR ASAsponsored adr | $660,000 | +23.4% | 25,867 | +2.5% | 0.06% | +22.6% |
EBAY | Buy | EBAY INC. | $634,000 | -0.5% | 9,095 | +0.3% | 0.06% | 0.0% |
BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $638,000 | – | 17,730 | +100.0% | 0.06% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $640,000 | +19.4% | 6,218 | +8.9% | 0.06% | +18.9% |
RY | Buy | ROYAL BK CDA | $637,000 | +6.3% | 6,404 | +8.3% | 0.06% | +6.8% |
RIO | Buy | RIO TINTO PLCsponsored adr | $633,000 | -18.5% | 9,469 | +2.3% | 0.06% | -18.2% |
CI | Buy | CIGNA CORP NEW | $633,000 | -14.5% | 3,161 | +1.3% | 0.06% | -13.7% |
ETN | Buy | EATON CORP PLC | $628,000 | +2.4% | 4,204 | +1.5% | 0.06% | +3.3% |
TFC | Buy | TRUIST FINL CORP | $613,000 | +5.7% | 10,459 | +0.0% | 0.06% | +7.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $609,000 | -2.2% | 5,305 | +1.0% | 0.06% | -1.6% |
SNPS | Buy | SYNOPSYS INC | $583,000 | +11.3% | 1,946 | +2.4% | 0.06% | +11.5% |
TRI | Buy | THOMSON REUTERS CORP. | $585,000 | +11.4% | 5,291 | +0.2% | 0.06% | +11.5% |
BDX | Buy | BECTON DICKINSON & CO | $589,000 | +2.4% | 2,398 | +1.4% | 0.06% | +1.8% |
BHP | Buy | BHP GROUP LTDsponsored ads | $583,000 | -25.8% | 10,896 | +1.0% | 0.06% | -24.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $564,000 | +0.7% | 2,384 | +1.0% | 0.06% | +1.8% |
CL | Buy | COLGATE PALMOLIVE CO | $561,000 | -5.4% | 7,429 | +1.9% | 0.06% | -3.4% |
HUM | Buy | HUMANA INC | $565,000 | -11.4% | 1,451 | +0.7% | 0.06% | -11.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $565,000 | -0.4% | 4,265 | +0.7% | 0.06% | 0.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $557,000 | -4.0% | 14,571 | +0.0% | 0.06% | -3.5% |
CB | Buy | CHUBB LIMITED | $547,000 | +12.6% | 3,153 | +3.1% | 0.05% | +12.5% |
CTAS | Buy | CINTAS CORP | $537,000 | +0.6% | 1,411 | +1.0% | 0.05% | 0.0% |
DOW | Buy | DOW INC | $536,000 | -8.1% | 9,312 | +1.1% | 0.05% | -7.0% |
PSA | Buy | PUBLIC STORAGE | $534,000 | +2.1% | 1,797 | +3.4% | 0.05% | +1.9% |
New | GENERAL ELECTRIC CO | $503,000 | – | 4,881 | +100.0% | 0.05% | – | |
ECL | Buy | ECOLAB INC | $508,000 | +6.5% | 2,434 | +5.2% | 0.05% | +6.4% |
DRI | Buy | DARDEN RESTAURANTS INC | $504,000 | +6.8% | 3,328 | +2.9% | 0.05% | +8.7% |
GD | Buy | GENERAL DYNAMICS CORP | $492,000 | +5.4% | 2,512 | +1.2% | 0.05% | +6.5% |
TD | Buy | TORONTO DOMINION BK ONT | $484,000 | +0.8% | 7,314 | +6.7% | 0.05% | +2.1% |
CMI | Buy | CUMMINS INC | $488,000 | -6.7% | 2,174 | +1.3% | 0.05% | -7.7% |
EXC | Buy | EXELON CORP | $483,000 | +11.5% | 9,987 | +2.3% | 0.05% | +11.6% |
MPC | Buy | MARATHON PETE CORP | $484,000 | +7.8% | 7,836 | +5.5% | 0.05% | +9.1% |
EA | Buy | ELECTRONIC ARTS INC | $470,000 | +0.4% | 3,303 | +1.5% | 0.05% | +2.2% |
JCI | Buy | JOHNSON CTLS INTL PLC | $472,000 | 0.0% | 6,926 | +0.8% | 0.05% | +2.2% |
FISV | Buy | FISERV INC | $472,000 | +2.8% | 4,351 | +1.4% | 0.05% | +4.4% |
CNI | Buy | CANADIAN NATL RY CO | $478,000 | +10.6% | 4,137 | +1.0% | 0.05% | +9.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $476,000 | -2.3% | 5,356 | +0.4% | 0.05% | -2.1% |
COF | Buy | CAPITAL ONE FINL CORP | $471,000 | +10.0% | 2,907 | +5.1% | 0.05% | +11.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $468,000 | -18.6% | 6,053 | +0.5% | 0.05% | -19.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $462,000 | +4.5% | 2,348 | +5.1% | 0.05% | +4.5% |
TRV | Buy | TRAVELERS COMPANIES INC | $453,000 | +3.9% | 2,977 | +2.3% | 0.04% | +4.7% |
NDAQ | Buy | NASDAQ INC | $453,000 | +11.9% | 2,347 | +1.8% | 0.04% | +12.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $451,000 | +18.4% | 248 | +0.8% | 0.04% | +18.4% |
DECK | New | DECKERS OUTDOOR CORP | $456,000 | – | 1,265 | +100.0% | 0.04% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $444,000 | +8.8% | 2,816 | +1.9% | 0.04% | +10.0% |
FDX | Buy | FEDEX CORP | $444,000 | -25.9% | 2,026 | +0.9% | 0.04% | -25.4% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $443,000 | +4.2% | 10,203 | +2.6% | 0.04% | +4.8% |
SYY | Buy | SYSCO CORP | $437,000 | +7.4% | 5,562 | +6.2% | 0.04% | +7.5% |
ALL | Buy | ALLSTATE CORP | $424,000 | -1.2% | 3,330 | +1.3% | 0.04% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $416,000 | +6.9% | 2,712 | +4.4% | 0.04% | +7.9% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $414,000 | +19.7% | 976 | +1.2% | 0.04% | +20.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $415,000 | +9.2% | 2,795 | +2.9% | 0.04% | +10.8% |
F | Buy | FORD MTR CO DEL | $412,000 | -3.3% | 29,074 | +1.5% | 0.04% | -2.4% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $402,000 | +0.8% | 292 | +1.4% | 0.04% | +2.6% |
YUM | Buy | YUM BRANDS INC | $406,000 | +8.3% | 3,316 | +1.7% | 0.04% | +8.1% |
XEL | Buy | XCEL ENERGY INC | $406,000 | -3.8% | 6,488 | +1.3% | 0.04% | -4.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $407,000 | +4.9% | 6,786 | +6.1% | 0.04% | +5.3% |
ROST | Buy | ROSS STORES INC | $403,000 | -6.3% | 3,700 | +6.8% | 0.04% | -4.8% |
PRU | Buy | PRUDENTIAL FINL INC | $407,000 | +9.1% | 3,873 | +6.3% | 0.04% | +8.1% |
GLW | Buy | CORNING INC | $394,000 | -6.6% | 10,799 | +4.7% | 0.04% | -7.1% |
BBY | Buy | BEST BUY INC | $391,000 | -6.5% | 3,700 | +1.7% | 0.04% | -4.9% |
IDXX | Buy | IDEXX LABS INC | $396,000 | -0.8% | 637 | +0.8% | 0.04% | 0.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $382,000 | +8.2% | 625 | +0.3% | 0.04% | +8.6% |
ES | Buy | EVERSOURCE ENERGY | $381,000 | +3.5% | 4,665 | +1.7% | 0.04% | +5.6% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $384,000 | +6.4% | 7,170 | +1.3% | 0.04% | +5.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $388,000 | +14.1% | 959 | +2.9% | 0.04% | +15.2% |
DG | Buy | DOLLAR GEN CORP NEW | $373,000 | -1.6% | 1,760 | +0.6% | 0.04% | 0.0% |
WELL | Buy | WELLTOWER INC | $369,000 | +1.7% | 4,484 | +2.6% | 0.04% | +2.8% |
ESS | Buy | ESSEX PPTY TR INC | $361,000 | +60.4% | 1,129 | +50.3% | 0.04% | +63.6% |
RSG | Buy | REPUBLIC SVCS INC | $368,000 | +12.5% | 3,064 | +3.1% | 0.04% | +12.5% |
IQV | Buy | IQVIA HLDGS INC | $362,000 | +0.3% | 1,511 | +1.5% | 0.04% | 0.0% |
BAX | Buy | BAXTER INTL INC | $367,000 | +4.6% | 4,558 | +4.4% | 0.04% | +2.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $359,000 | +2.6% | 6,931 | +1.4% | 0.04% | +5.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $362,000 | +6.5% | 3,156 | +7.0% | 0.04% | +9.1% |
VRSK | Buy | VERISK ANALYTICS INC | $356,000 | +16.3% | 1,776 | +1.5% | 0.04% | +16.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $350,000 | +3.6% | 1,591 | +1.7% | 0.04% | +6.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $355,000 | +6.6% | 6,866 | +0.3% | 0.04% | +6.1% |
VIAC | Buy | VIACOMCBS INCcl b | $355,000 | -6.3% | 8,994 | +7.3% | 0.04% | -5.4% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $354,000 | +6.3% | 3,401 | +1.7% | 0.04% | +6.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $344,000 | -4.4% | 1,757 | +0.5% | 0.03% | -2.9% |
APH | Buy | AMPHENOL CORP NEWcl a | $348,000 | +10.1% | 4,755 | +3.1% | 0.03% | +9.7% |
MCO | Buy | MOODYS CORP | $340,000 | -1.4% | 958 | +0.6% | 0.03% | 0.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $342,000 | +11.8% | 9,616 | +8.2% | 0.03% | +13.3% |
PH | Buy | PARKER-HANNIFIN CORP | $347,000 | -8.7% | 1,241 | +0.2% | 0.03% | -8.1% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $342,000 | +19.6% | 1,472 | +11.5% | 0.03% | +21.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $345,000 | +17.7% | 2,040 | +7.3% | 0.03% | +17.2% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $338,000 | +15.0% | 1,183 | +2.2% | 0.03% | +13.8% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $330,000 | +10.0% | 2,227 | +1.2% | 0.03% | +10.0% |
NUE | Buy | NUCOR CORP | $331,000 | +6.1% | 3,361 | +3.3% | 0.03% | +6.5% |
CSGP | Buy | COSTAR GROUP INC | $334,000 | +5.7% | 3,884 | +1.9% | 0.03% | +6.5% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $330,000 | +15.8% | 7,459 | +1.5% | 0.03% | +17.9% |
HPQ | Buy | HP INC | $333,000 | -1.8% | 12,173 | +8.4% | 0.03% | 0.0% |
BNS | Buy | BANK NOVA SCOTIA B C | $324,000 | +4.2% | 5,271 | +10.2% | 0.03% | +3.2% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $321,000 | +13.4% | 54,052 | +3.5% | 0.03% | +14.3% |
MU | Buy | MICRON TECHNOLOGY INC | $325,000 | -11.0% | 4,576 | +6.5% | 0.03% | -11.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $320,000 | +7.7% | 1,676 | +2.7% | 0.03% | +10.3% |
GRMN | Buy | GARMIN LTD | $327,000 | +12.8% | 2,104 | +5.0% | 0.03% | +10.3% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $319,000 | +13.5% | 4,723 | +14.1% | 0.03% | +14.3% |
ROK | Buy | ROCKWELL AUTOMATION INC | $322,000 | +7.7% | 1,095 | +4.6% | 0.03% | +10.3% |
REGN | Buy | REGENERON PHARMACEUTICALS | $318,000 | +13.2% | 526 | +4.6% | 0.03% | +14.3% |
XLNX | Buy | XILINX INC | $323,000 | +5.9% | 2,141 | +1.6% | 0.03% | +6.7% |
DXCM | Buy | DEXCOM INC | $327,000 | +34.0% | 598 | +4.5% | 0.03% | +33.3% |
DFS | Buy | DISCOVER FINL SVCS | $317,000 | +12.4% | 2,578 | +8.2% | 0.03% | +10.7% |
ED | Buy | CONSOLIDATED EDISON INC | $315,000 | +9.4% | 4,337 | +8.0% | 0.03% | +10.7% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $316,000 | -1.2% | 925 | +1.6% | 0.03% | -3.1% |
WBK | Buy | WESTPAC BANKING CORPsponsored adr | $313,000 | -3.7% | 16,869 | +0.2% | 0.03% | -3.1% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $315,000 | +10.1% | 1,633 | +7.0% | 0.03% | +10.7% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $310,000 | -5.5% | 3,751 | +0.5% | 0.03% | -3.1% |
STT | Buy | STATE STR CORP | $315,000 | +9.4% | 3,719 | +6.1% | 0.03% | +10.7% |
LH | Buy | LABORATORY CORP AMER HLDGS | $313,000 | +4.0% | 1,111 | +1.7% | 0.03% | +3.3% |
MET | Buy | METLIFE INC | $301,000 | +13.6% | 4,878 | +10.1% | 0.03% | +15.4% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $303,000 | +4.5% | 2,332 | +4.9% | 0.03% | +3.4% |
TT | Buy | TRANE TECHNOLOGIES PLC | $305,000 | -3.8% | 1,769 | +2.9% | 0.03% | -3.2% |
HMC | Buy | HONDA MOTOR LTD | $301,000 | +1.7% | 9,828 | +7.0% | 0.03% | +3.4% |
TEL | Buy | TE CONNECTIVITY LTD | $300,000 | +5.3% | 2,188 | +3.7% | 0.03% | +7.1% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $305,000 | +11.7% | 2,305 | +1.9% | 0.03% | +11.1% |
DPZ | Buy | DOMINOS PIZZA INC | $301,000 | +11.1% | 631 | +8.8% | 0.03% | +11.1% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $299,000 | +9.1% | 2,033 | +9.2% | 0.03% | +11.1% |
NVR | Buy | NVR INC | $307,000 | -0.3% | 64 | +3.2% | 0.03% | 0.0% |
KHC | Buy | KRAFT HEINZ CO | $303,000 | -4.7% | 8,230 | +5.4% | 0.03% | -3.2% |
RMD | Buy | RESMED INC | $288,000 | +9.9% | 1,091 | +2.8% | 0.03% | +11.5% |
AFL | Buy | AFLAC INC | $296,000 | -2.6% | 5,687 | +0.5% | 0.03% | -3.3% |
IEX | Buy | IDEX CORP | $293,000 | +1.4% | 1,414 | +7.5% | 0.03% | +3.6% |
OTIS | Buy | OTIS WORLDWIDE CORP | $287,000 | +2.5% | 3,485 | +1.6% | 0.03% | 0.0% |
FTV | Buy | FORTIVE CORP | $284,000 | +2.9% | 4,026 | +1.9% | 0.03% | +3.7% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $279,000 | -2.8% | 17,063 | +0.2% | 0.03% | 0.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $282,000 | +11.0% | 6,322 | +0.6% | 0.03% | +12.0% |
SRE | Buy | SEMPRA | $278,000 | -0.7% | 2,197 | +3.9% | 0.03% | 0.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $281,000 | -7.3% | 8,634 | +5.6% | 0.03% | -6.7% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $283,000 | +1.4% | 1,637 | +1.9% | 0.03% | +3.7% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $287,000 | +13.0% | 1,892 | +1.8% | 0.03% | +12.0% |
BMO | Buy | BANK MONTREAL QUE | $270,000 | 0.0% | 2,706 | +2.9% | 0.03% | 0.0% |
VRSN | Buy | VERISIGN INC | $271,000 | -5.6% | 1,324 | +4.9% | 0.03% | -3.6% |
FITB | Buy | FIFTH THIRD BANCORP | $277,000 | +13.5% | 6,519 | +2.2% | 0.03% | +12.5% |
KSU | Buy | KANSAS CITY SOUTHERN | $273,000 | +1.5% | 1,010 | +6.5% | 0.03% | +3.8% |
YUMC | Buy | YUM CHINA HLDGS INC | $276,000 | -8.0% | 4,758 | +5.1% | 0.03% | -10.0% |
CTVA | Buy | CORTEVA INC | $277,000 | -3.8% | 6,592 | +1.4% | 0.03% | -3.6% |
ALB | Buy | ALBEMARLE CORP | $269,000 | +31.2% | 1,229 | +1.0% | 0.03% | +35.0% |
GPN | Buy | GLOBAL PMTS INC | $275,000 | -15.4% | 1,745 | +0.6% | 0.03% | -15.6% |
VLO | Buy | VALERO ENERGY CORP | $270,000 | -9.1% | 3,826 | +0.5% | 0.03% | -6.9% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $268,000 | +16.5% | 3,307 | +10.6% | 0.03% | +17.4% |
BX | New | BLACKSTONE INC | $260,000 | – | 2,238 | +100.0% | 0.03% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $265,000 | +3.9% | 1,016 | +2.1% | 0.03% | +4.0% |
ISHG | New | ISHARES TR3yrtb etf | $265,000 | – | 3,290 | +100.0% | 0.03% | – |
MRVL | Buy | MARVELL TECHNOLOGY INC | $263,000 | +9.6% | 4,363 | +6.0% | 0.03% | +8.3% |
OKE | Buy | ONEOK INC NEW | $267,000 | +9.0% | 4,601 | +4.3% | 0.03% | +8.3% |
PWR | Buy | QUANTA SVCS INC | $267,000 | +27.8% | 2,347 | +1.9% | 0.03% | +23.8% |
WAT | Buy | WATERS CORP | $258,000 | +4.0% | 721 | +0.4% | 0.03% | +8.3% |
RE | Buy | EVEREST RE GROUP LTD | $266,000 | +1.9% | 1,060 | +2.3% | 0.03% | 0.0% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $254,000 | -14.5% | 24,585 | +1.2% | 0.02% | -13.8% |
BRO | Buy | BROWN & BROWN INC | $250,000 | +4.6% | 4,506 | +0.2% | 0.02% | +4.2% |
NEM | Buy | NEWMONT CORP | $257,000 | -5.2% | 4,739 | +11.0% | 0.02% | -7.4% |
SWK | Buy | STANLEY BLACK & DECKER INC | $254,000 | -12.4% | 1,451 | +2.7% | 0.02% | -13.8% |
NTAP | Buy | NETAPP INC | $256,000 | +18.0% | 2,852 | +7.7% | 0.02% | +19.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $256,000 | -6.2% | 2,726 | +2.6% | 0.02% | -7.4% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $242,000 | +0.4% | 17,011 | +3.0% | 0.02% | 0.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $238,000 | +13.3% | 1,073 | +6.7% | 0.02% | +14.3% |
EMN | Buy | EASTMAN CHEM CO | $240,000 | -12.7% | 2,380 | +1.2% | 0.02% | -11.1% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $238,000 | -11.2% | 45,210 | +1.5% | 0.02% | -7.7% |
INFO | Buy | IHS MARKIT LTD | $239,000 | +7.7% | 2,048 | +3.8% | 0.02% | +9.1% |
EXR | Buy | EXTRA SPACE STORAGE INC | $239,000 | +11.2% | 1,425 | +8.4% | 0.02% | +14.3% |
WEC | Buy | WEC ENERGY GROUP INC | $240,000 | +11.6% | 2,716 | +12.1% | 0.02% | +14.3% |
CMA | Buy | COMERICA INC | $243,000 | +19.1% | 3,019 | +5.5% | 0.02% | +20.0% |
CSL | Buy | CARLISLE COS INC | $240,000 | +5.3% | 1,205 | +1.3% | 0.02% | +9.1% |
VER | Buy | VEREIT INC | $237,000 | -0.8% | 5,231 | +0.6% | 0.02% | -4.2% |
PCAR | Buy | PACCAR INC | $233,000 | -8.6% | 2,952 | +3.2% | 0.02% | -8.0% |
CNC | Buy | CENTENE CORP DEL | $234,000 | -12.7% | 3,759 | +2.4% | 0.02% | -11.5% |
DHI | Buy | D R HORTON INC | $235,000 | -0.4% | 2,802 | +7.2% | 0.02% | 0.0% |
CNQ | Buy | CANADIAN NAT RES LTD | $235,000 | +1.3% | 6,429 | +0.5% | 0.02% | 0.0% |
NTRS | Buy | NORTHERN TR CORP | $232,000 | +2.2% | 2,149 | +9.6% | 0.02% | +4.5% |
CBRE | New | CBRE GROUP INCcl a | $226,000 | – | 2,317 | +100.0% | 0.02% | – |
SIVB | New | SVB FINANCIAL GROUP | $221,000 | – | 341 | +100.0% | 0.02% | – |
RJF | Buy | RAYMOND JAMES FINL INC | $221,000 | +6.2% | 2,399 | +49.7% | 0.02% | +10.0% |
PUK | Buy | PRUDENTIAL PLCadr | $220,000 | +4.3% | 5,624 | +1.7% | 0.02% | +4.8% |
PPG | Buy | PPG INDS INC | $221,000 | -13.3% | 1,548 | +3.0% | 0.02% | -12.0% |
TTD | Buy | THE TRADE DESK INC | $217,000 | -6.5% | 3,093 | +3.3% | 0.02% | -4.3% |
AVY | Buy | AVERY DENNISON CORP | $226,000 | +0.4% | 1,093 | +2.3% | 0.02% | 0.0% |
KR | Buy | KROGER CO | $226,000 | +9.2% | 5,595 | +3.6% | 0.02% | +10.0% |
K | New | KELLOGG CO | $220,000 | – | 3,441 | +100.0% | 0.02% | – |
JD | Buy | JD.COM INCspon adr cl a | $226,000 | -7.4% | 3,135 | +2.4% | 0.02% | -8.3% |
IP | Buy | INTERNATIONAL PAPER CO | $219,000 | -5.2% | 3,909 | +3.6% | 0.02% | -4.3% |
BLL | New | BALL CORP | $217,000 | – | 2,412 | +100.0% | 0.02% | – |
MCK | New | MCKESSON CORP | $207,000 | – | 1,037 | +100.0% | 0.02% | – |
AME | Buy | AMETEK INC | $210,000 | -4.1% | 1,693 | +3.3% | 0.02% | -4.5% |
RACE | New | FERRARI N V | $209,000 | – | 999 | +100.0% | 0.02% | – |
IX | New | ORIX CORPsponsored adr | $213,000 | – | 2,252 | +100.0% | 0.02% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $210,000 | -3.2% | 1,437 | +6.3% | 0.02% | 0.0% |
JEF | New | JEFFERIES FINL GROUP INC | $212,000 | – | 5,699 | +100.0% | 0.02% | – |
EXPD | Buy | EXPEDITORS INTL WASH INC | $205,000 | -4.7% | 1,723 | +1.7% | 0.02% | -4.8% |
SYF | New | SYNCHRONY FINANCIAL | $204,000 | – | 4,170 | +100.0% | 0.02% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $203,000 | – | 5,547 | +100.0% | 0.02% | – |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $200,000 | – | 2,565 | +100.0% | 0.02% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $197,000 | – | 11,123 | +100.0% | 0.02% | – |
DGX | New | QUEST DIAGNOSTICS INC | $205,000 | – | 1,412 | +100.0% | 0.02% | – |
NET | New | CLOUDFLARE INC | $201,000 | – | 1,780 | +100.0% | 0.02% | – |
ABC | New | AMERISOURCEBERGEN CORP | $205,000 | – | 1,719 | +100.0% | 0.02% | – |
AMCR | Buy | AMCOR PLCord | $178,000 | +1.7% | 15,365 | +0.9% | 0.02% | +5.9% |
AGNC | Buy | AGNC INVT CORP | $177,000 | -3.3% | 11,231 | +3.7% | 0.02% | 0.0% |
UBS | Buy | UBS GROUP AG | $172,000 | +8.2% | 10,798 | +4.0% | 0.02% | +6.2% |
ERIC | Buy | ERICSSONadr b sek 10 | $163,000 | +1.9% | 14,576 | +14.6% | 0.02% | 0.0% |
BCS | Buy | BARCLAYS PLCadr | $160,000 | +8.1% | 15,482 | +1.1% | 0.02% | +6.7% |
ABEV | Buy | AMBEV SAsponsored adr | $162,000 | -16.5% | 58,628 | +4.2% | 0.02% | -15.8% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $153,000 | -6.1% | 25,155 | +1.1% | 0.02% | -6.2% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $153,000 | -5.6% | 12,386 | +4.1% | 0.02% | -6.2% |
TEF | Buy | TELEFONICA S Asponsored adr | $118,000 | +4.4% | 24,999 | +3.7% | 0.01% | +9.1% |
FSP | New | FRANKLIN STR PPTYS CORP | $84,000 | – | 18,000 | +100.0% | 0.01% | – |
BBDO | Buy | BANCO BRADESCO S Asponsored adr | $61,000 | -1.6% | 18,215 | +27.6% | 0.01% | 0.0% |
GNLN | New | GREENLANE HLDGS INCcl a | $49,000 | – | 20,780 | +100.0% | 0.01% | – |
ENIC | New | ENEL CHILE S.A.sponsored adr | $30,000 | – | 12,520 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.