$1.14 Billion is the total value of Checchi Capital Advisers, LLC's 542 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Sell | SPDR SER TRbloomberg intl t | $25,143,000 | -22.0% | 889,387 | -20.7% | 2.21% | -30.8% |
| IBND | Sell | SPDR SER TRbloomberg intl | $11,560,000 | -11.5% | 334,210 | -9.7% | 1.02% | -21.5% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $10,409,000 | -7.8% | 363,941 | -3.3% | 0.92% | -18.2% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $9,481,000 | -1.5% | 157,445 | -0.8% | 0.83% | -12.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,238,000 | -6.8% | 99,595 | -5.1% | 0.81% | -17.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,636,000 | +5.1% | 29,283 | -5.4% | 0.67% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,173,000 | +4.1% | 2,479 | -4.1% | 0.63% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,895,000 | +6.0% | 2,380 | -2.1% | 0.61% | -5.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,453,000 | +1.2% | 58,507 | -2.3% | 0.57% | -10.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,195,000 | -20.2% | 34,637 | -24.5% | 0.54% | -29.2% |
| TSLA | Sell | TESLA INC | $5,930,000 | +34.8% | 5,611 | -1.1% | 0.52% | +19.5% |
| FB | Sell | META PLATFORMS INCcl a | $5,710,000 | -1.1% | 16,976 | -0.2% | 0.50% | -12.2% |
| EFV | Sell | ISHARES TReafe value etf | $5,655,000 | -1.4% | 112,232 | -0.5% | 0.50% | -12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $5,550,000 | -16.3% | 115,682 | -19.0% | 0.49% | -25.7% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $4,050,000 | -17.4% | 159,585 | -16.3% | 0.36% | -26.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,016,000 | +1.0% | 10,497 | -0.2% | 0.35% | -10.4% |
| BWZ | Sell | SPDR SER TRbloomberg short | $3,909,000 | -56.0% | 128,644 | -55.0% | 0.34% | -60.9% |
| INDA | Sell | ISHARES TRmsci india etf | $3,746,000 | -9.2% | 81,712 | -3.6% | 0.33% | -19.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,403,000 | -4.7% | 56,847 | -1.6% | 0.30% | -15.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,823,000 | -8.0% | 36,255 | -4.8% | 0.25% | -18.4% |
| WMT | Sell | WALMART INC | $2,496,000 | +2.8% | 17,250 | -0.9% | 0.22% | -8.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,485,000 | -1.7% | 4,383 | -0.2% | 0.22% | -13.1% |
| SNAP | Sell | SNAP INCcl a | $2,404,000 | -37.5% | 51,118 | -1.9% | 0.21% | -44.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,353,000 | +13.2% | 20,050 | -2.1% | 0.21% | +0.5% |
| DIS | Sell | DISNEY WALT CO | $2,195,000 | -14.9% | 14,172 | -7.0% | 0.19% | -24.6% |
| INTC | Sell | INTEL CORP | $2,175,000 | -6.7% | 42,231 | -3.4% | 0.19% | -17.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,024,000 | -10.2% | 40,210 | -0.3% | 0.18% | -20.2% |
| MRK | Sell | MERCK & CO INC | $1,984,000 | -0.5% | 25,886 | -2.4% | 0.17% | -11.7% |
| CRM | Sell | SALESFORCE COM INC | $1,895,000 | -6.4% | 7,455 | -0.1% | 0.17% | -16.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,877,000 | -2.8% | 15,603 | -9.8% | 0.16% | -13.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,858,000 | -2.3% | 9,857 | -0.3% | 0.16% | -13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,739,000 | -8.5% | 33,472 | -4.8% | 0.15% | -18.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,684,000 | -62.3% | 6,612 | -65.0% | 0.15% | -66.5% |
| ASML | Sell | ASML HOLDING N V | $1,647,000 | +4.1% | 2,069 | -2.5% | 0.14% | -7.6% |
| BLK | Sell | BLACKROCK INC | $1,602,000 | +9.1% | 1,750 | -0.1% | 0.14% | -3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,608,000 | -31.5% | 8,526 | -5.4% | 0.14% | -39.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,467,000 | -9.8% | 23,968 | -13.3% | 0.13% | -19.9% |
| AMGN | Sell | AMGEN INC | $1,425,000 | +4.4% | 6,336 | -1.3% | 0.12% | -7.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,387,000 | -14.4% | 23,385 | -15.4% | 0.12% | -24.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,368,000 | +6.5% | 15,634 | -0.5% | 0.12% | -5.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,359,000 | +16.5% | 6,342 | -1.1% | 0.12% | +2.6% |
| BA | Sell | BOEING CO | $1,334,000 | -13.3% | 6,627 | -5.3% | 0.12% | -23.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,315,000 | +6.7% | 3,397 | -0.7% | 0.12% | -4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,219,000 | +4.7% | 19,550 | -0.7% | 0.11% | -7.0% |
| MDT | Sell | MEDTRONIC PLC | $1,135,000 | -22.3% | 10,974 | -5.9% | 0.10% | -31.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,119,000 | +2.3% | 3,147 | -0.7% | 0.10% | -9.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,069,000 | -9.7% | 19,874 | -9.0% | 0.09% | -19.7% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $993,000 | -52.0% | 12,184 | -50.3% | 0.09% | -57.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $938,000 | -1.0% | 10,901 | -1.1% | 0.08% | -12.8% |
| MMM | Sell | 3M CO | $914,000 | -3.3% | 5,148 | -4.5% | 0.08% | -14.9% |
| C | Sell | CITIGROUP INC | $900,000 | -20.8% | 14,903 | -8.1% | 0.08% | -30.1% |
| CME | Sell | CME GROUP INC | $881,000 | +16.7% | 3,858 | -1.2% | 0.08% | +2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $843,000 | -15.6% | 6,308 | -12.3% | 0.07% | -25.3% |
| TJX | Sell | TJX COS INC NEW | $806,000 | +13.2% | 10,615 | -1.6% | 0.07% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $792,000 | -0.1% | 330 | -1.2% | 0.07% | -11.4% |
| MO | Sell | ALTRIA GROUP INC | $769,000 | -2.7% | 16,225 | -6.5% | 0.07% | -12.8% |
| GM | Sell | GENERAL MTRS CO | $754,000 | +11.0% | 12,861 | -0.1% | 0.07% | -1.5% |
| TMUS | Sell | T-MOBILE US INC | $740,000 | -11.0% | 6,380 | -1.9% | 0.06% | -20.7% |
| T | Sell | AT&T INC | $701,000 | -58.8% | 28,491 | -54.8% | 0.06% | -63.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $689,000 | +1.8% | 13,937 | -1.4% | 0.06% | -9.0% |
| SNPS | Sell | SYNOPSYS INC | $691,000 | +18.5% | 1,874 | -3.7% | 0.06% | +5.2% |
| KLAC | Sell | KLA CORP | $672,000 | +28.2% | 1,563 | -0.3% | 0.06% | +13.5% |
| DOCU | Sell | DOCUSIGN INC | $643,000 | -42.2% | 4,224 | -2.3% | 0.06% | -48.2% |
| PAYX | Sell | PAYCHEX INC | $621,000 | +21.1% | 4,547 | -0.4% | 0.06% | +7.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $627,000 | +11.8% | 7,351 | -1.0% | 0.06% | -1.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $631,000 | +8.2% | 10,455 | -4.0% | 0.06% | -5.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $604,000 | -18.4% | 5,535 | -9.0% | 0.05% | -27.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $592,000 | -6.5% | 8,839 | -6.7% | 0.05% | -17.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $587,000 | +3.9% | 4,105 | -3.8% | 0.05% | -7.1% |
| SHOP | Sell | SHOPIFY INCcl a | $580,000 | -3.0% | 421 | -4.5% | 0.05% | -13.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $567,000 | +6.4% | 18,810 | -7.7% | 0.05% | -5.7% |
| ECL | Sell | ECOLAB INC | $565,000 | +11.2% | 2,407 | -1.1% | 0.05% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $559,000 | -20.0% | 39,868 | -20.4% | 0.05% | -29.0% |
| GILD | Sell | GILEAD SCIENCES INC | $548,000 | +2.0% | 7,553 | -1.8% | 0.05% | -9.4% |
| D | Sell | DOMINION ENERGY INC | $522,000 | -4.4% | 6,641 | -11.2% | 0.05% | -14.8% |
| FDX | Sell | FEDEX CORP | $519,000 | +16.9% | 2,007 | -0.9% | 0.05% | +4.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $526,000 | -3.1% | 827 | -4.9% | 0.05% | -14.8% |
| MSCI | Sell | MSCI INC | $510,000 | -1.0% | 833 | -1.5% | 0.04% | -11.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $513,000 | +7.8% | 5,345 | -0.2% | 0.04% | -4.3% |
| CNI | Sell | CANADIAN NATL RY CO | $500,000 | +4.6% | 4,068 | -1.7% | 0.04% | -6.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $477,000 | -58.3% | 8,645 | -57.0% | 0.04% | -62.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $457,000 | -4.4% | 5,397 | -3.5% | 0.04% | -14.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $450,000 | +10.8% | 9,215 | -0.9% | 0.04% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $442,000 | +16.0% | 7,392 | -1.5% | 0.04% | +2.6% |
| FISV | Sell | FISERV INC | $445,000 | -5.7% | 4,283 | -1.6% | 0.04% | -17.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $445,000 | -62.6% | 3,747 | -53.4% | 0.04% | -66.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $429,000 | -3.2% | 10,107 | -0.9% | 0.04% | -13.6% |
| XEL | Sell | XCEL ENERGY INC | $430,000 | +5.9% | 6,346 | -2.2% | 0.04% | -5.0% |
| SYY | Sell | SYSCO CORP | $430,000 | -1.6% | 5,468 | -1.7% | 0.04% | -11.6% |
| ADSK | Sell | AUTODESK INC | $425,000 | -3.2% | 1,513 | -1.8% | 0.04% | -14.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $418,000 | -12.6% | 11,181 | -17.4% | 0.04% | -21.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $404,000 | +27.8% | 918 | -0.8% | 0.04% | +16.1% |
| NTES | Sell | NETEASE INCsponsored ads | $408,000 | +19.0% | 4,010 | -0.1% | 0.04% | +5.9% |
| ROST | Sell | ROSS STORES INC | $404,000 | +0.2% | 3,539 | -4.4% | 0.04% | -10.0% |
| BP | Sell | BP PLCsponsored adr | $395,000 | -15.2% | 14,838 | -13.0% | 0.04% | -23.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $398,000 | -15.5% | 2,745 | -5.6% | 0.04% | -25.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $374,000 | +9.4% | 9,086 | -5.5% | 0.03% | -2.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $380,000 | +10.1% | 2,010 | -1.5% | 0.03% | -2.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $380,000 | +11.1% | 1,398 | -5.0% | 0.03% | -2.9% |
| NVR | Sell | NVR INC | $372,000 | +21.2% | 63 | -1.6% | 0.03% | +10.0% |
| ILMN | Sell | ILLUMINA INC | $356,000 | -11.0% | 937 | -5.0% | 0.03% | -22.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $349,000 | -25.4% | 5,244 | -13.4% | 0.03% | -32.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $358,000 | -1.1% | 3,135 | -0.7% | 0.03% | -13.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $340,000 | +8.6% | 1,081 | -2.7% | 0.03% | -3.2% |
| AFL | Sell | AFLAC INC | $328,000 | +10.8% | 5,613 | -1.3% | 0.03% | 0.0% |
| IEX | Sell | IDEX CORP | $319,000 | +8.9% | 1,351 | -4.5% | 0.03% | -3.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $320,000 | -19.8% | 8,695 | -3.3% | 0.03% | -30.0% |
| DHI | Sell | D R HORTON INC | $302,000 | +28.5% | 2,784 | -0.6% | 0.03% | +17.4% |
| MET | Sell | METLIFE INC | $296,000 | -1.7% | 4,729 | -3.1% | 0.03% | -13.3% |
| FAST | Sell | FASTENAL CO | $292,000 | +21.2% | 4,565 | -2.1% | 0.03% | +8.3% |
| CSGP | Sell | COSTAR GROUP INC | $301,000 | -9.9% | 3,809 | -1.9% | 0.03% | -21.2% |
| ALB | Sell | ALBEMARLE CORP | $283,000 | +5.2% | 1,212 | -1.4% | 0.02% | -7.4% |
| BMO | Sell | BANK MONTREAL QUE | $283,000 | +4.8% | 2,624 | -3.0% | 0.02% | -7.4% |
| SQ | Sell | BLOCK INCcl a | $278,000 | -41.5% | 1,723 | -13.0% | 0.02% | -48.9% |
| HMC | Sell | HONDA MOTOR LTD | $271,000 | -10.0% | 9,529 | -3.0% | 0.02% | -20.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $264,000 | +3.9% | 24,077 | -2.1% | 0.02% | -8.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $262,000 | -20.6% | 6,053 | -18.8% | 0.02% | -30.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $258,000 | -19.6% | 47,197 | -12.7% | 0.02% | -28.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $257,000 | -7.2% | 1,658 | -1.3% | 0.02% | -14.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $261,000 | +2.8% | 1,382 | -4.8% | 0.02% | -8.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $246,000 | +8.8% | 2,266 | -2.2% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $249,000 | +11.2% | 1,133 | -8.3% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $249,000 | -2.7% | 2,698 | -1.0% | 0.02% | -12.0% |
| CM | Sell | CANADIAN IMP BK COMM | $240,000 | +0.8% | 2,060 | -3.8% | 0.02% | -12.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $233,000 | +18.3% | 11,036 | -0.8% | 0.02% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $222,000 | +6.7% | 5,256 | -0.8% | 0.02% | -4.8% |
| MFC | Sell | MANULIFE FINL CORP | $223,000 | -2.6% | 11,687 | -1.7% | 0.02% | -13.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $217,000 | -38.9% | 7,178 | -20.2% | 0.02% | -45.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $219,000 | -18.9% | 32,256 | -16.3% | 0.02% | -29.6% |
| NET | Sell | CLOUDFLARE INC | $221,000 | +10.0% | 1,680 | -5.6% | 0.02% | -5.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $212,000 | -20.0% | 946 | -6.9% | 0.02% | -26.9% |
| IEV | Sell | ISHARES TReurope etf | $212,000 | -74.9% | 3,902 | -75.9% | 0.02% | -77.4% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $205,000 | -34.5% | 13,298 | -21.2% | 0.02% | -41.9% |
| GPN | Sell | GLOBAL PMTS INC | $209,000 | -24.0% | 1,545 | -11.5% | 0.02% | -33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $208,000 | -24.6% | 4,169 | -12.4% | 0.02% | -33.3% |
| CABO | Sell | CABLE ONE INC | $210,000 | -3.7% | 119 | -0.8% | 0.02% | -18.2% |
| GOLD | Sell | BARRICK GOLD CORP | $192,000 | +1.6% | 10,099 | -3.7% | 0.02% | -10.5% |
| EC | Sell | ECOPETROL S Asponsored ads | $161,000 | -12.0% | 12,478 | -2.1% | 0.01% | -22.2% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $156,000 | -44.1% | 11,449 | -32.9% | 0.01% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $160,000 | -17.9% | 10,748 | -14.7% | 0.01% | -26.3% |
| AGNC | Sell | AGNC INVT CORP | $164,000 | -7.3% | 10,890 | -3.0% | 0.01% | -22.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $147,000 | -9.3% | 52,496 | -10.5% | 0.01% | -18.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $143,000 | -17.8% | 24,404 | -7.5% | 0.01% | -23.5% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $135,000 | -11.8% | 52,878 | -1.8% | 0.01% | -20.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $127,000 | -46.6% | 33,906 | -25.0% | 0.01% | -54.2% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $116,000 | -15.3% | 33,971 | -4.8% | 0.01% | -28.6% |
| TEF | Sell | TELEFONICA S Asponsored adr | $100,000 | -15.3% | 23,527 | -5.9% | 0.01% | -25.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $97,000 | -39.0% | 29,576 | -32.6% | 0.01% | -43.8% |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $107,000 | -21.3% | 13,488 | -4.5% | 0.01% | -30.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $93,000 | +9.4% | 14,975 | -3.6% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $87,000 | -1.1% | 33,985 | -5.6% | 0.01% | -11.1% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $72,000 | -8.9% | 11,748 | -9.5% | 0.01% | -25.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $61,000 | -27.4% | 14,026 | -17.9% | 0.01% | -37.5% |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $50,000 | -18.0% | 17,350 | -4.7% | 0.00% | -33.3% |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -12,520 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -11,231 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -14,576 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -5,240 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,541 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,832 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,437 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -503 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -555 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,773 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,441 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -5,624 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,909 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,501 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -5,231 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,010 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,566 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,322 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -985 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,866 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,401 | -100.0% | -0.04% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -18,726 | -100.0% | -0.07% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -25,000 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -66,422 | -100.0% | -0.09% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -26,850 | -100.0% | -0.13% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -18,635 | -100.0% | -0.15% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -44,255 | -100.0% | -0.29% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -92,651 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.