$265 Million is the total value of Archford Capital Strategies, LLC's 895 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 63.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | Buy | UNITED PARCEL SVC INC CL Bequity | $8,666,000 | -6.3% | 80,766 | +0.1% | 3.27% | -16.2% |
XLY | Buy | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEXetf | $6,687,000 | +8.9% | 76,040 | +0.8% | 2.52% | -2.6% |
XLV | Buy | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXetf | $5,710,000 | +10.2% | 76,795 | +2.2% | 2.15% | -1.5% |
XLI | Buy | SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEXetf | $5,067,000 | +41.7% | 77,884 | +35.5% | 1.91% | +26.8% |
LMT | Buy | LOCKHEED MARTIN CORP COMequity | $4,734,000 | +10.2% | 17,623 | +2.5% | 1.78% | -1.5% |
VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFetf | $4,420,000 | +16.6% | 55,467 | +16.1% | 1.67% | +4.3% |
EEM | Buy | ISHARES TR MSCI EMERGING MKTS ETFetf | $3,849,000 | +246.8% | 97,708 | +208.1% | 1.45% | +210.0% |
MO | Buy | ALTRIA GROUP INC COMequity | $3,690,000 | +17.0% | 51,415 | +10.2% | 1.39% | +4.6% |
AAPL | New | APPLE INC COMequity | $3,341,000 | – | 23,204 | +100.0% | 1.26% | – |
T | Buy | AT&T INC COMequity | $2,997,000 | +2.7% | 72,029 | +5.0% | 1.13% | -8.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMequity | $2,993,000 | -6.1% | 61,179 | +2.3% | 1.13% | -16.1% |
V | Buy | VISA INC COM CL Aequity | $2,782,000 | +27.3% | 31,306 | +11.6% | 1.05% | +13.8% |
XOM | Buy | EXXON MOBIL CORPORATION COMequity | $2,721,000 | -8.2% | 33,113 | +0.8% | 1.03% | -17.9% |
TXN | Buy | TEXAS INSTRUMENTS INC COMequity | $2,703,000 | +41.2% | 33,551 | +27.8% | 1.02% | +26.3% |
MCD | Buy | MCDONALDS CORP COMequity | $2,597,000 | +10.5% | 20,056 | +3.8% | 0.98% | -1.2% |
CMI | Buy | CUMMINS INC COMequity | $2,323,000 | +12.0% | 15,437 | +1.6% | 0.88% | +0.1% |
AZN | New | ASTRAZENECA PLC SPONSORED ADRequity | $2,301,000 | – | 73,683 | +100.0% | 0.87% | – |
XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEXetf | $2,254,000 | -1.6% | 32,242 | +6.0% | 0.85% | -12.0% |
IBM | Buy | INTL BUSINESS MACHINES COMequity | $2,235,000 | +23.7% | 12,820 | +17.7% | 0.84% | +10.6% |
ADP | New | AUTOMATIC DATA PROCESSING INC COMequity | $2,076,000 | – | 20,275 | +100.0% | 0.78% | – |
AOA | Buy | ISHARES TR CORE AGGRESSIVE ALLOCATION ETFetf | $2,024,000 | +17.1% | 40,539 | +10.8% | 0.76% | +4.7% |
HCA | Buy | PHILIP MORRIS INTL COMequity | $1,963,000 | +65333.3% | 17,312 | +42124.4% | 0.74% | +73900.0% |
KO | Buy | COCA COLA COMPANYequity | $1,905,000 | +4.9% | 44,755 | +2.1% | 0.72% | -6.3% |
HD | Buy | HOME DEPOT INC COMequity | $1,818,000 | +11.1% | 12,389 | +1.5% | 0.68% | -0.7% |
ABBV | Buy | ABBVIE INC COMequity | $1,803,000 | +27.4% | 27,685 | +22.5% | 0.68% | +13.9% |
BA | New | BOEING CO COMequity | $1,745,000 | – | 9,787 | +100.0% | 0.66% | – |
BSV | Buy | VANGUARD SHORT TERM BOND FUNDetf | $1,725,000 | +4.5% | 21,640 | +4.0% | 0.65% | -6.6% |
IYE | Buy | ISHARES TR U S ENERGY ETFetf | $1,687,000 | -1.4% | 43,768 | +6.2% | 0.64% | -11.8% |
WFC | Buy | WELLS FARGO & CO NEW COMequity | $1,658,000 | +14.5% | 29,937 | +13.9% | 0.62% | +2.3% |
KMB | Buy | KIMBERLY CLARK CORP COMequity | $1,648,000 | +19.2% | 12,491 | +3.1% | 0.62% | +6.5% |
PCY | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGNetf | $1,635,000 | +10.0% | 56,272 | +6.9% | 0.62% | -1.8% |
BUD | Buy | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088equity | $1,568,000 | +20.0% | 14,176 | +14.3% | 0.59% | +7.3% |
VDC | Buy | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFetf | $1,517,000 | +10.2% | 10,787 | +4.9% | 0.57% | -1.5% |
CVX | Buy | CHEVRON CORP NEW COMequity | $1,510,000 | -2.8% | 13,952 | +5.6% | 0.57% | -13.1% |
JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005equity | $1,505,000 | +10.4% | 17,177 | +8.6% | 0.57% | -1.4% |
TGT | Buy | TARGET CORP COMequity | $1,463,000 | -14.6% | 27,095 | +14.2% | 0.55% | -23.5% |
AEE | New | AMEREN CORP COMequity | $1,462,000 | – | 26,780 | +100.0% | 0.55% | – |
MAIN | Buy | MAIN STREET CAPITAL HOLDINGS COMequity | $1,459,000 | +5.3% | 38,019 | +0.8% | 0.55% | -5.8% |
BLK | Buy | BLACKROCK INC COMequity | $1,438,000 | +5.7% | 3,756 | +5.0% | 0.54% | -5.6% |
D | Buy | DOMINION RESOURCES INC COMequity | $1,417,000 | +5.9% | 18,255 | +4.5% | 0.53% | -5.3% |
AMGN | New | AMGEN INC COMequity | $1,326,000 | – | 8,068 | +100.0% | 0.50% | – |
MUB | Buy | ISHARES TR NATL MUN BD ETF FDetf | $1,321,000 | +12.1% | 12,134 | +11.3% | 0.50% | +0.2% |
AWK | New | AMERICAN WTR WKS CO INC NEW COMequity | $1,321,000 | – | 16,983 | +100.0% | 0.50% | – |
IBB | Buy | ISHARES TR NASDAQ BIOTECHNOLOGY ETFetf | $1,259,000 | +13.8% | 4,291 | +3.0% | 0.48% | +1.9% |
CMCSA | Buy | COMCAST CORP CL Aequity | $1,207,000 | +2.5% | 32,116 | +88.1% | 0.46% | -8.5% |
AJG | Buy | GALLAGHER ARTHUR J & CO COMequity | $1,206,000 | +20.1% | 21,375 | +10.6% | 0.46% | +7.6% |
WM | Buy | WASTE MGMT INC DEL COMequity | $1,184,000 | +2.8% | 16,304 | +0.3% | 0.45% | -8.2% |
IP | Buy | INTERNATIONAL PAPER CO COMequity | $1,179,000 | -3.7% | 23,265 | +0.8% | 0.44% | -13.8% |
IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $1,179,000 | +9.5% | 8,577 | +7.3% | 0.44% | -2.0% |
DNP | Buy | PRINCIPAL FINANCIAL GROUP COMequity | $1,158,000 | +3760.0% | 20,916 | +597.2% | 0.44% | +3261.5% |
LEG | Buy | LEGGETT & PLATT INC COMequity | $1,144,000 | +3.2% | 22,679 | +0.0% | 0.43% | -7.7% |
GE | Buy | GENERAL ELECTRIC CO COMequity | $1,136,000 | -2.2% | 38,102 | +3.6% | 0.43% | -12.7% |
CLX | Buy | CLOROX COMPANY COMequity | $1,132,000 | +13.0% | 8,399 | +0.5% | 0.43% | +1.2% |
VKQ | Buy | PFIZER INC COMequity | $1,117,000 | +4037.0% | 33,966 | +1404.3% | 0.42% | +3727.3% |
UL | Buy | UNILEVER PLC SPON ADR NEW ISIN#US9047677045equity | $1,102,000 | +30.9% | 22,382 | +8.1% | 0.42% | +17.2% |
STZ | Buy | PROCTER GAMBLE CO COMequity | $1,087,000 | +27075.0% | 12,067 | +42996.4% | 0.41% | +20400.0% |
IVZ | Buy | INVESCO LTD ORD SHS ISIN#BMG491BT11088equity | $1,073,000 | +4.1% | 35,171 | +3.4% | 0.40% | -6.9% |
FAST | Buy | FASTENAL CO COMequity | $1,069,000 | +11.7% | 20,666 | +1.3% | 0.40% | 0.0% |
GPC | Buy | GENUINE PARTS CO COMequity | $1,057,000 | -4.7% | 11,687 | +0.6% | 0.40% | -14.7% |
BMO | New | BANK OF MONTREALequity | $1,053,000 | – | 14,127 | +100.0% | 0.40% | – |
SKYY | Buy | FIRST TRUST ISE CLOUD COMPUTING ETFetf | $996,000 | +12.9% | 25,753 | +0.6% | 0.38% | +1.1% |
IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFetf | $962,000 | +34.9% | 8,369 | +31.5% | 0.36% | +20.6% |
FDN | Buy | FIRST TRUST DJ INTERNETetf | $959,000 | +10.9% | 10,889 | +0.4% | 0.36% | -0.8% |
GIS | Buy | GENERAL MILLS INC COMequity | $941,000 | -4.0% | 16,067 | +1.3% | 0.36% | -14.0% |
IIM | Buy | PEPSICO INC COMequity | $940,000 | +1170.3% | 12,840 | +150.9% | 0.35% | +1041.9% |
ED | Buy | CONSOLIDATED EDISON INC COMequity | $933,000 | +5.9% | 11,971 | +0.0% | 0.35% | -5.1% |
AOR | Buy | ISHARES TR CORE GROWTH ALLOCATION ETFetf | $931,000 | +15.8% | 21,964 | +10.7% | 0.35% | +3.5% |
DUK | Buy | DUKE ENERGY HOLDINGS CORP COMequity | $931,000 | +6.5% | 11,311 | +0.3% | 0.35% | -4.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP COMequity | $914,000 | +325.1% | 8,143 | +313.4% | 0.34% | +279.1% |
INTC | Buy | INTEL CORP COMequity | $913,000 | +7.8% | 25,305 | +8.3% | 0.34% | -3.6% |
VTR | Buy | VENTAS INC COMequity | $883,000 | +15.9% | 13,577 | +11.3% | 0.33% | +3.7% |
EMR | Buy | EMERSON ELEC CO COMequity | $822,000 | +325.9% | 13,726 | +296.5% | 0.31% | +282.7% |
VAW | Buy | VANGUARD WORLD FDS VANGUARD MATLS ETFetf | $793,000 | +8.3% | 6,671 | +2.2% | 0.30% | -3.2% |
ENB | Buy | ENBRIDGE INC COM ISIN#CA29250N1050equity | $788,000 | +78700.0% | 18,827 | +72311.5% | 0.30% | – |
HYMB | Buy | SPDR S&P HI YLD MUN BD FDetf | $719,000 | +14280.0% | 51,524 | +51424.0% | 0.27% | +13450.0% |
CL | Buy | COLGATE PALMOLIVE CO COMequity | $707,000 | +13.5% | 9,610 | +0.8% | 0.27% | +1.5% |
PCAR | Buy | PACCAR INCequity | $705,000 | +14.4% | 10,490 | +8.7% | 0.27% | +2.3% |
AEP | New | AMERICAN ELECTRIC POWER COequity | $704,000 | – | 10,477 | +100.0% | 0.26% | – |
DVN | Buy | DEVON ENERGY CORP NEW COMequity | $697,000 | +209.8% | 16,711 | +238.5% | 0.26% | +176.8% |
RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070equity | $689,000 | +5.4% | 12,351 | +9.4% | 0.26% | -5.8% |
IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFetf | $680,000 | +9.3% | 11,740 | +1.1% | 0.26% | -2.3% |
TD | Buy | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092equity | $678,000 | +38.1% | 13,526 | +35.6% | 0.26% | +23.7% |
RTN | Buy | RAYTHEON CO COM NEWequity | $643,000 | +11.4% | 4,214 | +3.5% | 0.24% | -0.4% |
PZA | Buy | POWERSHARES NATL AMT FREE MUNI BD PORTetf | $636,000 | +4.8% | 25,373 | +3.8% | 0.24% | -6.2% |
DLR | Buy | DIGITL REALTY TRUST INC COMequity | $624,000 | +15.8% | 5,862 | +6.7% | 0.24% | +3.5% |
IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $594,000 | +175.0% | 12,436 | +144.1% | 0.22% | +146.2% |
MET | Buy | METLIFE INC COMequity | $580,000 | +6.8% | 10,979 | +8.8% | 0.22% | -4.4% |
AOM | Buy | ISHARES TR CORE MODERATE ALLOCATION ETFetf | $575,000 | +21.3% | 15,831 | +17.6% | 0.22% | +8.5% |
WELL | Buy | WELLTOWER INC COMequity | $576,000 | +6.9% | 8,147 | +1.0% | 0.22% | -4.4% |
KHC | Buy | KRAFT HEINZ CO COM STKequity | $568,000 | +9.2% | 6,256 | +4.9% | 0.21% | -2.3% |
BH | Buy | PROSPECT CAPITAL CORPORATION COMequity | $563,000 | +11160.0% | 60,941 | +553909.1% | 0.21% | +10500.0% |
OXY | Buy | OCCIDENTAL PETE CORP COMequity | $562,000 | -0.7% | 8,875 | +11.4% | 0.21% | -11.3% |
VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETFetf | $544,000 | +21.7% | 5,709 | +18.7% | 0.20% | +9.0% |
ROST | Buy | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)equity | $533,000 | +12.9% | 8,295 | +14.9% | 0.20% | +1.0% |
PPL | Buy | PPL CORP COMequity | $518,000 | +19.4% | 13,842 | +8.3% | 0.20% | +6.6% |
EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $498,000 | +26.7% | 7,999 | +17.4% | 0.19% | +13.3% |
WEC | Buy | WEC ENERGY GROUP INC COMequity | $469,000 | +24.7% | 7,735 | +20.4% | 0.18% | +11.3% |
ORCL | Buy | ORACLE CORP COMequity | $466,000 | +39.5% | 10,441 | +20.0% | 0.18% | +24.8% |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $443,000 | – | 2,660 | +100.0% | 0.17% | – |
CME | Buy | CME GROUP INC COMequity | $442,000 | +174.5% | 3,718 | +166.0% | 0.17% | +145.6% |
ABT | New | ABBOTT LABS COMequity | $440,000 | – | 9,947 | +100.0% | 0.17% | – |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTequity | $427,000 | +24.9% | 5,558 | +22.8% | 0.16% | +11.8% |
LOW | Buy | LOWES COS INC COMequity | $395,000 | +62.6% | 4,802 | +39.9% | 0.15% | +46.1% |
CCL | Buy | CARNIVAL CORP UNITequity | $393,000 | +18.0% | 6,665 | +3.9% | 0.15% | +5.7% |
FB | Buy | FACEBOOK INC CL Aequity | $383,000 | +38.3% | 2,696 | +11.5% | 0.14% | +23.1% |
TIP | Buy | ISHARES TR TIPS BD ETFetf | $327,000 | +3.5% | 2,854 | +1.8% | 0.12% | -7.5% |
GOOGL | Buy | ALPHABET INC CL Aequity | $309,000 | +28.8% | 365 | +20.1% | 0.12% | +15.8% |
SHY | Buy | ISHARES TR 1-3 YR TREAS BD ETFetf | $301,000 | +11.1% | 3,562 | +10.7% | 0.11% | -0.9% |
IPG | New | INTERPUBLIC GROUP COS INC COMequity | $288,000 | – | 11,732 | +100.0% | 0.11% | – |
ABC | Buy | AMERISOURCE BERGEN CORP COMequity | $289,000 | +131.2% | 3,271 | +103.8% | 0.11% | +105.7% |
CBSH | Buy | COMMERCE BANCSHARES INC CMequity | $280,000 | +382.8% | 5,003 | +394.9% | 0.11% | +341.7% |
MA | Buy | MASTERCARD INC CL A COMequity | $277,000 | +114.7% | 2,467 | +96.1% | 0.10% | +92.6% |
BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Aequity | $250,000 | – | 1 | +100.0% | 0.09% | – |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMequity | $246,000 | +66.2% | 3,734 | +73.1% | 0.09% | +50.0% |
PCLN | Buy | PRICELINE GRP INC COM NEWequity | $244,000 | +159.6% | 137 | +110.8% | 0.09% | +130.0% |
HYD | Buy | VANECK VECTORS HIGH YIELD MUNI INDX ETFetf | $241,000 | +5.7% | 7,883 | +2.2% | 0.09% | -5.2% |
BP | New | BP PLC SPONS ADRequity | $229,000 | – | 6,642 | +100.0% | 0.09% | – |
GD | Buy | GENERAL DYNAMICS CORP COMequity | $204,000 | +46.8% | 1,090 | +34.6% | 0.08% | +30.5% |
HCP | Buy | HCP INC COMequity | $194,000 | +4.9% | 6,244 | +0.0% | 0.07% | -6.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNITequity | $192,000 | +45.5% | 6,959 | +42.4% | 0.07% | +28.6% |
UNH | Buy | UNITEDHEALTH GROUP INC COMequity | $190,000 | +48.4% | 1,158 | +44.8% | 0.07% | +33.3% |
DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $182,000 | +11.0% | 882 | +6.0% | 0.07% | 0.0% |
SEP | Buy | SPECTRA ENERGY PARTNERS LP COMequity | $181,000 | +12.4% | 4,143 | +17.8% | 0.07% | 0.0% |
ALL | New | ALLSTATE CORP COMequity | $181,000 | – | 2,220 | +100.0% | 0.07% | – |
CMP | Buy | COMPASS MINERALS INTL INC COMequity | $177,000 | +23.8% | 2,612 | +42.4% | 0.07% | +11.7% |
GOOG | Buy | ALPHABET INC CAP STK CL Cequity | $173,000 | +127.6% | 208 | +108.0% | 0.06% | +103.1% |
IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFetf | $162,000 | +161.3% | 2,340 | +414.3% | 0.06% | +134.6% |
IWO | Buy | ISHARES TR RUSSELL 2000 GROWTH ETFetf | $160,000 | +6.0% | 991 | +0.5% | 0.06% | -6.2% |
Q | New | QUINTILES IMS HLDGS INC COMequity | $160,000 | – | 1,983 | +100.0% | 0.06% | – |
VXX | New | BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 2016 ISIN#US06740Q2527equity | $158,000 | – | 10,000 | +100.0% | 0.06% | – |
CERN | Buy | CERNER CORP COMequity | $153,000 | +146.8% | 2,599 | +93.8% | 0.06% | +123.1% |
AMZN | New | AMAZON.COM INC COMequity | $153,000 | – | 173 | +100.0% | 0.06% | – |
APU | New | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INTequity | $155,000 | – | 3,295 | +100.0% | 0.06% | – |
TWX | Buy | TIME WARNER INC NEW COM NEWequity | $155,000 | +46.2% | 1,587 | +43.5% | 0.06% | +28.9% |
BX | Buy | THE BLACKSTONE GROUP LP COMequity | $151,000 | +91.1% | 5,088 | +72.1% | 0.06% | +72.7% |
PYPL | Buy | PAYPAL HLDGS INC COMequity | $139,000 | +80.5% | 3,241 | +65.4% | 0.05% | +62.5% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $137,000 | +87.7% | 3,487 | +74.4% | 0.05% | +67.7% |
NKE | Buy | NIKE INC CL Bequity | $137,000 | +128.3% | 2,455 | +104.2% | 0.05% | +108.0% |
COO | Buy | COOPER COS INC COM NEWequity | $135,000 | +150.0% | 674 | +116.7% | 0.05% | +121.7% |
BAC | New | BANK AMER CORP COMequity | $125,000 | – | 5,284 | +100.0% | 0.05% | – |
AVGO | Buy | BROADCOM LTD SHS ISIN#SG9999014823equity | $118,000 | +81.5% | 538 | +45.4% | 0.04% | +63.0% |
MCK | Buy | MCKESSON CORP COMequity | $115,000 | +62.0% | 776 | +52.8% | 0.04% | +43.3% |
F | Buy | FORD MOTOR CO DEL COM PARequity | $109,000 | +3.8% | 9,361 | +7.8% | 0.04% | -6.8% |
BIDU | New | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aequity | $109,000 | – | 635 | +100.0% | 0.04% | – |
NVS | Buy | NOVARTIS AG SPONSORED ADRequity | $110,000 | +80.3% | 1,480 | +72.3% | 0.04% | +57.7% |
AXP | New | AMERICAN EXPRESS COMPANYequity | $97,000 | – | 1,225 | +100.0% | 0.04% | – |
BK | New | BANK OF NEW YORK MELLON CORP COMequity | $98,000 | – | 2,073 | +100.0% | 0.04% | – |
LNT | New | ALLIANT ENERGY CORP COMequity | $90,000 | – | 2,284 | +100.0% | 0.03% | – |
EBAY | Buy | EBAY INC COMequity | $90,000 | +136.8% | 2,691 | +109.1% | 0.03% | +112.5% |
BKH | New | BLACK HILLS CORP COMequity | $78,000 | – | 1,168 | +100.0% | 0.03% | – |
SNY | Buy | SANOFI SPONS ADR ISIN#US80105N1054equity | $76,000 | +145.2% | 1,670 | +116.6% | 0.03% | +123.1% |
KMX | Buy | CARMAX INC COMequity | $75,000 | +82.9% | 1,264 | +96.9% | 0.03% | +64.7% |
SR | New | SPIRE INC COMequity | $73,000 | – | 1,085 | +100.0% | 0.03% | – |
NLY | New | ANNALY CAP MGMT INC COMequity | $74,000 | – | 6,570 | +100.0% | 0.03% | – |
AMD | New | ADVANCED MICRO DEVICES INC COMequity | $75,000 | – | 5,180 | +100.0% | 0.03% | – |
LAMR | New | LAMAR ADVERTISING CO NEW CL Aequity | $68,000 | – | 914 | +100.0% | 0.03% | – |
BAX | New | BAXTER INTL INC COMequity | $69,000 | – | 1,335 | +100.0% | 0.03% | – |
WDC | New | WESTERN DIGITAL CORP COMequity | $65,000 | – | 782 | +100.0% | 0.02% | – |
LRCX | New | LAM RESEARCH CORPequity | $66,000 | – | 514 | +100.0% | 0.02% | – |
MPC | Buy | MARATHON PETE CORP COMequity | $63,000 | +1475.0% | 1,254 | +1375.3% | 0.02% | +1100.0% |
IBDH | New | ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf | $60,000 | – | 2,385 | +100.0% | 0.02% | – |
VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $61,000 | +74.3% | 454 | +64.5% | 0.02% | +53.3% |
ADM | New | ARCHER DANIELS MIDLAND CO COMequity | $58,000 | – | 1,269 | +100.0% | 0.02% | – |
DLTR | Buy | DOLLAR TREE INC COMequity | $58,000 | +222.2% | 737 | +202.0% | 0.02% | +175.0% |
STLD | Buy | STEEL DYNAMICS INC COMequity | $55,000 | – | 1,586 | +5774.1% | 0.02% | – |
AIG | New | AMERICAN INTL GROUP INC COM NEWequity | $53,000 | – | 856 | +100.0% | 0.02% | – |
REM | Buy | PAYPAL HLDGS INC COMetf | $52,000 | +23.8% | 1,150 | +15.0% | 0.02% | +11.1% |
DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMequity | $52,000 | – | 2,572 | +100.0% | 0.02% | – |
ABMD | New | ABIOMED INC COMequity | $50,000 | – | 400 | +100.0% | 0.02% | – |
DE | Buy | DEERE & COequity | $48,000 | +26.3% | 444 | +18.4% | 0.02% | +12.5% |
BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014equity | $49,000 | +16.7% | 1,258 | +0.1% | 0.02% | 0.0% |
GOV | Buy | PJT PARTNERS INC COM CL Aequity | $44,000 | +18.9% | 2,037 | +4.7% | 0.02% | +6.2% |
IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $46,000 | – | 1,835 | +100.0% | 0.02% | – |
GSBD | Buy | GOLDMAN SACHS BDC INC SHSequity | $43,000 | +168.8% | 1,745 | +151.1% | 0.02% | +128.6% |
JPC | New | NUVEEN PFD INCOME OPPORTUNITIES FD COMequity | $39,000 | – | 4,019 | +100.0% | 0.02% | – |
ETJ | New | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COMequity | $36,000 | – | 4,000 | +100.0% | 0.01% | – |
GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADRequity | $37,000 | +54.2% | 872 | +38.0% | 0.01% | +40.0% |
BBT | New | BB&T CORP COMequity | $34,000 | – | 750 | +100.0% | 0.01% | – |
GLPI | Buy | GAMING & LEISURE PPTYS INC COMequity | $33,000 | +13.8% | 969 | +0.1% | 0.01% | 0.0% |
IBDL | Buy | ISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FDetf | $31,000 | +520.0% | 1,207 | +503.5% | 0.01% | +500.0% |
HSBC | Buy | HSBC HLDGS PLC SPONS ADR NEWequity | $29,000 | – | 709 | +7777.8% | 0.01% | – |
SU | Buy | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079equity | $30,000 | +900.0% | 984 | +706.6% | 0.01% | +1000.0% |
PFO | New | FLAHERTY & CRUMRINE PFD INCOME OPPTY FD INC COMequity | $29,000 | – | 2,463 | +100.0% | 0.01% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSequity | $28,000 | 0.0% | 532 | +0.8% | 0.01% | -8.3% |
AMG | New | AFFILIATED MANAGERS GROUP INC COMequity | $29,000 | – | 177 | +100.0% | 0.01% | – |
BDJ | New | BLACKROCK ENHANCED EQUITY DIVID TR COMequity | $26,000 | – | 3,000 | +100.0% | 0.01% | – |
IBDM | New | ISHARES TR IBONDS DEC 2021 TERM CORPORATE ETF FDetf | $27,000 | – | 1,072 | +100.0% | 0.01% | – |
APC | New | ANADARKO PETE CORP COMequity | $23,000 | – | 373 | +100.0% | 0.01% | – |
WBK | New | WESTPAC BANKING CORP ADRequity | $24,000 | – | 900 | +100.0% | 0.01% | – |
NEV | Buy | OCCIDENTAL PETROLEUM CORP COMequity | $23,000 | +15.0% | 1,425 | +2.9% | 0.01% | +12.5% |
IBDR | New | ISHARES TR IBONDS DEC 2026 TERM CORP ETFetf | $25,000 | – | 1,034 | +100.0% | 0.01% | – |
AZO | New | AUTOZONE INCequity | $20,000 | – | 28 | +100.0% | 0.01% | – |
IBDK | Buy | ISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FDetf | $20,000 | +400.0% | 794 | +297.0% | 0.01% | +300.0% |
VO | Buy | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf | $19,000 | +26.7% | 135 | +15.4% | 0.01% | +16.7% |
AGU | New | AGRIUM INC COM ISIN#CA0089161081equity | $15,000 | – | 158 | +100.0% | 0.01% | – |
USA | Buy | LIBERTY ALL STAR EQUITY FD SBIequity | $16,000 | +14.3% | 2,881 | +2.3% | 0.01% | 0.0% |
IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $15,000 | – | 598 | +100.0% | 0.01% | – |
PDI | New | PIMCO DYNAMIC INCOME FD SHSequity | $16,000 | – | 538 | +100.0% | 0.01% | – |
UNIT | New | UNITI GROUP INC COMequity | $17,000 | – | 650 | +100.0% | 0.01% | – |
IBDN | New | ISHARES IBONDS DEC 2022 TERM CORP ETFetf | $17,000 | – | 684 | +100.0% | 0.01% | – |
IBDQ | New | ISHARES IBONDS DEC 2025 CORPORATE ETFetf | $15,000 | – | 599 | +100.0% | 0.01% | – |
AFL | New | AFLAC INC COMequity | $14,000 | – | 200 | +100.0% | 0.01% | – |
CYBR | New | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468equity | $14,000 | – | 278 | +100.0% | 0.01% | – |
EIV | Buy | PPL CORPORATION COMequity | $13,000 | +44.4% | 849 | +8.6% | 0.01% | +25.0% |
WIX | New | WIX COM LTD SHS ISIN#IL0011301780equity | $14,000 | – | 200 | +100.0% | 0.01% | – |
ADI | New | ANALOG DEVICES INC COMequity | $10,000 | – | 121 | +100.0% | 0.00% | – |
ATO | New | ATMOS ENERGY CORP COMequity | $10,000 | – | 126 | +100.0% | 0.00% | – |
ADSK | New | AUTODESK INC COMequity | $10,000 | – | 115 | +100.0% | 0.00% | – |
AVT | New | AVNET INC COMequity | $10,000 | – | 225 | +100.0% | 0.00% | – |
AMJ | Buy | PACCAR INC COMetf | $8,000 | +300.0% | 158 | +79.5% | 0.00% | +200.0% |
AKRXQ | New | AKORN INC COMequity | $8,000 | – | 338 | +100.0% | 0.00% | – |
VBR | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf | $8,000 | +14.3% | 69 | +15.0% | 0.00% | 0.0% |
GM | Buy | GENERAL MTRS CO COMequity | $7,000 | +16.7% | 198 | +1.0% | 0.00% | 0.0% |
MITK | New | MITEK SYS INC COM NEWequity | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
MNST | New | MONSTER BEVERAGE CORP NEW COM SHSequity | $9,000 | – | 200 | +100.0% | 0.00% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC COMequity | $5,000 | – | 100 | +100.0% | 0.00% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Aequity | $4,000 | – | 106 | +100.0% | 0.00% | – |
APA | New | APACHE CORP COMequity | $6,000 | – | 112 | +100.0% | 0.00% | – |
SCZ | New | ISHARES TR MSCI EAFE SMALL CAP ETFetf | $5,000 | – | 97 | +100.0% | 0.00% | – |
DOC | Buy | PHYSICIANS RLTY TR COMequity | $4,000 | +100.0% | 185 | +32.1% | 0.00% | +100.0% |
CRL | New | CHARLES RIV LABORATORIES INTL INC COMequity | $4,000 | – | 48 | +100.0% | 0.00% | – |
BCR | New | BARD C R INC COMequity | $4,000 | – | 18 | +100.0% | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INC COMequity | $4,000 | – | 38 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC COMequity | $4,000 | – | 31 | +100.0% | 0.00% | – |
IBDJ | New | ISHARES TR IBONDS DEC 2017 TERM CORPORATE ETF FDetf | $6,000 | – | 224 | +100.0% | 0.00% | – |
ANGI | New | ANGIES LIST INC COMequity | $3,000 | – | 500 | +100.0% | 0.00% | – |
FMX | Buy | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHSequity | $3,000 | +200.0% | 29 | +20.8% | 0.00% | – |
EXP | Buy | EAGLE MATERIALS INC COMequity | $2,000 | +100.0% | 25 | +38.9% | 0.00% | – |
PII | New | POLARIS INDUSTRIES INC COMequity | $2,000 | – | 28 | +100.0% | 0.00% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC COMequity | $3,000 | – | 6 | +100.0% | 0.00% | – |
CVCO | Buy | CAVCO INDS INC(DEL) COMequity | $2,000 | +100.0% | 19 | +72.7% | 0.00% | – |
BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072equity | $3,000 | +50.0% | 40 | +100.0% | 0.00% | 0.0% |
BWA | New | BORGWARNER INC COMequity | $3,000 | – | 81 | +100.0% | 0.00% | – |
AF | New | ASTORIA FINL CORP COMequity | $3,000 | – | 127 | +100.0% | 0.00% | – |
ATR | New | APTARGROUP INCequity | $2,000 | – | 23 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATERIALS INCequity | $2,000 | – | 57 | +100.0% | 0.00% | – |
VBK | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFetf | $2,000 | +100.0% | 16 | +45.5% | 0.00% | – |
BIVV | New | BIOVERATIV INC COMequity | $1,000 | – | 25 | +100.0% | 0.00% | – |
WRB | New | BERKLEY W R CORP COMequity | $1,000 | – | 13 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON & COequity | $0 | – | 1 | +100.0% | 0.00% | – |
BNS | New | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075equity | $1,000 | – | 17 | +100.0% | 0.00% | – |
BBD | New | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004equity | $1,000 | – | 137 | +100.0% | 0.00% | – |
ASB | New | ASSOCIATED BANC CORP COMequity | $1,000 | – | 30 | +100.0% | 0.00% | – |
ARW | New | ARROW ELECTRS INC COMequity | $1,000 | – | 10 | +100.0% | 0.00% | – |
OTEX | New | OPEN TEXT CORP COMequity | $1,000 | – | 39 | +100.0% | 0.00% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO COMequity | $1,000 | – | 7 | +100.0% | 0.00% | – |
ALB | New | ALBEMARLE CORP COMequity | $1,000 | – | 10 | +100.0% | 0.00% | – |
MNKD | New | MANNKIND CORP COM NEWequity | $0 | – | 2 | +100.0% | 0.00% | – |
GLAE | New | GLASSBRIDGE ENTERPRISES INC COMequity | $0 | – | 2 | +100.0% | 0.00% | – |
HZN | New | HORIZON GLOBAL CORP COMequity | $1,000 | – | 82 | +100.0% | 0.00% | – |
AKS | New | AK STL HLDG CORP COMequity | $1,000 | – | 115 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS VANGUARD GROWTH ETF | 39 | Q3 2023 | 5.2% |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 39 | Q3 2023 | 4.5% |
UNITED PARCEL SVC INC CL B | 39 | Q3 2023 | 6.5% |
MICROSOFT CORP COM | 39 | Q3 2023 | 4.0% |
VANGUARD VALUE INDEX FUND | 39 | Q3 2023 | 4.0% |
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 39 | Q3 2023 | 3.6% |
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 39 | Q3 2023 | 3.3% |
VISA INC COM CL A | 39 | Q3 2023 | 1.9% |
WAL MART STORES INC COM | 39 | Q3 2023 | 2.2% |
LOCKHEED MARTIN CORP COM | 39 | Q3 2023 | 2.2% |
View Archford Capital Strategies, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-02 |
13F-HR | 2023-04-18 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-20 |
View Archford Capital Strategies, 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.