$184 Million is the total value of Mirador Capital Partners LP's 143 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,516,000 | -8.2% | 178,106 | -0.7% | 4.09% | -28.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,910,000 | -4.3% | 161,076 | -0.0% | 3.76% | -25.3% |
| AAPL | Sell | APPLE INC | $6,124,000 | +1.0% | 33,084 | -9.9% | 3.33% | -21.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,143,000 | -7.7% | 27,555 | -4.2% | 2.80% | -27.9% |
| FB | Sell | FACEBOOK INCcl a | $4,613,000 | +11.8% | 23,738 | -1.1% | 2.51% | -12.7% |
| INTC | Buy | INTEL CORP | $4,228,000 | -3.4% | 85,063 | +0.3% | 2.30% | -24.6% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $4,192,000 | – | 173,382 | +100.0% | 2.28% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $4,136,000 | – | 196,415 | +100.0% | 2.25% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,906,000 | +9.9% | 3,501 | +0.3% | 2.13% | -14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,732,000 | +11.7% | 3,305 | +0.8% | 2.03% | -12.8% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $3,428,000 | – | 163,263 | +100.0% | 1.87% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $3,392,000 | -6.2% | 32,552 | -2.1% | 1.85% | -26.7% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $3,316,000 | – | 159,793 | +100.0% | 1.80% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $3,310,000 | – | 160,307 | +100.0% | 1.80% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $3,278,000 | – | 162,343 | +100.0% | 1.78% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,272,000 | +2.0% | 24,098 | -2.4% | 1.78% | -20.3% |
| WFC | Sell | WELLS FARGO CO NEW | $3,270,000 | +5.4% | 58,978 | -1.2% | 1.78% | -17.7% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $3,146,000 | – | 156,768 | +100.0% | 1.71% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,121,000 | -13.6% | 19,058 | -19.1% | 1.70% | -32.6% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $3,036,000 | – | 123,500 | +100.0% | 1.65% | – |
| UN | Sell | UNILEVER N V | $2,685,000 | -2.6% | 48,189 | -0.1% | 1.46% | -23.9% |
| BX | Sell | BLACKSTONE GROUP L P | $2,681,000 | +2.4% | 83,336 | -1.4% | 1.46% | -20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,607,000 | +1.8% | 51,819 | -0.2% | 1.42% | -20.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,580,000 | +1.1% | 17,914 | -0.3% | 1.40% | -21.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,532,000 | +1.5% | 43,608 | -0.3% | 1.38% | -20.7% |
| ELLI | Sell | ELLIE MAE INC | $2,325,000 | +6.9% | 22,387 | -0.2% | 1.27% | -16.5% |
| BOX | New | BOX INCcl a | $2,162,000 | – | 86,518 | +100.0% | 1.18% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,140,000 | +0.4% | 16,924 | -0.7% | 1.16% | -21.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,100,000 | +0.5% | 16,835 | -2.1% | 1.14% | -21.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,080,000 | -3.2% | 10,043 | -1.7% | 1.13% | -24.3% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,993,000 | – | 100,710 | +100.0% | 1.08% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,977,000 | -5.6% | 39,916 | -0.5% | 1.08% | -26.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,942,000 | +6.2% | 35,090 | +0.0% | 1.06% | -17.1% |
| ARCC | Sell | ARES CAP CORP | $1,880,000 | -0.4% | 114,259 | -2.9% | 1.02% | -22.1% |
| COL | Sell | ROCKWELL COLLINS INC | $1,860,000 | +1.5% | 13,811 | -0.2% | 1.01% | -20.7% |
| ABBV | Sell | ABBVIE INC | $1,774,000 | -5.2% | 19,145 | -1.2% | 0.97% | -26.0% |
| PFE | Sell | PFIZER INC | $1,771,000 | -1.2% | 48,823 | -0.3% | 0.96% | -22.8% |
| CSCO | Sell | CISCO SYS INC | $1,752,000 | -3.2% | 40,719 | -0.4% | 0.95% | -24.4% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $1,720,000 | – | 91,947 | +100.0% | 0.94% | – |
| BLK | Sell | BLACKROCK INC | $1,707,000 | -5.0% | 3,421 | -0.7% | 0.93% | -25.9% |
| V | Sell | VISA INC | $1,691,000 | +3.2% | 12,771 | -1.1% | 0.92% | -19.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,558,000 | +5.3% | 14,258 | -0.1% | 0.85% | -17.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,531,000 | -3.8% | 6,300 | -0.7% | 0.83% | -24.8% |
| TSLA | Sell | TESLA INC | $1,522,000 | +6.6% | 4,438 | -8.6% | 0.83% | -16.7% |
| QCOM | New | QUALCOMM INC | $1,456,000 | – | 25,939 | +100.0% | 0.79% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $1,446,000 | – | 59,619 | +100.0% | 0.79% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,318,000 | +5.2% | 69,965 | -0.3% | 0.72% | -17.8% |
| HI | Sell | HILLENBRAND INC | $1,309,000 | +1.3% | 27,756 | -0.4% | 0.71% | -20.9% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $1,306,000 | – | 53,079 | +100.0% | 0.71% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,305,000 | +12.6% | 9,726 | -0.9% | 0.71% | -12.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,284,000 | -3.4% | 25,236 | +0.4% | 0.70% | -24.5% |
| MO | Sell | ALTRIA GROUP INC | $1,261,000 | -0.9% | 22,211 | -2.0% | 0.69% | -22.5% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $1,261,000 | – | 51,549 | +100.0% | 0.69% | – |
| DHR | Sell | DANAHER CORP DEL | $1,185,000 | -2.5% | 12,012 | -0.8% | 0.64% | -23.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,164,000 | – | 4,745 | +100.0% | 0.63% | – |
| SHV | New | ISHARES TRshort treas bd | $1,131,000 | – | 10,243 | +100.0% | 0.62% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,039,000 | +3.9% | 6,673 | -1.6% | 0.57% | -18.8% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $1,029,000 | – | 39,639 | +100.0% | 0.56% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $960,000 | -3.7% | 7,911 | +0.4% | 0.52% | -24.7% |
| CELG | Sell | CELGENE CORP | $947,000 | -9.1% | 11,922 | -0.4% | 0.52% | -28.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $946,000 | -10.1% | 15,758 | -0.4% | 0.52% | -29.7% |
| LLY | Sell | LILLY ELI & CO | $924,000 | -0.3% | 10,832 | -5.3% | 0.50% | -22.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $916,000 | +37.5% | 10,006 | +37.6% | 0.50% | +7.5% |
| DWDP | Sell | DOWDUPONT INC | $912,000 | +4.0% | 13,839 | -0.2% | 0.50% | -18.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $870,000 | -30.8% | 35,797 | -16.3% | 0.47% | -46.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $861,000 | – | 25,143 | +100.0% | 0.47% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $759,000 | -10.4% | 13,530 | -5.1% | 0.41% | -30.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $676,000 | +2.9% | 8,905 | +0.1% | 0.37% | -19.7% |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $665,000 | – | 26,492 | +100.0% | 0.36% | – |
| KLAC | KLA-TENCOR CORP | $647,000 | +0.8% | 6,307 | 0.0% | 0.35% | -21.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $635,000 | +6.7% | 7,793 | -0.3% | 0.35% | -16.6% |
| DIS | Sell | DISNEY WALT CO | $620,000 | +3.9% | 5,911 | -0.6% | 0.34% | -18.8% |
| T | Sell | AT&T INC | $556,000 | -73.2% | 17,327 | -72.7% | 0.30% | -79.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $546,000 | +7.7% | 3,336 | -0.6% | 0.30% | -15.9% |
| IRBT | Sell | IROBOT CORP | $538,000 | +29.3% | 7,103 | -0.3% | 0.29% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $518,000 | +23.9% | 305 | +14.2% | 0.28% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $512,000 | +7.1% | 6,565 | -0.7% | 0.28% | -16.2% |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $491,000 | – | 23,215 | +100.0% | 0.27% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $488,000 | +15.1% | 1,731 | -1.3% | 0.27% | -10.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $478,000 | +0.4% | 11,868 | 0.0% | 0.26% | -21.7% | |
| XOM | Sell | EXXON MOBIL CORP | $475,000 | +2.8% | 5,738 | -3.4% | 0.26% | -19.6% |
| NEE | NEXTERA ENERGY INC | $473,000 | +1.9% | 2,830 | 0.0% | 0.26% | -20.1% | |
| FTV | Sell | FORTIVE CORP | $470,000 | +9.0% | 6,099 | -0.6% | 0.26% | -14.7% |
| VEEV | Buy | VEEVA SYS INC | $456,000 | +14.3% | 5,933 | +4.3% | 0.25% | -10.8% |
| M | Sell | MACYS INC | $452,000 | +17.1% | 12,070 | -3.0% | 0.25% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $433,000 | -0.5% | 1,595 | -3.0% | 0.24% | -22.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $433,000 | +5.1% | 6,664 | +2.4% | 0.24% | -17.8% |
| GILD | Sell | GILEAD SCIENCES INC | $430,000 | -45.9% | 6,067 | -44.9% | 0.23% | -57.8% |
| ROP | ROPER TECHNOLOGIES INC | $414,000 | +4.5% | 1,500 | 0.0% | 0.22% | -18.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $411,000 | -5.3% | 2,941 | -1.7% | 0.22% | -26.1% |
| SCHW | SCHWAB CHARLES CORP NEW | $406,000 | -8.1% | 7,944 | 0.0% | 0.22% | -28.2% | |
| INTU | INTUIT | $403,000 | +10.7% | 1,972 | 0.0% | 0.22% | -13.8% | |
| BA | BOEING CO | $403,000 | +0.8% | 1,200 | 0.0% | 0.22% | -21.5% | |
| TEX | Sell | TEREX CORP NEW | $400,000 | +14.0% | 9,483 | -1.2% | 0.22% | -11.0% |
| OKE | Sell | ONEOK INC NEW | $400,000 | +14.9% | 5,728 | -0.8% | 0.22% | -10.3% |
| ROST | Buy | ROSS STORES INC | $396,000 | +10.6% | 4,672 | +5.5% | 0.22% | -13.6% |
| ABT | Sell | ABBOTT LABS | $370,000 | -10.2% | 6,065 | -14.3% | 0.20% | -30.0% |
| IJH | ISHARES TRcore s&p mcp etf | $368,000 | +4.2% | 1,890 | 0.0% | 0.20% | -18.7% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $359,000 | -20.6% | 1,759 | -25.6% | 0.20% | -38.1% |
| IJR | ISHARES TRcore s&p scp etf | $351,000 | +7.3% | 4,200 | 0.0% | 0.19% | -16.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $345,000 | +4.9% | 1,860 | +0.9% | 0.19% | -17.9% |
| PSA | PUBLIC STORAGE | $342,000 | +12.5% | 1,508 | 0.0% | 0.19% | -12.3% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $335,000 | – | 3,292 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK & CO INC | $332,000 | +12.9% | 5,465 | +9.5% | 0.18% | -11.7% |
| CMS | Buy | CMS ENERGY CORP | $324,000 | 0.0% | 6,863 | +0.0% | 0.18% | -22.1% |
| NOW | New | SERVICENOW INC | $319,000 | – | 1,852 | +100.0% | 0.17% | – |
| C | Sell | CITIGROUP INC | $315,000 | -9.5% | 4,701 | -7.8% | 0.17% | -29.2% |
| MSFT | Sell | MICROSOFT CORP | $315,000 | -6.8% | 3,197 | -11.5% | 0.17% | -27.1% |
| SBUX | Sell | STARBUCKS CORP | $300,000 | -30.4% | 6,145 | -17.9% | 0.16% | -45.7% |
| PM | PHILIP MORRIS INTL INC | $287,000 | -1.4% | 3,553 | 0.0% | 0.16% | -23.2% | |
| ORCL | Sell | ORACLE CORP | $275,000 | -29.3% | 6,237 | -26.8% | 0.15% | -44.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $273,000 | +0.4% | 3,383 | +0.2% | 0.15% | -21.6% |
| STWD | STARWOOD PPTY TR INC | $267,000 | +3.5% | 12,306 | 0.0% | 0.14% | -19.4% | |
| ANET | ARISTA NETWORKS INC | $262,000 | -3.0% | 1,019 | 0.0% | 0.14% | -23.9% | |
| BAC | Sell | BANK AMER CORP | $259,000 | -35.6% | 9,177 | -31.7% | 0.14% | -49.6% |
| CVS | Sell | CVS HEALTH CORP | $258,000 | -31.4% | 4,010 | -25.6% | 0.14% | -46.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $254,000 | -1.2% | 3,668 | +0.0% | 0.14% | -22.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $253,000 | +0.4% | 1,550 | -5.5% | 0.14% | -21.6% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $251,000 | +0.8% | 7,271 | -3.3% | 0.14% | -21.3% |
| CHRW | C H ROBINSON WORLDWIDE INC | $251,000 | -9.1% | 3,000 | 0.0% | 0.14% | -28.6% | |
| ALL | Sell | ALLSTATE CORP | $247,000 | -6.8% | 2,711 | -0.1% | 0.13% | -27.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $247,000 | +8.8% | 4,659 | +8.4% | 0.13% | -15.2% |
| HCP | Buy | HCP INC | $239,000 | +10.6% | 9,251 | +0.1% | 0.13% | -13.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $237,000 | +4.9% | 3,438 | +0.1% | 0.13% | -18.4% |
| FIVN | New | FIVE9 INC | $234,000 | – | 6,772 | +100.0% | 0.13% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $231,000 | – | 4,945 | +100.0% | 0.13% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $231,000 | -6.1% | 6,024 | 0.0% | 0.13% | -26.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $230,000 | +7.5% | 2,528 | -1.0% | 0.12% | -16.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $225,000 | +9.2% | 8,135 | +0.0% | 0.12% | -14.6% |
| GLW | Sell | CORNING INC | $221,000 | +0.9% | 8,051 | -0.7% | 0.12% | -21.6% |
| MGRC | New | MCGRATH RENTCORP | $218,000 | – | 3,448 | +100.0% | 0.12% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $217,000 | – | 5,282 | +100.0% | 0.12% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $215,000 | +7.0% | 624 | -0.5% | 0.12% | -16.4% |
| XON | Buy | INTREXON CORP | $215,000 | -22.7% | 15,390 | +0.5% | 0.12% | -39.7% |
| AMLP | ALPS ETF TRalerian mlp | $211,000 | 0.0% | 20,900 | 0.0% | 0.12% | -21.8% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $211,000 | -6.6% | 963 | -0.5% | 0.12% | -27.2% |
| BXMT | New | BLACKSTONE MTG TR INC | $210,000 | – | 6,676 | +100.0% | 0.11% | – |
| EA | New | ELECTRONIC ARTS INC | $206,000 | – | 1,462 | +100.0% | 0.11% | – |
| WDAY | New | WORKDAY INCcl a | $200,000 | – | 1,655 | +100.0% | 0.11% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $191,000 | -20.7% | 88,764 | +11.2% | 0.10% | -38.1% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $183,000 | – | 10,348 | +100.0% | 0.10% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $174,000 | -5.9% | 12,793 | +22.3% | 0.10% | -26.4% |
| FORM | New | FORMFACTOR INC | $153,000 | – | 11,540 | +100.0% | 0.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,325 | -100.0% | -0.13% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,697 | -100.0% | -0.16% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,395 | -100.0% | -0.19% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,270 | -100.0% | -0.34% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,416 | -100.0% | -0.41% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -10,966 | -100.0% | -0.62% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -73,061 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q3 2023 | 5.6% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 5.5% |
| ALPHABET INC | 31 | Q3 2023 | 3.0% |
| INTEL CORP | 31 | Q3 2023 | 3.4% |
| ALPHABET INC | 31 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 3.0% |
| META PLATFORMS INC | 31 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 31 | Q3 2023 | 2.1% |
| CHEVRON CORP NEW | 31 | Q3 2023 | 3.3% |
| ABBVIE INC | 31 | Q3 2023 | 1.9% |
View Mirador Capital Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Mirador Capital Partners LP'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.