$184 Million is the total value of Mirador Capital Partners LP's 141 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,940,000 | +21.4% | 31,273 | +0.8% | 3.22% | +6.5% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $5,694,000 | +30.3% | 268,330 | +29.3% | 3.09% | +14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,641,000 | +12.7% | 132,740 | +1.0% | 3.06% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,554,000 | -3.3% | 27,649 | -1.7% | 3.01% | -15.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,490,000 | +59.1% | 259,943 | +55.3% | 2.98% | +39.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $5,476,000 | +54.7% | 260,409 | +52.7% | 2.97% | +35.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,414,000 | +57.0% | 260,288 | +52.2% | 2.94% | +37.8% |
| INTC | Buy | INTEL CORP | $4,506,000 | +14.7% | 83,917 | +0.3% | 2.44% | +0.7% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $4,383,000 | +2.2% | 182,642 | +0.7% | 2.38% | -10.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,147,000 | -30.7% | 101,470 | -37.1% | 2.25% | -39.2% |
| SH | New | PROSHARES TRshort s&p 500 ne | $4,056,000 | – | 146,692 | +100.0% | 2.20% | – |
| FB | Buy | FACEBOOK INCcl a | $3,834,000 | +33.4% | 22,998 | +4.9% | 2.08% | +17.1% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $3,635,000 | -0.4% | 172,510 | -0.5% | 1.97% | -12.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,601,000 | +9.8% | 3,069 | -3.1% | 1.95% | -3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,598,000 | +11.3% | 3,057 | -1.2% | 1.95% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,313,000 | +4.3% | 32,725 | +0.6% | 1.80% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,071,000 | +4.0% | 51,928 | -1.2% | 1.67% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $2,929,000 | +18.3% | 1,645 | -0.2% | 1.59% | +3.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,878,000 | +13.5% | 17,593 | -1.6% | 1.56% | -0.4% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,785,000 | +23.6% | 371,819 | +0.7% | 1.51% | +8.5% |
| UN | Sell | UNILEVER N V | $2,758,000 | +5.5% | 47,317 | -2.7% | 1.50% | -7.4% |
| BX | Sell | BLACKSTONE GROUP L P | $2,713,000 | +13.1% | 77,579 | -3.6% | 1.47% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,569,000 | +17.8% | 9,386 | -3.7% | 1.39% | +3.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,435,000 | +24.0% | 18,761 | +9.7% | 1.32% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $2,199,000 | +274.6% | 19,808 | +269.8% | 1.19% | +228.7% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,174,000 | +29.3% | 90,291 | +25.8% | 1.18% | +13.4% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,163,000 | +43.4% | 87,543 | +37.3% | 1.17% | +25.9% |
| V | Sell | VISA INC | $2,143,000 | +17.6% | 13,723 | -0.7% | 1.16% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,144,000 | +18.5% | 17,406 | +4.7% | 1.16% | +4.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,105,000 | -11.9% | 43,563 | -15.9% | 1.14% | -22.6% |
| ARCC | Buy | ARES CAP CORP | $2,015,000 | +10.1% | 117,540 | +0.1% | 1.09% | -3.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,995,000 | +27.2% | 10,936 | -4.4% | 1.08% | +11.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,936,000 | +13.7% | 9,845 | -2.9% | 1.05% | -0.3% |
| BA | Buy | BOEING CO | $1,884,000 | +407.8% | 4,939 | +329.5% | 1.02% | +346.3% |
| PFE | Sell | PFIZER INC | $1,857,000 | -7.4% | 43,725 | -4.8% | 1.01% | -18.7% |
| KKR | Buy | KKR & CO INCcl a | $1,778,000 | +20.2% | 75,685 | +0.4% | 0.96% | +5.6% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,764,000 | +27.7% | 72,078 | +21.2% | 0.96% | +12.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,726,000 | +8.6% | 15,160 | -5.5% | 0.94% | -4.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,662,000 | -9.4% | 34,845 | -1.3% | 0.90% | -20.5% |
| DHR | Sell | DANAHER CORPORATION | $1,633,000 | +24.6% | 12,366 | -2.7% | 0.89% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $1,630,000 | +683.7% | 13,822 | +573.9% | 0.88% | +585.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,608,000 | -39.6% | 12,492 | -46.4% | 0.87% | -47.0% |
| BLK | Buy | BLACKROCK INC | $1,564,000 | +10.8% | 3,660 | +1.9% | 0.85% | -2.8% |
| WYNN | Sell | WYNN RESORTS LTD | $1,554,000 | +17.4% | 13,026 | -2.7% | 0.84% | +3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,491,000 | +19.8% | 9,332 | -1.7% | 0.81% | +5.1% |
| NVS | New | NOVARTIS A Gsponsored adr | $1,433,000 | – | 14,906 | +100.0% | 0.78% | – |
| SAP | New | SAP SEspon adr | $1,401,000 | – | 12,137 | +100.0% | 0.76% | – |
| ABBV | Sell | ABBVIE INC | $1,321,000 | -15.8% | 16,391 | -3.6% | 0.72% | -26.0% |
| TIVO | Sell | TIVO CORP | $1,267,000 | -25.9% | 135,987 | -25.1% | 0.69% | -35.0% |
| MO | Sell | ALTRIA GROUP INC | $1,239,000 | +15.6% | 21,570 | -0.6% | 0.67% | +1.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,187,000 | +10.6% | 7,202 | +6.4% | 0.64% | -2.9% |
| HI | Buy | HILLENBRAND INC | $1,188,000 | +9.6% | 28,597 | +0.1% | 0.64% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,181,000 | -0.1% | 4,777 | +0.7% | 0.64% | -12.3% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $1,143,000 | +48.4% | 27,268 | -8.0% | 0.62% | +30.3% |
| DWDP | Buy | DOWDUPONT INC | $1,099,000 | +45.9% | 20,618 | +46.4% | 0.60% | +28.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,097,000 | +24.7% | 7,177 | +7.7% | 0.60% | +9.4% |
| TNET | Buy | TRINET GROUP INC | $1,031,000 | +97.5% | 17,264 | +38.7% | 0.56% | +73.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,004,000 | +8.8% | 7,181 | +0.4% | 0.54% | -4.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $972,000 | -7.9% | 15,360 | -0.5% | 0.53% | -19.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $905,000 | -55.6% | 49,761 | -52.9% | 0.49% | -61.0% |
| T | Buy | AT&T INC | $897,000 | +56.8% | 28,618 | +42.9% | 0.49% | +37.6% |
| BOX | New | BOX INCcl a | $879,000 | – | 45,515 | +100.0% | 0.48% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $767,000 | – | 13,599 | +100.0% | 0.42% | – |
| KLAC | Buy | KLA-TENCOR CORP | $753,000 | +33.5% | 6,308 | +0.0% | 0.41% | +16.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $729,000 | +29.3% | 8,385 | +10.9% | 0.40% | +13.2% |
| ROST | Buy | ROSS STORES INC | $724,000 | +56.7% | 7,778 | +40.0% | 0.39% | +37.4% |
| SBUX | Buy | STARBUCKS CORP | $653,000 | +85.5% | 8,789 | +60.6% | 0.35% | +62.4% |
| VEEV | Buy | VEEVA SYS INC | $650,000 | +66.2% | 5,120 | +16.8% | 0.35% | +45.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $638,000 | +13.5% | 6,129 | +0.3% | 0.35% | -0.3% |
| CSCO | Buy | CISCO SYS INC | $636,000 | +25.4% | 11,778 | +0.7% | 0.34% | +10.2% |
| GILD | Buy | GILEAD SCIENCES INC | $626,000 | +70.1% | 9,628 | +63.5% | 0.34% | +49.8% |
| MRK | Buy | MERCK & CO INC | $620,000 | +61.0% | 7,457 | +47.9% | 0.34% | +41.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $584,000 | +25.1% | 3,316 | +0.1% | 0.32% | +9.7% |
| FTV | Sell | FORTIVE CORP | $580,000 | +22.6% | 6,918 | -1.0% | 0.32% | +7.9% |
| SPLK | Buy | SPLUNK INC | $558,000 | +72.2% | 4,480 | +44.8% | 0.30% | +51.5% |
| NEE | Sell | NEXTERA ENERGY INC | $548,000 | +10.7% | 2,834 | -0.5% | 0.30% | -2.9% |
| INTU | INTUIT | $516,000 | +33.0% | 1,972 | 0.0% | 0.28% | +16.7% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $513,000 | +28.2% | 1,501 | +0.1% | 0.28% | +12.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $493,000 | +7.2% | 11,800 | -2.1% | 0.27% | -6.0% |
| WPC | Buy | W P CAREY INC | $490,000 | +49.8% | 6,250 | +24.9% | 0.27% | +31.7% |
| ELLI | New | ELLIE MAE INC | $491,000 | – | 4,978 | +100.0% | 0.27% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $482,000 | +21.7% | 7,123 | +7.5% | 0.26% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $473,000 | +15.4% | 1,674 | +2.1% | 0.26% | +1.6% |
| VRNS | New | VARONIS SYS INC | $441,000 | – | 7,390 | +100.0% | 0.24% | – |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $431,000 | -44.8% | 20,795 | -46.8% | 0.23% | -51.6% |
| ORCL | Buy | ORACLE CORP | $423,000 | +19.2% | 7,874 | +0.2% | 0.23% | +4.6% |
| WDAY | Sell | WORKDAY INCcl a | $410,000 | +13.9% | 2,125 | -5.6% | 0.22% | -0.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $400,000 | – | 2,283 | +100.0% | 0.22% | – |
| FIVN | Sell | FIVE9 INC | $389,000 | +19.3% | 7,366 | -1.2% | 0.21% | +4.5% |
| CMS | Sell | CMS ENERGY CORP | $381,000 | +9.5% | 6,862 | -2.2% | 0.21% | -3.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $375,000 | +11.9% | 3,037 | +0.5% | 0.20% | -1.9% |
| FORM | Buy | FORMFACTOR INC | $372,000 | +31.4% | 23,110 | +15.1% | 0.20% | +15.4% |
| COO | Buy | COOPER COS INC | $372,000 | +31.4% | 1,256 | +12.8% | 0.20% | +15.4% |
| NOW | Sell | SERVICENOW INC | $369,000 | +15.7% | 1,495 | -16.5% | 0.20% | +1.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $363,000 | -11.2% | 1,408 | -14.7% | 0.20% | -22.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $362,000 | +55.4% | 6,111 | +41.7% | 0.20% | +36.1% |
| IJH | ISHARES TRcore s&p mcp etf | $358,000 | +14.0% | 1,890 | 0.0% | 0.19% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $350,000 | +12.5% | 4,336 | -5.0% | 0.19% | -1.0% |
| MGRC | Buy | MCGRATH RENTCORP | $351,000 | +55.3% | 6,212 | +41.8% | 0.19% | +35.7% |
| PFMT | Buy | PERFORMANT FINL CORP | $345,000 | +21.1% | 166,683 | +31.5% | 0.19% | +6.2% |
| PSA | Buy | PUBLIC STORAGE | $340,000 | +7.9% | 1,559 | +0.1% | 0.18% | -5.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $333,000 | +9.9% | 3,487 | -1.9% | 0.18% | -3.2% |
| TEX | Buy | TEREX CORP NEW | $324,000 | +26.1% | 10,081 | +8.0% | 0.18% | +10.7% |
| IJR | ISHARES TRcore s&p scp etf | $324,000 | +11.3% | 4,200 | 0.0% | 0.18% | -2.2% | |
| ANET | ARISTA NETWORKS INC | $320,000 | +48.8% | 1,019 | 0.0% | 0.17% | +30.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $316,000 | +29.5% | 2,239 | +4.2% | 0.17% | +13.2% |
| HCP | Buy | HCP INC | $315,000 | +12.9% | 10,055 | +0.6% | 0.17% | -0.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $311,000 | +10.3% | 3,715 | -1.6% | 0.17% | -2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $308,000 | +18.0% | 7,692 | +0.2% | 0.17% | +3.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $298,000 | -0.3% | 2,854 | -12.7% | 0.16% | -12.4% |
| BAC | Sell | BANK AMER CORP | $292,000 | +7.4% | 10,593 | -3.9% | 0.16% | -6.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $289,000 | – | 4,916 | +100.0% | 0.16% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $282,000 | +15.1% | 2,704 | +0.0% | 0.15% | +1.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $272,000 | +8.4% | 12,187 | -4.1% | 0.15% | -4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $269,000 | -13.5% | 1,755 | -24.3% | 0.15% | -24.0% |
| CAH | Sell | CARDINAL HEALTH INC | $267,000 | +7.2% | 5,549 | -0.5% | 0.14% | -5.8% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $266,000 | -6.7% | 10,477 | +25.0% | 0.14% | -18.2% |
| CHRW | C H ROBINSON WORLDWIDE INC | $261,000 | +3.6% | 3,000 | 0.0% | 0.14% | -9.0% | |
| QCOM | Sell | QUALCOMM INC | $258,000 | -1.5% | 4,526 | -1.7% | 0.14% | -13.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $258,000 | +13.2% | 4,716 | +1.9% | 0.14% | -0.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $251,000 | +25.5% | 5,820 | +11.3% | 0.14% | +9.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $251,000 | +6.4% | 8,181 | -2.0% | 0.14% | -6.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $248,000 | +23.4% | 5,934 | +1.7% | 0.14% | +8.9% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $248,000 | – | 9,517 | +100.0% | 0.14% | – |
| DXC | New | DXC TECHNOLOGY CO | $244,000 | – | 3,801 | +100.0% | 0.13% | – |
| C | Sell | CITIGROUP INC | $242,000 | -1.2% | 3,886 | -17.5% | 0.13% | -13.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $240,000 | – | 3,015 | +100.0% | 0.13% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $237,000 | +8.7% | 5,546 | +5.8% | 0.13% | -4.4% |
| NTCT | New | NETSCOUT SYS INC | $235,000 | – | 8,371 | +100.0% | 0.13% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $229,000 | +6.0% | 1,550 | -5.5% | 0.12% | -7.5% |
| ABT | Buy | ABBOTT LABS | $229,000 | +11.2% | 2,862 | +0.7% | 0.12% | -2.4% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $228,000 | -92.4% | 9,147 | -92.9% | 0.12% | -93.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $225,000 | +6.1% | 3,714 | +0.1% | 0.12% | -6.9% |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $221,000 | – | 6,684 | +100.0% | 0.12% | – |
| CVS | Buy | CVS HEALTH CORP | $216,000 | -17.9% | 4,014 | +0.1% | 0.12% | -28.2% |
| FDX | New | FEDEX CORP | $213,000 | – | 1,176 | +100.0% | 0.12% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $212,000 | – | 5,309 | +100.0% | 0.12% | – |
| AMLP | ALPS ETF TRalerian mlp | $210,000 | +15.4% | 20,900 | 0.0% | 0.11% | +0.9% | |
| TDG | Sell | TRANSDIGM GROUP INC | $203,000 | -5.6% | 448 | -29.0% | 0.11% | -17.3% |
| ZIXI | New | ZIX CORP | $178,000 | – | 25,800 | +100.0% | 0.10% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $168,000 | – | 10,610 | +100.0% | 0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,766 | -100.0% | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,348 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,681 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,118 | -100.0% | -0.34% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -6,792 | -100.0% | -0.35% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -14,022 | -100.0% | -0.42% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -46,517 | -100.0% | -0.71% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -26,190 | -100.0% | -0.75% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -34,486 | -100.0% | -1.06% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -99,209 | -100.0% | -1.14% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -113,272 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.