$259 Million is the total value of Intersect Capital LLC's 171 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $39,273,000 | +6.4% | 249,604 | +2.4% | 15.18% | -2.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $17,768,000 | +3.6% | 482,160 | +2.7% | 6.87% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $10,507,000 | +25.1% | 78,436 | +10.2% | 4.06% | +14.8% |
| AAPL | Sell | APPLE INC | $9,867,000 | +3.3% | 49,854 | -0.8% | 3.82% | -5.2% |
| INTC | Sell | INTEL CORP | $6,706,000 | -12.0% | 140,095 | -1.3% | 2.59% | -19.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,601,000 | +6.2% | 22,397 | +2.5% | 2.55% | -2.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,354,000 | -0.9% | 40,860 | -2.4% | 2.46% | -9.1% |
| T | Buy | AT&T INC | $5,745,000 | +10.9% | 171,455 | +3.8% | 2.22% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,344,000 | -0.3% | 38,366 | +0.1% | 2.07% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,853,000 | +23.0% | 43,407 | +11.4% | 1.88% | +12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,440,000 | -4.5% | 77,710 | -1.1% | 1.72% | -12.3% |
| MRK | Buy | MERCK & CO INC | $4,391,000 | +2.1% | 52,365 | +1.3% | 1.70% | -6.3% |
| CSCO | Buy | CISCO SYS INC | $4,190,000 | +2.2% | 76,565 | +0.8% | 1.62% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,060,000 | +6.7% | 37,024 | +1.2% | 1.57% | -2.1% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $4,050,000 | -4.2% | 300,416 | -6.3% | 1.57% | -12.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,998,000 | +5.0% | 32,131 | +3.9% | 1.55% | -3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,901,000 | +4.2% | 91,732 | +4.1% | 1.51% | -4.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,490,000 | +4.4% | 21,360 | -0.1% | 1.35% | -4.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,091,000 | +8.0% | 23,194 | +0.4% | 1.20% | -0.9% |
| BA | Buy | BOEING CO | $3,020,000 | -2.0% | 8,296 | +2.7% | 1.17% | -10.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,947,000 | +5.0% | 52,751 | +1.4% | 1.14% | -3.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,813,000 | +3.2% | 42,802 | +1.8% | 1.09% | -5.3% |
| PFE | Sell | PFIZER INC | $2,723,000 | -0.8% | 62,860 | -2.7% | 1.05% | -8.9% |
| MCD | Buy | MCDONALDS CORP | $2,655,000 | +16.1% | 12,786 | +6.2% | 1.03% | +6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,594,000 | -5.4% | 2,396 | +2.8% | 1.00% | -13.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,461,000 | +9.2% | 21,328 | -1.7% | 0.95% | +0.1% |
| AMZN | Sell | AMAZON COM INC | $2,431,000 | -8.9% | 1,284 | -14.3% | 0.94% | -16.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,193,000 | -1.6% | 21,233 | +6.5% | 0.85% | -9.7% |
| FB | Sell | FACEBOOK INCcl a | $2,189,000 | +15.1% | 11,343 | -0.6% | 0.85% | +5.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,978,000 | – | 6,752 | +100.0% | 0.76% | – |
| ABBV | Buy | ABBVIE INC | $1,879,000 | -8.6% | 25,841 | +1.4% | 0.73% | -16.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,719,000 | +6.1% | 10,557 | +2.5% | 0.66% | -2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,707,000 | -1.7% | 36,081 | +0.4% | 0.66% | -9.8% |
| CMI | Sell | CUMMINS INC | $1,697,000 | +7.4% | 9,906 | -1.0% | 0.66% | -1.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,643,000 | -1.9% | 166,802 | -0.1% | 0.64% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $1,462,000 | +60.8% | 10,472 | +27.9% | 0.56% | +47.5% |
| CVS | Buy | CVS HEALTH CORP | $1,424,000 | +49.0% | 26,130 | +47.4% | 0.55% | +36.7% |
| IP | Buy | INTL PAPER CO | $1,408,000 | -3.0% | 32,501 | +3.6% | 0.54% | -11.0% |
| WELL | New | WELLTOWER INC | $1,402,000 | – | 17,202 | +100.0% | 0.54% | – |
| CRM | Buy | SALESFORCE COM INC | $1,322,000 | +31.9% | 8,715 | +37.8% | 0.51% | +21.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,314,000 | +2.8% | 30,628 | +2.9% | 0.51% | -5.8% |
| HD | Buy | HOME DEPOT INC | $1,263,000 | +49.5% | 6,074 | +38.0% | 0.49% | +37.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,243,000 | +24.4% | 15,931 | +18.1% | 0.48% | +14.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,236,000 | +16.3% | 6,155 | +13.9% | 0.48% | +6.7% |
| LSI | Sell | LIFE STORAGE INC | $1,226,000 | -16.3% | 12,894 | -14.4% | 0.47% | -23.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,225,000 | +7.3% | 6,562 | +3.2% | 0.47% | -1.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,195,000 | +3.8% | 38,907 | +4.3% | 0.46% | -4.7% |
| AMGN | Sell | AMGEN INC | $1,184,000 | -4.1% | 6,423 | -1.2% | 0.46% | -11.9% |
| NVDA | Buy | NVIDIA CORP | $1,174,000 | -1.3% | 7,146 | +7.8% | 0.45% | -9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,133,000 | +24.0% | 4,288 | +13.6% | 0.44% | +13.8% |
| LMT | New | LOCKHEED MARTIN CORP | $1,121,000 | – | 3,084 | +100.0% | 0.43% | – |
| LLY | Buy | LILLY ELI & CO | $1,093,000 | +23.4% | 9,870 | +44.6% | 0.42% | +13.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,050,000 | +0.4% | 15,046 | +1.7% | 0.41% | -7.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,035,000 | – | 35,844 | +100.0% | 0.40% | – |
| ORCL | Buy | ORACLE CORP | $1,020,000 | +62.4% | 17,898 | +53.1% | 0.39% | +48.7% |
| MET | Buy | METLIFE INC | $1,015,000 | +19.3% | 20,438 | +2.3% | 0.39% | +9.2% |
| BAC | Sell | BANK AMER CORP | $994,000 | +5.1% | 34,262 | -0.1% | 0.38% | -3.8% |
| HCP | New | HCP INC | $978,000 | – | 30,567 | +100.0% | 0.38% | – |
| PEP | Buy | PEPSICO INC | $890,000 | +52.4% | 6,785 | +42.5% | 0.34% | +39.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $879,000 | +3.3% | 4,526 | +0.7% | 0.34% | -5.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $869,000 | +16.3% | 20,809 | +13.0% | 0.34% | +6.7% |
| SYY | Sell | SYSCO CORP | $854,000 | +4.7% | 12,077 | -1.2% | 0.33% | -4.1% |
| AABA | ALTABA INC | $832,000 | -6.4% | 12,000 | 0.0% | 0.32% | -14.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $828,000 | +303.9% | 3,886 | +281.0% | 0.32% | +272.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $815,000 | +15.8% | 6,605 | +2.5% | 0.32% | +6.1% |
| EXC | Buy | EXELON CORP | $789,000 | -4.4% | 16,457 | +0.0% | 0.30% | -12.4% |
| DD | New | DUPONT DE NEMOURS INC | $748,000 | – | 9,962 | +100.0% | 0.29% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $741,000 | -6.2% | 18,921 | -1.9% | 0.29% | -14.1% |
| VNO | New | VORNADO RLTY TRsh ben int | $720,000 | – | 11,225 | +100.0% | 0.28% | – |
| MO | Sell | ALTRIA GROUP INC | $698,000 | -17.9% | 14,740 | -0.4% | 0.27% | -24.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $680,000 | +12.8% | 6,740 | +11.1% | 0.26% | +3.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $655,000 | +3.5% | 5,150 | +0.4% | 0.25% | -5.2% |
| DVY | Buy | ISHARES TRselect divid etf | $639,000 | +53.2% | 6,422 | +51.0% | 0.25% | +40.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $633,000 | +3.6% | 7,221 | +0.2% | 0.24% | -4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $630,000 | +19.1% | 8,054 | +17.4% | 0.24% | +9.4% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $607,000 | – | 17,430 | +100.0% | 0.24% | – |
| MGA | Sell | MAGNA INTL INC | $593,000 | +0.5% | 11,940 | -1.5% | 0.23% | -8.0% |
| CSX | New | CSX CORP | $581,000 | – | 7,514 | +100.0% | 0.22% | – |
| APD | New | AIR PRODS & CHEMS INC | $563,000 | – | 2,487 | +100.0% | 0.22% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $559,000 | +2.6% | 2,102 | 0.0% | 0.22% | -6.1% | |
| ABT | Buy | ABBOTT LABS | $550,000 | +27.3% | 6,535 | +20.9% | 0.21% | +17.0% |
| DOW | New | DOW INC | $548,000 | – | 11,109 | +100.0% | 0.21% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $549,000 | +22.5% | 4,795 | +11.2% | 0.21% | +12.2% |
| V | Buy | VISA INC | $527,000 | +20.0% | 3,034 | +8.0% | 0.20% | +10.3% |
| C | Sell | CITIGROUP INC | $517,000 | +11.4% | 7,376 | -1.0% | 0.20% | +2.0% |
| DHR | Sell | DANAHER CORPORATION | $501,000 | +8.0% | 3,502 | -0.3% | 0.19% | -1.0% |
| NKE | Buy | NIKE INCcl b | $498,000 | -0.2% | 5,934 | +0.1% | 0.19% | -8.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $488,000 | +11.7% | 10,780 | +25.8% | 0.19% | +2.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $486,000 | +59.9% | 3,735 | +58.1% | 0.19% | +46.9% |
| MMM | Sell | 3M CO | $479,000 | -33.4% | 2,761 | -20.2% | 0.18% | -38.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $479,000 | +1.5% | 9,027 | 0.0% | 0.18% | -7.0% | |
| KO | Buy | COCA COLA CO | $463,000 | +38.2% | 9,093 | +27.3% | 0.18% | +27.0% |
| AON | New | AON PLC | $463,000 | – | 2,400 | +100.0% | 0.18% | – |
| COP | Sell | CONOCOPHILLIPS | $457,000 | -10.6% | 7,495 | -2.2% | 0.18% | -17.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $455,000 | – | 8,287 | +100.0% | 0.18% | – |
| PSA | New | PUBLIC STORAGE | $452,000 | – | 1,899 | +100.0% | 0.18% | – |
| SBUX | Buy | STARBUCKS CORP | $449,000 | +12.8% | 5,361 | +0.1% | 0.17% | +3.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $445,000 | -0.9% | 7,560 | 0.0% | 0.17% | -9.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $439,000 | -0.2% | 5,591 | +12.3% | 0.17% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP | $439,000 | -1.8% | 5,727 | +3.4% | 0.17% | -9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $428,000 | -2.3% | 3,104 | +0.1% | 0.16% | -10.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $424,000 | 0.0% | 2,503 | +7.7% | 0.16% | -8.4% |
| UL | Sell | UNILEVER PLCspon adr new | $422,000 | -15.1% | 6,813 | -20.9% | 0.16% | -22.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $415,000 | +3.8% | 2,763 | +0.0% | 0.16% | -5.3% |
| SO | Buy | SOUTHERN CO | $408,000 | +7.4% | 7,373 | +0.4% | 0.16% | -1.2% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $407,000 | – | 9,767 | +100.0% | 0.16% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $402,000 | – | 2,414 | +100.0% | 0.16% | – |
| TJX | New | TJX COS INC NEW | $395,000 | – | 7,475 | +100.0% | 0.15% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $395,000 | – | 3,220 | +100.0% | 0.15% | – |
| HON | Sell | HONEYWELL INTL INC | $391,000 | +2.1% | 2,242 | -7.0% | 0.15% | -6.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $388,000 | – | 9,166 | +100.0% | 0.15% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $377,000 | -4.1% | 349 | +4.2% | 0.15% | -12.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $375,000 | +2.2% | 7,109 | +0.7% | 0.14% | -6.5% |
| ACN | New | ACCENTURE PLC IRELAND | $372,000 | – | 2,014 | +100.0% | 0.14% | – |
| MDT | MEDTRONIC PLC | $366,000 | +6.7% | 3,763 | 0.0% | 0.14% | -2.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $363,000 | +60.6% | 1,776 | +51.0% | 0.14% | +47.4% |
| CB | New | CHUBB LIMITED | $363,000 | – | 2,462 | +100.0% | 0.14% | – |
| DOCU | DOCUSIGN INC | $355,000 | -4.1% | 7,146 | 0.0% | 0.14% | -12.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $350,000 | -6.4% | 7,727 | -1.5% | 0.14% | -14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $346,000 | -22.1% | 1,417 | -21.1% | 0.13% | -28.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $347,000 | +3.9% | 2,575 | 0.0% | 0.13% | -5.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $342,000 | – | 2,185 | +100.0% | 0.13% | – |
| DTD | WISDOMTREE TRus total dividnd | $327,000 | +2.8% | 3,362 | 0.0% | 0.13% | -6.0% | |
| TXT | New | TEXTRON INC | $321,000 | – | 6,050 | +100.0% | 0.12% | – |
| VAR | New | VARIAN MED SYS INC | $319,000 | – | 2,340 | +100.0% | 0.12% | – |
| ADBE | ADOBE INC | $318,000 | +10.4% | 1,080 | 0.0% | 0.12% | +1.7% | |
| TMUS | New | T MOBILE US INC | $311,000 | – | 4,200 | +100.0% | 0.12% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $306,000 | – | 300 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $301,000 | – | 1,954 | +100.0% | 0.12% | – |
| UNP | New | UNION PACIFIC CORP | $298,000 | – | 1,760 | +100.0% | 0.12% | – |
| FNX | FIRST TR MID CAP CORE ALPHAD | $297,000 | +2.4% | 4,320 | 0.0% | 0.12% | -5.7% | |
| FAST | Buy | FASTENAL CO | $294,000 | +1.4% | 9,024 | +100.0% | 0.11% | -6.6% |
| FDX | New | FEDEX CORP | $292,000 | – | 1,777 | +100.0% | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $286,000 | – | 2,577 | +100.0% | 0.11% | – |
| SHOP | Sell | SHOPIFY INCcl a | $285,000 | +37.7% | 950 | -5.0% | 0.11% | +26.4% |
| CTVA | New | CORTEVA INC | $284,000 | – | 9,589 | +100.0% | 0.11% | – |
| GLD | Sell | SPDR GOLD TRUST | $282,000 | +0.4% | 2,115 | -8.2% | 0.11% | -7.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $283,000 | +4.8% | 2,375 | 0.0% | 0.11% | -4.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $279,000 | +24.0% | 9,176 | +3.9% | 0.11% | +13.7% |
| GILD | Sell | GILEAD SCIENCES INC | $277,000 | +2.2% | 4,097 | -1.8% | 0.11% | -6.1% |
| KMX | New | CARMAX INC | $260,000 | – | 3,000 | +100.0% | 0.10% | – |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $250,000 | 0.0% | 250,000 | 0.0% | 0.10% | -7.6% | |
| COG | New | CABOT OIL & GAS CORP | $248,000 | – | 10,800 | +100.0% | 0.10% | – |
| SPGI | S&P GLOBAL INC | $248,000 | +8.3% | 1,087 | 0.0% | 0.10% | -1.0% | |
| LOW | LOWES COS INC | $248,000 | -7.8% | 2,455 | 0.0% | 0.10% | -15.0% | |
| IWP | ISHARES TRrus md cp gr etf | $245,000 | +5.2% | 1,718 | 0.0% | 0.10% | -3.1% | |
| PKG | New | PACKAGING CORP AMER | $243,000 | – | 2,550 | +100.0% | 0.09% | – |
| DLTR | DOLLAR TREE INC | $240,000 | +2.1% | 2,239 | 0.0% | 0.09% | -6.1% | |
| CLX | CLOROX CO DEL | $235,000 | -4.5% | 1,536 | 0.0% | 0.09% | -12.5% | |
| DGRW | WISDOMTREE TRus qtly div grt | $231,000 | +1.3% | 5,296 | 0.0% | 0.09% | -7.3% | |
| YUM | New | YUM BRANDS INC | $219,000 | – | 1,977 | +100.0% | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $219,000 | – | 1,313 | +100.0% | 0.08% | – |
| CAT | Sell | CATERPILLAR INC DEL | $219,000 | -12.7% | 1,610 | -13.2% | 0.08% | -19.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $221,000 | +4.7% | 1,050 | 0.0% | 0.08% | -4.5% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $218,000 | +1.4% | 4,231 | +1.7% | 0.08% | -7.7% |
| AL | New | AIR LEASE CORPcl a | $216,000 | – | 5,234 | +100.0% | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $215,000 | – | 4,500 | +100.0% | 0.08% | – |
| OKE | ONEOK INC NEW | $215,000 | -1.4% | 3,120 | 0.0% | 0.08% | -9.8% | |
| HRS | New | HARRIS CORP DEL | $209,000 | – | 1,103 | +100.0% | 0.08% | – |
| TMK | New | TORCHMARK CORP | $206,000 | – | 2,300 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $208,000 | – | 4,294 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $204,000 | – | 1,367 | +100.0% | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $203,000 | – | 1,174 | +100.0% | 0.08% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $202,000 | -7.8% | 2,177 | -8.7% | 0.08% | -15.2% |
| ADI | New | ANALOG DEVICES INC | $202,000 | – | 1,792 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $203,000 | – | 2,468 | +100.0% | 0.08% | – |
| HCA | New | HCA HEALTHCARE INC | $203,000 | – | 1,500 | +100.0% | 0.08% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $190,000 | -9.5% | 13,000 | -10.3% | 0.07% | -17.0% |
| GE | Sell | GENERAL ELECTRIC CO | $157,000 | -2.5% | 14,921 | -7.4% | 0.06% | -10.3% |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $150,000 | – | 11,000 | +100.0% | 0.06% | – |
| NIO | New | NIO INCspon ads | $52,000 | – | 20,500 | +100.0% | 0.02% | – |
| BURG | Exit | CHANTICLEER HLDGS INC | $0 | – | -12,380 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -10,059 | -100.0% | -0.06% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUN | $0 | – | -11,000 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,806 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,243 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,440 | -100.0% | -0.09% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -735 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,237 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,614 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,777 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,896 | -100.0% | -0.17% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -27,765 | -100.0% | -0.36% | – |
| HCP | Exit | HCP INC | $0 | – | -31,317 | -100.0% | -0.41% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -34,930 | -100.0% | -0.43% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -17,317 | -100.0% | -0.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,630 | -100.0% | -0.67% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -32,152 | -100.0% | -0.72% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -2,400,000 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2022 | 11.4% |
| APPLE INC | 31 | Q2 2022 | 6.9% |
| MICROSOFT CORP | 31 | Q2 2022 | 5.5% |
| ISHARES TR | 31 | Q2 2022 | 4.5% |
| AT&T INC | 31 | Q2 2022 | 4.7% |
| INTEL CORP | 31 | Q2 2022 | 3.8% |
| VERIZON COMMUNICATIONS INC | 31 | Q2 2022 | 3.9% |
| JOHNSON & JOHNSON | 31 | Q2 2022 | 2.8% |
| Merck & Co Inc New | 31 | Q2 2022 | 2.7% |
| PROCTER & GAMBLE CO | 31 | Q2 2022 | 2.7% |
View Intersect Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-09-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2022-02-07 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-10 |
View Intersect Capital 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.