$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $832,000 | -6.4% | 12,000 | 0.0% | 0.32% | -14.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $559,000 | +2.6% | 2,102 | 0.0% | 0.22% | -6.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $479,000 | +1.5% | 9,027 | 0.0% | 0.18% | -7.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $445,000 | -0.9% | 7,560 | 0.0% | 0.17% | -9.0% | |
| MDT | MEDTRONIC PLC | $366,000 | +6.7% | 3,763 | 0.0% | 0.14% | -2.1% | |
| DOCU | DOCUSIGN INC | $355,000 | -4.1% | 7,146 | 0.0% | 0.14% | -12.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $347,000 | +3.9% | 2,575 | 0.0% | 0.13% | -5.0% | |
| DTD | WISDOMTREE TRus total dividnd | $327,000 | +2.8% | 3,362 | 0.0% | 0.13% | -6.0% | |
| ADBE | ADOBE INC | $318,000 | +10.4% | 1,080 | 0.0% | 0.12% | +1.7% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $297,000 | +2.4% | 4,320 | 0.0% | 0.12% | -5.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $283,000 | +4.8% | 2,375 | 0.0% | 0.11% | -4.4% | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $250,000 | 0.0% | 250,000 | 0.0% | 0.10% | -7.6% | |
| 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% | |
| 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% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $221,000 | +4.7% | 1,050 | 0.0% | 0.08% | -4.5% | |
| OKE | ONEOK INC NEW | $215,000 | -1.4% | 3,120 | 0.0% | 0.08% | -9.8% |
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.