$268 Million is the total value of Intersect Capital LLC's 164 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $41,582,000 | +5.9% | 260,491 | +4.4% | 15.53% | +2.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $19,243,000 | +8.3% | 512,741 | +6.3% | 7.19% | +4.6% |
| AAPL | Sell | APPLE INC | $11,133,000 | +12.8% | 49,710 | -0.3% | 4.16% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $11,021,000 | +4.9% | 79,273 | +1.1% | 4.12% | +1.3% |
| T | Buy | AT&T INC | $7,015,000 | +22.1% | 185,385 | +8.1% | 2.62% | +17.9% |
| INTC | Sell | INTEL CORP | $6,844,000 | +2.1% | 132,812 | -5.2% | 2.56% | -1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,641,000 | +0.6% | 22,247 | -0.7% | 2.48% | -2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,503,000 | +2.3% | 42,972 | +5.2% | 2.43% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,135,000 | +5.8% | 43,631 | +0.5% | 1.92% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,951,000 | -7.4% | 38,269 | -0.3% | 1.85% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,812,000 | +8.4% | 79,719 | +2.6% | 1.80% | +4.7% |
| PG | Buy | PROCTER & GAMBLE CO | $4,660,000 | +14.8% | 37,469 | +1.2% | 1.74% | +10.8% |
| MRK | Buy | MERCK & CO INC | $4,484,000 | +2.1% | 53,264 | +1.7% | 1.67% | -1.4% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $3,890,000 | -4.0% | 294,241 | -2.1% | 1.45% | -7.2% |
| CSCO | Buy | CISCO SYS INC | $3,822,000 | -8.8% | 77,346 | +1.0% | 1.43% | -11.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,784,000 | -5.4% | 31,907 | -0.7% | 1.41% | -8.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,781,000 | -3.1% | 93,907 | +2.4% | 1.41% | -6.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,550,000 | +1.7% | 21,349 | -0.1% | 1.33% | -1.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,372,000 | +19.9% | 51,708 | +20.8% | 1.26% | +15.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,349,000 | +8.3% | 23,579 | +1.7% | 1.25% | +4.7% |
| BA | Buy | BOEING CO | $3,178,000 | +5.2% | 8,353 | +0.7% | 1.19% | +1.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,985,000 | +1.3% | 53,356 | +1.1% | 1.12% | -2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,967,000 | +14.4% | 2,430 | +1.4% | 1.11% | +10.5% |
| MCD | Buy | MCDONALDS CORP | $2,746,000 | +3.4% | 12,791 | +0.0% | 1.02% | -0.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,535,000 | +15.6% | 21,155 | -0.4% | 0.95% | +11.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,468,000 | +0.3% | 21,461 | +0.6% | 0.92% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $2,401,000 | -1.2% | 1,383 | +7.7% | 0.90% | -4.6% |
| PFE | Sell | PFIZER INC | $2,084,000 | -23.5% | 57,996 | -7.7% | 0.78% | -26.1% |
| FB | Buy | FACEBOOK INCcl a | $2,046,000 | -6.5% | 11,492 | +1.3% | 0.76% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,869,000 | -5.5% | 6,297 | -6.7% | 0.70% | -8.8% |
| CVS | Buy | CVS HEALTH CORP | $1,762,000 | +23.7% | 27,942 | +6.9% | 0.66% | +19.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,744,000 | +55.6% | 4,470 | +44.9% | 0.65% | +50.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,737,000 | +39.7% | 21,574 | +35.4% | 0.65% | +34.9% |
| IWB | ISHARES TRrus 1000 etf | $1,737,000 | +1.0% | 10,557 | 0.0% | 0.65% | -2.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,732,000 | +31.8% | 42,386 | +38.4% | 0.65% | +27.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,714,000 | +0.4% | 33,976 | -5.8% | 0.64% | -3.0% |
| WELL | Buy | WELLTOWER INC | $1,560,000 | +11.3% | 17,206 | +0.0% | 0.58% | +7.6% |
| CMI | Sell | CUMMINS INC | $1,543,000 | -9.1% | 9,487 | -4.2% | 0.58% | -12.2% |
| HD | Buy | HOME DEPOT INC | $1,500,000 | +18.8% | 6,467 | +6.5% | 0.56% | +14.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,493,000 | -9.1% | 163,382 | -2.1% | 0.56% | -12.1% |
| ABBV | Sell | ABBVIE INC | $1,455,000 | -22.6% | 19,214 | -25.6% | 0.54% | -25.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,453,000 | +17.6% | 7,540 | +22.5% | 0.54% | +13.6% |
| LSI | Buy | LIFE STORAGE INC | $1,369,000 | +11.7% | 12,989 | +0.7% | 0.51% | +7.8% |
| DIS | Sell | DISNEY WALT CO | $1,341,000 | -8.3% | 10,288 | -1.8% | 0.50% | -11.3% |
| IP | Sell | INTL PAPER CO | $1,264,000 | -10.2% | 30,218 | -7.0% | 0.47% | -13.2% |
| NVDA | NVIDIA CORP | $1,244,000 | +6.0% | 7,146 | 0.0% | 0.46% | +2.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,236,000 | +9.1% | 4,291 | +0.1% | 0.46% | +5.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,209,000 | -1.3% | 6,402 | -2.4% | 0.45% | -4.9% |
| CRM | Sell | SALESFORCE COM INC | $1,185,000 | -10.4% | 7,985 | -8.4% | 0.44% | -13.5% |
| AMGN | Sell | AMGEN INC | $1,178,000 | -0.5% | 6,089 | -5.2% | 0.44% | -3.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,174,000 | -1.8% | 38,192 | -1.8% | 0.44% | -5.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,116,000 | +7.8% | 39,053 | +9.0% | 0.42% | +4.2% |
| HCP | Sell | HCP INC | $1,077,000 | +10.1% | 30,222 | -1.1% | 0.40% | +6.3% |
| LLY | Sell | LILLY ELI & CO | $1,058,000 | -3.2% | 9,464 | -4.1% | 0.40% | -6.6% |
| MET | Buy | METLIFE INC | $1,018,000 | +0.3% | 21,587 | +5.6% | 0.38% | -3.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,014,000 | -3.4% | 15,286 | +1.6% | 0.38% | -6.7% |
| BAC | Sell | BANK AMER CORP | $979,000 | -1.5% | 33,561 | -2.0% | 0.37% | -4.7% |
| SYY | Buy | SYSCO CORP | $959,000 | +12.3% | 12,081 | +0.0% | 0.36% | +8.5% |
| PEP | Buy | PEPSICO INC | $931,000 | +4.6% | 6,792 | +0.1% | 0.35% | +1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $908,000 | +165.5% | 5,901 | +170.1% | 0.34% | +156.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $877,000 | -0.2% | 4,539 | +0.3% | 0.33% | -3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $856,000 | +5.0% | 7,236 | +9.6% | 0.32% | +1.6% |
| ORCL | Sell | ORACLE CORP | $851,000 | -16.6% | 15,458 | -13.6% | 0.32% | -19.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $831,000 | +12.1% | 17,871 | -5.5% | 0.31% | +8.4% |
| EXC | Buy | EXELON CORP | $795,000 | +0.8% | 16,466 | +0.1% | 0.30% | -2.6% |
| HSBC | HSBC HLDGS PLCspon adr new | $796,000 | -8.4% | 20,809 | 0.0% | 0.30% | -11.6% | |
| DVY | Buy | ISHARES TRselect divid etf | $774,000 | +21.1% | 7,590 | +18.2% | 0.29% | +17.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $772,000 | +252.5% | 4,609 | +251.0% | 0.29% | +238.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $766,000 | +80.7% | 4,578 | +82.9% | 0.29% | +74.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $755,000 | +4.9% | 11,862 | +5.7% | 0.28% | +1.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $692,000 | +1.8% | 6,747 | +0.1% | 0.26% | -1.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $683,000 | +7.9% | 7,234 | +0.2% | 0.26% | +4.1% |
| IWD | ISHARES TRrus 1000 val etf | $661,000 | +0.9% | 5,150 | 0.0% | 0.25% | -2.4% | |
| DOW | Buy | DOW INC | $651,000 | +18.8% | 13,652 | +22.9% | 0.24% | +14.6% |
| VOO | New | VANGUARD INDEX FDS | $643,000 | – | 2,360 | +100.0% | 0.24% | – |
| MGA | MAGNA INTL INC | $637,000 | +7.4% | 11,940 | 0.0% | 0.24% | +3.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $627,000 | -0.5% | 8,056 | +0.0% | 0.23% | -4.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $607,000 | -18.9% | 8,512 | -14.6% | 0.23% | -21.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $598,000 | -27.8% | 2,874 | -26.0% | 0.22% | -30.3% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $566,000 | +1.3% | 2,102 | 0.0% | 0.21% | -2.3% | |
| NKE | Buy | NIKE INCcl b | $558,000 | +12.0% | 5,940 | +0.1% | 0.21% | +7.8% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $554,000 | – | 5,938 | +100.0% | 0.21% | – |
| ABT | Buy | ABBOTT LABS | $547,000 | -0.5% | 6,541 | +0.1% | 0.20% | -4.2% |
| MO | Sell | ALTRIA GROUP INC | $536,000 | -23.2% | 13,112 | -11.0% | 0.20% | -25.9% |
| V | Sell | VISA INC | $521,000 | -1.1% | 3,028 | -0.2% | 0.20% | -4.4% |
| C | Buy | CITIGROUP INC | $515,000 | -0.4% | 7,454 | +1.1% | 0.19% | -4.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $504,000 | -10.5% | 2,271 | -8.7% | 0.19% | -13.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $498,000 | +20.0% | 3,298 | +19.4% | 0.19% | +16.2% |
| KO | Buy | COCA COLA CO | $498,000 | +7.6% | 9,154 | +0.7% | 0.19% | +3.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $496,000 | -9.7% | 4,785 | -0.2% | 0.18% | -12.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $494,000 | +3.1% | 9,027 | 0.0% | 0.18% | -0.5% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $489,000 | +7.5% | 9,118 | +10.0% | 0.18% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $488,000 | +14.0% | 3,356 | +8.1% | 0.18% | +10.3% |
| SBUX | Sell | STARBUCKS CORP | $474,000 | +5.6% | 5,357 | -0.1% | 0.18% | +1.7% |
| PSA | Buy | PUBLIC STORAGE | $473,000 | +4.6% | 1,929 | +1.6% | 0.18% | +1.1% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $469,000 | +5.4% | 7,560 | 0.0% | 0.18% | +1.7% | |
| CSX | Sell | CSX CORP | $467,000 | -19.6% | 6,743 | -10.3% | 0.17% | -22.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $462,000 | -5.3% | 11,159 | +3.5% | 0.17% | -8.5% |
| DOCU | DOCUSIGN INC | $442,000 | +24.5% | 7,146 | 0.0% | 0.16% | +20.4% | |
| AON | Sell | AON PLC | $440,000 | -5.0% | 2,271 | -5.4% | 0.16% | -8.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $436,000 | +52.4% | 3,905 | +51.5% | 0.16% | +46.8% |
| XOM | Buy | EXXON MOBIL CORP | $435,000 | -0.9% | 6,157 | +7.5% | 0.16% | -4.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $431,000 | +5.9% | 10,484 | +7.3% | 0.16% | +2.5% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $429,000 | – | 2,561 | +100.0% | 0.16% | – |
| SO | Sell | SOUTHERN CO | $429,000 | +5.1% | 6,941 | -5.9% | 0.16% | +1.3% |
| GOOG | ALPHABET INCcap stk cl c | $425,000 | +12.7% | 349 | 0.0% | 0.16% | +8.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $425,000 | -3.2% | 5,598 | +0.1% | 0.16% | -6.5% |
| FIS | FIDELITY NATL INFORMATION SV | $427,000 | +8.1% | 3,220 | 0.0% | 0.16% | +3.9% | |
| MMM | Sell | 3M CO | $421,000 | -12.1% | 2,559 | -7.3% | 0.16% | -15.1% |
| TJX | TJX COS INC NEW | $417,000 | +5.6% | 7,475 | 0.0% | 0.16% | +2.0% | |
| ADBE | Buy | ADOBE INC | $414,000 | +30.2% | 1,500 | +38.9% | 0.16% | +26.0% |
| CMCSA | COMCAST CORP NEWcl a | $413,000 | +6.4% | 9,166 | 0.0% | 0.15% | +2.7% | |
| UL | UNILEVER PLCspon adr new | $409,000 | -3.1% | 6,813 | 0.0% | 0.15% | -6.1% | |
| MDT | MEDTRONIC PLC | $409,000 | +11.7% | 3,763 | 0.0% | 0.15% | +7.7% | |
| ACN | ACCENTURE PLC IRELAND | $387,000 | +4.0% | 2,014 | 0.0% | 0.14% | +0.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $386,000 | +10.3% | 7,614 | -1.5% | 0.14% | +6.7% |
| HON | Sell | HONEYWELL INTL INC | $369,000 | -5.6% | 2,182 | -2.7% | 0.14% | -8.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $368,000 | -1.9% | 7,131 | +0.3% | 0.14% | -5.5% |
| GS | GOLDMAN SACHS GROUP INC | $368,000 | +1.4% | 1,776 | 0.0% | 0.14% | -2.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $368,000 | -24.3% | 2,697 | -27.8% | 0.14% | -27.1% |
| DHR | Sell | DANAHER CORPORATION | $361,000 | -27.9% | 2,502 | -28.6% | 0.14% | -30.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $351,000 | +1.2% | 2,575 | 0.0% | 0.13% | -2.2% | |
| FDX | Buy | FEDEX CORP | $335,000 | +14.7% | 2,302 | +29.5% | 0.12% | +10.6% |
| BX | New | BLACKSTONE GROUP INC | $323,000 | – | 6,603 | +100.0% | 0.12% | – |
| SHOP | Buy | SHOPIFY INCcl a | $312,000 | +9.5% | 1,000 | +5.3% | 0.12% | +6.4% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $312,000 | -4.6% | 3,147 | -6.4% | 0.12% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $311,000 | -10.1% | 1,431 | +1.0% | 0.12% | -13.4% |
| COP | Sell | CONOCOPHILLIPS | $303,000 | -33.7% | 5,319 | -29.0% | 0.11% | -36.2% |
| FAST | FASTENAL CO | $295,000 | +0.3% | 9,024 | 0.0% | 0.11% | -3.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $287,000 | +1.4% | 2,375 | 0.0% | 0.11% | -1.8% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $282,000 | -5.1% | 4,170 | -3.5% | 0.10% | -8.7% |
| VAR | VARIAN MED SYS INC | $279,000 | -12.5% | 2,340 | 0.0% | 0.10% | -15.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $276,000 | -1.1% | 9,526 | +3.8% | 0.10% | -4.6% |
| PKG | PACKAGING CORP AMER | $271,000 | +11.5% | 2,550 | 0.0% | 0.10% | +7.4% | |
| LOW | LOWES COS INC | $270,000 | +8.9% | 2,455 | 0.0% | 0.10% | +5.2% | |
| SPGI | S&P GLOBAL INC | $266,000 | +7.3% | 1,087 | 0.0% | 0.10% | +3.1% | |
| DLTR | DOLLAR TREE INC | $256,000 | +6.7% | 2,239 | 0.0% | 0.10% | +3.2% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $253,000 | – | 4,551 | +100.0% | 0.09% | – |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $250,000 | 0.0% | 250,000 | 0.0% | 0.09% | -4.1% | |
| IWP | ISHARES TRrus md cp gr etf | $243,000 | -0.8% | 1,718 | 0.0% | 0.09% | -4.2% | |
| PXD | Sell | PIONEER NAT RES CO | $244,000 | -18.9% | 1,940 | -0.7% | 0.09% | -21.6% |
| KMX | Sell | CARMAX INC | $245,000 | -5.8% | 2,785 | -7.2% | 0.09% | -9.9% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $242,000 | – | 2,995 | +100.0% | 0.09% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $239,000 | +11.2% | 4,500 | 0.0% | 0.09% | +7.2% | |
| CLX | Buy | CLOROX CO DEL | $238,000 | +1.3% | 1,567 | +2.0% | 0.09% | -2.2% |
| DGRW | WISDOMTREE TRus qtly div grt | $239,000 | +3.5% | 5,296 | 0.0% | 0.09% | 0.0% | |
| DHI | New | D R HORTON INC | $235,000 | – | 4,459 | +100.0% | 0.09% | – |
| OKE | ONEOK INC NEW | $230,000 | +7.0% | 3,120 | 0.0% | 0.09% | +3.6% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $230,000 | – | 1,103 | +100.0% | 0.09% | – |
| YUM | Buy | YUM BRANDS INC | $225,000 | +2.7% | 1,981 | +0.2% | 0.08% | -1.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $226,000 | +2.3% | 1,050 | 0.0% | 0.08% | -1.2% | |
| GL | New | GLOBE LIFE INC | $220,000 | – | 2,300 | +100.0% | 0.08% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $216,000 | -29.4% | 200 | -33.3% | 0.08% | -31.4% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $213,000 | – | 4,327 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $211,000 | – | 2,206 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $212,000 | – | 1,782 | +100.0% | 0.08% | – |
| PAYX | Buy | PAYCHEX INC | $206,000 | +1.5% | 2,490 | +0.9% | 0.08% | -1.3% |
| CAT | Buy | CATERPILLAR INC DEL | $204,000 | -6.8% | 1,619 | +0.6% | 0.08% | -10.6% |
| TRV | TRAVELERS COMPANIES INC | $203,000 | -0.5% | 1,367 | 0.0% | 0.08% | -3.8% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $195,000 | +2.6% | 13,000 | 0.0% | 0.07% | 0.0% | |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $154,000 | +2.7% | 11,000 | 0.0% | 0.06% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $137,000 | -12.7% | 15,337 | +2.8% | 0.05% | -16.4% |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $100,000 | – | 100,000 | +100.0% | 0.04% | – |
| NIO | NIO INCspon ads | $32,000 | -38.5% | 20,500 | 0.0% | 0.01% | -40.0% | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,792 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,174 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,177 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,294 | -100.0% | -0.08% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,300 | -100.0% | -0.08% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,103 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,231 | -100.0% | -0.08% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,234 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,800 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,097 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,115 | -100.0% | -0.11% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,589 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,760 | -100.0% | -0.12% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,200 | -100.0% | -0.12% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,050 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,462 | -100.0% | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,414 | -100.0% | -0.16% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -17,430 | -100.0% | -0.24% | – |
| AABA | Exit | ALTABA INC | $0 | – | -12,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.