$371 Million is the total value of Intersect Capital LLC's 242 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $53,805,000 | +11.0% | 248,073 | -1.8% | 14.49% | -7.3% |
| AAPL | Buy | APPLE INC | $25,527,000 | +39.4% | 220,422 | +339.0% | 6.87% | +16.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $22,064,000 | +14.0% | 605,333 | +8.4% | 5.94% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $18,636,000 | +9.7% | 88,601 | +6.1% | 5.02% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $8,439,000 | +29.7% | 2,680 | +13.7% | 2.27% | +8.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,968,000 | +20.9% | 58,024 | -11.7% | 2.15% | +1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,361,000 | +9.2% | 21,904 | +0.7% | 1.98% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,505,000 | +11.5% | 43,692 | +5.3% | 1.75% | -6.9% |
| INTC | Sell | INTEL CORP | $5,823,000 | -23.7% | 112,459 | -11.9% | 1.57% | -36.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,648,000 | -0.5% | 37,706 | -4.9% | 1.52% | -16.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,336,000 | +17.6% | 38,392 | +1.2% | 1.44% | -1.8% |
| T | Sell | AT&T INC | $5,335,000 | -8.2% | 187,131 | -2.7% | 1.44% | -23.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,123,000 | +10.0% | 86,109 | +1.9% | 1.38% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,872,000 | +8.7% | 50,610 | +6.2% | 1.31% | -9.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,792,000 | +12.6% | 21,052 | -0.0% | 1.29% | -6.0% |
| MRK | Buy | MERCK & CO. INC | $4,687,000 | +7.5% | 56,506 | +0.3% | 1.26% | -10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,372,000 | +5.1% | 2,983 | +1.7% | 1.18% | -12.2% |
| FB | Buy | FACEBOOK INCcl a | $3,542,000 | +17.6% | 13,525 | +1.9% | 0.95% | -1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,539,000 | +8.1% | 81,854 | -1.0% | 0.95% | -9.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,502,000 | +36.2% | 6,471 | -4.4% | 0.94% | +13.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,489,000 | +56.4% | 20,941 | +4.4% | 0.94% | +30.7% |
| HD | Buy | HOME DEPOT INC | $3,341,000 | +17.3% | 12,031 | +5.8% | 0.90% | -2.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $3,337,000 | +3.5% | 280,886 | -0.7% | 0.90% | -13.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,303,000 | +3.0% | 22,372 | -1.4% | 0.89% | -14.0% |
| MCD | Buy | MCDONALDS CORP | $3,234,000 | +26.8% | 14,736 | +6.6% | 0.87% | +6.0% |
| CSCO | Sell | CISCO SYS INC | $3,219,000 | -23.5% | 81,712 | -9.4% | 0.87% | -36.1% |
| PFE | Buy | PFIZER INC | $3,135,000 | +25.9% | 85,413 | +12.2% | 0.84% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,591,000 | +23.1% | 7,737 | +13.4% | 0.70% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $2,533,000 | -5.6% | 43,374 | +5.1% | 0.68% | -21.2% |
| CRM | Buy | SALESFORCE COM INC | $2,506,000 | +49.3% | 9,972 | +11.3% | 0.68% | +24.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,490,000 | +13.0% | 21,334 | +1.2% | 0.67% | -5.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,465,000 | +24.6% | 8,873 | +11.1% | 0.66% | +4.1% |
| ORCL | Buy | ORACLE CORP | $2,368,000 | +39.1% | 39,668 | +28.8% | 0.64% | +16.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,356,000 | +3.8% | 20,819 | -2.9% | 0.63% | -13.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,283,000 | +4.7% | 39,779 | -2.2% | 0.62% | -12.5% |
| ABBV | Buy | ABBVIE INC | $2,184,000 | -7.0% | 24,934 | +4.2% | 0.59% | -22.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,151,000 | -16.6% | 33,795 | -20.3% | 0.58% | -30.4% |
| LLY | Buy | LILLY ELI & CO | $2,124,000 | +17.8% | 14,352 | +30.7% | 0.57% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $2,063,000 | +28.5% | 16,622 | +15.5% | 0.56% | +7.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,038,000 | +0.3% | 15,126 | +0.2% | 0.55% | -16.2% |
| DOCU | Buy | DOCUSIGN INC | $2,004,000 | +47.7% | 9,312 | +18.2% | 0.54% | +23.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,966,000 | +172.7% | 4,183 | +47.1% | 0.53% | +128.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,952,000 | -3.7% | 10,430 | -11.6% | 0.53% | -19.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,955,000 | -25.1% | 27,156 | -7.2% | 0.53% | -37.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,945,000 | +38.6% | 3,965 | +23.0% | 0.52% | +15.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,855,000 | +25.3% | 5,226 | +7.1% | 0.50% | +4.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,828,000 | +7.7% | 8,253 | +0.6% | 0.49% | -10.1% |
| CALB | Buy | CALIFORNIA BANCORP | $1,751,000 | -10.7% | 154,580 | +17.4% | 0.47% | -25.3% |
| AMGN | Buy | AMGEN INC | $1,740,000 | +19.1% | 6,846 | +10.5% | 0.47% | -0.4% |
| GLD | Buy | SPDR GOLD TR | $1,685,000 | +206.9% | 9,513 | +189.9% | 0.45% | +156.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,658,000 | +54.4% | 5,641 | +13.3% | 0.45% | +28.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,637,000 | +54.4% | 20,193 | +8.2% | 0.44% | +28.9% |
| CMI | Buy | CUMMINS INC | $1,545,000 | +27.9% | 7,319 | +5.0% | 0.42% | +6.9% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,530,000 | +13.3% | 8,255 | 0.0% | 0.41% | -5.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,403,000 | +73.4% | 955 | +67.0% | 0.38% | +44.8% |
| V | Buy | VISA INC | $1,394,000 | +19.3% | 6,973 | +15.3% | 0.38% | -0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,371,000 | +1.9% | 3,578 | -3.0% | 0.37% | -15.0% |
| LSI | Buy | LIFE STORAGE INC | $1,335,000 | +11.0% | 12,679 | +0.1% | 0.36% | -7.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,317,000 | +8.8% | 29,876 | -1.3% | 0.36% | -9.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,265,000 | +16.5% | 6,422 | +3.0% | 0.34% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $1,189,000 | +59.2% | 10,108 | +23.5% | 0.32% | +32.8% |
| PEP | Buy | PEPSICO INC | $1,131,000 | +13.9% | 8,158 | +8.6% | 0.30% | -4.7% |
| DHR | Buy | DANAHER CORPORATION | $1,130,000 | +138.4% | 5,249 | +95.8% | 0.30% | +98.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,101,000 | +195.2% | 5,169 | +147.7% | 0.30% | +146.7% |
| AVGO | New | BROADCOM INC | $1,085,000 | – | 2,979 | +100.0% | 0.29% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,055,000 | +14.2% | 1,031 | +6.0% | 0.28% | -4.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,007,000 | +3.0% | 13,044 | -7.7% | 0.27% | -14.0% |
| NKE | Buy | NIKE INCcl b | $987,000 | +50.7% | 7,863 | +17.7% | 0.27% | +26.1% |
| TSLA | Buy | TESLA INC | $987,000 | +170.4% | 2,301 | +580.8% | 0.27% | +125.4% |
| DVY | Sell | ISHARES TRselect divid etf | $958,000 | +0.3% | 11,749 | -0.7% | 0.26% | -16.2% |
| BAC | Buy | BK OF AMERICA CORP | $959,000 | +7.2% | 39,824 | +5.7% | 0.26% | -10.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $956,000 | +187.1% | 3,208 | +132.3% | 0.26% | +140.2% |
| ABT | Buy | ABBOTT LABS | $932,000 | +20.6% | 8,560 | +1.2% | 0.25% | +0.8% |
| WELL | Sell | WELLTOWER INC | $905,000 | +2.5% | 16,419 | -3.8% | 0.24% | -14.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $899,000 | -0.8% | 36,064 | +0.0% | 0.24% | -17.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $900,000 | +93.5% | 10,973 | +24.2% | 0.24% | +61.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $896,000 | +30.6% | 2,873 | +23.5% | 0.24% | +9.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $871,000 | +4.7% | 4,701 | +0.4% | 0.24% | -12.3% |
| CSX | Buy | CSX CORP | $832,000 | +142.6% | 10,711 | +118.0% | 0.22% | +101.8% |
| LOW | Buy | LOWES COS INC | $804,000 | +92.3% | 4,849 | +56.8% | 0.22% | +60.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $785,000 | +78.4% | 7,515 | +69.9% | 0.21% | +48.6% |
| SBUX | Buy | STARBUCKS CORP | $775,000 | +25.6% | 9,022 | +7.7% | 0.21% | +5.0% |
| BA | Buy | BOEING CO | $766,000 | -5.7% | 4,632 | +4.6% | 0.21% | -21.4% |
| MDT | Buy | MEDTRONIC PLC | $753,000 | +71.5% | 7,245 | +51.4% | 0.20% | +43.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $738,000 | +17.5% | 18,196 | +2.1% | 0.20% | -1.5% |
| AON | Buy | AON PLC | $740,000 | +118.3% | 3,585 | +103.7% | 0.20% | +82.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $731,000 | +5.5% | 4,753 | 0.0% | 0.20% | -11.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $720,000 | -1.6% | 11,942 | -4.0% | 0.19% | -17.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $698,000 | +5.4% | 5,907 | +0.4% | 0.19% | -11.7% |
| SLV | New | ISHARES SILVER TRishares | $685,000 | – | 31,655 | +100.0% | 0.18% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $670,000 | +39.0% | 8,486 | +38.3% | 0.18% | +16.1% |
| KO | Buy | COCA COLA CO | $649,000 | +19.5% | 13,139 | +8.1% | 0.18% | 0.0% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $644,000 | +4.4% | 43,700 | 0.0% | 0.17% | -13.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $626,000 | -2.2% | 2,035 | -9.9% | 0.17% | -18.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $626,000 | -12.3% | 23,062 | -11.0% | 0.17% | -26.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $624,000 | +7.6% | 3,541 | 0.0% | 0.17% | -10.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $605,000 | +43.0% | 13,083 | +20.6% | 0.16% | +19.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $599,000 | -11.8% | 37,930 | +1.6% | 0.16% | -26.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $598,000 | +7.6% | 2,974 | +5.8% | 0.16% | -10.1% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $589,000 | – | 9,535 | +100.0% | 0.16% | – |
| TMUS | New | T-MOBILE US INC | $587,000 | – | 5,130 | +100.0% | 0.16% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $574,000 | +10.4% | 2,070 | +2.6% | 0.16% | -7.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $572,000 | +10.0% | 7,349 | +1.6% | 0.15% | -8.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $559,000 | -3.3% | 6,055 | -4.4% | 0.15% | -18.8% |
| C | Buy | CITIGROUP INC | $555,000 | -3.1% | 12,884 | +15.0% | 0.15% | -19.5% |
| SYY | Buy | SYSCO CORP | $553,000 | +18.7% | 8,896 | +4.4% | 0.15% | -0.7% |
| EXC | Buy | EXELON CORP | $546,000 | -1.1% | 15,272 | +0.4% | 0.15% | -17.4% |
| BBY | Buy | BEST BUY INC | $544,000 | +85.0% | 4,886 | +45.0% | 0.15% | +53.7% |
| WFC | Sell | WELLS FARGO CO NEW | $537,000 | -25.1% | 22,846 | -18.5% | 0.14% | -37.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $536,000 | +2.5% | 3,147 | -5.8% | 0.14% | -14.8% |
| FDX | Buy | FEDEX CORP | $527,000 | +100.4% | 2,096 | +11.8% | 0.14% | +67.1% |
| MO | Buy | ALTRIA GROUP INC | $525,000 | -1.3% | 13,589 | +0.3% | 0.14% | -18.0% |
| DHI | New | D R HORTON INC | $510,000 | – | 6,738 | +100.0% | 0.14% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $501,000 | +7.3% | 9,067 | +0.4% | 0.14% | -10.6% |
| LEN | New | LENNAR CORPcl a | $484,000 | – | 5,923 | +100.0% | 0.13% | – |
| MET | Sell | METLIFE INC | $476,000 | -28.6% | 12,809 | -29.9% | 0.13% | -40.5% |
| ASML | New | ASML HOLDING N V | $477,000 | – | 1,292 | +100.0% | 0.13% | – |
| NFLX | Buy | NETFLIX INC | $470,000 | +56.1% | 939 | +41.8% | 0.13% | +30.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $463,000 | -26.0% | 23,151 | -8.7% | 0.12% | -38.1% |
| ROP | New | ROPER TECHNOLOGIES INC | $460,000 | – | 1,163 | +100.0% | 0.12% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $457,000 | +8.8% | 8,717 | +4.5% | 0.12% | -8.9% |
| WMT | Buy | WALMART INC | $455,000 | +39.6% | 3,254 | +19.5% | 0.12% | +17.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $458,000 | +4.6% | 11,204 | -0.7% | 0.12% | -12.8% |
| TGT | Buy | TARGET CORP | $453,000 | +49.5% | 2,879 | +13.8% | 0.12% | +24.5% |
| MMM | Buy | 3M CO | $441,000 | +5.5% | 2,751 | +2.6% | 0.12% | -11.9% |
| SPGI | Buy | S&P GLOBAL INC | $439,000 | +14.0% | 1,217 | +4.1% | 0.12% | -4.8% |
| PSA | Buy | PUBLIC STORAGE | $437,000 | +19.1% | 1,964 | +2.6% | 0.12% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $433,000 | +13.6% | 8,209 | +2.5% | 0.12% | -4.9% |
| HON | Buy | HONEYWELL INTL INC | $434,000 | +22.9% | 2,635 | +8.0% | 0.12% | +2.6% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $432,000 | +1.6% | 13,420 | +6.1% | 0.12% | -15.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $427,000 | +12.1% | 3,513 | +11.2% | 0.12% | -6.5% |
| DOW | Buy | DOW INC | $423,000 | +16.5% | 8,986 | +0.9% | 0.11% | -2.6% |
| INTU | New | INTUIT | $425,000 | – | 1,303 | +100.0% | 0.11% | – |
| FAST | FASTENAL CO | $423,000 | +5.5% | 9,372 | 0.0% | 0.11% | -11.6% | |
| CDW | New | CDW CORP | $414,000 | – | 3,463 | +100.0% | 0.11% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $408,000 | – | 8,289 | +100.0% | 0.11% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $407,000 | +37.5% | 5,431 | +28.5% | 0.11% | +15.8% |
| MS | Buy | MORGAN STANLEY | $408,000 | +22.5% | 8,446 | +22.6% | 0.11% | +2.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $403,000 | +9.5% | 2,575 | 0.0% | 0.11% | -8.4% | |
| SO | Sell | SOUTHERN CO | $397,000 | +2.8% | 7,321 | -1.6% | 0.11% | -13.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $398,000 | -12.1% | 11,807 | -0.4% | 0.11% | -26.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $396,000 | – | 1,172 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $395,000 | – | 3,832 | +100.0% | 0.11% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $378,000 | – | 2,567 | +100.0% | 0.10% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $374,000 | +6.6% | 7,163 | +0.4% | 0.10% | -10.6% |
| UL | UNILEVER PLCspon adr new | $374,000 | +12.3% | 6,063 | 0.0% | 0.10% | -5.6% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $372,000 | -14.7% | 19,009 | +1.7% | 0.10% | -29.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $371,000 | -2.6% | 6,761 | -12.8% | 0.10% | -18.7% |
| TXN | New | TEXAS INSTRS INC | $373,000 | – | 2,615 | +100.0% | 0.10% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $366,000 | – | 2,334 | +100.0% | 0.10% | – |
| CLX | Buy | CLOROX CO DEL | $364,000 | +2.2% | 1,732 | +6.8% | 0.10% | -14.8% |
| ADI | New | ANALOG DEVICES INC | $358,000 | – | 3,067 | +100.0% | 0.10% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $358,000 | -11.4% | 3,569 | -16.0% | 0.10% | -26.2% |
| BX | Buy | BLACKSTONE GROUP INC | $355,000 | -7.3% | 6,793 | +0.4% | 0.10% | -22.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $357,000 | – | 4,471 | +100.0% | 0.10% | – |
| CHD | New | CHURCH & DWIGHT INC | $353,000 | – | 3,772 | +100.0% | 0.10% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $351,000 | +15.8% | 2,390 | +0.6% | 0.10% | -3.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $343,000 | +5.9% | 1,681 | 0.0% | 0.09% | -11.5% | |
| TRU | New | TRANSUNION | $341,000 | – | 4,049 | +100.0% | 0.09% | – |
| WHR | New | WHIRLPOOL CORP | $341,000 | – | 1,857 | +100.0% | 0.09% | – |
| CAT | Buy | CATERPILLAR INC DEL | $336,000 | +46.1% | 2,254 | +24.1% | 0.09% | +21.6% |
| EA | Buy | ELECTRONIC ARTS INC | $333,000 | +48.7% | 2,554 | +50.3% | 0.09% | +25.0% |
| EBAY | Buy | EBAY INC. | $319,000 | +7.0% | 6,118 | +7.6% | 0.09% | -10.4% |
| VAR | VARIAN MED SYS INC | $319,000 | +40.5% | 1,856 | 0.0% | 0.09% | +17.8% | |
| LUV | New | SOUTHWEST AIRLS CO | $320,000 | – | 8,536 | +100.0% | 0.09% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $317,000 | +29.9% | 1,920 | +10.0% | 0.08% | +7.6% |
| DVA | New | DAVITA INC | $315,000 | – | 3,679 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $298,000 | – | 174 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INC | $289,000 | +10.7% | 512 | +6.7% | 0.08% | -7.1% |
| TREX | Buy | TREX CO INC | $288,000 | +12.1% | 4,022 | +103.6% | 0.08% | -6.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $286,000 | -29.7% | 5,253 | -30.1% | 0.08% | -41.2% |
| NET | Buy | CLOUDFLARE INC | $285,000 | +18.8% | 6,941 | +4.1% | 0.08% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $287,000 | +29.9% | 2,632 | +18.8% | 0.08% | +8.5% |
| UNP | New | UNION PAC CORP | $286,000 | – | 1,453 | +100.0% | 0.08% | – |
| ALL | Buy | ALLSTATE CORP | $280,000 | +37.3% | 2,971 | +40.9% | 0.08% | +13.6% |
| COUP | Buy | COUPA SOFTWARE INC | $276,000 | -0.7% | 1,008 | +0.3% | 0.07% | -17.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $275,000 | -1.8% | 3,100 | -11.4% | 0.07% | -17.8% |
| GILD | Sell | GILEAD SCIENCES INC | $274,000 | -36.0% | 4,329 | -22.3% | 0.07% | -46.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $273,000 | +14.7% | 1,209 | +9.2% | 0.07% | -3.9% |
| URI | New | UNITED RENTALS INC | $268,000 | – | 1,536 | +100.0% | 0.07% | – |
| CTAS | Buy | CINTAS CORP | $265,000 | +30.5% | 795 | +4.2% | 0.07% | +9.2% |
| LW | New | LAMB WESTON HLDGS INC | $265,000 | – | 3,999 | +100.0% | 0.07% | – |
| AMAT | Buy | APPLIED MATLS INC | $262,000 | 0.0% | 4,409 | +1.6% | 0.07% | -15.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $261,000 | +8.3% | 4,538 | +16.1% | 0.07% | -10.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $255,000 | +11.8% | 818 | 0.0% | 0.07% | -6.8% | |
| RLJ | Buy | RLJ LODGING TR | $256,000 | -1.5% | 29,508 | +7.0% | 0.07% | -17.9% |
| MGP | New | MGM GROWTH PPTYS LLC | $256,000 | – | 9,148 | +100.0% | 0.07% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $255,000 | +25.0% | 366 | +3.7% | 0.07% | +4.5% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $256,000 | -0.4% | 4,371 | 0.0% | 0.07% | -16.9% | |
| KBH | New | KB HOME | $257,000 | – | 6,701 | +100.0% | 0.07% | – |
| MGA | New | MAGNA INTL INC | $254,000 | – | 5,544 | +100.0% | 0.07% | – |
| WPFU | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $253,000 | +5.9% | 22,428 | 0.0% | 0.07% | -11.7% | |
| DISCA | New | DISCOVERY INC | $252,000 | – | 11,588 | +100.0% | 0.07% | – |
| CTXS | Buy | CITRIX SYS INC | $252,000 | -5.3% | 1,828 | +1.6% | 0.07% | -20.9% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $249,000 | 0.0% | 2,995 | 0.0% | 0.07% | -16.2% | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $250,000 | 0.0% | 250,000 | 0.0% | 0.07% | -17.3% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $246,000 | +2.5% | 1,422 | -6.3% | 0.07% | -14.3% |
| SYF | New | SYNCHRONY FINANCIAL | $245,000 | – | 9,370 | +100.0% | 0.07% | – |
| BWA | New | BORGWARNER INC | $244,000 | – | 6,287 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $243,000 | – | 2,302 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT CORP | $239,000 | – | 3,774 | +100.0% | 0.06% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $236,000 | – | 3,913 | +100.0% | 0.06% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $233,000 | +48.4% | 23,129 | +47.6% | 0.06% | +23.5% |
| WY | New | WEYERHAEUSER CO MTN BE | $229,000 | – | 8,015 | +100.0% | 0.06% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $231,000 | +4.1% | 6,977 | +3.4% | 0.06% | -13.9% |
| SAVA | New | CASSAVA SCIENCES INC | $230,000 | – | 20,000 | +100.0% | 0.06% | – |
| WU | New | WESTERN UN CO | $231,000 | – | 10,781 | +100.0% | 0.06% | – |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $226,000 | +2.3% | 14,771 | 0.0% | 0.06% | -14.1% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $228,000 | -0.4% | 4,617 | 0.0% | 0.06% | -17.6% | |
| HBI | Buy | HANESBRANDS INC | $224,000 | +57.7% | 14,212 | +13.1% | 0.06% | +30.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $224,000 | – | 3,308 | +100.0% | 0.06% | – |
| SQ | New | SQUARE INCcl a | $224,000 | – | 1,377 | +100.0% | 0.06% | – |
| STT | New | STATE STR CORP | $218,000 | – | 3,683 | +100.0% | 0.06% | – |
| D | Sell | DOMINION ENERGY INC | $219,000 | -7.2% | 2,779 | -4.6% | 0.06% | -22.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $215,000 | -0.5% | 889 | +6.6% | 0.06% | -17.1% |
| LPLA | New | LPL FINL HLDGS INC | $214,000 | – | 2,797 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $217,000 | – | 1,276 | +100.0% | 0.06% | – |
| PAYX | Sell | PAYCHEX INC | $210,000 | +4.5% | 2,635 | -0.6% | 0.06% | -12.3% |
| PHM | New | PULTE GROUP INC | $209,000 | – | 4,522 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $209,000 | – | 2,408 | +100.0% | 0.06% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $208,000 | -4.6% | 1,920 | +0.4% | 0.06% | -20.0% |
| INFO | New | IHS MARKIT LTD | $209,000 | – | 2,667 | +100.0% | 0.06% | – |
| ABMD | New | ABIOMED INC | $204,000 | – | 735 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $203,000 | – | 2,604 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $203,000 | – | 2,189 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $201,000 | – | 1,886 | +100.0% | 0.05% | – |
| DLTR | Buy | DOLLAR TREE INC | $201,000 | -1.5% | 2,201 | +0.0% | 0.05% | -18.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $202,000 | – | 1,048 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $201,000 | – | 725 | +100.0% | 0.05% | – |
| CNO | New | CNO FINL GROUP INC | $192,000 | – | 11,987 | +100.0% | 0.05% | – |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $142,000 | 0.0% | 11,000 | 0.0% | 0.04% | -17.4% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $129,000 | – | 26,940 | +100.0% | 0.04% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $121,000 | – | 12,161 | +100.0% | 0.03% | – |
| NCA | NUVEEN CALIF MUN VALUE FD IN | $114,000 | +5.6% | 10,559 | 0.0% | 0.03% | -11.4% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $112,000 | -11.1% | 22,153 | -3.1% | 0.03% | -26.8% |
| GE | Sell | GENERAL ELECTRIC CO | $107,000 | -10.1% | 17,145 | -1.3% | 0.03% | -23.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $92,000 | -7.1% | 17,675 | +6.3% | 0.02% | -21.9% |
| NAVI | New | NAVIENT CORPORATION | $86,000 | – | 10,159 | +100.0% | 0.02% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $73,000 | +97.3% | 31,250 | +108.3% | 0.02% | +66.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLCcall | $47,000 | +95.8% | 20,000 | +100.0% | 0.01% | +62.5% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $36,000 | – | 13,292 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $14,000 | – | 10,602 | +100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -13,209 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,745 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,353 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,462 | -100.0% | -0.08% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -16,050 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,243 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.