$454 Million is the total value of Intersect Capital LLC's 291 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $60,333,000 | +12.1% | 250,199 | +0.9% | 13.29% | -8.3% |
| AAPL | Buy | APPLE INC | $31,101,000 | +21.8% | 234,388 | +6.3% | 6.85% | -0.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $25,005,000 | +13.3% | 649,316 | +7.3% | 5.51% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $20,960,000 | +12.5% | 94,234 | +6.4% | 4.62% | -8.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $13,204,000 | +65.7% | 62,338 | +7.4% | 2.91% | +35.5% |
| AMZN | Buy | AMAZON COM INC | $10,093,000 | +19.6% | 3,099 | +15.6% | 2.22% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,101,000 | +23.6% | 24,245 | +10.7% | 2.00% | +1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,958,000 | +40.9% | 40,591 | +7.7% | 1.75% | +15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,047,000 | +8.3% | 44,779 | +2.5% | 1.55% | -11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,846,000 | +56.6% | 3,906 | +30.9% | 1.51% | +28.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,681,000 | +37.1% | 52,577 | +3.9% | 1.47% | +12.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,958,000 | +68.4% | 118,893 | +45.3% | 1.31% | +37.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,940,000 | +24.0% | 23,447 | +11.4% | 1.31% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,391,000 | +1.0% | 38,747 | +0.9% | 1.19% | -17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,328,000 | +4.0% | 90,698 | +5.3% | 1.17% | -14.9% |
| T | Sell | AT&T INC | $5,065,000 | -5.1% | 176,113 | -5.9% | 1.12% | -22.3% |
| INTC | Sell | INTEL CORP | $4,710,000 | -19.1% | 94,541 | -15.9% | 1.04% | -33.9% |
| MRK | Buy | MERCK & CO. INC | $4,680,000 | -0.1% | 57,212 | +1.2% | 1.03% | -18.3% |
| FB | Buy | FACEBOOK INCcl a | $3,864,000 | +9.1% | 14,147 | +4.6% | 0.85% | -10.8% |
| HD | Buy | HOME DEPOT INC | $3,685,000 | +10.3% | 13,874 | +15.3% | 0.81% | -9.8% |
| PFE | Buy | PFIZER INC | $3,666,000 | +16.9% | 99,595 | +16.6% | 0.81% | -4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,628,000 | +4.0% | 21,542 | +2.9% | 0.80% | -15.0% |
| CSCO | Sell | CISCO SYS INC | $3,604,000 | +12.0% | 80,542 | -1.4% | 0.79% | -8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,574,000 | +2.1% | 6,844 | +5.8% | 0.79% | -16.5% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $3,559,000 | +6.7% | 270,403 | -3.7% | 0.78% | -12.8% |
| DIS | Buy | DISNEY WALT CO | $3,171,000 | +53.7% | 17,500 | +5.3% | 0.70% | +25.5% |
| MCD | Buy | MCDONALDS CORP | $3,166,000 | -2.1% | 14,752 | +0.1% | 0.70% | -20.0% |
| CVS | Buy | CVS HEALTH CORP | $3,104,000 | +22.5% | 45,443 | +4.8% | 0.68% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,054,000 | +17.9% | 8,168 | +5.6% | 0.67% | -3.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,967,000 | -10.2% | 22,004 | -1.6% | 0.65% | -26.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,871,000 | +16.5% | 9,150 | +3.1% | 0.63% | -4.8% |
| ORCL | Buy | ORACLE CORP | $2,840,000 | +19.9% | 43,900 | +10.7% | 0.63% | -1.9% |
| GLD | Buy | SPDR GOLD TR | $2,833,000 | +68.1% | 15,886 | +67.0% | 0.62% | +37.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,805,000 | +22.9% | 40,923 | +2.9% | 0.62% | +0.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,756,000 | +10.7% | 21,197 | -0.6% | 0.61% | -9.5% |
| ABBV | Buy | ABBVIE INC | $2,740,000 | +25.5% | 25,569 | +2.5% | 0.60% | +2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,592,000 | +20.5% | 35,524 | +5.1% | 0.57% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,470,000 | +33.2% | 6,557 | +25.5% | 0.54% | +8.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,424,000 | +2.9% | 20,553 | -1.3% | 0.53% | -15.8% |
| LLY | Sell | LILLY ELI & CO | $2,416,000 | +13.7% | 14,308 | -0.3% | 0.53% | -7.0% |
| CALB | CALIFORNIA BANCORP INC | $2,405,000 | +37.4% | 154,580 | 0.0% | 0.53% | +12.3% | |
| CRM | Buy | SALESFORCE COM INC | $2,395,000 | -4.4% | 10,763 | +7.9% | 0.53% | -21.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,340,000 | +85.0% | 9,992 | +55.6% | 0.52% | +51.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,289,000 | +25.2% | 7,984 | -3.3% | 0.50% | +2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,223,000 | +35.8% | 20,387 | +1.0% | 0.49% | +11.1% |
| IWB | ISHARES TRrus 1000 etf | $2,209,000 | +13.2% | 10,430 | 0.0% | 0.49% | -7.4% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,200,000 | +11.9% | 6,523 | +55.9% | 0.48% | -8.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,067,000 | +6.3% | 4,134 | +4.3% | 0.46% | -13.2% |
| QCOM | Buy | QUALCOMM INC | $2,051,000 | +72.5% | 13,463 | +33.2% | 0.45% | +41.2% |
| DOCU | Sell | DOCUSIGN INC | $1,900,000 | -5.2% | 8,548 | -8.2% | 0.42% | -22.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,857,000 | +32.4% | 1,060 | +11.0% | 0.41% | +8.2% |
| BA | Buy | BOEING CO | $1,851,000 | +141.6% | 8,645 | +86.6% | 0.41% | +98.1% |
| AVGO | Buy | BROADCOM INC | $1,775,000 | +63.6% | 4,054 | +36.1% | 0.39% | +33.9% |
| V | Buy | VISA INC | $1,762,000 | +26.4% | 8,055 | +15.5% | 0.39% | +3.5% |
| CMI | Buy | CUMMINS INC | $1,737,000 | +12.4% | 7,650 | +4.5% | 0.38% | -7.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,728,000 | -11.6% | 20,462 | -24.7% | 0.38% | -27.6% |
| TSLA | Buy | TESLA INC | $1,713,000 | +73.6% | 2,427 | +5.5% | 0.38% | +41.7% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,682,000 | +9.9% | 8,255 | 0.0% | 0.37% | -10.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,641,000 | +24.6% | 31,759 | +6.3% | 0.36% | +1.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,584,000 | +76.0% | 17,273 | +57.4% | 0.35% | +44.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,546,000 | +237.6% | 32,755 | +192.4% | 0.34% | +177.2% |
| LSI | Sell | LIFE STORAGE INC | $1,448,000 | +8.5% | 12,129 | -4.3% | 0.32% | -11.4% |
| AMGN | Sell | AMGEN INC | $1,418,000 | -18.5% | 6,169 | -9.9% | 0.31% | -33.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,409,000 | +28.0% | 6,078 | +17.6% | 0.31% | +4.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,348,000 | -18.7% | 5,790 | +2.6% | 0.30% | -33.4% |
| PEP | Buy | PEPSICO INC | $1,348,000 | +19.2% | 9,090 | +11.4% | 0.30% | -2.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,346,000 | +40.4% | 44,399 | +11.5% | 0.30% | +14.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,256,000 | +31.1% | 13,064 | +11.2% | 0.28% | +7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,242,000 | -9.4% | 3,499 | -2.2% | 0.27% | -25.7% |
| NKE | Buy | NIKE INCcl b | $1,223,000 | +23.9% | 8,644 | +9.9% | 0.27% | +1.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,217,000 | +55.0% | 10,230 | +36.1% | 0.27% | +27.0% |
| DHR | Buy | DANAHER CORPORATION | $1,194,000 | +5.7% | 5,373 | +2.4% | 0.26% | -13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,179,000 | +31.6% | 3,363 | +17.1% | 0.26% | +7.9% |
| SHOP | SHOPIFY INCcl a | $1,167,000 | +10.6% | 1,031 | 0.0% | 0.26% | -9.5% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,157,000 | +14.9% | 12,916 | -1.0% | 0.26% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,127,000 | +68.2% | 13,270 | +56.4% | 0.25% | +37.8% |
| SBUX | Buy | STARBUCKS CORP | $1,109,000 | +43.1% | 10,368 | +14.9% | 0.24% | +16.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,103,000 | +49.5% | 22,184 | +21.9% | 0.24% | +22.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,054,000 | +17.2% | 35,767 | -0.8% | 0.23% | -4.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,027,000 | +17.9% | 4,470 | -4.9% | 0.23% | -3.8% |
| MDT | Buy | MEDTRONIC PLC | $1,020,000 | +35.5% | 8,709 | +20.2% | 0.22% | +10.8% |
| CSX | Buy | CSX CORP | $1,002,000 | +20.4% | 11,044 | +3.1% | 0.22% | -1.3% |
| WELL | Sell | WELLTOWER INC | $955,000 | +5.5% | 14,772 | -10.0% | 0.21% | -13.9% |
| TGT | Buy | TARGET CORP | $912,000 | +101.3% | 5,165 | +79.4% | 0.20% | +64.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $900,000 | +52.8% | 12,820 | +34.5% | 0.20% | +24.5% |
| WMT | Buy | WALMART INC | $877,000 | +92.7% | 6,084 | +87.0% | 0.19% | +56.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $856,000 | +43.1% | 3,245 | +9.1% | 0.19% | +17.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $849,000 | +17.9% | 13,689 | +14.6% | 0.19% | -3.6% |
| ABT | Sell | ABBOTT LABS | $839,000 | -10.0% | 7,663 | -10.5% | 0.18% | -26.3% |
| LOW | Buy | LOWES COS INC | $833,000 | +3.6% | 5,187 | +7.0% | 0.18% | -15.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $820,000 | +35.5% | 15,657 | +19.7% | 0.18% | +11.0% |
| SLV | Buy | ISHARES SILVER TRishares | $820,000 | +19.7% | 33,385 | +5.5% | 0.18% | -1.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $811,000 | -15.2% | 2,969 | -7.5% | 0.18% | -30.4% |
| KO | Buy | COCA COLA CO | $808,000 | +24.5% | 14,737 | +12.2% | 0.18% | +1.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $807,000 | +15.6% | 5,899 | -0.1% | 0.18% | -5.3% |
| MS | Buy | MORGAN STANLEY | $782,000 | +91.7% | 11,414 | +35.1% | 0.17% | +56.4% |
| NFLX | Buy | NETFLIX INC | $768,000 | +63.4% | 1,420 | +51.2% | 0.17% | +33.1% |
| AON | Sell | AON PLC | $756,000 | +2.2% | 3,578 | -0.2% | 0.17% | -16.1% |
| TMUS | Buy | T-MOBILE US INC | $746,000 | +27.1% | 5,530 | +7.8% | 0.16% | +3.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $736,000 | +80.4% | 11,835 | +42.8% | 0.16% | +47.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $729,000 | +21.7% | 37,208 | -1.9% | 0.16% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $710,000 | +13.4% | 2,065 | +1.5% | 0.16% | -7.7% |
| C | Sell | CITIGROUP INC | $704,000 | +26.8% | 11,411 | -11.4% | 0.16% | +4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $694,000 | +29.5% | 3,564 | +13.3% | 0.15% | +6.2% |
| MO | Buy | ALTRIA GROUP INC | $691,000 | +31.6% | 16,852 | +24.0% | 0.15% | +7.8% |
| ASML | Buy | ASML HOLDING N V | $677,000 | +41.9% | 1,388 | +7.4% | 0.15% | +16.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $678,000 | -7.3% | 3,483 | -26.7% | 0.15% | -24.4% |
| HON | Buy | HONEYWELL INTL INC | $672,000 | +54.8% | 3,160 | +19.9% | 0.15% | +26.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $674,000 | +7.7% | 22,286 | -3.4% | 0.15% | -12.4% |
| SYY | Buy | SYSCO CORP | $666,000 | +20.4% | 8,968 | +0.8% | 0.15% | -1.3% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $667,000 | +3.6% | 43,700 | 0.0% | 0.15% | -15.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $658,000 | +14.6% | 2,151 | +3.9% | 0.14% | -6.5% |
| EXC | Buy | EXELON CORP | $646,000 | +18.3% | 15,306 | +0.2% | 0.14% | -3.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $643,000 | +15.0% | 6,066 | +0.2% | 0.14% | -6.0% |
| FDX | Buy | FEDEX CORP | $643,000 | +22.0% | 2,475 | +18.1% | 0.14% | 0.0% |
| BBY | Buy | BEST BUY INC | $619,000 | +13.8% | 6,202 | +26.9% | 0.14% | -6.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $619,000 | +141.8% | 19,774 | +116.2% | 0.14% | +97.1% |
| EA | Buy | ELECTRONIC ARTS INC | $611,000 | +83.5% | 4,258 | +66.7% | 0.14% | +50.0% |
| WFC | Sell | WELLS FARGO CO NEW | $611,000 | +13.8% | 20,243 | -11.4% | 0.14% | -6.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $615,000 | +92.2% | 13,198 | +54.6% | 0.14% | +57.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $582,000 | +16.2% | 9,080 | +0.1% | 0.13% | -5.2% |
| EBAY | Buy | EBAY INC. | $570,000 | +78.7% | 11,335 | +85.3% | 0.13% | +46.5% |
| UBER | New | UBER TECHNOLOGIES INC | $560,000 | – | 10,981 | +100.0% | 0.12% | – |
| NET | Buy | CLOUDFLARE INC | $549,000 | +92.6% | 7,227 | +4.1% | 0.12% | +57.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $534,000 | +25.1% | 4,240 | +20.7% | 0.12% | +2.6% |
| DAL | New | DELTA AIR LINES INC DEL | $532,000 | – | 13,219 | +100.0% | 0.12% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $533,000 | +135.8% | 33,797 | +128.8% | 0.12% | +91.8% |
| MMM | Buy | 3M CO | $521,000 | +18.1% | 2,983 | +8.4% | 0.12% | -3.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $523,000 | +75.5% | 235 | +35.1% | 0.12% | +43.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $522,000 | +112.2% | 5,088 | +257.8% | 0.12% | +74.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $518,000 | +30.8% | 1,452 | +23.9% | 0.11% | +6.5% |
| INTU | Buy | INTUIT | $515,000 | +21.2% | 1,357 | +4.1% | 0.11% | -0.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $514,000 | +11.7% | 1,193 | +2.6% | 0.11% | -8.9% |
| MET | Sell | METLIFE INC | $514,000 | +8.0% | 10,956 | -14.5% | 0.11% | -11.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $515,000 | +12.7% | 8,545 | -2.0% | 0.11% | -8.1% |
| RLJ | Buy | RLJ LODGING TR | $499,000 | +94.9% | 35,295 | +19.6% | 0.11% | +59.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $501,000 | +104.5% | 14,433 | +54.0% | 0.11% | +66.7% |
| HCA | New | HCA HEALTHCARE INC | $493,000 | – | 3,000 | +100.0% | 0.11% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $490,000 | -14.3% | 6,776 | -7.8% | 0.11% | -29.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $485,000 | -22.3% | 2,347 | -33.7% | 0.11% | -36.3% |
| TXN | Buy | TEXAS INSTRS INC | $484,000 | +29.8% | 2,951 | +12.8% | 0.11% | +7.0% |
| ABNB | New | AIRBNB INC | $484,000 | – | 3,296 | +100.0% | 0.11% | – |
| DVA | Buy | DAVITA INC | $486,000 | +54.3% | 4,138 | +12.5% | 0.11% | +25.9% |
| SO | Buy | SOUTHERN CO | $485,000 | +22.2% | 7,890 | +7.8% | 0.11% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $478,000 | +78.4% | 2,060 | +34.1% | 0.10% | +45.8% |
| CAT | Buy | CATERPILLAR INC | $470,000 | +39.9% | 2,583 | +14.6% | 0.10% | +15.6% |
| CDW | Buy | CDW CORP | $470,000 | +13.5% | 3,569 | +3.1% | 0.10% | -6.3% |
| PSA | Buy | PUBLIC STORAGE | $472,000 | +8.0% | 2,043 | +4.0% | 0.10% | -11.9% |
| A | New | AGILENT TECHNOLOGIES INC | $469,000 | – | 3,955 | +100.0% | 0.10% | – |
| ADI | Buy | ANALOG DEVICES INC | $467,000 | +30.4% | 3,162 | +3.1% | 0.10% | +7.3% |
| DHI | Buy | D R HORTON INC | $464,000 | -9.0% | 6,739 | +0.0% | 0.10% | -25.5% |
| LEN | Buy | LENNAR CORPcl a | $462,000 | -4.5% | 6,059 | +2.3% | 0.10% | -21.5% |
| FAST | Buy | FASTENAL CO | $458,000 | +8.3% | 9,378 | +0.1% | 0.10% | -11.4% |
| FISV | Buy | FISERV INC | $460,000 | +16.5% | 4,038 | +5.4% | 0.10% | -4.7% |
| MGA | Buy | MAGNA INTL INC | $458,000 | +80.3% | 6,471 | +16.7% | 0.10% | +48.5% |
| UL | Buy | UNILEVER PLCspon adr new | $454,000 | +21.4% | 7,516 | +24.0% | 0.10% | -1.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $453,000 | +12.4% | 2,575 | 0.0% | 0.10% | -8.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $452,000 | +11.1% | 5,465 | +0.6% | 0.10% | -9.1% |
| DOW | Sell | DOW INC | $443,000 | +4.7% | 7,979 | -11.2% | 0.10% | -14.0% |
| EMN | Buy | EASTMAN CHEM CO | $446,000 | +119.7% | 4,447 | +70.8% | 0.10% | +78.2% |
| BX | Buy | BLACKSTONE GROUP INC | $442,000 | +24.5% | 6,820 | +0.4% | 0.10% | +1.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $434,000 | +89.5% | 12,949 | +61.6% | 0.10% | +54.8% |
| CNO | Buy | CNO FINL GROUP INC | $437,000 | +127.6% | 19,653 | +64.0% | 0.10% | +84.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $435,000 | +21.5% | 3,599 | +0.8% | 0.10% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $435,000 | – | 5,098 | +100.0% | 0.10% | – |
| BLK | Buy | BLACKROCK INC | $431,000 | +49.1% | 598 | +16.8% | 0.10% | +21.8% |
| TRU | Buy | TRANSUNION | $417,000 | +22.3% | 4,204 | +3.8% | 0.09% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $414,000 | -4.4% | 6,671 | -18.7% | 0.09% | -22.2% |
| PKG | Buy | PACKAGING CORP AMER | $412,000 | +43.6% | 2,990 | +13.6% | 0.09% | +18.2% |
| AMAT | Buy | APPLIED MATLS INC | $408,000 | +55.7% | 4,722 | +7.1% | 0.09% | +26.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $395,000 | +6.5% | 6,767 | +0.1% | 0.09% | -13.0% |
| SPGI | Sell | S&P GLOBAL INC | $393,000 | -10.5% | 1,194 | -1.9% | 0.09% | -26.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $389,000 | +9.0% | 4,262 | -4.7% | 0.09% | -10.4% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $392,000 | – | 26,117 | +100.0% | 0.09% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $390,000 | +6.6% | 2,293 | -1.8% | 0.09% | -13.1% |
| CMA | New | COMERICA INC | $389,000 | – | 6,960 | +100.0% | 0.09% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $385,000 | +47.5% | 5,386 | +18.7% | 0.08% | +21.4% |
| KBH | Buy | KB HOME | $388,000 | +51.0% | 11,586 | +72.9% | 0.08% | +23.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $384,000 | +9.4% | 2,390 | 0.0% | 0.08% | -10.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $380,000 | +82.7% | 2,704 | +40.8% | 0.08% | +50.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $376,000 | +9.6% | 1,681 | 0.0% | 0.08% | -9.8% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $378,000 | +19.2% | 1,821 | -5.2% | 0.08% | -2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $376,000 | +37.7% | 1,441 | +19.2% | 0.08% | +12.2% |
| WHR | Buy | WHIRLPOOL CORP | $375,000 | +10.0% | 2,078 | +11.9% | 0.08% | -9.8% |
| BRX | New | BRIXMOR PPTY GROUP INC | $376,000 | – | 22,718 | +100.0% | 0.08% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $370,000 | -20.1% | 14,414 | -37.7% | 0.08% | -35.2% |
| NOW | New | SERVICENOW INC | $358,000 | – | 650 | +100.0% | 0.08% | – |
| SQ | Buy | SQUARE INCcl a | $354,000 | +58.0% | 1,627 | +18.2% | 0.08% | +30.0% |
| HST | New | HOST HOTELS & RESORTS INC | $355,000 | – | 24,264 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $353,000 | +23.4% | 1,694 | +16.6% | 0.08% | +1.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $356,000 | -5.8% | 2,518 | -1.9% | 0.08% | -23.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $356,000 | +176.0% | 42,279 | +56.9% | 0.08% | +122.9% |
| CLX | Sell | CLOROX CO DEL | $350,000 | -3.8% | 1,731 | -0.1% | 0.08% | -21.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $348,000 | +55.4% | 4,747 | +43.5% | 0.08% | +28.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $351,000 | -0.6% | 4,028 | +6.8% | 0.08% | -18.9% |
| XOM | New | EXXON MOBIL CORP | $347,000 | – | 8,408 | +100.0% | 0.08% | – |
| MTZ | New | MASTEC INC | $347,000 | – | 5,094 | +100.0% | 0.08% | – |
| ALL | Buy | ALLSTATE CORP | $345,000 | +23.2% | 3,139 | +5.7% | 0.08% | +1.3% |
| DISCA | Sell | DISCOVERY INC | $342,000 | +35.7% | 11,365 | -1.9% | 0.08% | +10.3% |
| COUP | Sell | COUPA SOFTWARE INC | $341,000 | +23.6% | 1,007 | -0.1% | 0.08% | +1.4% |
| TREX | TREX CO INC | $337,000 | +17.0% | 4,022 | 0.0% | 0.07% | -5.1% | |
| ALK | New | ALASKA AIR GROUP INC | $333,000 | – | 6,403 | +100.0% | 0.07% | – |
| VAR | Sell | VARIAN MED SYS INC | $323,000 | +1.3% | 1,844 | -0.6% | 0.07% | -17.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $320,000 | -14.4% | 5,321 | -25.7% | 0.07% | -30.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $316,000 | +35.6% | 32,393 | +40.1% | 0.07% | +11.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $312,000 | +32.2% | 4,142 | +5.9% | 0.07% | +7.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $315,000 | +18.9% | 3,996 | -0.1% | 0.07% | -2.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $310,000 | -22.1% | 8,289 | -29.8% | 0.07% | -36.4% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $311,000 | – | 3,423 | +100.0% | 0.07% | – |
| SONY | New | SONY CORPsponsored adr | $311,000 | – | 3,073 | +100.0% | 0.07% | – |
| ARKK | New | ARK ETF TRinnovation etf | $303,000 | – | 2,432 | +100.0% | 0.07% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $302,000 | – | 6,794 | +100.0% | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $304,000 | – | 6,198 | +100.0% | 0.07% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $298,000 | +39.3% | 2,855 | +2.1% | 0.07% | +13.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $296,000 | -20.4% | 11,426 | -39.9% | 0.06% | -35.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $295,000 | +15.7% | 402 | +9.8% | 0.06% | -5.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $289,000 | +13.3% | 818 | 0.0% | 0.06% | -7.2% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $290,000 | +1.4% | 5,253 | 0.0% | 0.06% | -16.9% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $289,000 | +25.1% | 7,010 | +0.5% | 0.06% | +3.2% |
| BIIB | New | BIOGEN INC | $292,000 | – | 1,193 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $287,000 | +4.4% | 3,136 | +1.2% | 0.06% | -14.9% |
| BPOP | New | POPULAR INC | $286,000 | – | 5,084 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $286,000 | – | 938 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $275,000 | – | 3,817 | +100.0% | 0.06% | – |
| STT | Buy | STATE STR CORP | $279,000 | +28.0% | 3,827 | +3.9% | 0.06% | +3.4% |
| CTAS | Sell | CINTAS CORP | $279,000 | +5.3% | 790 | -0.6% | 0.06% | -14.1% |
| WU | Buy | WESTERN UN CO | $273,000 | +18.2% | 12,440 | +15.4% | 0.06% | -3.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $267,000 | +32.8% | 1,959 | +3.9% | 0.06% | +9.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $269,000 | – | 2,900 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $268,000 | – | 1,885 | +100.0% | 0.06% | – |
| WPFU | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $267,000 | +5.5% | 22,428 | 0.0% | 0.06% | -13.2% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $262,000 | +20.7% | 1,386 | +8.6% | 0.06% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $264,000 | – | 1,496 | +100.0% | 0.06% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $262,000 | +25.4% | 2,773 | +15.2% | 0.06% | +3.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $258,000 | – | 5,535 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $261,000 | – | 2,842 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC | $261,000 | +29.9% | 3,384 | +366.8% | 0.06% | +5.6% |
| COP | New | CONOCOPHILLIPS | $253,000 | – | 6,334 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $252,000 | – | 935 | +100.0% | 0.06% | – |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $254,000 | -0.8% | 4,371 | 0.0% | 0.06% | -18.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $248,000 | -0.4% | 2,995 | 0.0% | 0.06% | -17.9% | |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $250,000 | 0.0% | 250,000 | 0.0% | 0.06% | -17.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $251,000 | +3.3% | 2,209 | -4.0% | 0.06% | -15.4% |
| INFO | Buy | IHS MARKIT LTD | $248,000 | +18.7% | 2,762 | +3.6% | 0.06% | -1.8% |
| CI | New | CIGNA CORP NEW | $244,000 | – | 1,173 | +100.0% | 0.05% | – |
| TKR | New | TIMKEN CO | $245,000 | – | 3,170 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $243,000 | – | 7,656 | +100.0% | 0.05% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $247,000 | – | 2,970 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $239,000 | +123.4% | 22,128 | +29.1% | 0.05% | +82.8% |
| ABMD | ABIOMED INC | $238,000 | +16.7% | 735 | 0.0% | 0.05% | -5.5% | |
| TJX | New | TJX COS INC NEW | $234,000 | – | 3,431 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $238,000 | +17.8% | 1,169 | +11.5% | 0.05% | -3.7% |
| DLTR | Buy | DOLLAR TREE INC | $238,000 | +18.4% | 2,202 | +0.0% | 0.05% | -3.7% |
| CL | New | COLGATE PALMOLIVE CO | $231,000 | – | 2,700 | +100.0% | 0.05% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $228,000 | 0.0% | 4,617 | 0.0% | 0.05% | -18.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $224,000 | +100.0% | 27,111 | +22.4% | 0.05% | +63.3% |
| AGG | New | ISHARES TRcore us aggbd et | $224,000 | – | 1,892 | +100.0% | 0.05% | – |
| EAT | New | BRINKER INTL INC | $223,000 | – | 3,939 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $221,000 | – | 2,031 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $220,000 | – | 1,016 | +100.0% | 0.05% | – |
| HBI | Buy | HANESBRANDS INC | $218,000 | -2.7% | 14,976 | +5.4% | 0.05% | -20.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $218,000 | – | 467 | +100.0% | 0.05% | – |
| LKQ | New | LKQ CORP | $219,000 | – | 6,225 | +100.0% | 0.05% | – |
| MCO | New | MOODYS CORP | $215,000 | – | 740 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $213,000 | – | 852 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $210,000 | – | 445 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $211,000 | – | 2,308 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC | $203,000 | – | 772 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $204,000 | – | 5,799 | +100.0% | 0.04% | – |
| BWA | Sell | BORGWARNER INC | $206,000 | -15.6% | 5,332 | -15.2% | 0.04% | -31.8% |
| IWN | New | ISHARES TRrus 2000 val etf | $201,000 | – | 1,523 | +100.0% | 0.04% | – |
| EQH | New | EQUITABLE HLDGS INC | $202,000 | – | 7,883 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $200,000 | – | 1,581 | +100.0% | 0.04% | – |
| RCII | New | RENT A CTR INC NEW | $201,000 | – | 5,254 | +100.0% | 0.04% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $191,000 | – | 12,687 | +100.0% | 0.04% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $189,000 | – | 12,607 | +100.0% | 0.04% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $189,000 | – | 12,453 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $173,000 | – | 10,527 | +100.0% | 0.04% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $159,000 | +72.8% | 17,610 | -0.4% | 0.04% | +40.0% |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $150,000 | +5.6% | 11,000 | 0.0% | 0.03% | -13.2% | |
| SAVA | CASSAVA SCIENCES INC | $136,000 | -40.9% | 20,000 | 0.0% | 0.03% | -51.6% | |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $136,000 | – | 15,773 | +100.0% | 0.03% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $112,000 | +53.4% | 30,279 | -3.1% | 0.02% | +25.0% |
| NAVI | Buy | NAVIENT CORPORATION | $112,000 | +30.2% | 11,367 | +11.9% | 0.02% | +8.7% |
| NCA | NUVEEN CALIF MUN VALUE FD IN | $114,000 | 0.0% | 10,559 | 0.0% | 0.02% | -19.4% | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $100,000 | – | 18,763 | +100.0% | 0.02% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $95,000 | – | 22,984 | +100.0% | 0.02% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $89,000 | – | 10,190 | +100.0% | 0.02% | – |
| DHT | New | DHT HOLDINGS INC | $81,000 | – | 15,547 | +100.0% | 0.02% | – |
| ENLC | ENLINK MIDSTREAM LLCcall | $74,000 | +57.4% | 20,000 | 0.0% | 0.02% | +23.1% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $21,000 | +50.0% | 10,602 | 0.0% | 0.01% | +25.0% | |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -13,292 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -12,161 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,189 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,522 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,635 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -889 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,779 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,774 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,828 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,329 | -100.0% | -0.07% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -13,420 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15,126 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.