Hayden Royal, LLC - Q3 2019 holdings

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$114 Million is the total value of Hayden Royal, LLC's 166 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 34.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$4,632,000
+16.5%
20,682
+5.0%
4.08%
-3.6%
SPY BuySPDR S&P 500 ETF TRtr unit$4,480,000
+15.2%
15,095
+16.1%
3.94%
-4.8%
ITOT SellISHARES TRcore s&p ttl stk$2,671,000
-15.8%
39,817
-14.8%
2.35%
-30.4%
IVV BuyISHARES TRcore s&p500 etf$2,506,000
+16.4%
8,396
+17.3%
2.21%
-3.8%
MSFT SellMICROSOFT CORP$2,500,000
-0.9%
18,003
-1.5%
2.20%
-18.1%
WMT BuyWALMART INC$2,319,000
+24.6%
19,536
+19.5%
2.04%
+3.0%
IUSB BuyISHARES TRcore total usd$2,151,000
+395.6%
41,038
+387.0%
1.89%
+310.0%
QQQ BuyINVESCO QQQ TRunit ser 1$1,978,000
-0.1%
10,474
+1.8%
1.74%
-17.4%
BA BuyBOEING CO$1,942,000
+614.0%
5,103
+578.6%
1.71%
+489.7%
FB SellFACEBOOK INCcl a$1,811,000
-22.2%
10,167
-12.1%
1.60%
-35.6%
TLT BuyISHARES TR20 yr tr bd etf$1,680,000
+64.7%
11,743
+49.8%
1.48%
+36.2%
AMZN BuyAMAZON COM INC$1,639,000
+7.7%
944
+24.0%
1.44%
-11.0%
JPM SellJPMORGAN CHASE & CO$1,561,000
+3.4%
13,265
-0.5%
1.37%
-14.6%
AGG SellISHARES TRcore us aggbd et$1,561,000
-22.1%
13,789
-23.9%
1.37%
-35.6%
IJH BuyISHARES TRcore s&p mcp etf$1,466,000
+39.2%
7,589
+39.7%
1.29%
+15.2%
JNJ BuyJOHNSON & JOHNSON$1,421,000
+18.4%
10,995
+28.3%
1.25%
-2.1%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$1,407,000
-10.3%
25,585
-13.4%
1.24%
-25.9%
HD BuyHOME DEPOT INC$1,354,000
+50.8%
5,841
+38.7%
1.19%
+24.7%
BAC BuyBANK AMER CORP$1,347,000
+9.7%
46,100
+9.9%
1.19%
-9.3%
IEMG BuyISHARES INCcore msci emkt$1,249,000
+25.2%
25,480
+31.3%
1.10%
+3.5%
MRK BuyMERCK & CO INC$1,248,000
+10.0%
14,830
+6.0%
1.10%
-9.1%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,198,000
+10.8%
29,163
+12.5%
1.06%
-8.3%
LQD BuyISHARES TRiboxx inv cp etf$1,184,000
+97.0%
9,295
+91.2%
1.04%
+63.0%
XOM BuyEXXON MOBIL CORP$1,174,000
-3.2%
16,616
+6.2%
1.03%
-20.0%
BHC BuyBAUSCH HEALTH COS INC$1,163,000
-6.3%
53,275
+2.5%
1.02%
-22.5%
IEFA BuyISHARES TRcore msci eafe$1,150,000
+164.4%
18,839
+166.2%
1.01%
+118.8%
T BuyAT&T INC$1,129,000
+38.2%
29,852
+22.3%
0.99%
+14.3%
CSCO BuyCISCO SYS INC$1,128,000
-5.7%
22,891
+8.3%
0.99%
-22.1%
IJR BuyISHARES TRcore s&p scp etf$1,124,000
+229.6%
14,444
+228.8%
0.99%
+172.7%
PG SellPROCTER & GAMBLE CO$1,113,000
-3.2%
8,950
-11.0%
0.98%
-20.0%
USRT BuyISHARES TRcre u s reit etf$1,097,000
+50.3%
19,745
+43.9%
0.97%
+24.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,062,000
+13.9%
6,350
+13.5%
0.94%
-5.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,006,000
+45.0%
6,050
+46.6%
0.89%
+19.9%
PFE BuyPFIZER INC$989,000
-11.7%
27,505
+5.7%
0.87%
-27.0%
GLD BuySPDR GOLD TRUST$946,000
+4.9%
6,810
+0.1%
0.83%
-13.3%
DGRW SellWISDOMTREE TRus qtly div grt$939,000
-3.6%
20,920
-6.2%
0.83%
-20.3%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$924,000
+53.2%
15,704
+49.3%
0.81%
+26.8%
CVX BuyCHEVRON CORP NEW$913,000
+20.6%
7,700
+27.5%
0.80%
-0.2%
CAT BuyCATERPILLAR INC DEL$899,000
+65.9%
7,118
+76.5%
0.79%
+37.3%
VZ BuyVERIZON COMMUNICATIONS INC$876,000
+35.0%
14,518
+27.3%
0.77%
+11.6%
IVW BuyISHARES TRs&p 500 grwt etf$873,000
+69.5%
4,851
+73.0%
0.77%
+40.3%
VTV BuyVANGUARD INDEX FDSvalue etf$863,000
+62.5%
7,736
+64.0%
0.76%
+34.5%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$860,000
-1.6%
13,279
-7.3%
0.76%
-18.7%
ADP BuyAUTOMATIC DATA PROCESSING IN$845,000
+142.1%
5,234
+148.5%
0.74%
+100.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$800,000
-0.4%
2,2710.0%0.70%
-17.7%
HYG NewISHARES TRiboxx hi yd etf$763,000–8,752
+100.0%
0.67%–
KO SellCOCA COLA CO$760,000
-6.7%
13,957
-11.1%
0.67%
-22.9%
UNP BuyUNION PACIFIC CORP$760,000
+267.1%
4,695
+288.7%
0.67%
+204.1%
ABBV BuyABBVIE INC$749,000
+88.7%
9,922
+79.5%
0.66%
+56.0%
AL SellAIR LEASE CORPcl a$737,000
-9.7%
17,493
-11.3%
0.65%
-25.3%
MCD BuyMCDONALDS CORP$729,000
+50.0%
3,394
+48.4%
0.64%
+23.9%
IVE BuyISHARES TRs&p 500 val etf$724,000
+113.6%
6,076
+112.3%
0.64%
+76.5%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$705,000
+69.5%
8,729
+68.3%
0.62%
+40.2%
REET NewISHARES TRglobal reit etf$702,000–25,016
+100.0%
0.62%–
SPTM NewSPDR SERIES TRUSTportfolio tl stk$696,000–18,940
+100.0%
0.61%–
LMT BuyLOCKHEED MARTIN CORP$695,000
+102.6%
1,783
+90.5%
0.61%
+67.7%
DIS BuyDISNEY WALT CO$689,000
+9.2%
5,295
+18.5%
0.61%
-9.7%
IGOV NewISHARES TRintl trea bd etf$673,000–13,326
+100.0%
0.59%–
GOOGL SellALPHABET INCcap stk cl a$669,000
-10.3%
548
-16.0%
0.59%
-25.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$667,000
-4.3%
16,563
+1.5%
0.59%
-20.9%
IAU  ISHARES GOLD TRUSTishares$650,000
+4.8%
46,0710.0%0.57%
-13.3%
SWKS BuySKYWORKS SOLUTIONS INC$615,000
+39.5%
7,764
+39.3%
0.54%
+15.3%
IBM NewINTERNATIONAL BUSINESS MACHS$610,000–4,192
+100.0%
0.54%–
RDSA SellROYAL DUTCH SHELL PLCspons adr a$575,000
-15.2%
9,769
-5.8%
0.51%
-29.9%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$574,000
-2.0%
3,212
-0.1%
0.50%
-19.1%
V BuyVISA INC$571,000
+23.9%
3,319
+30.1%
0.50%
+2.4%
BP BuyBP PLCsponsored adr$566,000
+18.2%
14,898
+28.3%
0.50%
-2.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$557,000
+27.8%
2,676
+30.9%
0.49%
+5.6%
GOVT BuyISHARES TRus treas bd etf$538,000
+88.1%
20,451
+83.3%
0.47%
+55.4%
UNH BuyUNITEDHEALTH GROUP INC$527,000
+39.1%
2,424
+65.9%
0.46%
+14.9%
TIP BuyISHARES TRtips bd etf$516,000
+32.6%
4,437
+30.9%
0.45%
+9.7%
HON SellHONEYWELL INTL INC$502,000
-3.5%
2,966
-0.4%
0.44%
-20.2%
RTN NewRAYTHEON CO$496,000–2,529
+100.0%
0.44%–
ABT BuyABBOTT LABS$483,000
+12.9%
5,778
+15.7%
0.42%
-6.8%
LOW BuyLOWES COS INC$482,000
+24.5%
4,384
+18.9%
0.42%
+2.9%
INTC BuyINTEL CORP$469,000
+111.3%
9,115
+99.1%
0.41%
+75.0%
USMV BuyISHARES TRmsci min vol etf$463,000
+5.0%
7,222
+3.6%
0.41%
-13.2%
IAGG BuyISHARES TRcore intl aggr$462,000
+65.0%
8,276
+60.5%
0.41%
+36.6%
ITW BuyILLINOIS TOOL WKS INC$460,000
+52.3%
2,942
+44.4%
0.40%
+25.8%
MO SellALTRIA GROUP INC$457,000
-31.2%
11,168
-17.2%
0.40%
-43.1%
AER BuyAERCAP HOLDINGS NV$453,000
+20.5%
8,169
+12.8%
0.40%
-0.2%
FDL SellFIRST TR MORNINGSTAR DIV LEA$453,0000.0%14,598
-0.5%
0.40%
-17.2%
IJT NewISHARES TRs&p sml 600 gwt$450,000–2,525
+100.0%
0.40%–
VOO SellVANGUARD INDEX FDS$445,000
-3.5%
1,634
-2.6%
0.39%
-20.2%
BAX NewBAXTER INTL INC$443,000–5,061
+100.0%
0.39%–
IXUS SellISHARES TRcore msci total$440,000
-41.8%
7,612
-40.9%
0.39%
-51.9%
IWM SellISHARES TRrussell 2000 etf$439,000
-31.6%
2,903
-30.0%
0.39%
-43.4%
DWX SellSPDR INDEX SHS FDSs&p intl etf$437,000
-19.4%
11,247
-18.4%
0.38%
-33.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$420,000
+15.1%
2,780
+16.3%
0.37%
-4.9%
UAL NewUNITED AIRLINES HLDGS INC$420,000–4,746
+100.0%
0.37%–
SHY BuyISHARES TR1 3 yr treas bd$406,000
+26.1%
4,791
+25.9%
0.36%
+4.1%
APD BuyAIR PRODS & CHEMS INC$406,000
+18.7%
1,828
+21.8%
0.36%
-1.9%
IEF SellISHARES TRbarclays 7 10 yr$405,000
-6.2%
3,599
-9.1%
0.36%
-22.4%
BLK BuyBLACKROCK INC$405,000
+76.1%
908
+88.8%
0.36%
+45.7%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$403,000
+25.2%
4,779
+22.5%
0.36%
+3.5%
IJS NewISHARES TRsp smcp600vl etf$400,000–2,660
+100.0%
0.35%–
PEP BuyPEPSICO INC$397,000
+13.1%
2,893
+10.3%
0.35%
-6.4%
AMLP SellALPS ETF TRalerian mlp$393,000
-18.3%
43,086
-11.6%
0.35%
-32.4%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$386,000
-4.0%
1,9680.0%0.34%
-20.6%
VIG SellVANGUARD GROUPdiv app etf$383,000
+0.3%
3,200
-1.5%
0.34%
-17.2%
CVI  CVR ENERGY INC$375,000
-16.5%
8,5240.0%0.33%
-31.0%
LHX NewL3HARRIS TECHNOLOGIES INC$368,000–1,765
+100.0%
0.32%–
UPS SellUNITED PARCEL SERVICE INCcl b$367,000
-8.9%
3,067
-21.3%
0.32%
-24.7%
OIH BuyVANECK VECTORS ETF TRoil svcs etf$366,000
+7.6%
30,925
+34.7%
0.32%
-11.0%
BIV BuyVANGUARD BD INDEX FD INCintermed term$366,000
+81.2%
4,159
+76.4%
0.32%
+49.8%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$359,000–6,736
+100.0%
0.32%–
F BuyFORD MTR CO DEL$356,000
+7.2%
38,958
+19.7%
0.31%
-11.6%
BLV NewVANGUARD BD INDEX FD INClong term bond$356,000–3,464
+100.0%
0.31%–
IGIB NewISHARES TRintrm tr crp etf$356,000–6,145
+100.0%
0.31%–
IJJ NewISHARES TRs&p mc 400vl etf$350,000–2,191
+100.0%
0.31%–
MBB SellISHARES TRmbs etf$347,000
-36.6%
3,206
-37.1%
0.31%
-47.5%
NEE NewNEXTERA ENERGY INC$345,000–1,483
+100.0%
0.30%–
C BuyCITIGROUP INC$342,000
+27.1%
4,948
+31.6%
0.30%
+5.2%
FTSM NewFIRST TR EXCHANGE TRADED FDfirst tr enh new$338,000–5,632
+100.0%
0.30%–
MDT BuyMEDTRONIC PLC$337,000
+22.5%
3,105
+12.5%
0.30%
+1.4%
FVD BuyFIRST TR VALUE LINE DIVID IN$327,000
+8.6%
9,373
+6.2%
0.29%
-10.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$326,000
-34.7%
4,024
-35.0%
0.29%
-46.0%
IWF NewISHARES TRrus 1000 grw etf$321,000–2,009
+100.0%
0.28%–
SYY BuySYSCO CORP$316,000
+33.3%
3,976
+19.9%
0.28%
+10.3%
KMB NewKIMBERLY CLARK CORP$315,000–2,217
+100.0%
0.28%–
ARKK SellARK ETF TRinnovation etf$315,000
-16.4%
7,350
-5.2%
0.28%
-30.9%
IJK NewISHARES TRs&p mc 400gr etf$307,000–1,371
+100.0%
0.27%–
TTD BuyTHE TRADE DESK INC$306,000
+22.4%
1,631
+57.0%
0.27%
+1.1%
ROK NewROCKWELL AUTOMATION INC$305,000–1,849
+100.0%
0.27%–
MPC SellMARATHON PETE CORP$305,000
-37.4%
5,022
-42.8%
0.27%
-48.2%
CVS BuyCVS HEALTH CORP$300,000
+11.1%
4,762
+2.1%
0.26%
-8.3%
AFL NewAFLAC INC$291,000–5,571
+100.0%
0.26%–
MUB BuyISHARES TRnational mun etf$288,000
+3.6%
2,527
+2.9%
0.25%
-14.2%
EMB SellISHARES TRjpmorgan usd emg$287,000
-42.4%
2,536
-42.5%
0.25%
-52.3%
CMCSA SellCOMCAST CORP NEWcl a$286,000
-6.8%
6,349
-8.7%
0.25%
-22.9%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$282,000
-5.1%
4,3360.0%0.25%
-21.5%
GS SellGOLDMAN SACHS GROUP INC$276,000
-22.5%
1,328
-22.2%
0.24%
-35.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$276,000
+17.9%
1,792
+20.5%
0.24%
-2.4%
GDS  GDS HLDGS LTDsponsored ads$275,000
+6.2%
6,8700.0%0.24%
-12.3%
JPIN SellJP MORGAN EXCHANGE TRADED FDdiv rtn int eq$271,000
-19.8%
5,106
-17.8%
0.24%
-33.6%
NEAR BuyISHARES US ETF TRsht mat bd etf$272,000
+6.7%
5,410
+6.6%
0.24%
-12.1%
TXN BuyTEXAS INSTRS INC$269,000
+33.2%
2,084
+20.0%
0.24%
+10.2%
ZTS SellZOETIS INCcl a$262,000
+8.7%
2,100
-0.2%
0.23%
-10.1%
URI NewUNITED RENTALS INC$255,000–2,049
+100.0%
0.22%–
IWD NewISHARES TRrus 1000 val etf$256,000–1,999
+100.0%
0.22%–
AVGO SellBROADCOM INC$252,000
-6.7%
913
-6.6%
0.22%
-22.9%
RY  ROYAL BK CDA MONTREAL QUE$243,000
+1.2%
2,9900.0%0.21%
-16.4%
CB NewCHUBB LIMITED$239,000–1,479
+100.0%
0.21%–
VXUS BuyVANGUARD STAR FDvg tl intl stk f$237,000
+16.2%
4,580
+18.7%
0.21%
-3.7%
AMGN SellAMGEN INC$237,000
-7.1%
1,223
-14.0%
0.21%
-23.2%
LITE BuyLUMENTUM HLDGS INC$222,000
+3.3%
4,150
+2.5%
0.20%
-14.8%
GE BuyGENERAL ELECTRIC CO$220,000
+0.5%
24,648
+14.0%
0.19%
-16.7%
PII NewPOLARIS INC$220,000–2,504
+100.0%
0.19%–
NSC SellNORFOLK SOUTHERN CORP$215,000
-17.6%
1,198
-7.6%
0.19%
-32.0%
GOOG NewALPHABET INCcap stk cl c$215,000–176
+100.0%
0.19%–
COST SellCOSTCO WHSL CORP NEW$215,000
+1.4%
745
-3.0%
0.19%
-16.4%
CRM NewSALESFORCE COM INC$215,000–1,450
+100.0%
0.19%–
GIS SellGENERAL MLS INC$213,000
-16.8%
3,871
-19.2%
0.19%
-31.1%
WFC SellWELLS FARGO CO NEW$204,000
-11.7%
4,040
-17.7%
0.18%
-26.8%
TPR SellTAPESTRY INC$202,000
-13.7%
7,771
-1.3%
0.18%
-28.5%
GEMP NewGEMPHIRE THERAPEUTICS INC$164,000–429,036
+100.0%
0.14%–
VKTX BuyVIKING THERAPEUTICS INC$124,000
+11.7%
18,078
+33.1%
0.11%
-7.6%
NOK BuyNOKIA CORPsponsored adr$117,000
+7.3%
23,190
+7.9%
0.10%
-11.2%
SIRI  SIRIUS XM HLDGS INC$111,000
+3.7%
17,7140.0%0.10%
-14.0%
ERIC BuyERICSSONadr b sek 10$104,000
-2.8%
13,013
+15.2%
0.09%
-19.3%
ACB BuyAURORA CANNABIS INC$51,000
-32.0%
11,555
+10.2%
0.04%
-43.8%
ENDP  ENDO INTL PLC$50,000
-19.4%
15,6500.0%0.04%
-33.3%
WTRH  WAITR HLDGS INC$13,000
-79.4%
10,0000.0%0.01%
-83.6%
HTGM NewHTG MOLECULAR DIAGNOSTICS IN$8,000–12,000
+100.0%
0.01%–
NVUS NewNOVUS THERAPEUTICS INC$6,000–10,000
+100.0%
0.01%–
YOGAQ BuyYOGAWORKS INC$3,000
-78.6%
31,640
+46.2%
0.00%
-80.0%
PMM ExitPUTNAM MANAGED MUN INCOM TR$0–-16,358
-100.0%
-0.14%–
FPL ExitFST TR NEW OPPORT MLP & ENE$0–-15,777
-100.0%
-0.16%–
USA ExitLIBERTY ALL STAR EQUITY FDsh ben int$0–-27,664
-100.0%
-0.19%–
FIVE ExitFIVE BELOW INC$0–-1,550
-100.0%
-0.21%–
MSI ExitMOTOROLA SOLUTIONS INC$0–-1,182
-100.0%
-0.22%–
TGT ExitTARGET CORP$0–-2,376
-100.0%
-0.22%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-7,307
-100.0%
-0.22%–
MMM Exit3M CO$0–-1,230
-100.0%
-0.22%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-3,747
-100.0%
-0.22%–
IWP ExitISHARES TRrus md cp gr etf$0–-1,466
-100.0%
-0.23%–
PM ExitPHILIP MORRIS INTL INC$0–-2,660
-100.0%
-0.23%–
NVS ExitNOVARTIS A Gsponsored adr$0–-2,406
-100.0%
-0.23%–
MA ExitMASTERCARD INCcl a$0–-797
-100.0%
-0.24%–
CME ExitCME GROUP INC$0–-1,079
-100.0%
-0.24%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-2,799
-100.0%
-0.24%–
PCN ExitPIMCO CORPORATE INCOME STRAT$0–-13,064
-100.0%
-0.25%–
PCY ExitINVESCO EXCHNG TRADED FD TRemrng mkt svrg$0–-8,465
-100.0%
-0.26%–
HAL ExitHALLIBURTON CO$0–-11,449
-100.0%
-0.29%–
CUB ExitCUBIC CORP$0–-4,464
-100.0%
-0.32%–
NVDA ExitNVIDIA CORP$0–-1,819
-100.0%
-0.32%–
NFLX ExitNETFLIX INC$0–-824
-100.0%
-0.33%–
KWEB ExitKRANESHARES TRcsi chi internet$0–-9,630
-100.0%
-0.44%–
PCI ExitPIMCO DYNMIC CREDIT AND MRT$0–-22,340
-100.0%
-0.57%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC13Q4 20215.4%
MICROSOFT CORP13Q4 20214.0%
MERCK & CO INC13Q4 20213.8%
ISHARES TR13Q4 20212.3%
ISHARES TR13Q4 20214.2%
ISHARES TR13Q4 20214.0%
JPMorgan Ultra Short Income ETF13Q4 20212.2%
ISHARES TR13Q4 20212.1%
Cisco Systems Inc13Q4 20212.0%
ISHARES TR13Q4 20211.0%

View Hayden Royal, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-02-07
13F-HR2021-11-15
13F-HR2021-08-11
13F-HR2021-05-14
13F-HR2021-02-16
13F-HR2020-11-06
13F-HR2020-08-14
13F-HR2020-06-08
13F-HR2020-02-24
13F-HR2019-11-13

View Hayden Royal, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (113573000.0 != 113570000.0)

Export Hayden Royal, LLC's holdings

CSVXLS