$22.1 Million is the total value of Krilogy Financial LLC's 2049 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $55,236,000 | +10.5% | 594,507 | -0.1% | 9.08% | +0.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $17,958,000 | +8.7% | 656,124 | -0.2% | 2.95% | -1.1% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $16,742,000 | +6.9% | 254,782 | -0.4% | 2.75% | -2.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $16,569,000 | -1.6% | 310,098 | -0.8% | 2.72% | -10.4% |
| AAPL | Sell | APPLE INC | $11,183,000 | +25.4% | 38,084 | -4.3% | 1.84% | +14.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,526,000 | +11.3% | 93,011 | -2.2% | 1.40% | +1.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,370,000 | -19.4% | 106,378 | -19.3% | 0.88% | -26.7% |
| ADBE | Sell | ADOBE INC | $3,594,000 | +18.4% | 10,896 | -0.8% | 0.59% | +7.8% |
| GL | Sell | GLOBE LIFE INC | $3,368,000 | +8.7% | 31,996 | -1.1% | 0.55% | -1.1% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $3,004,000 | -0.4% | 117,475 | -0.8% | 0.49% | -9.4% |
| IBDS | Sell | ISHARES TRibonds etf | $3,004,000 | -0.4% | 115,497 | -0.7% | 0.49% | -9.4% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,005,000 | -0.6% | 115,853 | -0.9% | 0.49% | -9.5% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $2,999,000 | -0.9% | 116,746 | -0.9% | 0.49% | -9.9% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $2,996,000 | -1.0% | 120,045 | -0.9% | 0.49% | -9.9% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $2,995,000 | -1.0% | 118,407 | -0.9% | 0.49% | -9.7% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $2,996,000 | -0.9% | 117,226 | -0.8% | 0.49% | -9.7% |
| SPLK | Sell | SPLUNK INC | $2,888,000 | +24.5% | 19,281 | -2.1% | 0.48% | +13.4% |
| BA | Sell | BOEING CO | $2,456,000 | -15.7% | 7,539 | -1.6% | 0.40% | -23.2% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $2,436,000 | -19.5% | 96,301 | -19.3% | 0.40% | -26.7% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,349,000 | -9.2% | 79,399 | -10.6% | 0.39% | -17.5% |
| FSK | Sell | FS KKR CAPITAL CORP | $2,048,000 | -4.8% | 334,123 | -9.5% | 0.34% | -13.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,017,000 | +5.5% | 1,506 | -3.8% | 0.33% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,636,000 | -10.8% | 4,202 | -10.6% | 0.27% | -18.7% |
| ASML | Sell | ASML HOLDING N V | $1,627,000 | +17.1% | 5,499 | -1.7% | 0.27% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,522,000 | -11.9% | 6,719 | -19.1% | 0.25% | -19.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,462,000 | -13.1% | 24,349 | -14.3% | 0.24% | -21.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,447,000 | +21.1% | 7,138 | -1.6% | 0.24% | +10.2% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,401,000 | +3.9% | 19,208 | -0.3% | 0.23% | -5.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,358,000 | -21.6% | 159,728 | -15.8% | 0.22% | -28.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,140,000 | -1.0% | 853 | -9.6% | 0.19% | -9.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,102,000 | +8.1% | 31,802 | -0.7% | 0.18% | -1.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,020,000 | -81.0% | 18,561 | -80.8% | 0.17% | -82.6% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,016,000 | +48.3% | 160,750 | -1.2% | 0.17% | +34.7% |
| AEE | Sell | AMEREN CORP | $871,000 | -9.2% | 11,336 | -5.4% | 0.14% | -17.3% |
| LTHM | Sell | LIVENT CORP | $772,000 | +24.9% | 90,243 | -2.3% | 0.13% | +13.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $757,000 | -4.9% | 8,373 | -0.7% | 0.12% | -13.2% |
| BAC | Sell | BANK AMER CORP | $755,000 | +11.2% | 21,437 | -7.9% | 0.12% | +0.8% |
| NKE | Sell | NIKE INCcl b | $723,000 | +3.4% | 7,135 | -4.2% | 0.12% | -5.6% |
| ALB | Sell | ALBEMARLE CORP | $680,000 | +3.8% | 9,313 | -1.2% | 0.11% | -5.1% |
| GLW | Sell | CORNING INC | $640,000 | -0.8% | 21,982 | -2.9% | 0.10% | -10.3% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $624,000 | +5.8% | 11,242 | -0.1% | 0.10% | -3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $622,000 | -2.8% | 5,317 | -0.5% | 0.10% | -12.1% |
| TREE | Sell | LENDINGTREE INC NEW | $617,000 | -2.7% | 2,033 | -0.4% | 0.10% | -12.2% |
| WDAY | Sell | WORKDAY INCcl a | $573,000 | -5.9% | 3,483 | -2.9% | 0.09% | -14.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $480,000 | +5.7% | 7,363 | -1.0% | 0.08% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $483,000 | -9.4% | 1,500 | -16.7% | 0.08% | -17.7% |
| NVDA | Sell | NVIDIA CORP | $454,000 | +32.7% | 1,930 | -1.8% | 0.08% | +21.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $448,000 | +7.2% | 2,740 | -1.0% | 0.07% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $437,000 | -6.2% | 3,624 | -7.8% | 0.07% | -14.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $399,000 | -2.9% | 3,554 | -2.2% | 0.07% | -10.8% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $390,000 | +38.8% | 18,173 | -1.8% | 0.06% | +25.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $362,000 | -13.8% | 2,697 | -6.6% | 0.06% | -21.1% |
| UNP | Sell | UNION PACIFIC CORP | $337,000 | +4.0% | 1,864 | -6.7% | 0.06% | -6.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $327,000 | -24.3% | 6,053 | -24.3% | 0.05% | -30.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $316,000 | -40.2% | 1,375 | -46.1% | 0.05% | -45.3% |
| MO | Sell | ALTRIA GROUP INC | $319,000 | +15.2% | 6,385 | -5.6% | 0.05% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $316,000 | -43.0% | 4,527 | -42.3% | 0.05% | -48.0% |
| NFLX | Sell | NETFLIX INC | $309,000 | -19.5% | 956 | -33.3% | 0.05% | -26.1% |
| PFE | Sell | PFIZER INC | $299,000 | +6.8% | 7,621 | -2.3% | 0.05% | -3.9% |
| CSCO | Sell | CISCO SYS INC | $296,000 | -10.6% | 6,178 | -7.7% | 0.05% | -18.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $296,000 | +3.5% | 8,761 | -0.8% | 0.05% | -5.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $290,000 | -9.7% | 2,700 | -13.8% | 0.05% | -17.2% |
| PEP | Sell | PEPSICO INC | $287,000 | -3.7% | 2,104 | -3.3% | 0.05% | -13.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $280,000 | +10.7% | 951 | -18.3% | 0.05% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $267,000 | -10.4% | 1,343 | -18.0% | 0.04% | -18.5% |
| WMT | Sell | WALMART INC | $265,000 | -13.7% | 2,231 | -13.6% | 0.04% | -20.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $242,000 | +2.5% | 18,600 | -3.6% | 0.04% | -7.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $237,000 | -3.3% | 2,802 | -3.0% | 0.04% | -11.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $240,000 | +5.3% | 2,822 | -6.0% | 0.04% | -4.9% |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -300 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -3,834 | -100.0% | -0.04% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -5,673 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,079 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,238 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,925 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -275 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,318 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 33 | Q3 2023 | 10.6% |
| SPDR SER TR | 33 | Q3 2023 | 7.3% |
| SPDR SER TR | 33 | Q3 2023 | 8.5% |
| SPDR SER TR | 33 | Q3 2023 | 5.7% |
| APPLIED MATLS INC | 33 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 33 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 1.8% |
| AMEREN CORP | 33 | Q3 2023 | 2.3% |
View Krilogy Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Krilogy Financial 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.