$21.9 Million is the total value of Krilogy Financial LLC's 1928 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $49,398,000 | -10.6% | 620,193 | +4.3% | 9.39% | +3.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $46,702,000 | -13.7% | 1,054,937 | +17.1% | 8.88% | -0.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $32,062,000 | -11.7% | 1,240,800 | +14.9% | 6.10% | +2.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $18,587,000 | +4950.8% | 228,646 | +7299.5% | 3.53% | +5693.4% |
| IWP | New | ISHARES TRrus md cp gr etf | $16,070,000 | – | 132,162 | +100.0% | 3.06% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $15,155,000 | -15.6% | 732,497 | +11.6% | 2.88% | -2.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $14,028,000 | -16.2% | 343,315 | +34.7% | 2.67% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $12,043,000 | +79.5% | 6,177 | +70.1% | 2.29% | +107.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $11,345,000 | -15.0% | 245,676 | +18.7% | 2.16% | -1.7% |
| AAPL | Buy | APPLE INC | $10,952,000 | -2.1% | 43,069 | +13.1% | 2.08% | +13.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,498,000 | – | 120,280 | +100.0% | 1.43% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,515,000 | +99.4% | 65,817 | +104.7% | 1.24% | +130.7% |
| EWJ | New | ISHARES INCmsci jpn etf new | $6,446,000 | – | 130,508 | +100.0% | 1.23% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,739,000 | -17.0% | 175,304 | +16.6% | 1.09% | -4.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,222,000 | -8.7% | 123,854 | +30.2% | 0.99% | +5.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,260,000 | -24.6% | 204,615 | +11.5% | 0.81% | -12.8% |
| ADBE | Buy | ADOBE INC | $3,696,000 | +2.8% | 11,615 | +6.6% | 0.70% | +19.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,453,000 | -7.3% | 67,021 | +36.1% | 0.66% | +7.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,296,000 | -15.1% | 47,192 | +12.8% | 0.63% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $2,744,000 | -29.9% | 28,409 | +5.0% | 0.52% | -18.8% |
| CAT | Buy | CATERPILLAR INC DEL | $2,719,000 | -2.2% | 23,430 | +24.5% | 0.52% | +13.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,549,000 | -21.2% | 25,986 | +0.8% | 0.48% | -8.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,454,000 | -12.3% | 124,425 | +14.5% | 0.47% | +1.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,354,000 | -21.2% | 39,888 | +8.8% | 0.45% | -8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,985,000 | -15.7% | 7,683 | +5.4% | 0.38% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,519,000 | -32.9% | 16,870 | +3.9% | 0.29% | -22.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,477,000 | +42.7% | 7,596 | +55.7% | 0.28% | +65.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,423,000 | -2.7% | 48,963 | +101.1% | 0.27% | +12.9% |
| V | Buy | VISA INC | $1,311,000 | +57.6% | 8,137 | +83.7% | 0.25% | +81.8% |
| BA | Buy | BOEING CO | $1,263,000 | -48.6% | 8,466 | +12.3% | 0.24% | -40.6% |
| EVBG | Buy | EVERBRIDGE INC | $1,237,000 | +149.9% | 11,626 | +83.3% | 0.24% | +190.1% |
| HD | Buy | HOME DEPOT INC | $1,208,000 | +5.8% | 6,472 | +23.7% | 0.23% | +22.3% |
| EXAS | New | EXACT SCIENCES CORP | $1,197,000 | – | 20,643 | +100.0% | 0.23% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,149,000 | -15.4% | 333,983 | +109.1% | 0.22% | -2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,060,000 | -7.0% | 912 | +6.9% | 0.20% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $963,000 | +243.9% | 3,862 | +306.1% | 0.18% | +297.8% |
| MRK | Buy | MERCK & CO. INC | $899,000 | +191.9% | 11,678 | +245.2% | 0.17% | +235.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $900,000 | -26.9% | 12,578 | +0.2% | 0.17% | -15.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $879,000 | +49.0% | 26,203 | +97.5% | 0.17% | +72.2% |
| AEE | Buy | AMEREN CORP | $826,000 | -5.2% | 11,343 | +0.1% | 0.16% | +9.8% |
| NVDA | Buy | NVIDIA CORP | $768,000 | +69.2% | 2,914 | +51.0% | 0.15% | +94.7% |
| MA | New | MASTERCARD INCcl a | $694,000 | – | 2,872 | +100.0% | 0.13% | – |
| T | Buy | AT&T INC | $687,000 | -11.1% | 23,570 | +19.1% | 0.13% | +3.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $676,000 | +69.8% | 12,646 | +120.9% | 0.13% | +98.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $671,000 | -22.2% | 14,895 | +6.0% | 0.13% | -9.9% |
| PYPL | New | PAYPAL HLDGS INC | $675,000 | – | 7,051 | +100.0% | 0.13% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $657,000 | – | 3,109 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $651,000 | – | 1,480 | +100.0% | 0.12% | – |
| IBND | Buy | SPDR SER TRblombrg brc intl | $643,000 | +36.2% | 20,693 | +49.9% | 0.12% | +56.4% |
| CME | New | CME GROUP INC | $637,000 | – | 3,685 | +100.0% | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $633,000 | – | 2,582 | +100.0% | 0.12% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $633,000 | – | 27,280 | +100.0% | 0.12% | – |
| MTCH | New | MATCH GROUP INC | $631,000 | – | 9,557 | +100.0% | 0.12% | – |
| SNAP | New | SNAP INCcl a | $626,000 | – | 52,621 | +100.0% | 0.12% | – |
| EQIX | New | EQUINIX INC | $618,000 | – | 990 | +100.0% | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC | $618,000 | – | 8,622 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $611,000 | -15.5% | 7,389 | +3.6% | 0.12% | -2.5% |
| INTC | Buy | INTEL CORP | $608,000 | -4.7% | 11,240 | +5.4% | 0.12% | +10.5% |
| MCO | New | MOODYS CORP | $598,000 | – | 2,826 | +100.0% | 0.11% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $581,000 | -29.7% | 11,454 | +5.7% | 0.11% | -19.1% |
| CSX | New | CSX CORP | $572,000 | – | 9,984 | +100.0% | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $565,000 | – | 2,995 | +100.0% | 0.11% | – |
| CHU | New | CHINA UNICOM HONG KONGsponsored adr | $547,000 | – | 93,047 | +100.0% | 0.10% | – |
| WDAY | Buy | WORKDAY INCcl a | $546,000 | -4.7% | 4,195 | +20.4% | 0.10% | +10.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $534,000 | -28.1% | 13,887 | +14.0% | 0.10% | -16.4% |
| TCOM | New | TRIP COM GROUP LTDads | $532,000 | – | 22,677 | +100.0% | 0.10% | – |
| HON | Buy | HONEYWELL INTL INC | $524,000 | -20.1% | 3,916 | +5.7% | 0.10% | -7.4% |
| BAC | Buy | BK OF AMERICA CORP | $516,000 | -31.7% | 24,326 | +13.5% | 0.10% | -21.0% |
| BX | Buy | BLACKSTONE GROUP INC | $503,000 | +9.1% | 11,038 | +34.0% | 0.10% | +26.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $499,000 | -18.2% | 8,406 | +0.0% | 0.10% | -5.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $494,000 | – | 100,005 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $481,000 | -9.9% | 8,960 | +3.0% | 0.09% | +3.4% |
| DGX | New | QUEST DIAGNOSTICS INC | $481,000 | – | 5,995 | +100.0% | 0.09% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $460,000 | +111.0% | 10,236 | +172.5% | 0.09% | +141.7% |
| TSLA | Buy | TESLA INC | $450,000 | +51.0% | 858 | +20.3% | 0.09% | +75.5% |
| EMR | Buy | EMERSON ELEC CO | $447,000 | -37.5% | 9,385 | +0.1% | 0.08% | -28.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $432,000 | +19.3% | 3,891 | +44.3% | 0.08% | +36.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $425,000 | +6.5% | 3,685 | +3.7% | 0.08% | +22.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $420,000 | -6.2% | 3,256 | +18.8% | 0.08% | +8.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $403,000 | +58.7% | 12,093 | +109.5% | 0.08% | +83.3% |
| UNP | Buy | UNION PAC CORP | $402,000 | +19.3% | 2,849 | +52.8% | 0.08% | +38.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $375,000 | -3.1% | 1,772 | +12.1% | 0.07% | +10.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $330,000 | – | 1,744 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $322,000 | – | 1,692 | +100.0% | 0.06% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $323,000 | – | 7,698 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORP | $301,000 | – | 1,806 | +100.0% | 0.06% | – |
| CI | Buy | CIGNA CORP NEW | $283,000 | +39.4% | 1,597 | +61.2% | 0.05% | +63.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $282,000 | -2.1% | 5,381 | +0.1% | 0.05% | +14.9% |
| CVX | Buy | CHEVRON CORP NEW | $282,000 | -35.5% | 3,892 | +7.4% | 0.05% | -25.0% |
| PEP | Buy | PEPSICO INC | $285,000 | -0.7% | 2,371 | +12.7% | 0.05% | +14.9% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $263,000 | – | 1,200 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INC | $264,000 | -0.4% | 2,320 | +4.0% | 0.05% | +13.6% |
| MO | Buy | ALTRIA GROUP INC | $262,000 | -17.9% | 6,770 | +6.0% | 0.05% | -3.8% |
| XAR | Buy | SPDR SER TRaerospace def | $260,000 | -30.1% | 3,413 | +0.1% | 0.05% | -19.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $250,000 | – | 18,983 | +100.0% | 0.05% | – |
| ETN | Buy | EATON CORP PLC | $249,000 | -17.0% | 3,210 | +1.3% | 0.05% | -4.1% |
| CSCO | Buy | CISCO SYS INC | $249,000 | -15.9% | 6,323 | +2.3% | 0.05% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $244,000 | -22.8% | 6,418 | +41.8% | 0.05% | -11.5% |
| GE | Buy | GENERAL ELECTRIC CO | $243,000 | -22.9% | 30,591 | +8.2% | 0.05% | -11.5% |
| AAPL | New | APPLE INCcall | $153,000 | – | 600 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $117,000 | – | 600 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $97,000 | – | 10,364 | +100.0% | 0.02% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $54,000 | – | 17,150 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWcall | $36,000 | – | 500 | +100.0% | 0.01% | – |
| WTIU | New | UBS AG LONDON BRANCHnt lkd 46 | $4,000 | – | 13,043 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.