$23.6 Million is the total value of Krilogy Financial LLC's 2188 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $64,725,000 | +31.0% | 637,431 | +2.8% | 9.91% | +5.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $57,021,000 | +22.1% | 1,137,915 | +7.9% | 8.73% | -1.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $39,468,000 | +23.1% | 1,326,666 | +6.9% | 6.04% | -0.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $35,988,000 | +127.2% | 639,906 | +119.2% | 5.51% | +83.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $22,762,000 | +22.5% | 237,843 | +4.0% | 3.49% | -1.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $21,393,000 | – | 224,857 | +100.0% | 3.28% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $20,980,000 | +30.6% | 132,684 | +0.4% | 3.21% | +5.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $19,345,000 | +27.6% | 794,435 | +8.5% | 2.96% | +2.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $18,110,000 | +4.5% | 386,059 | +5.3% | 2.77% | -15.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $17,089,000 | +21.8% | 347,904 | +1.3% | 2.62% | -1.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $14,379,000 | +26.7% | 253,239 | +3.1% | 2.20% | +2.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $10,432,000 | +20.7% | 93,483 | +14.8% | 1.60% | -2.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $10,400,000 | +14.4% | 209,879 | +10.7% | 1.59% | -7.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,338,000 | +54.6% | 81,693 | +21.9% | 0.82% | +24.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,913,000 | +15.3% | 212,332 | +3.8% | 0.75% | -7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,429,000 | +72.7% | 11,071 | +44.1% | 0.52% | +39.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,179,000 | +99.2% | 117,922 | +81.1% | 0.49% | +60.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,177,000 | +95.9% | 117,736 | +81.2% | 0.49% | +58.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,177,000 | +96.0% | 120,542 | +83.8% | 0.49% | +58.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,180,000 | +93.3% | 119,180 | +77.8% | 0.49% | +55.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,176,000 | +98.0% | 121,077 | +88.7% | 0.49% | +59.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $3,174,000 | +101.3% | 126,188 | +97.2% | 0.49% | +62.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,175,000 | +98.9% | 123,620 | +92.0% | 0.49% | +60.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,555,000 | +108.4% | 14,311 | +113.3% | 0.39% | +67.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,478,000 | +51.4% | 8,036 | +26.6% | 0.38% | +21.9% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,148,000 | +26.4% | 80,205 | +12.8% | 0.33% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,113,000 | +26.5% | 1,490 | +3.7% | 0.32% | +1.9% |
| EMR | Buy | EMERSON ELEC CO | $1,845,000 | +312.8% | 29,744 | +216.9% | 0.28% | +232.9% |
| HON | Buy | HONEYWELL INTL INC | $1,837,000 | +250.6% | 12,707 | +224.5% | 0.28% | +181.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,773,000 | – | 9,236 | +100.0% | 0.27% | – |
| BA | Buy | BOEING CO | $1,760,000 | +39.4% | 9,602 | +13.4% | 0.27% | +12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,683,000 | +212.2% | 14,077 | +187.1% | 0.26% | +152.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,570,000 | +10.6% | 4,301 | +2.6% | 0.24% | -11.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,538,000 | +532.9% | 225,188 | +636.1% | 0.24% | +413.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,491,000 | +35.4% | 48,933 | +30.6% | 0.23% | +9.1% |
| WMT | Buy | WALMART INC | $1,461,000 | +453.4% | 12,201 | +425.9% | 0.22% | +348.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,426,000 | – | 57,763 | +100.0% | 0.22% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,411,000 | – | 9,685 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INC | $1,403,000 | – | 10,386 | +100.0% | 0.22% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,332,000 | +73.4% | 3,506 | +20.3% | 0.20% | +39.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,305,000 | +210.7% | 8,337 | +156.1% | 0.20% | +150.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,297,000 | +359.9% | 14,532 | +273.4% | 0.20% | +268.5% |
| UBS | New | UBS GROUP AG | $1,265,000 | – | 109,661 | +100.0% | 0.19% | – |
| GL | New | GLOBE LIFE INC | $1,252,000 | – | 16,865 | +100.0% | 0.19% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,233,000 | +405.3% | 27,575 | +329.7% | 0.19% | +310.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,228,000 | +267.7% | 4,051 | +245.4% | 0.19% | +193.8% |
| RY | New | ROYAL BK CDA | $1,229,000 | – | 18,122 | +100.0% | 0.19% | – |
| T | Buy | AT&T INC | $1,224,000 | +78.2% | 40,505 | +71.8% | 0.19% | +42.7% |
| FITB | New | FIFTH THIRD BANCORP | $1,181,000 | – | 61,262 | +100.0% | 0.18% | – |
| RACE | New | FERRARI N V | $1,174,000 | – | 6,867 | +100.0% | 0.18% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,160,000 | – | 52,363 | +100.0% | 0.18% | – |
| KO | New | COCA COLA CO | $1,133,000 | – | 25,364 | +100.0% | 0.17% | – |
| MRK | Buy | MERCK & CO. INC | $1,060,000 | +17.9% | 13,713 | +17.4% | 0.16% | -5.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,022,000 | +13.6% | 12,591 | +0.1% | 0.16% | -8.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,021,000 | +216.1% | 20,759 | +169.7% | 0.16% | +155.7% |
| CI | Buy | CIGNA CORP NEW | $1,009,000 | +256.5% | 5,376 | +236.6% | 0.16% | +187.0% |
| FSK | New | FS KKR CAPITAL CORP | $1,003,000 | – | 71,619 | +100.0% | 0.15% | – |
| AEE | Buy | AMEREN CORP | $999,000 | +20.9% | 14,198 | +25.2% | 0.15% | -2.5% |
| NFLX | Buy | NETFLIX INC | $992,000 | +199.7% | 2,180 | +147.4% | 0.15% | +141.3% |
| TSLA | Buy | TESLA INC | $961,000 | +113.6% | 890 | +3.7% | 0.15% | +70.9% |
| MDT | New | MEDTRONIC PLC | $962,000 | – | 10,493 | +100.0% | 0.15% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $951,000 | +10.7% | 6,763 | +3.3% | 0.15% | -10.4% |
| ETR | Buy | ENTERGY CORP NEW | $880,000 | +284.3% | 9,384 | +285.9% | 0.14% | +206.8% |
| EQIX | Buy | EQUINIX INC | $879,000 | +42.2% | 1,252 | +26.5% | 0.14% | +14.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $874,000 | +38.1% | 32,487 | +19.1% | 0.13% | +11.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $866,000 | +23.5% | 29,284 | +1.9% | 0.13% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $871,000 | +45.2% | 1,225 | +19.9% | 0.13% | +16.7% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $866,000 | +34.7% | 25,760 | +24.5% | 0.13% | +9.0% |
| O | New | REALTY INCOME CORP | $860,000 | – | 14,456 | +100.0% | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $854,000 | – | 2,356 | +100.0% | 0.13% | – |
| INTC | Buy | INTEL CORP | $819,000 | +34.7% | 13,681 | +21.7% | 0.12% | +7.8% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $816,000 | – | 17,432 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $796,000 | – | 4,248 | +100.0% | 0.12% | – |
| NVS | New | NOVARTIS AGsponsored adr | $787,000 | – | 9,015 | +100.0% | 0.12% | – |
| VMC | New | VULCAN MATLS CO | $765,000 | – | 6,602 | +100.0% | 0.12% | – |
| EXC | Buy | EXELON CORP | $758,000 | -1.4% | 20,887 | +0.0% | 0.12% | -20.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $756,000 | +129.1% | 3,660 | +109.9% | 0.12% | +84.1% |
| NKE | Buy | NIKE INCcl b | $748,000 | +22.4% | 7,626 | +3.2% | 0.12% | -0.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $753,000 | +41.0% | 15,450 | +11.3% | 0.12% | +12.7% |
| NEE | New | NEXTERA ENERGY INC | $744,000 | – | 3,098 | +100.0% | 0.11% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $744,000 | +75.1% | 6,291 | +70.7% | 0.11% | +40.7% |
| DOX | New | AMDOCS LTD | $721,000 | – | 11,850 | +100.0% | 0.11% | – |
| LNT | New | ALLIANT ENERGY CORP | $712,000 | – | 14,881 | +100.0% | 0.11% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $713,000 | +90.1% | 2,559 | +44.4% | 0.11% | +53.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $713,000 | +22.7% | 12,463 | +8.8% | 0.11% | -0.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $701,000 | +40.5% | 8,408 | +0.0% | 0.11% | +12.6% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $692,000 | – | 7,839 | +100.0% | 0.11% | – |
| BX | Buy | BLACKSTONE GROUP INC | $657,000 | +30.6% | 11,604 | +5.1% | 0.10% | +5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $661,000 | +35.7% | 5,944 | +14.0% | 0.10% | +8.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $648,000 | – | 16,628 | +100.0% | 0.10% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $649,000 | +61.0% | 16,742 | +38.4% | 0.10% | +28.6% |
| AMGN | Buy | AMGEN INC | $619,000 | +48.4% | 2,626 | +27.5% | 0.10% | +20.3% |
| IGIB | New | ISHARES TRintrm tr crp etf | $610,000 | – | 10,103 | +100.0% | 0.09% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $591,000 | -7.8% | 8,219 | +0.1% | 0.09% | -25.4% |
| AAPL | Buy | APPLE INCcall | $583,000 | +281.0% | 1,600 | +166.7% | 0.09% | +206.9% |
| CVS | Buy | CVS HEALTH CORP | $576,000 | +19.3% | 8,868 | +9.0% | 0.09% | -4.3% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $547,000 | – | 10,102 | +100.0% | 0.08% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $513,000 | – | 26,576 | +100.0% | 0.08% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $510,000 | +58.4% | 2,060 | +21.7% | 0.08% | +27.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $510,000 | +22.0% | 3,791 | +12.1% | 0.08% | -1.3% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $500,000 | – | 5,365 | +100.0% | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $488,000 | – | 5,873 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $475,000 | – | 5,209 | +100.0% | 0.07% | – |
| FE | Buy | FIRSTENERGY CORP | $453,000 | -0.9% | 11,687 | +2.4% | 0.07% | -20.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $442,000 | – | 4,442 | +100.0% | 0.07% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $419,000 | +28.1% | 6,924 | +1.3% | 0.06% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $401,000 | +55.4% | 1,300 | +30.0% | 0.06% | +24.5% |
| ETN | Buy | EATON CORP PLC | $386,000 | +55.0% | 4,413 | +37.5% | 0.06% | +25.5% |
| ABBV | Buy | ABBVIE INC | $385,000 | +44.2% | 3,921 | +12.1% | 0.06% | +15.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $375,000 | +9.6% | 6,376 | +3.8% | 0.06% | -12.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $350,000 | +24.1% | 6,389 | +18.7% | 0.05% | 0.0% |
| PEP | Buy | PEPSICO INC | $325,000 | +14.0% | 2,455 | +3.5% | 0.05% | -7.4% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $320,000 | – | 2,728 | +100.0% | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $308,000 | – | 1,487 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $290,000 | – | 2,579 | +100.0% | 0.04% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $287,000 | +28.7% | 3,316 | +29.1% | 0.04% | +4.8% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $279,000 | – | 1,450 | +100.0% | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $278,000 | – | 1,388 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $279,000 | – | 1,698 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $281,000 | – | 4,555 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $271,000 | – | 858 | +100.0% | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $276,000 | – | 1,844 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $276,000 | +25.5% | 1,927 | +0.1% | 0.04% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $262,000 | +12.9% | 8,676 | +0.2% | 0.04% | -9.1% |
| IBB | New | ISHARES TRnasdaq biotech | $255,000 | – | 1,865 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $256,000 | +18.5% | 7,842 | +18.6% | 0.04% | -4.9% |
| LRCX | New | LAM RESEARCH CORP | $235,000 | – | 725 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $229,000 | – | 6,702 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $231,000 | – | 1,820 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $225,000 | – | 1,140 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $224,000 | – | 4,393 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $211,000 | – | 1,648 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $209,000 | – | 3,283 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $200,000 | – | 3,804 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $192,000 | – | 11,899 | +100.0% | 0.03% | – |
| ORI | Buy | OLD REP INTL CORP | $183,000 | +12.3% | 11,208 | +4.8% | 0.03% | -9.7% |
| FB | Buy | FACEBOOK INCcall | $159,000 | +140.9% | 700 | +75.0% | 0.02% | +84.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $151,000 | +29.1% | 700 | +16.7% | 0.02% | +4.5% |
| MSFT | New | MICROSOFT CORPcall | $40,000 | – | 200 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $41,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.