$233 Million is the total value of Cetera Investment Advisers's 279 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 29.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $4,649,000 | -8.0% | 41,036 | -22.3% | 2.00% | +0.9% |
T | Sell | AT&T INC | $3,755,000 | -28.9% | 92,612 | -24.3% | 1.61% | -22.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,465,000 | +1.9% | 32,769 | -0.6% | 1.49% | +11.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,372,000 | -46.2% | 15,589 | -48.0% | 1.45% | -41.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,275,000 | -0.7% | 29,934 | -2.2% | 1.41% | +8.9% |
GE | Sell | GENERAL ELECTRIC CO | $3,064,000 | -23.0% | 103,363 | -18.3% | 1.32% | -15.5% |
JNJ | Sell | JOHNSON & JOHNSON | $2,771,000 | -27.2% | 23,411 | -25.5% | 1.19% | -20.2% |
SCZ | Sell | ISHARES TReafe sml cp etf | $2,579,000 | +5.8% | 49,352 | -2.0% | 1.11% | +16.0% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,340,000 | -9.9% | 28,999 | -9.7% | 1.00% | -1.3% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,312,000 | -17.4% | 49,332 | -20.6% | 0.99% | -9.5% |
XOM | Sell | EXXON MOBIL CORP | $2,253,000 | -31.6% | 25,860 | -26.4% | 0.97% | -25.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,051,000 | +4.7% | 34,630 | -1.4% | 0.88% | +14.9% |
CVX | Sell | CHEVRON CORP NEW | $2,028,000 | -15.5% | 19,666 | -14.2% | 0.87% | -7.3% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,006,000 | -4.0% | 16,879 | -13.2% | 0.86% | +5.4% |
FB | Sell | FACEBOOK INCcl a | $2,001,000 | -3.3% | 15,606 | -14.1% | 0.86% | +6.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,881,000 | -11.4% | 36,145 | -4.9% | 0.81% | -2.9% |
BA | Sell | BOEING CO | $1,851,000 | -2.0% | 14,084 | -3.3% | 0.80% | +7.4% |
DIS | Sell | DISNEY WALT CO | $1,770,000 | -20.7% | 19,017 | -16.5% | 0.76% | -13.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,745,000 | +3.4% | 16,419 | -0.6% | 0.75% | +13.5% |
INTC | Sell | INTEL CORP | $1,671,000 | -11.3% | 44,314 | -23.0% | 0.72% | -2.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,667,000 | -26.9% | 14,971 | -29.7% | 0.72% | -19.8% |
JPM | Sell | JPMORGAN CHASE & CO | $1,365,000 | -13.7% | 20,569 | -19.1% | 0.59% | -5.5% |
MSFT | Sell | MICROSOFT CORP | $1,333,000 | -31.6% | 23,098 | -39.3% | 0.57% | -25.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,286,000 | -7.1% | 26,194 | -1.1% | 0.55% | +1.8% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,241,000 | -0.7% | 13,327 | -4.7% | 0.53% | +8.8% |
MO | Sell | ALTRIA GROUP INC | $1,181,000 | -54.0% | 18,607 | -50.1% | 0.51% | -49.7% |
ABBV | Sell | ABBVIE INC | $1,089,000 | -25.5% | 17,237 | -27.0% | 0.47% | -18.2% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,080,000 | -13.0% | 12,813 | -13.1% | 0.46% | -4.7% |
FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,056,000 | +1.3% | 45,965 | -1.6% | 0.45% | +11.3% |
PG | Sell | PROCTER AND GAMBLE CO | $1,031,000 | -41.1% | 11,515 | -44.4% | 0.44% | -35.4% |
KO | Sell | COCA COLA CO | $991,000 | -26.4% | 23,398 | -21.4% | 0.43% | -19.3% |
F | Sell | FORD MTR CO DEL | $976,000 | -39.0% | 80,812 | -36.4% | 0.42% | -33.2% |
PHT | Sell | PIONEER HIGH INCOME TR | $974,000 | +1.2% | 92,534 | -2.9% | 0.42% | +10.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $944,000 | -2.5% | 5,942 | -6.7% | 0.41% | +7.1% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $943,000 | +3.9% | 7,147 | -2.6% | 0.40% | +13.8% |
PFE | Sell | PFIZER INC | $930,000 | -43.8% | 27,394 | -41.6% | 0.40% | -38.3% |
PM | Sell | PHILIP MORRIS INTL INC | $883,000 | -51.7% | 9,107 | -49.4% | 0.38% | -47.1% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $862,000 | -5.6% | 14,182 | -8.2% | 0.37% | +3.4% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $839,000 | -5.9% | 15,585 | -11.8% | 0.36% | +3.2% |
SLV | Sell | ISHARES SILVER TRUSTishares | $821,000 | -5.1% | 45,269 | -6.6% | 0.35% | +4.1% |
KHC | Sell | KRAFT HEINZ CO | $812,000 | -31.4% | 9,096 | -32.1% | 0.35% | -24.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $773,000 | -5.7% | 10,740 | -5.8% | 0.33% | +3.4% |
FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $763,000 | -18.0% | 15,072 | -19.4% | 0.33% | -10.1% |
HD | Sell | HOME DEPOT INC | $758,000 | -16.4% | 5,904 | -17.1% | 0.33% | -8.2% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $740,000 | -3.3% | 13,202 | -3.9% | 0.32% | +6.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $717,000 | -52.6% | 13,305 | -35.5% | 0.31% | -48.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $712,000 | -21.3% | 3,273 | -23.8% | 0.31% | -13.8% |
CVS | Sell | CVS HEALTH CORP | $709,000 | -21.5% | 7,981 | -15.6% | 0.30% | -13.8% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $708,000 | -10.9% | 13,339 | -15.2% | 0.30% | -2.3% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $660,000 | -24.3% | 7,873 | -24.9% | 0.28% | -17.0% |
PPL | Sell | PPL CORP | $658,000 | -77.9% | 18,990 | -75.9% | 0.28% | -75.7% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $657,000 | -17.2% | 13,213 | -23.4% | 0.28% | -9.3% |
MRK | Sell | MERCK & CO INC | $640,000 | -45.2% | 10,315 | -49.0% | 0.28% | -40.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $637,000 | -44.9% | 6,508 | -46.3% | 0.27% | -39.5% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $602,000 | -9.2% | 8,350 | -10.2% | 0.26% | -0.4% |
COP | Sell | CONOCOPHILLIPS | $600,000 | -46.5% | 13,872 | -46.4% | 0.26% | -41.2% |
AMZN | Sell | AMAZON COM INC | $600,000 | +10.9% | 717 | -4.7% | 0.26% | +21.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $563,000 | -38.3% | 8,460 | -32.4% | 0.24% | -32.4% |
CSCO | Sell | CISCO SYS INC | $560,000 | -61.4% | 17,666 | -65.2% | 0.24% | -57.6% |
CAT | Sell | CATERPILLAR INC DEL | $552,000 | +8.4% | 6,228 | -6.8% | 0.24% | +19.1% |
LLY | Sell | LILLY ELI & CO | $538,000 | -42.5% | 6,700 | -43.7% | 0.23% | -37.1% |
UNP | Sell | UNION PAC CORP | $537,000 | -6.6% | 5,509 | -16.3% | 0.23% | +2.7% |
RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $533,000 | +2.7% | 53,006 | -1.8% | 0.23% | +12.8% |
PEP | Sell | PEPSICO INC | $530,000 | -48.6% | 4,866 | -50.0% | 0.23% | -43.6% |
MCD | Sell | MCDONALDS CORP | $511,000 | -60.8% | 4,385 | -59.5% | 0.22% | -56.9% |
MET | Sell | METLIFE INC | $507,000 | -23.5% | 11,470 | -31.0% | 0.22% | -16.2% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $495,000 | -23.8% | 11,609 | -28.6% | 0.21% | -16.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $488,000 | -28.8% | 627 | -36.8% | 0.21% | -21.6% |
ORCL | Sell | ORACLE CORP | $481,000 | -33.1% | 12,253 | -29.9% | 0.21% | -26.6% |
ITC | Sell | ITC HLDGS CORP | $459,000 | -47.8% | 9,848 | -47.3% | 0.20% | -42.7% |
FLOT | Sell | ISHARES TRfltg rate bd etf | $448,000 | -1.1% | 8,833 | -1.1% | 0.19% | +8.5% |
PRU | Sell | PRUDENTIAL FINL INC | $444,000 | -37.2% | 5,434 | -45.2% | 0.19% | -31.0% |
NFLX | Sell | NETFLIX INC | $440,000 | -2.4% | 4,469 | -9.9% | 0.19% | +6.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $410,000 | -24.2% | 5,075 | -22.1% | 0.18% | -17.0% |
LNC | Sell | LINCOLN NATL CORP IND | $397,000 | +20.3% | 8,442 | -0.5% | 0.17% | +32.6% |
SO | Sell | SOUTHERN CO | $396,000 | -29.2% | 7,696 | -26.2% | 0.17% | -22.4% |
NKE | Sell | NIKE INCcl b | $393,000 | -71.4% | 7,447 | -70.1% | 0.17% | -68.6% |
GILD | Sell | GILEAD SCIENCES INC | $390,000 | -59.9% | 4,913 | -58.0% | 0.17% | -55.9% |
BCE | Sell | BCE INC | $386,000 | -10.2% | 8,452 | -7.2% | 0.17% | -1.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $380,000 | -49.3% | 2,342 | -53.5% | 0.16% | -44.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $380,000 | -17.9% | 3,125 | -23.7% | 0.16% | -9.9% |
HDV | Sell | ISHARES TRcore high dv etf | $380,000 | -57.1% | 4,706 | -56.3% | 0.16% | -53.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $377,000 | -12.9% | 7,534 | -3.6% | 0.16% | -4.7% |
QCOM | Sell | QUALCOMM INC | $373,000 | -18.7% | 5,468 | -36.1% | 0.16% | -11.1% |
KMB | Sell | KIMBERLY CLARK CORP | $372,000 | -71.2% | 2,927 | -68.9% | 0.16% | -68.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $370,000 | -49.2% | 5,595 | -49.7% | 0.16% | -44.4% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $369,000 | -10.7% | 15,255 | -14.4% | 0.16% | -1.9% |
AEP | Sell | AMERICAN ELEC PWR INC | $358,000 | -51.6% | 5,576 | -47.1% | 0.15% | -46.7% |
DON | Sell | WISDOMTREE TRmidcap divi fd | $346,000 | -1.7% | 3,809 | -3.9% | 0.15% | +8.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $345,000 | -3.1% | 35,025 | -12.3% | 0.15% | +6.5% |
GIS | Sell | GENERAL MLS INC | $342,000 | -41.2% | 5,358 | -34.5% | 0.15% | -35.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $338,000 | -1.5% | 3,332 | -0.6% | 0.14% | +8.2% |
ABT | Sell | ABBOTT LABS | $324,000 | -40.4% | 7,734 | -44.3% | 0.14% | -34.7% |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $314,000 | -0.6% | 12,338 | -2.8% | 0.14% | +8.9% |
V | Sell | VISA INC | $305,000 | -3.8% | 3,678 | -13.9% | 0.13% | +5.6% |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $300,000 | -25.7% | 7,226 | -23.8% | 0.13% | -18.4% |
TIP | Sell | ISHARES TRtips bd etf | $298,000 | -38.4% | 2,557 | -38.2% | 0.13% | -32.6% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $296,000 | -21.3% | 7,442 | -29.3% | 0.13% | -13.6% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $296,000 | -31.6% | 11,170 | -28.5% | 0.13% | -25.3% |
PSX | Sell | PHILLIPS 66 | $293,000 | -15.3% | 3,625 | -16.6% | 0.13% | -7.4% |
BAX | Sell | BAXTER INTL INC | $283,000 | -0.4% | 5,931 | -6.2% | 0.12% | +9.9% |
VOO | Sell | VANGUARD INDEX FDS | $281,000 | -40.8% | 1,407 | -42.7% | 0.12% | -34.9% |
MMM | Sell | 3M CO | $278,000 | -36.7% | 1,574 | -36.9% | 0.12% | -30.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $269,000 | -67.5% | 6,068 | -66.6% | 0.12% | -64.2% |
AMGN | Sell | AMGEN INC | $254,000 | -66.5% | 1,521 | -69.6% | 0.11% | -63.3% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $249,000 | -43.5% | 1,862 | -44.7% | 0.11% | -38.2% |
IP | Sell | INTL PAPER CO | $248,000 | -4.6% | 5,192 | -14.8% | 0.11% | +4.9% |
TGT | Sell | TARGET CORP | $247,000 | -12.7% | 3,653 | -11.2% | 0.11% | -4.5% |
DOW | Sell | DOW CHEM CO | $242,000 | -12.9% | 4,678 | -16.1% | 0.10% | -4.6% |
RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $242,000 | +3.4% | 2,888 | -0.6% | 0.10% | +13.0% |
CI | Sell | CIGNA CORPORATION | $232,000 | -7.2% | 1,771 | -9.1% | 0.10% | +2.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $231,000 | -70.5% | 2,893 | -68.2% | 0.10% | -67.8% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $227,000 | -39.5% | 3,409 | -41.2% | 0.10% | -33.3% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $224,000 | -21.7% | 11,654 | -6.6% | 0.10% | -14.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $223,000 | -44.8% | 4,214 | -42.3% | 0.10% | -39.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $220,000 | -29.0% | 5,293 | -20.5% | 0.10% | -21.5% |
CAG | Sell | CONAGRA FOODS INC | $218,000 | -27.3% | 4,644 | -26.0% | 0.09% | -20.3% |
ALL | Sell | ALLSTATE CORP | $209,000 | -1.4% | 3,013 | -0.8% | 0.09% | +8.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $209,000 | -46.5% | 2,609 | -47.4% | 0.09% | -41.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $204,000 | -13.6% | 5,138 | -20.8% | 0.09% | -4.3% |
ED | Sell | CONSOLIDATED EDISON INC | $205,000 | -28.6% | 2,680 | -25.2% | 0.09% | -21.4% |
SYY | Sell | SYSCO CORP | $202,000 | -24.3% | 4,098 | -22.3% | 0.09% | -17.1% |
MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $203,000 | -16.5% | 19,033 | -20.3% | 0.09% | -8.4% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $200,000 | -10.3% | 14,049 | -5.8% | 0.09% | -1.1% |
CELG | Sell | CELGENE CORP | $200,000 | -74.8% | 1,922 | -76.1% | 0.09% | -72.3% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $200,000 | -5.2% | 1,587 | -8.9% | 0.09% | +3.6% |
HIX | Sell | WESTERN ASSET HIGH INCM FD I | $201,000 | -8.2% | 28,077 | -11.3% | 0.09% | 0.0% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $121,000 | -16.0% | 11,491 | -13.3% | 0.05% | -7.1% |
NCV | Sell | ALLIANZGI CONV & INCOME FD | $100,000 | -21.9% | 14,744 | -29.6% | 0.04% | -14.0% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $68,000 | -5.6% | 10,868 | -7.9% | 0.03% | +3.6% |
WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $37,000 | -14.0% | 22,625 | -10.8% | 0.02% | -5.9% |
ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -13,326 | -100.0% | -0.00% | – |
SDRL | Exit | SEADRILL LIMITED | $0 | – | -14,789 | -100.0% | -0.02% | – |
EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -10,561 | -100.0% | -0.06% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,568 | -100.0% | -0.08% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -6,034 | -100.0% | -0.08% | – |
HCP | Exit | HCP INC | $0 | – | -5,747 | -100.0% | -0.08% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -870 | -100.0% | -0.08% | – |
LOW | Exit | LOWES COS INC | $0 | – | -2,648 | -100.0% | -0.08% | – |
PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -3,565 | -100.0% | -0.08% | – |
HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -9,382 | -100.0% | -0.08% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,758 | -100.0% | -0.08% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -4,965 | -100.0% | -0.09% | – |
AET | Exit | AETNA INC NEW | $0 | – | -1,838 | -100.0% | -0.09% | – |
FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -10,494 | -100.0% | -0.09% | – |
DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,091 | -100.0% | -0.09% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,278 | -100.0% | -0.09% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,616 | -100.0% | -0.09% | – |
ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -1,975 | -100.0% | -0.09% | – |
DE | Exit | DEERE & CO | $0 | – | -2,989 | -100.0% | -0.10% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,296 | -100.0% | -0.10% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -6,780 | -100.0% | -0.10% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -3,846 | -100.0% | -0.10% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -9,975 | -100.0% | -0.11% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -8,653 | -100.0% | -0.11% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -2,837 | -100.0% | -0.11% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -7,415 | -100.0% | -0.12% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,470 | -100.0% | -0.12% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -2,598 | -100.0% | -0.12% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,114 | -100.0% | -0.12% | – |
EXC | Exit | EXELON CORP | $0 | – | -8,557 | -100.0% | -0.12% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,005 | -100.0% | -0.12% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,487 | -100.0% | -0.12% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -23,525 | -100.0% | -0.13% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -262 | -100.0% | -0.13% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -11,466 | -100.0% | -0.13% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,332 | -100.0% | -0.14% | – |
PNF | Exit | PIMCO NY MUNICIPAL INCOME FD | $0 | – | -25,901 | -100.0% | -0.14% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,773 | -100.0% | -0.14% | – |
HSY | Exit | HERSHEY CO | $0 | – | -3,243 | -100.0% | -0.14% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,010 | -100.0% | -0.15% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -4,910 | -100.0% | -0.15% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,492 | -100.0% | -0.16% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -8,357 | -100.0% | -0.17% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -18,387 | -100.0% | -0.18% | – |
PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -31,747 | -100.0% | -0.18% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,667 | -100.0% | -0.18% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,337 | -100.0% | -0.18% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -3,362 | -100.0% | -0.18% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,736 | -100.0% | -0.19% | – |
PCYG | Exit | PARK CITY GROUP INC | $0 | – | -62,364 | -100.0% | -0.22% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -3,767 | -100.0% | -0.22% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,775 | -100.0% | -0.23% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -19,571 | -100.0% | -0.33% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -33,466 | -100.0% | -0.37% | – |
BBT | Exit | BB&T CORP | $0 | – | -39,346 | -100.0% | -0.55% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -26,145 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 32 | Q3 2023 | 4.6% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 3.6% |
ISHARES TR | 32 | Q3 2023 | 3.9% |
SPDR S&P 500 ETF TR | 32 | Q3 2023 | 3.6% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 2.1% |
ISHARES TR | 32 | Q3 2023 | 2.7% |
ISHARES TR | 32 | Q3 2023 | 3.8% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 2.4% |
MICROSOFT CORP | 32 | Q3 2023 | 1.7% |
ISHARES TR | 32 | Q3 2023 | 2.3% |
View Cetera Investment Advisers's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-05-24 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
View Cetera Investment Advisers'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.