$257 Million is the total value of IBEX WEALTH ADVISORS's 91 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 47.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,170,000 | -1.5% | 77,167 | -1.5% | 4.74% | +25.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,933,000 | +14.0% | 203,497 | +30.2% | 4.26% | +44.8% |
| AAPL | Sell | APPLE INC | $8,196,000 | -14.1% | 32,232 | -0.8% | 3.19% | +9.1% |
| T | Buy | AT&T INC | $6,912,000 | -12.8% | 237,142 | +16.9% | 2.69% | +10.7% |
| CMCSA | Buy | COMCAST CORP | $6,228,000 | -12.9% | 181,177 | +13.9% | 2.42% | +10.7% |
| USMV | Sell | ISHARES EDGEmf closed and mf open | $5,750,000 | -21.6% | 106,471 | -4.8% | 2.24% | -0.4% |
| NVDA | Sell | NVIDIA CORP | $5,281,000 | -25.7% | 20,037 | -33.6% | 2.06% | -5.6% |
| NEE | Sell | NEXTERA ENERGY | $5,279,000 | -34.0% | 21,943 | -33.6% | 2.06% | -16.2% |
| LMT | Sell | LOCKHEED MARTIN | $5,245,000 | -31.5% | 15,474 | -21.3% | 2.04% | -13.0% |
| BMY | Buy | BRISTOL MYERS | $5,014,000 | +22.2% | 89,968 | +40.7% | 1.95% | +55.2% |
| HD | Sell | HOME DEPOT | $4,904,000 | -34.9% | 26,266 | -23.9% | 1.91% | -17.3% |
| FBND | Buy | FIDELITY TOTALmf closed and mf open | $4,767,000 | +2.2% | 92,116 | +2.1% | 1.86% | +29.8% |
| AMGN | Sell | AMGEN INC | $4,413,000 | -23.1% | 21,770 | -8.6% | 1.72% | -2.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $4,233,000 | -48.8% | 42,361 | -34.2% | 1.65% | -34.9% |
| TGT | Buy | TARGET CORP | $4,229,000 | -22.8% | 45,494 | +6.5% | 1.65% | -1.8% |
| V | Sell | VISA INC | $4,198,000 | -39.6% | 26,055 | -29.6% | 1.63% | -23.3% |
| ABT | New | ABBOTT LABORATORIES | $4,075,000 | – | 51,647 | +100.0% | 1.59% | – |
| BKT | New | BLACKROCK INCOMEmf closed and mf open | $4,066,000 | – | 706,030 | +100.0% | 1.58% | – |
| JPM | Sell | JPMORGAN CHASE | $4,067,000 | -54.6% | 45,179 | -29.8% | 1.58% | -42.4% |
| PFF | Buy | ISHARES U Smf closed and mf open | $4,063,000 | -12.2% | 127,608 | +3.7% | 1.58% | +11.6% |
| BHK | Buy | BLACKROCK COREmf closed and mf open | $4,012,000 | +2.2% | 303,256 | +12.6% | 1.56% | +29.8% |
| MRK | Buy | MERCK & COMPANY | $3,867,000 | -9.5% | 50,271 | +7.0% | 1.51% | +15.0% |
| CWB | Sell | SPDR BLOOMBERGmf closed and mf open | $3,831,000 | -18.1% | 80,064 | -5.0% | 1.49% | +4.1% |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $3,828,000 | -16.3% | 38,676 | -14.1% | 1.49% | +6.3% |
| CCI | Buy | CROWN CASTLE | $3,795,000 | +5.0% | 26,281 | +3.4% | 1.48% | +33.4% |
| PEG | New | PUBLIC SERVICE | $3,689,000 | – | 82,156 | +100.0% | 1.44% | – |
| DHR | Sell | DANAHER CORP | $3,667,000 | -10.6% | 26,495 | -0.9% | 1.43% | +13.6% |
| UPS | New | UNITED PARCEL | $3,576,000 | – | 38,281 | +100.0% | 1.39% | – |
| QCOM | New | QUALCOMM INC | $3,566,000 | – | 52,724 | +100.0% | 1.39% | – |
| DLR | Buy | DIGITAL REALTY | $3,541,000 | +31.3% | 25,492 | +13.2% | 1.38% | +66.7% |
| PLD | Sell | PROLOGIS INC | $3,531,000 | -11.8% | 43,939 | -2.1% | 1.38% | +12.2% |
| JNJ | New | JOHNSON & JOHNSON | $3,454,000 | – | 26,347 | +100.0% | 1.34% | – |
| NEA | Buy | NUVEEN AMTmf closed and mf open | $3,446,000 | +17.6% | 254,531 | +24.9% | 1.34% | +49.4% |
| PNW | Buy | PINNACLE WEST | $3,301,000 | -11.8% | 43,558 | +4.7% | 1.28% | +12.1% |
| CVS | New | CVS HEALTH | $3,230,000 | – | 54,445 | +100.0% | 1.26% | – |
| GIS | New | GENERAL MILLS | $3,096,000 | – | 58,682 | +100.0% | 1.20% | – |
| UNH | Sell | UNITEDHEALTH GROUP | $3,044,000 | -18.8% | 12,206 | -4.3% | 1.18% | +3.1% |
| MA | Sell | MASTERCARD INC | $3,006,000 | -50.0% | 12,445 | -38.2% | 1.17% | -36.4% |
| FISV | Sell | FISERV INC | $2,867,000 | -19.5% | 30,185 | -2.0% | 1.12% | +2.2% |
| NDAQ | Sell | NASDAQ INC | $2,804,000 | -15.6% | 29,534 | -4.8% | 1.09% | +7.3% |
| PEP | New | PEPSICO INC | $2,782,000 | – | 23,164 | +100.0% | 1.08% | – |
| JPC | Buy | NUVEEN PFDmf closed and mf open | $2,744,000 | -14.1% | 373,850 | +22.4% | 1.07% | +9.1% |
| MPW | Buy | MEDICAL PROPERTIES | $2,727,000 | -15.4% | 157,732 | +3.3% | 1.06% | +7.5% |
| NAD | Buy | NUVEEN QUALITYmf closed and mf open | $2,687,000 | +19.2% | 195,588 | +26.7% | 1.05% | +51.4% |
| ARES | New | ARES MANAGEMENT | $2,473,000 | – | 79,976 | +100.0% | 0.96% | – |
| BABA | Sell | ALIBABA GROUP | $2,419,000 | -9.3% | 12,443 | -1.0% | 0.94% | +15.3% |
| ZTS | Buy | ZOETIS INC | $2,398,000 | -9.3% | 20,381 | +2.0% | 0.93% | +15.3% |
| VYM | Sell | VANGUARD HIGHmf closed and mf open | $2,384,000 | -28.3% | 33,708 | -5.0% | 0.93% | -8.9% |
| TIP | New | ISHARES TIPSmf closed and mf open | $2,214,000 | – | 18,780 | +100.0% | 0.86% | – |
| IBDL | Buy | ISHARES IBONDSmf closed and mf open | $2,209,000 | +7.3% | 87,659 | +7.8% | 0.86% | +36.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $2,016,000 | +27.4% | 22,037 | +20.3% | 0.78% | +61.9% |
| GILD | New | GILEAD SCIENCES | $1,998,000 | – | 26,726 | +100.0% | 0.78% | – |
| GOLD | Buy | BARRICK GOLD | $1,960,000 | +54.8% | 107,032 | +57.2% | 0.76% | +96.6% |
| UTG | Buy | 9REAVES UTILITYmf closed and mf open | $1,954,000 | -14.9% | 67,969 | +9.7% | 0.76% | +8.3% |
| LHX | New | L3HARRIS TECHNOLOGIES | $1,940,000 | – | 10,773 | +100.0% | 0.76% | – |
| ORCL | Buy | ORACLE CORP | $1,892,000 | +168.0% | 39,152 | +193.9% | 0.74% | +241.2% |
| DOC | New | PHYSICIANS REALTY | $1,876,000 | – | 134,608 | +100.0% | 0.73% | – |
| AIV | Sell | APARTMENT INVESTMENT | $1,839,000 | -33.9% | 52,336 | -2.9% | 0.72% | -16.1% |
| EXG | Buy | EATON VANCEmf closed and mf open | $1,829,000 | -19.7% | 286,766 | +10.6% | 0.71% | +2.0% |
| PGX | Buy | INVESCO PFDmf closed and mf open | $1,819,000 | -2.2% | 138,242 | +11.5% | 0.71% | +24.2% |
| BBN | Buy | BLACKROCK TXBLmf closed and mf open | $1,818,000 | +3.0% | 83,436 | +15.1% | 0.71% | +30.9% |
| STAG | Buy | STAG INDUSTRIAL | $1,805,000 | -23.7% | 80,169 | +7.0% | 0.70% | -3.0% |
| KMI | Sell | KINDER MORGAN | $1,797,000 | -37.5% | 129,123 | -4.9% | 0.70% | -20.5% |
| FB | New | FACEBOOK INC | $1,731,000 | – | 10,382 | +100.0% | 0.67% | – |
| INTC | New | INTEL CORP | $1,672,000 | – | 30,898 | +100.0% | 0.65% | – |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $1,653,000 | +8.8% | 14,630 | +9.7% | 0.64% | +38.2% |
| KW | Buy | KENNEDY-WILSON HOLDINGS | $1,643,000 | -36.9% | 122,499 | +4.9% | 0.64% | -19.8% |
| WMT | Buy | WALMART INC | $1,564,000 | +2.7% | 13,767 | +7.4% | 0.61% | +30.4% |
| WMB | New | WILLIAMS COS | $1,552,000 | – | 109,689 | +100.0% | 0.60% | – |
| NUV | Buy | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $1,383,000 | +11.4% | 141,787 | +22.3% | 0.54% | +41.6% |
| OKE | Sell | ONEOK INC | $1,264,000 | -73.3% | 57,965 | -7.3% | 0.49% | -66.1% |
| ACC | Buy | AMERICAN CAMPUS | $1,251,000 | -37.8% | 45,083 | +5.5% | 0.49% | -20.9% |
| VKQ | Buy | INVESCO MUNICIPALmf closed and mf open | $1,218,000 | +39.5% | 104,183 | +47.5% | 0.47% | +76.9% |
| NFJ | Buy | ALLIANZGI NFJmf closed and mf open | $1,202,000 | -17.7% | 125,180 | +11.4% | 0.47% | +4.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,078,000 | +3.4% | 14,604 | +1.4% | 0.42% | +31.2% |
| AMJ | Sell | JPMORGAN CHASEpreferred stock | $1,001,000 | -60.2% | 110,918 | -3.8% | 0.39% | -49.4% |
| NVG | Sell | NUVEEN AMTmf closed and mf open | $723,000 | -14.2% | 49,262 | -2.6% | 0.28% | +8.9% |
| KDP | Sell | KEURIG DR | $651,000 | -16.6% | 26,840 | -0.4% | 0.25% | +5.9% |
| WFC | Buy | WELLS FARGO | $610,000 | -45.3% | 21,287 | +2.7% | 0.24% | -30.4% |
| BCX | Sell | BLACKROCK RESOURCEmf closed and mf open | $507,000 | -40.5% | 100,716 | -4.6% | 0.20% | -24.5% |
| YNDX | New | YANDEX N V | $500,000 | – | 14,692 | +100.0% | 0.20% | – |
| CFG | Buy | CITIZENS FINANCIAL | $370,000 | -53.2% | 19,673 | +1.0% | 0.14% | -40.5% |
| PFG | Sell | PRINCIPAL FINANCIAL | $329,000 | -44.8% | 10,527 | -2.8% | 0.13% | -30.1% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $295,000 | -19.0% | 18,045 | -0.5% | 0.12% | +2.7% |
| FSS | Buy | FEDERAL SIGNAL | $292,000 | -13.9% | 10,712 | +2.0% | 0.11% | +9.6% |
| PGF | Buy | INVESCO FINANCIALmf closed and mf open | $292,000 | -10.2% | 17,291 | +0.3% | 0.11% | +14.0% |
| JPS | Buy | NUVEEN PREFERREDmf closed and mf open | $275,000 | -27.4% | 37,890 | +0.2% | 0.11% | -7.8% |
| REGI | New | RENEWABLE ENERGY | $273,000 | – | 13,317 | +100.0% | 0.11% | – |
| PMO | Sell | PUTNAM MUN OPPTYS TRmf closed and mf open | $272,000 | -11.7% | 22,804 | -2.6% | 0.11% | +12.8% |
| SPXX | Sell | NUVEEN S&P 500mf closed and mf open | $255,000 | -55.3% | 22,095 | -36.1% | 0.10% | -43.4% |
| GDX | Sell | VANECK VECTORSmf closed and mf open | $232,000 | -71.5% | 10,088 | -63.7% | 0.09% | -63.9% |
| AMLP | Exit | ALPS ALERIANmf closed and mf open | $0 | – | -25,616 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -11,576 | -100.0% | -0.07% | – |
| FNDF | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -11,477 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -12,120 | -100.0% | -0.43% | – |
| PFE | Exit | PFIZER INC | $0 | – | -37,802 | -100.0% | -0.45% | – |
| VOX | Exit | VANGUARD COMMUNICATIONmf closed and mf open | $0 | – | -17,350 | -100.0% | -0.50% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -13,967 | -100.0% | -0.51% | – |
| VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -10,652 | -100.0% | -0.53% | – |
| VIAV | Exit | VIAVI SOLUTIONS | $0 | – | -129,052 | -100.0% | -0.59% | – |
| NKE | Exit | NIKE INC | $0 | – | -19,642 | -100.0% | -0.61% | – |
| IYY | Exit | ISHARES U Smf closed and mf open | $0 | – | -12,888 | -100.0% | -0.63% | – |
| LAMR | Exit | LAMAR ADVERTISING | $0 | – | -26,043 | -100.0% | -0.71% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -10,510 | -100.0% | -0.75% | – |
| SCHH | Exit | SCHWAB USmf closed and mf open | $0 | – | -53,541 | -100.0% | -0.75% | – |
| RQI | Exit | COHEN & STEERSmf closed and mf open | $0 | – | -176,172 | -100.0% | -0.80% | – |
| MMP | Exit | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $0 | – | -41,997 | -100.0% | -0.81% | – |
| PAGP | Exit | PLAINS GP | $0 | – | -141,014 | -100.0% | -0.82% | – |
| VGSH | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -53,073 | -100.0% | -0.99% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -14,973 | -100.0% | -1.01% | – |
| CE | Exit | CELANESE CORP | $0 | – | -26,979 | -100.0% | -1.02% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -15,791 | -100.0% | -1.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -31,548 | -100.0% | -1.03% | – |
| CCEP | Exit | COCA-COLA EUROPEAN | $0 | – | -67,603 | -100.0% | -1.05% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -24,628 | -100.0% | -1.09% | – |
| WEN | Exit | WENDYS CO | $0 | – | -161,848 | -100.0% | -1.10% | – |
| DSL | Exit | DOUBLELINE INCOMEmf closed and mf open | $0 | – | -184,866 | -100.0% | -1.12% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -101,409 | -100.0% | -1.49% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -62,737 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 5.3% |
| NVIDIA CORP | 28 | Q3 2023 | 9.2% |
| VISA INC CLASS A | 28 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 3.2% |
| MASTERCARD INC CL A | 28 | Q3 2023 | 2.0% |
| NASDAQ INC | 27 | Q1 2023 | 1.4% |
| AT&T INC | 26 | Q3 2023 | 5.3% |
| DANAHER CORP | 26 | Q3 2023 | 2.0% |
View IBEX WEALTH ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-22 |
| 13F-HR | 2021-11-12 |
View IBEX WEALTH ADVISORS'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.