$345 Million is the total value of IBEX WEALTH ADVISORS's 95 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,528,000 | +3.1% | 73,829 | -0.3% | 4.51% | -6.9% |
| AAPL | Buy | APPLE INC | $14,580,000 | +28.2% | 125,894 | +303.9% | 4.23% | +15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,658,000 | +7.9% | 195,963 | -0.1% | 3.38% | -2.6% |
| NVDA | Buy | NVIDIA CORP | $11,027,000 | +43.1% | 20,375 | +0.4% | 3.20% | +29.2% |
| HD | Sell | HOME DEPOT | $9,036,000 | +9.9% | 32,539 | -0.9% | 2.62% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $8,296,000 | +28.5% | 70,493 | -0.4% | 2.41% | +16.0% |
| CMCSA | Sell | COMCAST CORP | $7,204,000 | +18.4% | 155,725 | -0.3% | 2.09% | +6.9% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $6,983,000 | +6.1% | 109,571 | +0.9% | 2.03% | -4.2% |
| V | Sell | VISA INC | $6,928,000 | +2.8% | 34,644 | -0.7% | 2.01% | -7.2% |
| T | Buy | AT&T INC | $6,854,000 | -4.8% | 240,423 | +0.9% | 1.99% | -14.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $6,728,000 | +12.2% | 47,122 | -0.2% | 1.95% | +1.3% |
| TGT | Sell | TARGET CORP | $6,704,000 | +30.1% | 42,589 | -0.9% | 1.95% | +17.5% |
| UPS | Buy | UNITED PARCEL | $6,373,000 | +51.7% | 38,247 | +1.2% | 1.85% | +37.0% |
| NEE | Sell | NEXTERA ENERGY | $5,938,000 | +14.9% | 21,394 | -0.6% | 1.72% | +3.7% |
| DHR | Sell | DANAHER CORP | $5,690,000 | +20.7% | 26,423 | -0.9% | 1.65% | +9.0% |
| LMT | Sell | LOCKHEED MARTIN | $5,601,000 | +0.6% | 14,614 | -4.2% | 1.63% | -9.1% |
| BMY | Buy | BRISTOL MYERS | $5,520,000 | +9.9% | 91,555 | +7.2% | 1.60% | -0.7% |
| TMO | Sell | THERMO FISHER | $5,484,000 | +20.9% | 12,420 | -0.8% | 1.59% | +9.3% |
| ADBE | New | ADOBE INC | $5,431,000 | – | 11,073 | +100.0% | 1.58% | – |
| JPC | Buy | NUVEEN PFDmf closed and mf open | $5,413,000 | +45.5% | 637,584 | +41.0% | 1.57% | +31.4% |
| CWB | Sell | SPDR BLOOMBERGmf closed and mf open | $5,365,000 | +11.7% | 77,872 | -1.9% | 1.56% | +0.8% |
| PFF | Buy | ISHARES U Smf closed and mf open | $5,203,000 | +7.8% | 142,742 | +2.5% | 1.51% | -2.6% |
| FBND | Sell | FIDELITY TOTALmf closed and mf open | $5,049,000 | +0.5% | 92,393 | -0.9% | 1.46% | -9.3% |
| BHK | Sell | BLACKROCK COREmf closed and mf open | $4,679,000 | +1.2% | 298,767 | -0.7% | 1.36% | -8.6% |
| MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $4,592,000 | +33.4% | 45,035 | +33.1% | 1.33% | +20.5% |
| AVGO | Buy | BROADCOM INC | $4,489,000 | +18.2% | 12,321 | +2.4% | 1.30% | +6.7% |
| FB | Buy | FACEBOOK INC | $4,439,000 | +19.1% | 16,951 | +3.2% | 1.29% | +7.5% |
| AMGN | Sell | AMGEN INC | $4,433,000 | +7.7% | 17,441 | -0.1% | 1.29% | -2.7% |
| PEG | Buy | PUBLIC SERVICE | $4,361,000 | +12.3% | 79,430 | +0.5% | 1.27% | +1.4% |
| BKT | Buy | BLACKROCK INCOMEmf closed and mf open | $4,304,000 | -0.8% | 705,648 | +0.3% | 1.25% | -10.4% |
| MA | Sell | MASTERCARD INC | $4,259,000 | +13.4% | 12,595 | -0.9% | 1.24% | +2.4% |
| PLD | Sell | PROLOGIS INC | $4,148,000 | +6.9% | 41,227 | -0.8% | 1.20% | -3.4% |
| PREF | New | PRINCIPAL SPECTRUMmf closed and mf open | $4,072,000 | – | 202,808 | +100.0% | 1.18% | – |
| CCI | Sell | CROWN CASTLE | $4,052,000 | -7.0% | 24,337 | -6.6% | 1.18% | -16.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $3,803,000 | -30.9% | 12,199 | -34.7% | 1.10% | -37.6% |
| NEA | Sell | NUVEEN AMTmf closed and mf open | $3,768,000 | +1.2% | 262,773 | -1.9% | 1.09% | -8.6% |
| ACN | Sell | ACCENTURE PLC | $3,759,000 | +3.2% | 16,635 | -2.0% | 1.09% | -6.8% |
| BTZ | New | BLACKROCK CREDITmf closed and mf open | $3,713,000 | – | 261,081 | +100.0% | 1.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,682,000 | +8.5% | 24,733 | +2.5% | 1.07% | -1.9% |
| PGX | Buy | INVESCO PFDmf closed and mf open | $3,565,000 | +66.1% | 242,055 | +59.2% | 1.04% | +50.0% |
| NDAQ | Sell | NASDAQ INC | $3,552,000 | -0.9% | 28,943 | -3.6% | 1.03% | -10.5% |
| DLR | Sell | DIGITAL REALTY | $3,450,000 | +1.6% | 23,506 | -1.6% | 1.00% | -8.2% |
| BABA | Sell | ALIBABA GROUP | $3,417,000 | +33.6% | 11,622 | -2.0% | 0.99% | +20.7% |
| ABT | Buy | ABBOTT LABORATORIES | $3,339,000 | +20.6% | 30,685 | +1.3% | 0.97% | +8.9% |
| VIRT | Buy | VIRTU FINANCIAL | $3,323,000 | -1.1% | 144,417 | +1.4% | 0.96% | -10.7% |
| ZTS | Sell | ZOETIS INC | $3,252,000 | +20.0% | 19,668 | -0.5% | 0.94% | +8.4% |
| ARES | Buy | ARES MANAGEMENT | $3,253,000 | +2.0% | 80,480 | +0.1% | 0.94% | -7.9% |
| PEP | Sell | PEPSICO INC | $3,247,000 | +4.5% | 23,425 | -0.3% | 0.94% | -5.6% |
| MPW | Sell | MEDICAL PROPERTIES | $3,213,000 | -6.4% | 182,232 | -0.3% | 0.93% | -15.5% |
| RCII | New | RENT A CENTER INC NEW | $3,097,000 | – | 103,628 | +100.0% | 0.90% | – |
| NAD | Sell | NUVEEN QUALITYmf closed and mf open | $2,942,000 | -0.6% | 202,628 | -4.0% | 0.85% | -10.2% |
| FISV | Sell | FISERV INC | $2,895,000 | -3.8% | 28,089 | -8.9% | 0.84% | -13.1% |
| CSCO | Sell | CISCO SYSTEMS | $2,887,000 | -16.7% | 73,302 | -1.4% | 0.84% | -24.8% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $2,831,000 | +6.2% | 34,978 | +3.4% | 0.82% | -4.0% |
| KDP | Buy | KEURIG DR | $2,772,000 | +307.6% | 100,419 | +319.2% | 0.80% | +267.6% |
| GOLD | Sell | BARRICK GOLD | $2,718,000 | +1.0% | 96,680 | -3.2% | 0.79% | -8.8% |
| ABBV | Buy | ABBVIE INC | $2,656,000 | -6.7% | 30,319 | +4.5% | 0.77% | -15.7% |
| IYY | Sell | ISHARES U Smf closed and mf open | $2,445,000 | -0.3% | 14,671 | -8.5% | 0.71% | -9.9% |
| DOC | Sell | PHYSICIANS REALTY | $2,376,000 | +2.1% | 132,657 | -0.2% | 0.69% | -7.8% |
| STAG | Sell | STAG INDUSTRIAL | $2,375,000 | +1.4% | 77,891 | -2.6% | 0.69% | -8.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,179,000 | +1.5% | 19,716 | -1.7% | 0.63% | -8.4% |
| UTG | Buy | 9REAVES UTILITYmf closed and mf open | $2,174,000 | +5.7% | 69,494 | +2.0% | 0.63% | -4.5% |
| BBN | Sell | BLACKROCK TXBLmf closed and mf open | $2,080,000 | -2.4% | 80,231 | -6.2% | 0.60% | -11.8% |
| UNP | Sell | UNION PACIFIC CORP | $2,058,000 | +15.5% | 10,456 | -0.8% | 0.60% | +4.2% |
| WMB | Sell | WILLIAMS COS | $1,985,000 | +2.2% | 101,027 | -1.1% | 0.58% | -7.7% |
| NKE | Sell | NIKE INC | $1,923,000 | +27.4% | 15,318 | -0.5% | 0.56% | +15.1% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $1,799,000 | +3.6% | 15,515 | +3.1% | 0.52% | -6.5% |
| HZNP | New | HORIZON THERAPEUTICS | $1,774,000 | – | 22,838 | +100.0% | 0.52% | – |
| AIV | Buy | APARTMENT INVESTMENT | $1,739,000 | -9.9% | 51,580 | +0.6% | 0.50% | -18.5% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $1,671,000 | +0.9% | 156,724 | -3.5% | 0.48% | -8.8% |
| HON | Sell | HONEYWELL INTL | $1,649,000 | +13.0% | 10,018 | -0.7% | 0.48% | +2.1% |
| OFC | Sell | CORPORATE OFFICE | $1,597,000 | -6.4% | 67,333 | -0.1% | 0.46% | -15.5% |
| ADC | New | AGREE REALTY | $1,583,000 | – | 24,867 | +100.0% | 0.46% | – |
| TIP | New | ISHARES TIPSmf closed and mf open | $1,484,000 | – | 11,732 | +100.0% | 0.43% | – |
| BIV | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $1,399,000 | +19.3% | 14,962 | +18.8% | 0.41% | +7.7% |
| IBDL | Sell | ISHARES IBONDSmf closed and mf open | $1,375,000 | -1.3% | 54,491 | -1.0% | 0.40% | -10.9% |
| PGR | Buy | PROGRESSIVE CORP | $1,359,000 | +18.3% | 14,357 | +0.1% | 0.39% | +6.8% |
| VKQ | Sell | INVESCO MUNICIPALmf closed and mf open | $1,332,000 | -5.7% | 110,920 | -7.7% | 0.39% | -14.8% |
| NIO | New | NIO INC | $1,305,000 | – | 61,500 | +100.0% | 0.38% | – |
| MS | Buy | MORGAN STANLEY | $1,239,000 | +8.6% | 25,632 | +8.5% | 0.36% | -1.9% |
| PCH | New | POTLATCHDELTIC CORP | $1,235,000 | – | 29,331 | +100.0% | 0.36% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $1,169,000 | – | 10,018 | +100.0% | 0.34% | – |
| GDXJ | New | VANECK VECTORSmf closed and mf open | $949,000 | – | 17,141 | +100.0% | 0.28% | – |
| NVG | Buy | NUVEEN AMTmf closed and mf open | $890,000 | +3.1% | 56,830 | +0.6% | 0.26% | -6.9% |
| REGI | RENEWABLE ENERGY | $691,000 | +115.9% | 12,935 | 0.0% | 0.20% | +95.1% | |
| UBER | UBER TECHNOLOGIES | $589,000 | +17.3% | 16,157 | 0.0% | 0.17% | +6.2% | |
| GDX | Buy | VANECK VECTORSmf closed and mf open | $415,000 | +10.7% | 10,609 | +3.5% | 0.12% | -0.8% |
| FPE | Buy | FIRST TRUSTmf closed and mf open | $351,000 | +4.8% | 18,289 | +0.5% | 0.10% | -5.6% |
| JPS | Buy | NUVEEN PREFERREDmf closed and mf open | $336,000 | +4.7% | 38,145 | +0.3% | 0.10% | -4.9% |
| PGF | Buy | INVESCO FINANCIALmf closed and mf open | $326,000 | +5.2% | 17,387 | +0.3% | 0.10% | -5.0% |
| PMO | Sell | PUTNAM MUN OPPTYS TRmf closed and mf open | $265,000 | -0.7% | 20,454 | -2.4% | 0.08% | -10.5% |
| PFXF | New | VANECK VECTORSmf closed and mf open | $226,000 | – | 11,790 | +100.0% | 0.07% | – |
| EIM | Buy | EATON VANCEmf closed and mf open | $224,000 | +3.7% | 17,003 | +0.1% | 0.06% | -5.8% |
| NMZ | Buy | NUVEEN MUNICIPALmf closed and mf open | $220,000 | +7.3% | 16,276 | +4.5% | 0.06% | -3.0% |
| NEV | NUVEEN ENHANCEDmf closed and mf open | $204,000 | +1.0% | 13,914 | 0.0% | 0.06% | -9.2% | |
| FSS | Exit | FEDERAL SIGNAL | $0 | – | -10,620 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -10,154 | -100.0% | -0.14% | – |
| CFG | Exit | CITIZENS FINANCIAL | $0 | – | -19,183 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -22,639 | -100.0% | -0.19% | – |
| BCX | Exit | BLACKROCK RESOURCEmf closed and mf open | $0 | – | -99,983 | -100.0% | -0.20% | – |
| NFJ | Exit | ALLIANZGI DIVIDENDmf closed and mf open | $0 | – | -121,810 | -100.0% | -0.44% | – |
| AMJ | Exit | JPMORGAN CHASEpreferred stock | $0 | – | -103,479 | -100.0% | -0.44% | – |
| BIL | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -17,817 | -100.0% | -0.52% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -127,938 | -100.0% | -0.62% | – |
| LITE | Exit | LUMENTUM HOLDINGS | $0 | – | -24,289 | -100.0% | -0.64% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -11,408 | -100.0% | -0.69% | – |
| EXG | Exit | EATON VANCEmf closed and mf open | $0 | – | -290,408 | -100.0% | -0.69% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -14,192 | -100.0% | -0.79% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -44,068 | -100.0% | -1.02% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -53,354 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.