$675 Million is the total value of Mutual Advisors, LLC's 479 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $15,650,000 | +28.8% | 82,388 | +7.0% | 2.32% | -3.2% |
FUTY | New | FIDELITYmsci utils index | $13,419,000 | – | 350,373 | +100.0% | 1.99% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,456,000 | +3.4% | 62,003 | +5.1% | 1.84% | -22.3% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,893,000 | +29.0% | 184,679 | +13.7% | 1.76% | -3.1% |
DGRO | Buy | ISHARES TRcore div grwth | $11,402,000 | +617.1% | 310,246 | +547.4% | 1.69% | +439.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,751,000 | +65.3% | 54,273 | +41.9% | 1.44% | +24.3% |
VOO | Buy | VANGUARD INDEX FDS | $8,492,000 | +33.1% | 32,720 | +17.8% | 1.26% | 0.0% |
WPC | Buy | W P CAREY INC | $7,643,000 | +43.4% | 97,572 | +19.7% | 1.13% | +7.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,633,000 | +14.7% | 52,744 | +1.1% | 1.13% | -13.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,343,000 | +1088.2% | 99,235 | +895.7% | 1.09% | +791.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,028,000 | +1804.6% | 61,733 | +1557.3% | 1.04% | +1326.0% |
AMZN | Buy | AMAZON COM INC | $6,678,000 | +27.3% | 3,750 | +7.4% | 0.99% | -4.4% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,110,000 | +51.3% | 23,578 | +36.2% | 0.90% | +13.7% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,070,000 | +13.9% | 70,858 | +3.7% | 0.90% | -14.4% |
KBWP | Buy | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $5,485,000 | +20.1% | 88,638 | +9.9% | 0.81% | -9.8% |
SHV | New | ISHARES TRshort treas bd | $5,111,000 | – | 46,225 | +100.0% | 0.76% | – |
BA | Buy | BOEING CO | $5,058,000 | +31.7% | 13,261 | +11.4% | 0.75% | -1.1% |
SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $4,875,000 | +51.4% | 138,564 | +33.1% | 0.72% | +13.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,559,000 | +19.7% | 16,139 | +5.9% | 0.68% | -10.0% |
INTC | Buy | INTEL CORP | $4,519,000 | +19.6% | 84,151 | +4.5% | 0.67% | -10.2% |
IXUS | Buy | ISHARES TRcore msci total | $4,156,000 | +13.3% | 71,567 | +2.5% | 0.62% | -14.9% |
SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $4,144,000 | +1571.0% | 78,722 | +1379.7% | 0.61% | +1153.1% |
SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $3,963,000 | +117.7% | 138,859 | +112.5% | 0.59% | +63.5% |
FB | Buy | FACEBOOK INCcl a | $3,872,000 | +50.6% | 23,226 | +18.4% | 0.57% | +13.0% |
JNJ | Buy | JOHNSON & JOHNSON | $3,660,000 | +11.7% | 26,185 | +3.1% | 0.54% | -16.1% |
IYW | Buy | ISHARES TRu.s. tech etf | $3,607,000 | +337.7% | 18,924 | +267.2% | 0.53% | +229.6% |
ICSH | New | ISHARES TRultr sh trm bd | $3,535,000 | – | 70,283 | +100.0% | 0.52% | – |
CVX | Buy | CHEVRON CORP NEW | $3,349,000 | +18.0% | 27,187 | +4.2% | 0.50% | -11.3% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,310,000 | +12.5% | 60,465 | +1.3% | 0.49% | -15.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,301,000 | +41.5% | 55,827 | +34.5% | 0.49% | +6.3% |
DIS | Buy | DISNEY WALT CO | $3,271,000 | +2.2% | 29,459 | +0.9% | 0.48% | -23.3% |
IWL | New | ISHARES TRrus top 200 etf | $3,236,000 | – | 49,316 | +100.0% | 0.48% | – |
IVE | Buy | ISHARES TRs&p 500 val etf | $3,059,000 | +11.9% | 27,133 | +0.4% | 0.45% | -16.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,036,000 | +63.1% | 2,587 | +43.9% | 0.45% | +22.6% |
FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,028,000 | +32.7% | 158,867 | +25.0% | 0.45% | -0.2% |
MO | Buy | ALTRIA GROUP INC | $3,005,000 | +20.7% | 52,325 | +3.8% | 0.44% | -9.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,933,000 | +20.4% | 100,790 | +1.8% | 0.43% | -9.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,919,000 | +110.5% | 26,762 | +105.4% | 0.43% | +58.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,863,000 | +561.2% | 18,912 | +472.4% | 0.42% | +398.8% |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,825,000 | +268.3% | 20,824 | +208.8% | 0.42% | +176.8% |
SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $2,810,000 | +18.3% | 84,567 | +4.0% | 0.42% | -11.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,769,000 | +15.0% | 14,619 | +0.8% | 0.41% | -13.5% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,751,000 | +6.5% | 53,030 | +3.9% | 0.41% | -20.0% |
JPM | Buy | JPMORGAN CHASE & CO | $2,727,000 | +10.0% | 26,940 | +6.1% | 0.40% | -17.2% |
T | Buy | AT&T INC | $2,693,000 | +17.9% | 85,875 | +7.3% | 0.40% | -11.3% |
ITA | Buy | ISHARES TRus aer def etf | $2,687,000 | +130.8% | 13,465 | +99.9% | 0.40% | +73.8% |
IYR | New | ISHARES TRu.s. real es etf | $2,602,000 | – | 29,897 | +100.0% | 0.38% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $2,526,000 | +39.8% | 38,949 | +26.7% | 0.37% | +5.1% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,449,000 | +18.0% | 21,213 | +2.0% | 0.36% | -11.2% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,433,000 | +27.2% | 86,595 | +6.1% | 0.36% | -4.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,387,000 | +16.4% | 39,279 | +5.4% | 0.35% | -12.6% |
SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,302,000 | +444.2% | 63,253 | +424.5% | 0.34% | +310.8% |
PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $2,224,000 | +14.8% | 153,395 | +6.6% | 0.33% | -13.9% |
SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $2,205,000 | – | 72,813 | +100.0% | 0.33% | – |
DVY | Buy | ISHARES TRselect divid etf | $2,086,000 | +41.4% | 21,246 | +28.6% | 0.31% | +6.2% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,067,000 | +6.4% | 24,571 | +5.7% | 0.31% | -20.1% |
XOM | Buy | EXXON MOBIL CORP | $2,052,000 | +21.3% | 25,392 | +2.3% | 0.30% | -8.7% |
ETV | Buy | EATON VANCE TX MNG BY WRT OP | $2,045,000 | +13.7% | 136,133 | +2.0% | 0.30% | -14.4% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $2,028,000 | +904.0% | 24,663 | +774.0% | 0.30% | +650.0% |
IGSB | Buy | ISHARES TRsh tr crport etf | $2,018,000 | +7.9% | 38,204 | +5.4% | 0.30% | -19.0% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,991,000 | +8.1% | 109,033 | +2.8% | 0.30% | -18.7% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,981,000 | +9.8% | 159,767 | +11.0% | 0.29% | -17.5% |
CEF | Buy | CENTRAL FD CDA LTDcl a | $1,981,000 | +9.8% | 159,767 | +11.0% | 0.29% | -17.5% |
PFE | Buy | PFIZER INC | $1,974,000 | -1.1% | 46,484 | +1.7% | 0.29% | -25.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,964,000 | +39.1% | 53,723 | +30.2% | 0.29% | +4.7% |
SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,959,000 | +44.5% | 29,388 | +30.0% | 0.29% | +8.6% |
MBB | New | ISHARES TRmbs etf | $1,911,000 | – | 17,964 | +100.0% | 0.28% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,876,000 | +77.0% | 20,452 | +66.9% | 0.28% | +33.0% |
IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,872,000 | +31.8% | 25,814 | +3.8% | 0.28% | -1.1% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,852,000 | +12.0% | 28,955 | +4.9% | 0.27% | -16.0% |
HD | Buy | HOME DEPOT INC | $1,841,000 | +19.6% | 9,594 | +7.1% | 0.27% | -9.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,800,000 | +15.8% | 5,996 | +1.0% | 0.27% | -12.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,742,000 | +4.0% | 7,047 | +4.8% | 0.26% | -21.8% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,720,000 | +25.8% | 11,659 | +12.5% | 0.26% | -5.2% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,672,000 | +20.6% | 13,221 | +15.9% | 0.25% | -9.2% |
BAC | Buy | BANK AMER CORP | $1,656,000 | +14.8% | 60,017 | +2.5% | 0.24% | -13.7% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,652,000 | +5.6% | 20,350 | +3.0% | 0.24% | -20.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,538,000 | +34.1% | 8,428 | +0.8% | 0.23% | +0.9% |
FTEC | Buy | FIDELITYmsci info tech i | $1,532,000 | +52.1% | 25,844 | +26.4% | 0.23% | +14.6% |
OEF | Buy | ISHARES TRs&p 100 etf | $1,510,000 | +80.6% | 12,056 | +60.8% | 0.22% | +35.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,502,000 | +35.7% | 9,600 | +16.5% | 0.22% | +1.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,491,000 | +143.6% | 7,568 | +95.5% | 0.22% | +82.6% |
AVGO | Buy | BROADCOM INC | $1,460,000 | +22.0% | 4,854 | +3.1% | 0.22% | -8.5% |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,450,000 | +27.5% | 117,126 | +26.6% | 0.22% | -4.0% |
RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,421,000 | +24.5% | 111,034 | +0.8% | 0.21% | -6.7% |
GM | Buy | GENERAL MTRS CO | $1,421,000 | +15.2% | 38,302 | +3.9% | 0.21% | -13.6% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,404,000 | +35.9% | 27,969 | +35.2% | 0.21% | +2.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,406,000 | +10.0% | 11,810 | +4.2% | 0.21% | -17.5% |
IBB | Buy | ISHARES TRnasdaq biotech | $1,401,000 | +22.4% | 12,528 | +5.5% | 0.21% | -8.4% |
PM | Buy | PHILIP MORRIS INTL INC | $1,396,000 | +33.6% | 15,792 | +0.9% | 0.21% | +0.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,391,000 | +17.3% | 9,088 | +2.6% | 0.21% | -12.0% |
MUB | Buy | ISHARES TRnational mun etf | $1,357,000 | +41.1% | 12,208 | +38.4% | 0.20% | +5.8% |
ICF | Buy | ISHARES TRcohen steer reit | $1,348,000 | +21.7% | 12,124 | +4.7% | 0.20% | -8.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,351,000 | -7.4% | 28,313 | +0.9% | 0.20% | -30.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,301,000 | +100.5% | 23,193 | +81.5% | 0.19% | +50.8% |
KO | Buy | COCA COLA CO | $1,297,000 | +5.7% | 27,673 | +6.8% | 0.19% | -20.7% |
ABT | Buy | ABBOTT LABS | $1,284,000 | +14.0% | 16,059 | +3.2% | 0.19% | -14.4% |
QUS | Buy | SPDR SER TRmsci usa strtgic | $1,255,000 | +22.1% | 15,099 | +7.1% | 0.19% | -8.4% |
EPU | New | ISHARES TRmsci peru etf | $1,250,000 | – | 31,821 | +100.0% | 0.18% | – |
V | Buy | VISA INC | $1,217,000 | +43.3% | 7,792 | +21.1% | 0.18% | +7.8% |
RRD | Buy | DONNELLEY R R & SONS CO | $1,180,000 | +19.6% | 250,078 | +0.3% | 0.18% | -9.8% |
NEAR | New | ISHARES US ETF TRsht mat bd etf | $1,172,000 | – | 23,330 | +100.0% | 0.17% | – |
MCD | Buy | MCDONALDS CORP | $1,176,000 | +16.0% | 6,191 | +8.4% | 0.17% | -13.0% |
BZH | Buy | BEAZER HOMES USA INC | $1,169,000 | +35.8% | 101,600 | +11.9% | 0.17% | +1.8% |
MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,154,000 | – | 24,749 | +100.0% | 0.17% | – |
MHO | Buy | M/I HOMES INC | $1,155,000 | +43.5% | 43,400 | +13.3% | 0.17% | +7.5% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,150,000 | +21.1% | 16,896 | +6.6% | 0.17% | -9.1% |
PUMP | Buy | PROPETRO HLDG CORP | $1,132,000 | +266.3% | 50,200 | +100.0% | 0.17% | +175.4% |
ET | Buy | ENERGY TRANSFER LP | $1,120,000 | +21.7% | 72,862 | +4.6% | 0.17% | -8.3% |
CELG | Buy | CELGENE CORP | $1,116,000 | +67.3% | 11,833 | +13.6% | 0.16% | +26.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,108,000 | +42.1% | 43,100 | +31.6% | 0.16% | +6.5% |
CVS | Buy | CVS HEALTH CORP | $1,104,000 | -13.5% | 20,469 | +5.0% | 0.16% | -35.3% |
ANTM | Buy | ANTHEM INC | $1,102,000 | +12.3% | 3,839 | +2.8% | 0.16% | -15.5% |
UNP | Buy | UNION PACIFIC CORP | $1,104,000 | +22.1% | 6,600 | +0.9% | 0.16% | -8.4% |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,085,000 | +14.3% | 11,281 | +2.0% | 0.16% | -13.9% |
ABBV | Buy | ABBVIE INC | $1,088,000 | -11.7% | 13,505 | +1.1% | 0.16% | -33.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,084,000 | +71.2% | 10,071 | +55.9% | 0.16% | +28.8% |
ETN | Buy | EATON CORP PLC | $1,067,000 | +20.0% | 13,240 | +2.2% | 0.16% | -9.7% |
KHC | Buy | KRAFT HEINZ CO | $1,056,000 | +45.7% | 32,329 | +91.9% | 0.16% | +9.1% |
TGI | Buy | TRIUMPH GROUP INC NEW | $1,037,000 | +73.4% | 54,400 | +4.6% | 0.15% | +30.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,024,000 | +22.1% | 6,371 | +5.0% | 0.15% | -7.9% |
RTN | Buy | RAYTHEON CO | $1,018,000 | +24.6% | 5,593 | +5.0% | 0.15% | -6.2% |
OKE | Buy | ONEOK INC NEW | $1,009,000 | +29.5% | 14,448 | +0.1% | 0.15% | -2.6% |
AXP | Buy | AMERICAN EXPRESS CO | $1,008,000 | +27.8% | 9,218 | +11.4% | 0.15% | -3.9% |
TEN | Buy | TENNECO INC | $998,000 | -0.3% | 45,050 | +23.3% | 0.15% | -24.9% |
DEO | Buy | DIAGEO P L Cspon adr new | $995,000 | +18.5% | 6,083 | +2.6% | 0.15% | -11.4% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $994,000 | +64.0% | 13,246 | +40.9% | 0.15% | +23.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $983,000 | +5.7% | 12,330 | +3.3% | 0.15% | -20.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $975,000 | +77.3% | 14,743 | +53.8% | 0.14% | +33.3% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $961,000 | +8.1% | 15,845 | +1.7% | 0.14% | -18.9% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $951,000 | +71.4% | 202,700 | +24.6% | 0.14% | +29.4% |
DWDP | Buy | DOWDUPONT INC | $955,000 | +12.5% | 17,922 | +12.9% | 0.14% | -15.6% |
WFC | Buy | WELLS FARGO CO NEW | $947,000 | +8.9% | 19,599 | +3.8% | 0.14% | -18.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $937,000 | +37.2% | 5,868 | +12.6% | 0.14% | +3.0% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $910,000 | +210.6% | 13,422 | +177.3% | 0.14% | +132.8% |
CAT | Buy | CATERPILLAR INC DEL | $891,000 | +11.4% | 6,575 | +4.4% | 0.13% | -16.5% |
BP | Buy | BP PLCsponsored adr | $888,000 | +18.1% | 20,305 | +2.4% | 0.13% | -11.5% |
NEE | Buy | NEXTERA ENERGY INC | $887,000 | +12.7% | 4,589 | +1.4% | 0.13% | -15.5% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $878,000 | +14.6% | 6,049 | +3.6% | 0.13% | -13.9% |
NFLX | Buy | NETFLIX INC | $880,000 | +191.4% | 2,469 | +118.7% | 0.13% | +116.7% |
KMB | Buy | KIMBERLY CLARK CORP | $868,000 | +20.4% | 7,006 | +10.7% | 0.13% | -9.2% |
HUN | Buy | HUNTSMAN CORP | $866,000 | +118.7% | 38,525 | +87.7% | 0.13% | +64.1% |
PYPL | Buy | PAYPAL HLDGS INC | $843,000 | +43.4% | 8,120 | +16.0% | 0.12% | +7.8% |
EIX | Buy | EDISON INTL | $840,000 | +9.9% | 13,570 | +0.8% | 0.12% | -17.9% |
GLD | Buy | SPDR GOLD TRUST | $833,000 | +9.6% | 6,830 | +8.9% | 0.12% | -18.0% |
MDRIQ | Buy | MCDERMOTT INTL INC | $828,000 | +113.4% | 111,265 | +87.7% | 0.12% | +61.8% |
PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $825,000 | +11.0% | 37,246 | +1.4% | 0.12% | -16.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $823,000 | +23.2% | 5,384 | +6.3% | 0.12% | -7.6% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $820,000 | +1.2% | 8,078 | +0.7% | 0.12% | -24.4% |
CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $802,000 | +19.7% | 79,058 | +4.5% | 0.12% | -9.8% |
MGP | Buy | MGM GROWTH PPTYS LLC | $792,000 | +23.8% | 24,553 | +1.4% | 0.12% | -7.1% |
GE | Buy | GENERAL ELECTRIC CO | $781,000 | +74.3% | 78,179 | +32.2% | 0.12% | +31.8% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $776,000 | +8.5% | 14,106 | +5.0% | 0.12% | -18.4% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $772,000 | +48.7% | 10,107 | +34.2% | 0.11% | +11.8% |
WY | Buy | WEYERHAEUSER CO | $748,000 | +21.8% | 28,411 | +1.1% | 0.11% | -8.3% |
FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $744,000 | – | 13,819 | +100.0% | 0.11% | – |
ADNT | Buy | ADIENT PLC | $723,000 | +4.6% | 55,814 | +21.6% | 0.11% | -21.3% |
USMV | Buy | ISHARES TRmin vol usa etf | $713,000 | +148.4% | 12,120 | +121.4% | 0.11% | +86.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $707,000 | +131.8% | 53,000 | +89.3% | 0.10% | +75.0% |
NVDA | Buy | NVIDIA CORP | $702,000 | +105.9% | 3,907 | +53.0% | 0.10% | +55.2% |
GILD | Buy | GILEAD SCIENCES INC | $700,000 | +21.1% | 10,773 | +16.6% | 0.10% | -8.8% |
HON | Buy | HONEYWELL INTL INC | $686,000 | +21.4% | 4,316 | +1.0% | 0.10% | -8.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $686,000 | +24.1% | 13,263 | +13.0% | 0.10% | -6.4% |
IDV | Buy | ISHARES TRintl sel div etf | $682,000 | +8.6% | 22,089 | +1.0% | 0.10% | -18.5% |
QCOM | Buy | QUALCOMM INC | $680,000 | +4.3% | 11,921 | +4.1% | 0.10% | -21.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $675,000 | +14.0% | 15,720 | +3.7% | 0.10% | -14.5% |
COST | Buy | COSTCO WHSL CORP NEW | $660,000 | +52.4% | 2,726 | +28.3% | 0.10% | +15.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $634,000 | +14.0% | 2,351 | +3.5% | 0.09% | -14.5% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $617,000 | +47.6% | 21,127 | +33.8% | 0.09% | +11.0% |
UNFI | Buy | UNITED NAT FOODS INC | $603,000 | +161.0% | 45,600 | +109.2% | 0.09% | +93.5% |
EMN | Buy | EASTMAN CHEMICAL CO | $604,000 | +5.8% | 7,961 | +2.0% | 0.09% | -21.2% |
MTUM | Buy | ISHARES TRusa momentum fct | $603,000 | +13.6% | 5,378 | +1.5% | 0.09% | -15.2% |
ENB | Buy | ENBRIDGE INC | $597,000 | +24.9% | 16,451 | +7.1% | 0.09% | -6.4% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $591,000 | +6.5% | 11,852 | +2.9% | 0.09% | -19.3% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $582,000 | +149.8% | 12,032 | +145.1% | 0.09% | +87.0% |
UN | Buy | UNILEVER N V | $580,000 | +13.9% | 9,945 | +5.0% | 0.09% | -14.0% |
FFIN | Buy | FIRST FINL BANKSHARES | $580,000 | +0.2% | 10,043 | +0.0% | 0.09% | -24.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $571,000 | +24.9% | 18,244 | +13.2% | 0.08% | -5.6% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $567,000 | +40.3% | 21,794 | +26.8% | 0.08% | +5.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $559,000 | +32.2% | 4,524 | +18.7% | 0.08% | 0.0% |
TTE | Buy | TOTAL S Asponsored ads | $561,000 | +8.9% | 10,078 | +2.1% | 0.08% | -17.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $552,000 | +33.0% | 6,357 | +14.2% | 0.08% | 0.0% |
MA | Buy | MASTERCARD INCcl a | $545,000 | +62.7% | 2,314 | +30.4% | 0.08% | +22.7% |
ACWI | Buy | ISHARES TRmsci acwi etf | $541,000 | +24.9% | 7,495 | +11.0% | 0.08% | -5.9% |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $519,000 | +114.5% | 37,639 | +98.1% | 0.08% | +60.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $521,000 | +8.5% | 5,203 | +0.0% | 0.08% | -18.9% |
TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $518,000 | +66.0% | 29,200 | +49.0% | 0.08% | +26.2% |
XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $513,000 | – | 10,319 | +100.0% | 0.08% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $512,000 | +44.6% | 4,745 | +27.7% | 0.08% | +8.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $504,000 | +24.8% | 3,935 | +5.9% | 0.08% | -6.2% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $499,000 | +98.8% | 8,954 | +93.4% | 0.07% | +51.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $485,000 | +33.6% | 2,701 | +12.0% | 0.07% | 0.0% |
NCA | Buy | NUVEEN CALIF MUN VALUE FD | $472,000 | +6.3% | 49,407 | +1.3% | 0.07% | -19.5% |
USB | Buy | US BANCORP DEL | $470,000 | +7.8% | 9,752 | +2.3% | 0.07% | -18.6% |
MKC | Buy | MCCORMICK & CO INC | $472,000 | +27.2% | 3,132 | +17.4% | 0.07% | -4.1% |
IYJ | Buy | ISHARES TRus industrials | $475,000 | +18.5% | 3,132 | +0.4% | 0.07% | -11.4% |
WHR | New | WHIRLPOOL CORP | $465,000 | – | 3,500 | +100.0% | 0.07% | – |
IRM | Buy | IRON MTN INC NEW | $461,000 | +61.8% | 12,999 | +48.0% | 0.07% | +21.4% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $445,000 | +6.2% | 5,626 | +0.0% | 0.07% | -20.5% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $444,000 | – | 19,801 | +100.0% | 0.07% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $441,000 | +31.2% | 4,006 | +24.0% | 0.06% | -1.5% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $440,000 | +15.8% | 12,143 | +4.7% | 0.06% | -13.3% |
SO | Buy | SOUTHERN CO | $432,000 | +21.0% | 8,350 | +2.6% | 0.06% | -8.6% |
PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $421,000 | +12.0% | 16,415 | +9.0% | 0.06% | -16.2% |
ZION | Buy | ZIONS BANCORPORATION N A | $421,000 | +12.0% | 9,276 | +0.6% | 0.06% | -16.2% |
AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $412,000 | +35.1% | 14,250 | +27.8% | 0.06% | +1.7% |
DNP | New | DNP SELECT INCOME FD | $408,000 | – | 35,415 | +100.0% | 0.06% | – |
FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $396,000 | +85.9% | 7,333 | +66.0% | 0.06% | +40.5% |
CPRI | New | CAPRI HOLDINGS LIMITED | $401,000 | – | 8,768 | +100.0% | 0.06% | – |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $390,000 | +13.4% | 1,907 | +0.4% | 0.06% | -14.7% |
TJX | Buy | TJX COS INC NEW | $395,000 | +28.2% | 7,425 | +7.8% | 0.06% | -4.9% |
CB | Buy | CHUBB LIMITED | $392,000 | +12.3% | 2,798 | +3.4% | 0.06% | -15.9% |
BIDU | Buy | BAIDU INCspon adr rep a | $386,000 | +25.7% | 2,341 | +21.0% | 0.06% | -5.0% |
EXC | Buy | EXELON CORP | $383,000 | +32.5% | 7,633 | +19.3% | 0.06% | 0.0% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $382,000 | +28.2% | 2,753 | +7.8% | 0.06% | -3.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $385,000 | +27.9% | 2,327 | +0.6% | 0.06% | -3.4% |
CI | Buy | CIGNA CORP NEW | $379,000 | -10.8% | 2,357 | +5.4% | 0.06% | -33.3% |
TLRDQ | New | TAILORED BRANDS INC | $379,000 | – | 48,300 | +100.0% | 0.06% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $374,000 | +22.2% | 2,904 | +8.1% | 0.06% | -8.3% |
XLC | New | SELECT SECTOR SPDR TR | $369,000 | – | 7,896 | +100.0% | 0.06% | – |
WM | Buy | WASTE MGMT INC DEL | $372,000 | +25.3% | 3,580 | +7.3% | 0.06% | -6.8% |
RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $365,000 | +12.3% | 3,770 | +3.0% | 0.05% | -15.6% |
CRM | Buy | SALESFORCE COM INC | $363,000 | +19.0% | 2,292 | +3.0% | 0.05% | -10.0% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $364,000 | +32.8% | 4,341 | +29.0% | 0.05% | 0.0% |
AMLP | Buy | ALPS ETF TRalerian mlp | $352,000 | +16.2% | 35,112 | +1.0% | 0.05% | -13.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $352,000 | -3.3% | 5,565 | +4.6% | 0.05% | -27.8% |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $345,000 | +93.8% | 108,402 | +57.3% | 0.05% | +45.7% |
HYHG | Buy | PROSHARES TRhgh yld int rate | $347,000 | +36.6% | 5,257 | +28.5% | 0.05% | +2.0% |
ORI | Buy | OLD REP INTL CORP | $340,000 | +2.7% | 16,235 | +0.9% | 0.05% | -23.1% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $341,000 | +2.4% | 11,472 | +1.9% | 0.05% | -24.2% |
F | Buy | FORD MTR CO DEL | $331,000 | +19.5% | 37,728 | +4.2% | 0.05% | -10.9% |
DHR | Buy | DANAHER CORPORATION | $323,000 | +32.9% | 2,444 | +3.9% | 0.05% | 0.0% |
FHLC | Buy | FIDELITYmsci hlth care i | $322,000 | +40.0% | 7,239 | +30.2% | 0.05% | +6.7% |
CMCSA | New | COMCAST CORP NEWcl a | $324,000 | – | 8,101 | +100.0% | 0.05% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $316,000 | +17.9% | 4,771 | +9.2% | 0.05% | -11.3% |
SRE | Buy | SEMPRA ENERGY | $318,000 | +16.9% | 2,523 | +0.3% | 0.05% | -13.0% |
IYH | Buy | ISHARES TRus hlthcare etf | $315,000 | +8.2% | 1,628 | +1.3% | 0.05% | -17.5% |
C | Buy | CITIGROUP INC | $315,000 | +35.8% | 5,069 | +13.7% | 0.05% | +2.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $309,000 | +21.2% | 2,960 | +5.3% | 0.05% | -8.0% |
IWR | New | ISHARES TRrus mid cap etf | $301,000 | – | 5,575 | +100.0% | 0.04% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $302,000 | – | 8,435 | +100.0% | 0.04% | – |
RWL | Buy | OPPENHEIMER ETF TRs&p 500 revenue | $303,000 | +11.0% | 5,878 | +0.2% | 0.04% | -16.7% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $294,000 | +22.0% | 7,018 | +0.7% | 0.04% | -6.4% |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $288,000 | – | 2,898 | +100.0% | 0.04% | – |
EFAV | New | ISHARES TRmin vol eafe etf | $288,000 | – | 3,995 | +100.0% | 0.04% | – |
SHLOQ | Buy | SHILOH INDS INC | $290,000 | +56.8% | 52,700 | +66.2% | 0.04% | +19.4% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $283,000 | +17.9% | 1,644 | +3.3% | 0.04% | -10.6% |
GME | Buy | GAMESTOP CORP NEWcl a | $279,000 | -18.7% | 27,418 | +1.0% | 0.04% | -39.7% |
ARKK | Buy | ARK ETF TRinnovation etf | $279,000 | +38.1% | 5,968 | +9.9% | 0.04% | +2.5% |
ALGN | New | ALIGN TECHNOLOGY INC | $276,000 | – | 969 | +100.0% | 0.04% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $276,000 | +34.0% | 1,378 | +11.8% | 0.04% | 0.0% |
FDX | New | FEDEX CORP | $267,000 | – | 1,470 | +100.0% | 0.04% | – |
ADBE | New | ADOBE INC | $269,000 | – | 1,011 | +100.0% | 0.04% | – |
PSA | New | PUBLIC STORAGE | $273,000 | – | 1,252 | +100.0% | 0.04% | – |
IYK | Buy | ISHARES TRu.s. cnsm gd etf | $266,000 | +12.7% | 2,225 | +0.1% | 0.04% | -17.0% |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $266,000 | +9.5% | 2,909 | +0.3% | 0.04% | -18.8% |
COP | Buy | CONOCOPHILLIPS | $264,000 | +10.9% | 3,953 | +3.6% | 0.04% | -17.0% |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $265,000 | – | 1,305 | +100.0% | 0.04% | – |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $255,000 | +14.9% | 7,101 | +7.4% | 0.04% | -13.6% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $259,000 | – | 945 | +100.0% | 0.04% | – |
USMF | New | WISDOMTREE TRus multifactor | $257,000 | – | 8,855 | +100.0% | 0.04% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $255,000 | +10.9% | 2,828 | +6.1% | 0.04% | -15.6% |
CGC | New | CANOPY GROWTH CORP | $248,000 | – | 5,708 | +100.0% | 0.04% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $251,000 | – | 1,935 | +100.0% | 0.04% | – |
ILMN | Buy | ILLUMINA INC | $247,000 | +6.5% | 796 | +2.7% | 0.04% | -19.6% |
TXN | New | TEXAS INSTRS INC | $253,000 | – | 2,388 | +100.0% | 0.04% | – |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $250,000 | +21.4% | 6,448 | +1.8% | 0.04% | -9.8% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $245,000 | – | 4,921 | +100.0% | 0.04% | – |
FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $244,000 | – | 1,615 | +100.0% | 0.04% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $241,000 | – | 3,994 | +100.0% | 0.04% | – |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $241,000 | – | 4,814 | +100.0% | 0.04% | – |
DJCO | Buy | DAILY JOURNAL CORP | $243,000 | -5.1% | 1,133 | +3.7% | 0.04% | -28.0% |
PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $243,000 | +18.5% | 14,614 | +7.3% | 0.04% | -10.0% |
BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $235,000 | +2.2% | 9,771 | +0.2% | 0.04% | -22.2% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $236,000 | +7.8% | 2,575 | +0.2% | 0.04% | -18.6% |
SKYW | New | SKYWEST INC | $233,000 | – | 4,300 | +100.0% | 0.04% | – |
CREE | New | CREE INC | $234,000 | – | 4,084 | +100.0% | 0.04% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $231,000 | – | 669 | +100.0% | 0.03% | – |
SLB | New | SCHLUMBERGER LTD | $227,000 | – | 5,216 | +100.0% | 0.03% | – |
SCZ | New | ISHARES TReafe sml cp etf | $228,000 | – | 3,972 | +100.0% | 0.03% | – |
A | New | AGILENT TECHNOLOGIES INC | $231,000 | – | 2,868 | +100.0% | 0.03% | – |
AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $232,000 | +17.8% | 15,743 | +0.1% | 0.03% | -12.8% |
FIDU | New | FIDELITYmsci indl indx | $231,000 | – | 6,047 | +100.0% | 0.03% | – |
PSX | New | PHILLIPS 66 | $229,000 | – | 2,403 | +100.0% | 0.03% | – |
ES | Buy | EVERSOURCE ENERGY | $232,000 | +12.6% | 3,267 | +3.2% | 0.03% | -17.1% |
BLK | New | BLACKROCK INC | $224,000 | – | 523 | +100.0% | 0.03% | – |
CEO | New | CNOOC LTDsponsored adr | $226,000 | – | 1,217 | +100.0% | 0.03% | – |
APA | New | APACHE CORP | $220,000 | – | 6,353 | +100.0% | 0.03% | – |
NUE | New | NUCOR CORP | $220,000 | – | 3,770 | +100.0% | 0.03% | – |
TIP | New | ISHARES TRtips bd etf | $220,000 | – | 1,947 | +100.0% | 0.03% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $226,000 | – | 4,519 | +100.0% | 0.03% | – |
FDIS | New | FIDELITYmsci consm dis | $213,000 | – | 4,858 | +100.0% | 0.03% | – |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $213,000 | – | 1,252 | +100.0% | 0.03% | – |
LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $216,000 | – | 4,204 | +100.0% | 0.03% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $216,000 | – | 2,480 | +100.0% | 0.03% | – |
PXD | New | PIONEER NAT RES CO | $214,000 | – | 1,408 | +100.0% | 0.03% | – |
LOW | New | LOWES COS INC | $216,000 | – | 1,971 | +100.0% | 0.03% | – |
PGR | New | PROGRESSIVE CORP OHIO | $208,000 | – | 2,883 | +100.0% | 0.03% | – |
SHW | New | SHERWIN WILLIAMS CO | $210,000 | – | 488 | +100.0% | 0.03% | – |
RE | New | EVEREST RE GROUP LTD | $208,000 | – | 962 | +100.0% | 0.03% | – |
CBSH | New | COMMERCE BANCSHARES INC | $200,000 | – | 3,452 | +100.0% | 0.03% | – |
ETO | New | EATON VANCE TX ADV GLB DIV O | $204,000 | – | 8,495 | +100.0% | 0.03% | – |
ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $200,000 | – | 662 | +100.0% | 0.03% | – |
BLV | New | VANGUARD BD INDEX FD INClong term bond | $205,000 | – | 2,221 | +100.0% | 0.03% | – |
GPC | New | GENUINE PARTS CO | $203,000 | – | 1,808 | +100.0% | 0.03% | – |
AFL | New | AFLAC INC | $205,000 | – | 4,101 | +100.0% | 0.03% | – |
CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $184,000 | +240.7% | 59,240 | +203.9% | 0.03% | +145.5% |
ACB | Buy | AURORA CANNABIS INC | $176,000 | +131.6% | 19,439 | +26.9% | 0.03% | +73.3% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $169,000 | +9.7% | 18,731 | +0.5% | 0.02% | -16.7% |
JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $162,000 | +14.1% | 17,028 | +0.3% | 0.02% | -14.3% |
FPL | Buy | FST TR NEW OPPORT MLP & ENE | $154,000 | +23.2% | 16,662 | +0.2% | 0.02% | -8.0% |
JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $158,000 | – | 10,406 | +100.0% | 0.02% | – |
JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $139,000 | +7.8% | 14,492 | +1.3% | 0.02% | -16.0% |
ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $125,000 | +11.6% | 11,083 | +1.2% | 0.02% | -13.6% |
VSLR | New | VIVINT SOLAR INC | $98,000 | – | 19,740 | +100.0% | 0.02% | – |
GGB | New | GERDAU S Aspon adr rep pfd | $92,000 | – | 23,778 | +100.0% | 0.01% | – |
ECA | New | ENCANA CORP | $88,000 | – | 12,142 | +100.0% | 0.01% | – |
NCV | New | ALLIANZGI CONV INCOME FD | $67,000 | – | 10,332 | +100.0% | 0.01% | – |
OPK | New | OPKO HEALTH INC | $46,000 | – | 17,500 | +100.0% | 0.01% | – |
LPI | New | LAREDO PETROLEUM INC | $38,000 | – | 12,450 | +100.0% | 0.01% | – |
WFTIQ | Buy | WEATHERFORD INTL PLC | $13,000 | +44.4% | 19,009 | +13.5% | 0.00% | 0.0% |
ZNOG | New | ZION OIL & GAS INC | $8,000 | – | 10,102 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 24 | Q3 2023 | 5.1% |
ISHARES TR | 24 | Q3 2023 | 6.3% |
MICROSOFT CORP | 24 | Q3 2023 | 3.2% |
BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.9% |
SPDR S&P 500 ETF TR | 24 | Q3 2023 | 6.4% |
VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 3.5% |
AMAZON COM INC | 24 | Q3 2023 | 1.8% |
ISHARES TR | 24 | Q3 2023 | 2.4% |
VANGUARD INDEX FDS | 24 | Q3 2023 | 1.4% |
PROSHARES TR | 24 | Q3 2023 | 3.0% |
View Mutual Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-01-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-31 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-12 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-14 |
View Mutual Advisors, 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.