$305 Million is the total value of HCR Wealth Advisors's 173 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $35,175,000 | -0.1% | 421,563 | -1.2% | 11.54% | -5.5% |
| FB | Sell | FACEBOOK INCcl a | $4,904,000 | +19.7% | 25,347 | -1.1% | 1.61% | +13.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,662,000 | +9.8% | 137,717 | -0.9% | 1.20% | +3.9% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $3,493,000 | -3.9% | 94,558 | -4.1% | 1.15% | -9.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,750,000 | +5.2% | 49,211 | -1.4% | 0.90% | -0.6% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,436,000 | -90.5% | 126,431 | -90.4% | 0.80% | -91.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,154,000 | -1.8% | 35,310 | -2.8% | 0.71% | -7.1% |
| O | Sell | REALTY INCOME CORP | $1,589,000 | +0.4% | 29,307 | -4.2% | 0.52% | -5.1% |
| CLX | Sell | CLOROX CO DEL | $1,579,000 | -0.8% | 11,666 | -2.5% | 0.52% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $1,543,000 | -8.5% | 27,007 | -0.2% | 0.51% | -13.5% |
| MRK | Sell | MERCK & CO INC | $1,307,000 | +7.3% | 21,537 | -3.7% | 0.43% | +1.7% |
| NFLX | Sell | NETFLIX INC | $1,253,000 | +26.8% | 3,201 | -4.3% | 0.41% | +19.8% |
| ITA | Sell | ISHARES TRus aer def etf | $1,236,000 | -3.3% | 156,715 | -0.1% | 0.41% | -8.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,173,000 | +3.3% | 14,553 | -3.3% | 0.38% | -2.3% |
| GLD | Sell | SPDR GOLD TRUST | $1,140,000 | -7.9% | 10,605 | -1.7% | 0.37% | -12.8% |
| MCD | Sell | MCDONALDS CORP | $1,063,000 | -4.7% | 6,785 | -4.9% | 0.35% | -9.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,026,000 | -1.0% | 5,724 | -7.1% | 0.34% | -6.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $943,000 | -10.8% | 11,090 | -11.4% | 0.31% | -15.8% |
| CELG | Sell | CELGENE CORP | $893,000 | -14.8% | 11,125 | -5.3% | 0.29% | -19.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $893,000 | -5.1% | 33,488 | -1.9% | 0.29% | -10.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $857,000 | -1.4% | 42,856 | -0.9% | 0.28% | -6.6% |
| NVDA | Sell | NVIDIA CORP | $839,000 | +7.7% | 3,354 | -0.3% | 0.28% | +1.9% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $826,000 | +2.5% | 28,030 | -0.2% | 0.27% | -3.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $785,000 | -6.5% | 7,073 | -10.2% | 0.26% | -11.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $768,000 | +1.6% | 13,222 | -0.4% | 0.25% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $710,000 | +1.4% | 12,600 | -0.2% | 0.23% | -4.1% |
| VGR | Sell | VECTOR GROUP LTD | $626,000 | -7.8% | 32,981 | -0.9% | 0.20% | -12.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $621,000 | -22.3% | 7,653 | -4.8% | 0.20% | -26.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $588,000 | -15.8% | 5,707 | -14.8% | 0.19% | -20.2% |
| DVY | Sell | ISHARES TRselect divid etf | $533,000 | -3.6% | 5,450 | -6.3% | 0.18% | -8.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $505,000 | -19.1% | 4,404 | -17.1% | 0.17% | -23.1% |
| TSLA | Sell | TESLA INC | $444,000 | +18.1% | 1,294 | -8.3% | 0.15% | +12.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $441,000 | -2.2% | 29,780 | -0.2% | 0.14% | -7.1% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $436,000 | -18.4% | 3,690 | -17.8% | 0.14% | -22.7% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $435,000 | -21.9% | 15,170 | -20.9% | 0.14% | -25.9% |
| CRM | Sell | SALESFORCE COM INC | $420,000 | +3.7% | 3,079 | -11.5% | 0.14% | -1.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $413,000 | +7.6% | 2,478 | -2.0% | 0.14% | +2.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $382,000 | -7.5% | 3,996 | -2.1% | 0.12% | -12.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $347,000 | -21.0% | 2,822 | -20.3% | 0.11% | -25.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $335,000 | -21.5% | 3,850 | -23.8% | 0.11% | -25.7% |
| BLL | Sell | BALL CORP | $322,000 | -12.5% | 9,047 | -5.1% | 0.11% | -17.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $314,000 | -22.5% | 7,576 | -12.1% | 0.10% | -26.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $224,000 | -20.0% | 1,169 | -7.9% | 0.07% | -24.7% |
| IYZ | Sell | ISHARES TR | $207,000 | -19.8% | 7,511 | -21.4% | 0.07% | -23.6% |
| RTN | Sell | RAYTHEON CO | $202,000 | -20.8% | 1,042 | -11.8% | 0.07% | -25.0% |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -16,795 | -100.0% | -0.03% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -9,745 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,675 | -100.0% | -0.08% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -6,296 | -100.0% | -0.10% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -85,034 | -100.0% | -0.68% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -15,863 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 20.3% |
| ALPHABET INC | 28 | Q3 2023 | 2.6% |
| VISA INC | 28 | Q3 2023 | 2.3% |
| PIMCO ETF TR | 28 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.0% |
| STARBUCKS CORP | 28 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 2.1% |
| ISHARES TR | 28 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 28 | Q3 2023 | 2.0% |
| DISNEY WALT CO | 28 | Q3 2023 | 1.4% |
View HCR Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-04 |
View HCR 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.