$307 Million is the total value of HCR Wealth Advisors's 157 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $42,023,000 | +17.4% | 188,272 | -0.7% | 13.69% | +16.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $41,374,000 | +172.8% | 275,211 | +174.9% | 13.48% | +170.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $23,736,000 | +874.4% | 1,259,326 | +896.1% | 7.73% | +867.7% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $14,110,000 | +605.5% | 370,334 | +653.2% | 4.60% | +600.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,380,000 | +2.3% | 5,669 | +4.1% | 2.08% | +1.6% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $6,002,000 | +6.2% | 249,461 | -0.0% | 1.96% | +5.4% |
| V | Buy | VISA INC | $5,725,000 | +7.9% | 40,901 | +2.5% | 1.86% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,192,000 | +6.0% | 49,298 | +5.0% | 1.69% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $4,837,000 | +7.1% | 44,387 | -1.6% | 1.58% | +6.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,244,000 | -7.8% | 36,708 | +0.1% | 1.38% | -8.5% |
| FB | Buy | FACEBOOK INCcl a | $4,167,000 | -15.0% | 26,871 | +6.0% | 1.36% | -15.7% |
| LUMN | Sell | CENTURYLINK INC | $3,748,000 | +5.7% | 174,550 | -7.2% | 1.22% | +5.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,623,000 | -1.1% | 136,602 | -0.8% | 1.18% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $3,564,000 | +20.6% | 60,742 | +0.9% | 1.16% | +19.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,335,000 | -5.0% | 41,743 | -1.6% | 1.09% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $3,229,000 | +11.7% | 27,410 | -0.1% | 1.05% | +10.9% |
| AMZN | Sell | AMAZON COM INC | $3,189,000 | -1.5% | 1,770 | -5.6% | 1.04% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,094,000 | +5.8% | 15,089 | -2.5% | 1.01% | +5.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,031,000 | +5.8% | 33,719 | +0.5% | 0.99% | +5.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,880,000 | -17.5% | 81,678 | -13.6% | 0.94% | -18.2% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $2,611,000 | -89.9% | 15,300 | -98.7% | 0.85% | -90.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,520,000 | +8.5% | 10,967 | -0.6% | 0.82% | +7.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,492,000 | +383.9% | 32,830 | +383.7% | 0.81% | +380.5% |
| COP | Buy | CONOCOPHILLIPS | $2,479,000 | +2.3% | 34,942 | +1.0% | 0.81% | +1.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,388,000 | -7.4% | 46,386 | +0.1% | 0.78% | -8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,313,000 | -15.9% | 44,726 | -9.1% | 0.75% | -16.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,233,000 | -2.1% | 2,023 | -1.0% | 0.73% | -2.8% |
| BA | Buy | BOEING CO | $2,038,000 | +31.1% | 5,754 | +24.8% | 0.66% | +30.2% |
| BAC | Sell | BANK AMER CORP | $1,979,000 | -6.1% | 71,567 | -1.0% | 0.64% | -6.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,953,000 | +4.0% | 36,223 | +0.3% | 0.64% | +3.2% |
| HON | Buy | HONEYWELL INTL INC | $1,931,000 | +8.3% | 12,648 | +3.1% | 0.63% | +7.5% |
| SCI | Buy | SERVICE CORP INTL | $1,919,000 | +23.9% | 43,829 | +3.3% | 0.62% | +23.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,845,000 | +7.0% | 13,281 | -6.6% | 0.60% | +6.2% |
| EMR | Buy | EMERSON ELEC CO | $1,813,000 | +2.3% | 26,044 | +2.0% | 0.59% | +1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,797,000 | +16.5% | 8,032 | +7.1% | 0.58% | +15.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,749,000 | -18.8% | 32,935 | -6.7% | 0.57% | -19.4% |
| CLX | Sell | CLOROX CO DEL | $1,737,000 | +10.0% | 11,568 | -0.8% | 0.57% | +9.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,730,000 | -8.8% | 38,224 | +2.9% | 0.56% | -9.3% |
| C | Buy | CITIGROUP INC | $1,712,000 | +1.5% | 25,477 | +3.1% | 0.56% | +0.9% |
| O | Buy | REALTY INCOME CORP | $1,713,000 | +7.8% | 29,400 | +0.3% | 0.56% | +7.1% |
| MS | Buy | MORGAN STANLEY | $1,706,000 | +7.1% | 38,155 | +14.1% | 0.56% | +6.3% |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $1,706,000 | – | 62,981 | +100.0% | 0.56% | – |
| INTC | Sell | INTEL CORP | $1,647,000 | -11.5% | 36,819 | -1.5% | 0.54% | -12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,636,000 | +33.6% | 6,723 | +22.7% | 0.53% | +32.6% |
| MO | Sell | ALTRIA GROUP INC | $1,627,000 | +5.4% | 26,392 | -2.3% | 0.53% | +4.7% |
| FDX | Buy | FEDEX CORP | $1,601,000 | -2.1% | 7,277 | +1.5% | 0.52% | -2.8% |
| ITA | Buy | ISHARES TRus aer def etf | $1,582,000 | +28.0% | 158,575 | +1.2% | 0.52% | +26.8% |
| MRK | Buy | MERCK & CO INC | $1,567,000 | +19.9% | 21,737 | +0.9% | 0.51% | +18.9% |
| HD | Buy | HOME DEPOT INC | $1,562,000 | +4.3% | 8,668 | +13.1% | 0.51% | +3.7% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $1,506,000 | +0.7% | 50,468 | +0.5% | 0.49% | 0.0% |
| USB | Buy | US BANCORP DEL | $1,459,000 | +13.6% | 28,396 | +10.7% | 0.48% | +12.8% |
| MEOH | Buy | METHANEX CORP | $1,453,000 | +0.7% | 20,883 | +2.5% | 0.47% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $1,427,000 | +4.9% | 55,163 | +7.2% | 0.46% | +4.3% |
| ECL | Buy | ECOLAB INC | $1,405,000 | +8.7% | 9,421 | +3.0% | 0.46% | +8.0% |
| AWR | Buy | AMERICAN STS WTR CO | $1,354,000 | +8.4% | 22,000 | +1.6% | 0.44% | +7.6% |
| NKE | Buy | NIKE INCcl b | $1,348,000 | +5.6% | 18,008 | +12.7% | 0.44% | +4.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,293,000 | +16.4% | 6,014 | +18.2% | 0.42% | +15.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,249,000 | +17.1% | 4,566 | +16.1% | 0.41% | +16.3% |
| ALL | ALLSTATE CORP | $1,220,000 | +5.3% | 12,702 | 0.0% | 0.40% | +4.5% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,219,000 | -13.4% | 12,005 | -13.4% | 0.40% | -14.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,198,000 | +20.2% | 16,106 | +18.8% | 0.39% | +19.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,194,000 | -2.1% | 6,060 | +2.1% | 0.39% | -2.8% |
| AMGN | Sell | AMGEN INC | $1,186,000 | +5.7% | 5,969 | -1.3% | 0.39% | +4.9% |
| NFLX | Buy | NETFLIX INC | $1,166,000 | -6.9% | 8,299 | +159.3% | 0.38% | -7.5% |
| WMT | Sell | WALMART INC | $1,124,000 | +10.0% | 11,521 | -3.6% | 0.37% | +9.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,078,000 | +0.7% | 18,810 | +2.9% | 0.35% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,058,000 | -9.8% | 13,708 | -5.8% | 0.34% | -10.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,027,000 | -10.7% | 13,985 | -4.0% | 0.34% | -11.1% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,023,000 | -39.6% | 13,736 | -13.5% | 0.33% | -40.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,005,000 | -2.0% | 5,532 | -3.4% | 0.33% | -3.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $992,000 | -10.7% | 13,673 | +5.0% | 0.32% | -11.5% |
| BP | Buy | BP PLCsponsored adr | $984,000 | -6.9% | 23,195 | +0.0% | 0.32% | -7.5% |
| MCD | Sell | MCDONALDS CORP | $970,000 | -8.7% | 5,473 | -19.3% | 0.32% | -9.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $967,000 | +2.5% | 10,910 | -1.6% | 0.32% | +1.9% |
| CELG | Buy | CELGENE CORP | $960,000 | +7.5% | 11,949 | +7.4% | 0.31% | +6.8% |
| GLD | Sell | SPDR GOLD TRUST | $947,000 | -16.9% | 9,151 | -13.7% | 0.31% | -17.6% |
| NVDA | Buy | NVIDIA CORP | $883,000 | +5.2% | 3,383 | +0.9% | 0.29% | +4.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $831,000 | -6.9% | 31,997 | -4.5% | 0.27% | -7.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $807,000 | -5.8% | 42,227 | -1.5% | 0.26% | -6.4% |
| PFE | Sell | PFIZER INC | $806,000 | +15.1% | 18,286 | -3.8% | 0.26% | +14.3% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $794,000 | -3.9% | 28,700 | +2.4% | 0.26% | -4.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $793,000 | -6.9% | 20,240 | +1.4% | 0.26% | -7.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $729,000 | -7.1% | 6,552 | -7.4% | 0.24% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $729,000 | +10.6% | 12,893 | -0.6% | 0.24% | +9.7% |
| CHD | CHURCH & DWIGHT INC | $726,000 | +11.9% | 12,215 | 0.0% | 0.24% | +10.8% | |
| EPAM | Buy | EPAM SYS INC | $704,000 | +12.8% | 5,809 | +16.4% | 0.23% | +11.7% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $686,000 | -0.7% | 3,714 | -5.4% | 0.22% | -1.8% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $680,000 | +22.5% | 54,067 | +29.8% | 0.22% | +22.0% |
| IMPV | IMPERVA INC | $663,000 | +14.5% | 12,000 | 0.0% | 0.22% | +13.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $663,000 | +6.8% | 7,565 | -1.1% | 0.22% | +5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $606,000 | +6.9% | 4,699 | +2.8% | 0.20% | +5.9% |
| JCI | JOHNSON CTLS INTL PLC | $576,000 | -2.7% | 17,684 | 0.0% | 0.19% | -3.1% | |
| BOND | PIMCO ETF TRactive bd etf | $578,000 | -1.7% | 5,707 | 0.0% | 0.19% | -2.6% | |
| URI | Buy | UNITED RENTALS INC | $570,000 | +2.2% | 4,934 | +30.6% | 0.19% | +1.6% |
| AEE | AMEREN CORP | $541,000 | +7.6% | 8,263 | 0.0% | 0.18% | +6.7% | |
| DVY | ISHARES TRselect divid etf | $525,000 | -1.5% | 5,450 | 0.0% | 0.17% | -2.3% | |
| IYT | Sell | ISHARES TRtrans avg etf | $502,000 | -18.4% | 2,725 | -17.4% | 0.16% | -18.8% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $494,000 | – | 3,873 | +100.0% | 0.16% | – |
| ZTS | Buy | ZOETIS INCcl a | $494,000 | +134.1% | 5,400 | +117.7% | 0.16% | +133.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $492,000 | -2.6% | 4,364 | -0.9% | 0.16% | -3.6% |
| VGR | Buy | VECTOR GROUP LTD | $486,000 | -22.4% | 36,555 | +10.8% | 0.16% | -22.9% |
| MGM | MGM RESORTS INTERNATIONAL | $482,000 | -12.8% | 19,040 | 0.0% | 0.16% | -13.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $470,000 | +6.6% | 33,890 | +13.8% | 0.15% | +5.5% |
| ORCL | Sell | ORACLE CORP | $465,000 | +7.4% | 94,874 | -0.2% | 0.15% | +6.3% |
| HYZD | WISDOMTREE TRhedged hi yld bd | $443,000 | 0.0% | 18,500 | 0.0% | 0.14% | -0.7% | |
| ALV | AUTOLIV INC | $438,000 | -0.7% | 10,796 | 0.0% | 0.14% | -1.4% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $433,000 | -0.5% | 15,170 | 0.0% | 0.14% | -1.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $420,000 | +39.5% | 7,449 | +64.3% | 0.14% | +38.4% |
| ULTA | Buy | ULTA BEAUTY INC | $412,000 | +76.8% | 1,513 | +51.9% | 0.13% | +76.3% |
| BAX | Sell | BAXTER INTL INC | $412,000 | -8.0% | 6,300 | -1.0% | 0.13% | -8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $406,000 | -7.9% | 3,078 | -2.4% | 0.13% | -9.0% |
| BLL | Sell | BALL CORP | $406,000 | +26.1% | 9,020 | -0.3% | 0.13% | +24.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $400,000 | +0.8% | 920 | 0.0% | 0.13% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $388,000 | -6.1% | 2,384 | -3.8% | 0.13% | -7.4% |
| SRE | Buy | SEMPRA ENERGY | $387,000 | -0.8% | 3,389 | +0.7% | 0.13% | -1.6% |
| TSLA | Sell | TESLA INC | $373,000 | -16.0% | 1,277 | -1.3% | 0.12% | -16.4% |
| CRM | Sell | SALESFORCE COM INC | $369,000 | -12.1% | 2,614 | -15.1% | 0.12% | -13.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $358,000 | +10.2% | 2,592 | 0.0% | 0.12% | +9.3% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $357,000 | +5.6% | 3,135 | +8.7% | 0.12% | +4.5% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $354,000 | – | 7,773 | +100.0% | 0.12% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $340,000 | +6.6% | 3,770 | -1.3% | 0.11% | +5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $328,000 | -15.7% | 27,776 | -5.7% | 0.11% | -16.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $325,000 | -1.8% | 4,408 | -1.1% | 0.11% | -2.8% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $306,000 | -3.8% | 5,510 | -2.2% | 0.10% | -3.8% |
| KO | Sell | COCA COLA CO | $304,000 | +3.8% | 6,551 | -1.7% | 0.10% | +3.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $292,000 | -3.6% | 926 | -9.7% | 0.10% | -4.0% |
| PSX | Sell | PHILLIPS 66 | $284,000 | -15.5% | 2,590 | -8.1% | 0.09% | -15.5% |
| KW | KENNEDY-WILSON HLDGS INC | $286,000 | -10.9% | 15,165 | 0.0% | 0.09% | -11.4% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $283,000 | -63.2% | 5,427 | -59.0% | 0.09% | -63.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $262,000 | -11.8% | 3,808 | -2.5% | 0.08% | -12.4% |
| CVS | Sell | CVS HEALTH CORP | $259,000 | +10.2% | 3,594 | -2.3% | 0.08% | +9.1% |
| CSCO | New | CISCO SYS INC | $249,000 | – | 5,596 | +100.0% | 0.08% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $245,000 | -29.4% | 2,144 | -24.0% | 0.08% | -29.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $247,000 | -2.8% | 4,369 | -13.8% | 0.08% | -3.6% |
| MKC | MCCORMICK & CO INC | $247,000 | +9.3% | 1,871 | 0.0% | 0.08% | +8.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $238,000 | +4.8% | 3,350 | 0.0% | 0.08% | +5.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $234,000 | +9.3% | 1,069 | +10.3% | 0.08% | +8.6% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $231,000 | +2.2% | 6,990 | -9.2% | 0.08% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $226,000 | -21.3% | 1,114 | -23.6% | 0.07% | -21.3% |
| AXP | AMERICAN EXPRESS CO | $227,000 | +6.6% | 2,176 | 0.0% | 0.07% | +5.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $226,000 | +0.9% | 1,109 | -5.1% | 0.07% | +1.4% |
| CSX | CSX CORP | $221,000 | +4.2% | 3,260 | 0.0% | 0.07% | +2.9% | |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $219,000 | -34.6% | 2,550 | -33.8% | 0.07% | -35.5% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $218,000 | 0.0% | 14,850 | +15.6% | 0.07% | -1.4% |
| IYZ | ISHARES TR | $215,000 | +3.9% | 7,511 | 0.0% | 0.07% | +2.9% | |
| ED | New | CONSOLIDATED EDISON INC | $210,000 | – | 2,754 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $206,000 | – | 2,348 | +100.0% | 0.07% | – |
| RTN | RAYTHEON CO | $203,000 | +0.5% | 1,042 | 0.0% | 0.07% | 0.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $201,000 | – | 1,810 | +100.0% | 0.06% | – |
| NOK | NOKIA CORPsponsored adr | $182,000 | +3.4% | 32,618 | 0.0% | 0.06% | +1.7% | |
| KEY | Sell | KEYCORP NEW | $173,000 | -18.8% | 10,000 | -8.3% | 0.06% | -20.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $97,000 | -4.0% | 10,696 | +0.9% | 0.03% | -3.0% |
| NG | New | NOVAGOLD RES INC | $98,000 | – | 23,000 | +100.0% | 0.03% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $82,000 | – | 16,795 | +100.0% | 0.03% | – |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $10,000 | 0.0% | 2,093,150 | 0.0% | 0.00% | 0.0% | |
| CRY | Exit | CRYOLIFE INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $0 | – | 11,200 | 0.0% | 0.00% | – | |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -16,428 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -14,200 | -100.0% | -0.03% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $0 | – | -17,500 | -100.0% | -0.04% | – |
| SES | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -40,295 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,187 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,949 | -100.0% | -0.07% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,625 | -100.0% | -0.08% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -10,650 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,998 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,484 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,576 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,996 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,807 | -100.0% | -0.14% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -3,690 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,524 | -100.0% | -0.15% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,512 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,818 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,600 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -25,228 | -100.0% | -0.27% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,550 | -100.0% | -0.41% | – |
| MMM | Exit | 3M CO | $0 | – | -7,608 | -100.0% | -0.49% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -50,018 | -100.0% | -1.29% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -421,563 | -100.0% | -11.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-02 |
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.