$412 Million is the total value of HCR Wealth Advisors's 237 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 83.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $69,215,000 | +74.7% | 235,704 | +35.5% | 16.79% | +27.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $36,133,000 | +11.9% | 198,346 | +2.3% | 8.76% | -18.3% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $35,295,000 | – | 376,646 | +100.0% | 8.56% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $26,694,000 | -2.5% | 196,998 | +2.6% | 6.48% | -28.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $18,835,000 | +1.8% | 185,399 | +2.0% | 4.57% | -25.6% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $14,039,000 | +824.2% | 699,508 | +816.8% | 3.41% | +575.8% |
| MSFT | Buy | MICROSOFT CORP | $9,901,000 | +51.3% | 62,781 | +33.6% | 2.40% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,817,000 | +12.0% | 5,836 | +2.4% | 1.90% | -18.2% |
| V | Buy | VISA INC | $7,565,000 | +10.4% | 40,261 | +1.3% | 1.84% | -19.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,777,000 | +23.5% | 48,617 | +4.3% | 1.64% | -9.8% |
| PG | Buy | PROCTER & GAMBLE CO | $6,294,000 | +6.1% | 50,389 | +5.6% | 1.53% | -22.4% |
| SBUX | Buy | STARBUCKS CORP | $5,244,000 | +2.7% | 59,643 | +2.9% | 1.27% | -25.0% |
| FB | Buy | FACEBOOK INCcl a | $4,858,000 | +16.3% | 23,671 | +1.4% | 1.18% | -15.1% |
| DIS | Buy | DISNEY WALT CO | $4,485,000 | +25.0% | 31,008 | +12.7% | 1.09% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $4,414,000 | +29.9% | 2,389 | +22.3% | 1.07% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,012,000 | +13.9% | 16,568 | +9.6% | 0.97% | -16.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,997,000 | +3.1% | 32,537 | +4.2% | 0.97% | -24.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,994,000 | +44.6% | 108,422 | +43.2% | 0.97% | +5.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,886,000 | +5.5% | 32,243 | +3.8% | 0.94% | -22.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,463,000 | +9.1% | 11,783 | +7.5% | 0.84% | -20.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,375,000 | +4.9% | 52,234 | +5.1% | 0.82% | -23.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,005,000 | – | 32,348 | +100.0% | 0.73% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,002,000 | +15.4% | 43,014 | +16.7% | 0.73% | -15.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,914,000 | +4.7% | 133,621 | +11.7% | 0.71% | -23.5% |
| INTC | Buy | INTEL CORP | $2,864,000 | +115.7% | 47,853 | +87.7% | 0.70% | +57.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,757,000 | +34.3% | 9,378 | +0.6% | 0.67% | -1.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,703,000 | -3.2% | 24,520 | -1.2% | 0.66% | -29.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,614,000 | +22.6% | 17,921 | +8.7% | 0.63% | -10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,587,000 | +11.7% | 7,963 | +0.1% | 0.63% | -18.3% |
| MRK | Buy | MERCK & CO INC | $2,519,000 | +26.4% | 27,702 | +16.9% | 0.61% | -7.7% |
| O | Buy | REALTY INCOME CORP | $2,416,000 | -0.5% | 32,810 | +4.2% | 0.59% | -27.3% |
| COP | Buy | CONOCOPHILLIPS | $2,312,000 | +25.2% | 35,552 | +9.5% | 0.56% | -8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,240,000 | +12.8% | 1,675 | +2.9% | 0.54% | -17.6% |
| SCI | Buy | SERVICE CORP INTL | $2,219,000 | +1.2% | 48,203 | +4.3% | 0.54% | -26.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,157,000 | +45.3% | 6,702 | +33.9% | 0.52% | +6.1% |
| CME | Buy | CME GROUP INC | $2,121,000 | +0.1% | 10,567 | +5.0% | 0.52% | -26.7% |
| HON | Buy | HONEYWELL INTL INC | $2,034,000 | +8.5% | 11,490 | +3.9% | 0.49% | -20.7% |
| CLX | Buy | CLOROX CO DEL | $1,969,000 | +5.4% | 12,826 | +4.3% | 0.48% | -22.9% |
| K | Buy | KELLOGG CO | $1,954,000 | +26.3% | 28,254 | +16.9% | 0.47% | -7.8% |
| AWR | Buy | AMERICAN STS WTR CO | $1,894,000 | -3.9% | 21,855 | +0.5% | 0.46% | -29.8% |
| HD | Buy | HOME DEPOT INC | $1,846,000 | +10.6% | 8,454 | +17.6% | 0.45% | -19.1% |
| PSQ | Sell | PROSHARES TRshort qqq new | $1,827,000 | -25.8% | 74,404 | -16.1% | 0.44% | -45.8% |
| TGT | New | TARGET CORP | $1,814,000 | – | 14,150 | +100.0% | 0.44% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,761,000 | +12.2% | 12,320 | +9.1% | 0.43% | -18.0% |
| COR | Buy | CORESITE RLTY CORP | $1,736,000 | -1.7% | 15,479 | +6.8% | 0.42% | -28.2% |
| T | Buy | AT&T INC | $1,715,000 | +119.0% | 43,877 | +111.4% | 0.42% | +60.0% |
| ECL | Buy | ECOLAB INC | $1,680,000 | -0.5% | 8,707 | +1.8% | 0.41% | -27.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,671,000 | +32.9% | 17,953 | +33.5% | 0.40% | -2.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,620,000 | +3.4% | 17,502 | +3.1% | 0.39% | -24.4% |
| NKE | Buy | NIKE INCcl b | $1,614,000 | +10.0% | 15,932 | +1.6% | 0.39% | -19.5% |
| MCD | Buy | MCDONALDS CORP | $1,507,000 | +29.9% | 7,625 | +40.4% | 0.37% | -4.9% |
| AMGN | Buy | AMGEN INC | $1,460,000 | +52.6% | 6,056 | +22.5% | 0.35% | +11.3% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $1,433,000 | +2.4% | 40,433 | +1.8% | 0.35% | -25.0% |
| ALL | ALLSTATE CORP | $1,428,000 | +3.5% | 12,702 | 0.0% | 0.35% | -24.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,401,000 | +13.1% | 6,060 | -0.3% | 0.34% | -17.3% |
| WMT | Buy | WALMART INC | $1,367,000 | +1.1% | 11,505 | +1.0% | 0.33% | -26.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,362,000 | +5.7% | 6,423 | -16.3% | 0.33% | -22.9% |
| NFLX | Sell | NETFLIX INC | $1,360,000 | +18.3% | 4,204 | -2.2% | 0.33% | -13.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,350,000 | -7.0% | 7,113 | +1.0% | 0.33% | -32.2% |
| MS | Sell | MORGAN STANLEY | $1,335,000 | +17.5% | 26,231 | -0.7% | 0.32% | -14.1% |
| MO | Buy | ALTRIA GROUP INC | $1,283,000 | +24.8% | 25,711 | +4.6% | 0.31% | -8.8% |
| C | Buy | CITIGROUP INC | $1,249,000 | +26.8% | 15,633 | +12.3% | 0.30% | -7.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,220,000 | +11.7% | 9,216 | +5.1% | 0.30% | -18.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,221,000 | +19.1% | 22,693 | +12.6% | 0.30% | -12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,218,000 | +56.2% | 19,830 | +53.4% | 0.30% | +13.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,212,000 | +18.9% | 19,789 | +19.0% | 0.29% | -13.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,189,000 | +8.8% | 34,749 | -2.0% | 0.29% | -20.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,144,000 | +126.5% | 10,823 | +118.4% | 0.28% | +65.5% |
| QCOM | New | QUALCOMM INC | $1,112,000 | – | 12,600 | +100.0% | 0.27% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,096,000 | +334.9% | 3,844 | +310.7% | 0.27% | +216.7% |
| MA | Buy | MASTERCARD INCcl a | $1,073,000 | +47.2% | 3,592 | +33.8% | 0.26% | +7.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,044,000 | +48.5% | 4,487 | +31.0% | 0.25% | +8.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,016,000 | -0.2% | 14,445 | +6.8% | 0.25% | -27.2% |
| USB | New | US BANCORP DEL | $958,000 | – | 16,160 | +100.0% | 0.23% | – |
| URI | Sell | UNITED RENTALS INC | $951,000 | +30.1% | 5,703 | -2.6% | 0.23% | -4.9% |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $939,000 | – | 33,021 | +100.0% | 0.23% | – |
| PFE | Buy | PFIZER INC | $930,000 | +42.4% | 23,725 | +31.0% | 0.23% | +4.1% |
| NVDA | Sell | NVIDIA CORP | $865,000 | +11.2% | 3,677 | -8.4% | 0.21% | -18.6% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $863,000 | +59.8% | 27,340 | +49.7% | 0.21% | +16.8% |
| ORCL | Buy | ORACLE CORP | $846,000 | +66.9% | 100,647 | +7.1% | 0.20% | +22.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $791,000 | +17.9% | 6,184 | +17.5% | 0.19% | -13.9% |
| MMM | Buy | 3M CO | $783,000 | +14.8% | 4,439 | +7.1% | 0.19% | -15.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $735,000 | -5.3% | 18,066 | +2.2% | 0.18% | -31.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $718,000 | +108.7% | 5,355 | +126.4% | 0.17% | +52.6% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $667,000 | – | 12,880 | +100.0% | 0.16% | – |
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $669,000 | 0.0% | 12,050 | 0.0% | 0.16% | -27.0% | |
| EPAM | Buy | EPAM SYS INC | $655,000 | +17.8% | 3,088 | +0.6% | 0.16% | -14.1% |
| ITA | Buy | ISHARES TRus aer def etf | $646,000 | +6.8% | 3,081 | +3.8% | 0.16% | -21.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $642,000 | -16.4% | 13,505 | -26.9% | 0.16% | -38.8% |
| MGM | MGM RESORTS INTERNATIONAL | $632,000 | +19.9% | 19,000 | 0.0% | 0.15% | -12.6% | |
| BOND | PIMCO ETF TRactive bd etf | $615,000 | -1.1% | 5,708 | 0.0% | 0.15% | -28.0% | |
| PEP | Buy | PEPSICO INC | $591,000 | +1.4% | 4,325 | +1.7% | 0.14% | -26.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $578,000 | +17.2% | 7,952 | +8.3% | 0.14% | -14.6% |
| SRE | Buy | SEMPRA ENERGY | $555,000 | +7.6% | 3,663 | +4.6% | 0.14% | -21.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $554,000 | +21.0% | 5,645 | +16.2% | 0.13% | -11.8% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $510,000 | -12.1% | 3,925 | -4.4% | 0.12% | -35.8% |
| IYH | New | ISHARES TRus hlthcare etf | $507,000 | – | 2,348 | +100.0% | 0.12% | – |
| AEE | Buy | AMEREN CORP | $489,000 | +8.7% | 6,367 | +13.4% | 0.12% | -20.1% |
| MKC | Buy | MCCORMICK & CO INC | $480,000 | +19.4% | 2,826 | +11.6% | 0.12% | -12.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $477,000 | +9.9% | 3,188 | +0.2% | 0.12% | -19.4% |
| TSLA | Sell | TESLA INC | $472,000 | +48.9% | 1,128 | -12.4% | 0.12% | +9.5% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $473,000 | +126.3% | 44,377 | +125.3% | 0.12% | +66.7% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $463,000 | +14.6% | 3,950 | 0.0% | 0.11% | -16.4% | |
| ANGL | Buy | VANECK VECTORS ETF TRUSTfallen angel hg | $453,000 | +1.8% | 15,176 | +0.0% | 0.11% | -25.7% |
| ULTA | Sell | ULTA BEAUTY INC | $448,000 | -2.4% | 1,770 | -3.5% | 0.11% | -28.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $451,000 | -16.3% | 22,807 | -15.7% | 0.11% | -39.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $447,000 | +13.2% | 5,258 | +1.0% | 0.11% | -17.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $436,000 | +59.7% | 2,664 | +47.3% | 0.11% | +16.5% |
| CRM | Buy | SALESFORCE COM INC | $427,000 | +12.4% | 2,627 | +2.7% | 0.10% | -17.5% |
| HYZD | WISDOMTREE TRhedged hi yld bd | $429,000 | +0.7% | 18,500 | 0.0% | 0.10% | -26.2% | |
| DTN | New | WISDOMTREE TRus divid ex fncl | $430,000 | – | 4,650 | +100.0% | 0.10% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $424,000 | +7.9% | 3,104 | +1.7% | 0.10% | -20.8% |
| KO | Buy | COCA COLA CO | $425,000 | +11.8% | 7,687 | +10.0% | 0.10% | -18.3% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $408,000 | +4.9% | 18,302 | +3.1% | 0.10% | -23.3% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $388,000 | +3.5% | 19,550 | +2.6% | 0.09% | -24.2% |
| RUBI | New | RUBICON PROJ INC | $372,000 | – | 45,599 | +100.0% | 0.09% | – |
| OLED | UNIVERSAL DISPLAY CORP | $371,000 | +22.8% | 1,800 | 0.0% | 0.09% | -10.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $357,000 | +6.9% | 3,298 | +2.8% | 0.09% | -21.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $350,000 | +45.8% | 3,871 | +52.5% | 0.08% | +6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $341,000 | +34.8% | 2,737 | +28.1% | 0.08% | -1.2% |
| PSX | Buy | PHILLIPS 66 | $337,000 | +5.3% | 3,025 | +4.3% | 0.08% | -22.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $328,000 | +15.9% | 3,220 | +2.5% | 0.08% | -14.9% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $325,000 | +33.7% | 17,081 | +27.5% | 0.08% | -2.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $320,000 | -4.2% | 542 | -12.0% | 0.08% | -29.7% |
| GE | Buy | GENERAL ELECTRIC CO | $317,000 | +53.1% | 28,394 | +23.0% | 0.08% | +11.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $314,000 | +0.6% | 914 | +2.0% | 0.08% | -26.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $310,000 | – | 2,709 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYS INC | $308,000 | +35.1% | 6,430 | +36.2% | 0.08% | -1.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $300,000 | -12.0% | 4,830 | -14.6% | 0.07% | -35.4% |
| HYMB | SPDR SERIES TRUSTnuveen bbg brcly | $301,000 | -0.7% | 5,110 | 0.0% | 0.07% | -27.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $291,000 | +9.4% | 1,656 | 0.0% | 0.07% | -19.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $288,000 | +20.0% | 9,348 | +9.0% | 0.07% | -12.5% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $289,000 | – | 57,748 | +100.0% | 0.07% | – |
| VGR | New | VECTOR GROUP LTD | $280,000 | – | 20,893 | +100.0% | 0.07% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $262,000 | +1.2% | 2,333 | +1.5% | 0.06% | -25.6% |
| UNP | New | UNION PACIFIC CORP | $255,000 | – | 1,408 | +100.0% | 0.06% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $254,000 | -27.2% | 47,480 | -10.6% | 0.06% | -46.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $254,000 | +11.9% | 1,535 | +3.4% | 0.06% | -17.3% |
| FDX | New | FEDEX CORP | $251,000 | – | 1,662 | +100.0% | 0.06% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $245,000 | -2.0% | 1,998 | 0.0% | 0.06% | -28.9% | |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $233,000 | – | 3,630 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON CO | $225,000 | – | 1,023 | +100.0% | 0.06% | – |
| TIP | Buy | ISHARES TRtips bd etf | $226,000 | +1.8% | 1,938 | +1.3% | 0.06% | -25.7% |
| SO | New | SOUTHERN CO | $220,000 | – | 3,446 | +100.0% | 0.05% | – |
| KXI | ISHARES TRglb cnsm stp etf | $208,000 | +1.0% | 3,755 | 0.0% | 0.05% | -26.5% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $208,000 | – | 3,458 | +100.0% | 0.05% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $201,000 | -1.0% | 3,350 | 0.0% | 0.05% | -26.9% | |
| KEY | New | KEYCORP NEW | $202,000 | – | 10,000 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $202,000 | – | 3,660 | +100.0% | 0.05% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $196,000 | – | 1,475 | +100.0% | 0.05% | – |
| IAI | New | ISHARES TRus br del se etf | $198,000 | – | 2,885 | +100.0% | 0.05% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $199,000 | – | 8,406 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $170,000 | – | 18,321 | +100.0% | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $168,000 | – | 1,250 | +100.0% | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $168,000 | – | 636 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $160,000 | – | 495 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $156,000 | – | 2,482 | +100.0% | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $158,000 | – | 1,150 | +100.0% | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $152,000 | – | 2,007 | +100.0% | 0.04% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $145,000 | – | 724 | +100.0% | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $132,000 | – | 1,550 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRnasdaq biotech | $130,000 | – | 1,080 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $119,000 | – | 1,825 | +100.0% | 0.03% | – |
| MOAT | New | VANECK VECTORS ETF TRUSTmorningstar wide | $120,000 | – | 2,199 | +100.0% | 0.03% | – |
| IXUS | New | ISHARES TRcore msci total | $113,000 | – | 1,831 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $113,000 | – | 2,513 | +100.0% | 0.03% | – |
| VOO | Sell | VANGUARD INDEX FDS | $104,000 | -65.9% | 353 | -68.1% | 0.02% | -75.2% |
| SIRI | New | SIRIUS XM HLDGS INC | $102,000 | – | 14,200 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $102,000 | – | 1,200 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $98,000 | – | 2,910 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $89,000 | – | 1,162 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $83,000 | – | 1,326 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $81,000 | – | 452 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $77,000 | – | 323 | +100.0% | 0.02% | – |
| IYZ | New | ISHARES TR | $65,000 | – | 2,190 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $62,000 | – | 700 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $62,000 | – | 519 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $61,000 | – | 16,453 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $56,000 | – | 965 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $53,000 | – | 765 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $44,000 | – | 1,051 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $46,000 | – | 425 | +100.0% | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $45,000 | – | 276 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $43,000 | – | 1,450 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $40,000 | – | 667 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $37,000 | – | 394 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $32,000 | – | 600 | +100.0% | 0.01% | – |
| AIA | New | ISHARES TRasia 50 etf | $31,000 | – | 475 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $27,000 | – | 127 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $28,000 | – | 216 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $24,000 | – | 125 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $25,000 | – | 218 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $26,000 | – | 383 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $19,000 | – | 320 | +100.0% | 0.01% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $20,000 | – | 150 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $19,000 | – | 320 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $18,000 | – | 380 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTftse int gvt etf | $18,000 | – | 325 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $16,000 | – | 130 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $17,000 | – | 185 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $17,000 | – | 441 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $17,000 | – | 379 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $15,000 | – | 173 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $12,000 | – | 60 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci min vol etf | $14,000 | -95.0% | 210 | -95.3% | 0.00% | -96.8% |
| IUSV | New | ISHARES TRcore s&p us vlu | $11,000 | – | 175 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $14,000 | – | 400 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $12,000 | – | 73 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $11,000 | – | 2,093,150 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $11,000 | – | 57 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $10,000 | – | 87 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $7,000 | – | 219 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $8,000 | – | 242 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $9,000 | – | 250 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $8,000 | – | 115 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $10,000 | – | 70 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $8,000 | – | 260 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,000 | – | 102 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRUSTvietnam etf | $5,000 | – | 325 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | – | 99 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $5,000 | – | 86 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,000 | – | 66 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,000 | – | 68 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $0 | – | 1 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,000 | – | 36 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $2,000 | – | 35 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $0 | – | 2 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,487 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,474 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,164 | -100.0% | -0.08% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,773 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,210 | -100.0% | -0.10% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -10,567 | -100.0% | -0.12% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,837 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,000 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,124 | -100.0% | -0.18% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -35,860 | -100.0% | -0.19% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -52,367 | -100.0% | -0.25% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -21,897 | -100.0% | -0.28% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -27,113 | -100.0% | -0.46% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -67,267 | -100.0% | -0.67% | – |
| BA | Exit | BOEING CO | $0 | – | -6,208 | -100.0% | -0.77% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,681 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.