$350 Million is the total value of HCR Wealth Advisors's 237 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $58,975,000 | -14.8% | 231,922 | -1.6% | 16.87% | +0.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $30,222,000 | +13.2% | 183,434 | -6.9% | 8.65% | +33.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $30,198,000 | -16.4% | 192,723 | -2.8% | 8.64% | -1.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $22,679,000 | -35.7% | 320,549 | -14.9% | 6.49% | -24.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $17,593,000 | -6.6% | 177,745 | -4.1% | 5.03% | +10.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,419,000 | -18.7% | 696,288 | -0.5% | 3.27% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $10,004,000 | +1.0% | 63,433 | +1.0% | 2.86% | +19.2% |
| PSQ | Buy | PROSHARES TRshort qqq new | $9,774,000 | +435.0% | 384,669 | +417.0% | 2.80% | +531.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,768,000 | -13.4% | 5,825 | -0.2% | 1.94% | +2.1% |
| V | Sell | VISA INC | $6,286,000 | -16.9% | 39,016 | -3.1% | 1.80% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $4,574,000 | +3.6% | 2,346 | -1.8% | 1.31% | +22.1% |
| SBUX | Buy | STARBUCKS CORP | $4,101,000 | -21.8% | 62,388 | +4.6% | 1.17% | -7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $3,997,000 | -0.4% | 16,612 | +0.3% | 1.14% | +17.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,856,000 | -3.5% | 32,255 | -0.9% | 1.10% | +13.7% |
| FB | Sell | FACEBOOK INCcl a | $3,707,000 | -23.7% | 22,222 | -6.1% | 1.06% | -10.0% |
| DIS | Buy | DISNEY WALT CO | $3,580,000 | -20.2% | 37,062 | +19.5% | 1.02% | -5.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,395,000 | -15.0% | 109,075 | +0.6% | 0.97% | +0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,305,000 | -4.6% | 11,590 | -1.6% | 0.94% | +12.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,017,000 | +1350.5% | 103,821 | +2902.3% | 0.86% | +1626.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,967,000 | +9.8% | 24,420 | -0.4% | 0.85% | +29.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,855,000 | -15.4% | 51,518 | -1.4% | 0.82% | -0.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,709,000 | – | 14,815 | +100.0% | 0.78% | – |
| INTC | Sell | INTEL CORP | $2,461,000 | -14.1% | 45,479 | -5.0% | 0.70% | +1.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,458,000 | -18.2% | 30,865 | -4.6% | 0.70% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,256,000 | -12.8% | 7,956 | -0.1% | 0.64% | +2.7% |
| CLX | Sell | CLOROX CO DEL | $2,189,000 | +11.2% | 12,638 | -1.5% | 0.63% | +31.0% |
| MRK | Buy | MERCK & CO. INC | $2,139,000 | -15.1% | 27,800 | +0.4% | 0.61% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,990,000 | -7.7% | 7,719 | +15.2% | 0.57% | +8.8% |
| SCI | Buy | SERVICE CORP INTL | $1,917,000 | -13.6% | 49,023 | +1.7% | 0.55% | +1.9% |
| COR | Buy | CORESITE RLTY CORP | $1,868,000 | +7.6% | 16,118 | +4.1% | 0.53% | +26.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,828,000 | +3.8% | 12,345 | +0.2% | 0.52% | +22.5% |
| CME | Sell | CME GROUP INC | $1,779,000 | -16.1% | 10,287 | -2.6% | 0.51% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,770,000 | -32.3% | 13,498 | -24.7% | 0.51% | -20.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,756,000 | -74.1% | 19,500 | -59.9% | 0.50% | -69.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,738,000 | -72.4% | 15,804 | -68.6% | 0.50% | -67.5% |
| AWR | Sell | AMER STATES WTR CO | $1,734,000 | -8.4% | 21,213 | -2.9% | 0.50% | +8.1% |
| K | Buy | KELLOGG CO | $1,714,000 | -12.3% | 28,575 | +1.1% | 0.49% | +3.4% |
| BAC | New | BK OF AMERICA CORP | $1,702,000 | – | 80,183 | +100.0% | 0.49% | – |
| HD | Buy | HOME DEPOT INC | $1,605,000 | -13.1% | 8,598 | +1.7% | 0.46% | +2.5% |
| NFLX | Sell | NETFLIX INC | $1,556,000 | +14.4% | 4,144 | -1.4% | 0.44% | +34.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,527,000 | -31.8% | 1,313 | -21.6% | 0.44% | -19.5% |
| HON | Sell | HONEYWELL INTL INC | $1,525,000 | -25.0% | 11,398 | -0.8% | 0.44% | -11.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,436,000 | -11.4% | 17,783 | +1.6% | 0.41% | +4.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,370,000 | – | 24,583 | +100.0% | 0.39% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,362,000 | -65.0% | 18,802 | -41.7% | 0.39% | -58.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,318,000 | -21.1% | 18,938 | +5.5% | 0.38% | -6.9% |
| TGT | Sell | TARGET CORP | $1,311,000 | -27.7% | 14,096 | -0.4% | 0.38% | -14.8% |
| MCD | Buy | MCDONALDS CORP | $1,311,000 | -13.0% | 7,930 | +4.0% | 0.38% | +2.5% |
| WMT | Sell | WALMART INC | $1,292,000 | -5.5% | 11,370 | -1.2% | 0.37% | +11.4% |
| ECL | Sell | ECOLAB INC | $1,290,000 | -23.2% | 8,280 | -4.9% | 0.37% | -9.6% |
| NKE | Sell | NIKE INCcl b | $1,269,000 | -21.4% | 15,337 | -3.7% | 0.36% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,249,000 | -58.4% | 32,890 | -23.5% | 0.36% | -51.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,206,000 | -11.5% | 6,203 | -3.4% | 0.34% | +4.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,192,000 | -1.7% | 19,698 | -0.5% | 0.34% | +16.0% |
| T | Sell | AT&T INC | $1,156,000 | -32.6% | 39,640 | -9.7% | 0.33% | -20.4% |
| AMGN | Sell | AMGEN INC | $1,147,000 | -21.4% | 5,657 | -6.6% | 0.33% | -7.3% |
| AZO | New | AUTOZONE INC | $1,123,000 | – | 1,328 | +100.0% | 0.32% | – |
| PSA | New | PUBLIC STORAGE | $1,080,000 | – | 5,438 | +100.0% | 0.31% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,077,000 | -11.6% | 20,054 | +1.1% | 0.31% | +4.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,070,000 | -12.3% | 9,092 | -1.3% | 0.31% | +3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,046,000 | -22.5% | 7,295 | +2.6% | 0.30% | -8.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,005,000 | -65.5% | 111,273 | -16.7% | 0.29% | -59.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $985,000 | -29.7% | 6,010 | -0.8% | 0.28% | -17.1% |
| NVDA | Buy | NVIDIA CORP | $982,000 | +13.5% | 3,724 | +1.3% | 0.28% | +33.8% |
| ALL | Sell | ALLSTATE CORP | $936,000 | -34.5% | 10,202 | -19.7% | 0.27% | -22.5% |
| COP | Sell | CONOCOPHILLIPS | $925,000 | -60.0% | 30,035 | -15.5% | 0.26% | -52.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $928,000 | -8.7% | 14,462 | +0.1% | 0.26% | +7.7% |
| MO | Sell | ALTRIA GROUP INC | $917,000 | -28.5% | 23,704 | -7.8% | 0.26% | -15.8% |
| QCOM | Buy | QUALCOMM INC | $863,000 | -22.4% | 12,750 | +1.2% | 0.25% | -8.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $847,000 | -22.7% | 3,865 | +0.5% | 0.24% | -9.0% |
| MS | Sell | MORGAN STANLEY | $839,000 | -37.2% | 24,688 | -5.9% | 0.24% | -25.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $837,000 | +25.5% | 15,880 | +23.3% | 0.24% | +47.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $799,000 | +1.0% | 6,471 | +4.6% | 0.23% | +19.3% |
| DVY | Sell | ISHARES TRselect divid etf | $753,000 | -34.2% | 10,238 | -5.4% | 0.22% | -22.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $753,000 | +22.4% | 7,088 | +24.2% | 0.22% | +44.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $748,000 | -28.4% | 3,660 | -18.4% | 0.21% | -15.4% |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $727,000 | – | 54,967 | +100.0% | 0.21% | – |
| MA | Sell | MASTERCARD INCcl a | $691,000 | -35.6% | 2,861 | -20.4% | 0.20% | -23.8% |
| CAT | New | CATERPILLAR INC DEL | $688,000 | – | 5,933 | +100.0% | 0.20% | – |
| C | Buy | CITIGROUP INC | $675,000 | -46.0% | 16,018 | +2.5% | 0.19% | -36.3% |
| ORCL | Sell | ORACLE CORP | $658,000 | -22.2% | 13,609 | -86.5% | 0.19% | -8.3% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $652,000 | -2.5% | 12,050 | 0.0% | 0.19% | +15.4% | |
| BEAT | New | BIOTELEMETRY INC | $642,000 | – | 16,666 | +100.0% | 0.18% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $593,000 | -31.3% | 23,080 | -15.6% | 0.17% | -18.7% |
| EPAM | Buy | EPAM SYS INC | $578,000 | -11.8% | 3,112 | +0.8% | 0.16% | +3.8% |
| TSLA | Sell | TESLA INC | $554,000 | +17.4% | 1,058 | -6.2% | 0.16% | +37.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $549,000 | -23.5% | 4,950 | -7.6% | 0.16% | -9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $515,000 | -57.8% | 17,938 | -21.0% | 0.15% | -50.3% |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $507,000 | -46.0% | 22,621 | -31.5% | 0.14% | -36.4% |
| USB | Sell | US BANCORP DEL | $477,000 | -50.2% | 13,836 | -14.4% | 0.14% | -41.4% |
| ITA | Sell | ISHARES TRus aer def etf | $460,000 | -28.8% | 3,009 | -2.3% | 0.13% | -15.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $459,000 | -28.5% | 13,660 | +1.1% | 0.13% | -16.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $455,000 | -21.3% | 7,952 | 0.0% | 0.13% | -7.1% | |
| AEE | Sell | AMEREN CORP | $452,000 | -7.6% | 6,213 | -2.4% | 0.13% | +8.4% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $444,000 | -6.1% | 44,441 | +0.1% | 0.13% | +10.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $444,000 | – | 1,689 | +100.0% | 0.13% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $439,000 | -40.3% | 16,296 | -9.8% | 0.13% | -29.2% |
| RTN | Buy | RAYTHEON CO | $441,000 | +96.0% | 4,253 | +315.7% | 0.13% | +129.1% |
| SRE | Buy | SEMPRA ENERGY | $415,000 | -25.2% | 3,674 | +0.3% | 0.12% | -11.9% |
| EDIT | New | EDITAS MEDICINE INC | $392,000 | – | 19,750 | +100.0% | 0.11% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $384,000 | -15.2% | 15,178 | +0.0% | 0.11% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $381,000 | -14.8% | 5,228 | -0.6% | 0.11% | +0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $380,000 | -12.8% | 2,950 | +10.7% | 0.11% | +2.8% |
| BLL | New | BALL CORP | $376,000 | – | 5,846 | +100.0% | 0.11% | – |
| MKC | Sell | MCCORMICK & CO INC | $375,000 | -21.9% | 2,659 | -5.9% | 0.11% | -7.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $369,000 | -0.5% | 2,800 | +55.6% | 0.11% | +17.8% |
| CRM | Sell | SALESFORCE COM INC | $368,000 | -13.8% | 2,557 | -2.7% | 0.10% | +1.0% |
| KO | Buy | COCA COLA CO | $365,000 | -14.1% | 8,242 | +7.2% | 0.10% | +1.0% |
| O | Sell | REALTY INCOME CORP | $355,000 | -85.3% | 7,119 | -78.3% | 0.10% | -82.6% |
| HYZD | WISDOMTREE TRhedged hi yld bd | $345,000 | -19.6% | 18,500 | 0.0% | 0.10% | -4.8% | |
| BA | New | BOEING CO | $346,000 | – | 2,317 | +100.0% | 0.10% | – |
| PFE | Sell | PFIZER INC | $332,000 | -64.3% | 10,163 | -57.2% | 0.10% | -58.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $318,000 | -42.6% | 4,445 | -21.3% | 0.09% | -32.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $313,000 | +19.5% | 2,714 | +16.3% | 0.09% | +40.6% |
| ULTA | Buy | ULTA BEAUTY INC | $312,000 | -30.4% | 1,777 | +0.4% | 0.09% | -18.3% |
| SNAP | New | SNAP INCcl a | $310,000 | – | 26,096 | +100.0% | 0.09% | – |
| IWD | ISHARES TRrus 1000 val etf | $308,000 | -27.4% | 3,104 | 0.0% | 0.09% | -14.6% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $305,000 | -21.4% | 19,550 | 0.0% | 0.09% | -7.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $298,000 | -9.1% | 3,360 | +4.3% | 0.08% | +6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $292,000 | -18.2% | 3,048 | -7.6% | 0.08% | -3.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $289,000 | +183.3% | 3,333 | +177.8% | 0.08% | +232.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $291,000 | -35.5% | 21,777 | -4.5% | 0.08% | -23.9% |
| HYMB | SPDR SER TRnuveen bbg brcly | $280,000 | -7.0% | 5,110 | 0.0% | 0.08% | +9.6% | |
| NOC | NORTHROP GRUMMAN CORP | $277,000 | -11.8% | 914 | 0.0% | 0.08% | +3.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $264,000 | -17.5% | 533 | -1.7% | 0.08% | -2.6% |
| CVS | New | CVS HEALTH CORP | $265,000 | – | 4,474 | +100.0% | 0.08% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $263,000 | -24.9% | 3,371 | -12.9% | 0.08% | -11.8% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $256,000 | -37.3% | 19,041 | +4.0% | 0.07% | -26.3% |
| IWF | ISHARES TRrus 1000 grw etf | $249,000 | -14.4% | 1,656 | 0.0% | 0.07% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $246,000 | +57.7% | 4,519 | +82.1% | 0.07% | +84.2% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $245,000 | -24.6% | 19,010 | +11.3% | 0.07% | -11.4% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $237,000 | -3.3% | 1,998 | 0.0% | 0.07% | +15.3% | |
| LOW | New | LOWES COS INC | $236,000 | – | 2,743 | +100.0% | 0.07% | – |
| AXP | AMERICAN EXPRESS CO | $234,000 | -31.4% | 2,737 | 0.0% | 0.07% | -19.3% | |
| D | New | DOMINION ENERGY INC | $229,000 | – | 3,178 | +100.0% | 0.07% | – |
| TIP | ISHARES TRtips bd etf | $229,000 | +1.3% | 1,938 | 0.0% | 0.07% | +20.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $228,000 | -50.8% | 3,950 | 0.0% | 0.06% | -42.0% | |
| RUBI | Sell | RUBICON PROJ INC | $225,000 | -39.5% | 40,599 | -11.0% | 0.06% | -28.9% |
| GE | Sell | GENERAL ELECTRIC CO | $224,000 | -29.3% | 28,257 | -0.5% | 0.06% | -16.9% |
| MGM | MGM RESORTS INTERNATIONAL | $224,000 | -64.6% | 19,000 | 0.0% | 0.06% | -58.2% | |
| FDX | Buy | FEDEX CORP | $215,000 | -14.3% | 1,769 | +6.4% | 0.06% | +1.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $214,000 | – | 3,598 | +100.0% | 0.06% | – |
| PPR | VOYA PRIME RATE TRsh ben int | $214,000 | -26.0% | 57,748 | 0.0% | 0.06% | -12.9% | |
| SSO | New | PROSHARES TR | $210,000 | – | 2,360 | +100.0% | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $208,000 | – | 6,070 | +100.0% | 0.06% | – |
| VGR | VECTOR GROUP LTD | $197,000 | -29.6% | 20,893 | 0.0% | 0.06% | -17.6% | |
| KXI | ISHARES TRglb cnsm stp etf | $180,000 | -13.5% | 3,755 | 0.0% | 0.05% | +2.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $160,000 | -18.4% | 1,475 | 0.0% | 0.05% | -4.2% | |
| IAI | ISHARES TRus br del se etf | $148,000 | -25.3% | 2,885 | 0.0% | 0.04% | -12.5% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $137,000 | -18.5% | 606 | -4.7% | 0.04% | -4.9% |
| SUSA | ISHARES TRmsci usa esg slc | $137,000 | -18.5% | 1,250 | 0.0% | 0.04% | -4.9% | |
| IVV | ISHARES TRcore s&p500 etf | $128,000 | -20.0% | 495 | 0.0% | 0.04% | -5.1% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $122,000 | -6.2% | 1,130 | +4.6% | 0.04% | +9.4% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $110,000 | -56.7% | 15,870 | -66.6% | 0.03% | -50.0% |
| KEY | KEYCORP | $104,000 | -48.5% | 10,000 | 0.0% | 0.03% | -38.8% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $103,000 | -32.2% | 2,007 | 0.0% | 0.03% | -21.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $101,000 | -60.2% | 883 | -42.5% | 0.03% | -53.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $100,000 | -36.7% | 1,025 | -10.9% | 0.03% | -23.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $90,000 | -31.8% | 1,437 | -7.3% | 0.03% | -18.8% |
| VOO | Buy | VANGUARD INDEX FDS | $86,000 | -17.3% | 361 | +2.3% | 0.02% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $86,000 | -23.9% | 2,513 | 0.0% | 0.02% | -7.4% | |
| F | Sell | FORD MTR CO DEL | $88,000 | -48.2% | 18,318 | -0.0% | 0.02% | -39.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $79,000 | -34.2% | 1,815 | -17.5% | 0.02% | -20.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $75,000 | -23.5% | 2,919 | +0.3% | 0.02% | -12.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $72,000 | -19.1% | 1,176 | +1.2% | 0.02% | -4.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $74,000 | -74.3% | 3,567 | -61.8% | 0.02% | -70.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $67,000 | +6600.0% | 506 | +10020.0% | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $64,000 | – | 5,593 | +100.0% | 0.02% | – |
| IWB | ISHARES TRrus 1000 etf | $64,000 | -21.0% | 452 | 0.0% | 0.02% | -10.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $60,000 | -27.7% | 1,309 | -1.3% | 0.02% | -15.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $57,000 | -44.1% | 11,527 | -18.8% | 0.02% | -36.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $57,000 | -26.0% | 321 | -0.6% | 0.02% | -15.8% |
| IYZ | ISHARES TR | $54,000 | -16.9% | 2,190 | 0.0% | 0.02% | -6.2% | |
| NOK | Buy | NOKIA CORPsponsored adr | $53,000 | -13.1% | 17,253 | +4.9% | 0.02% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $49,000 | -21.0% | 630 | -10.0% | 0.01% | -6.7% |
| AIA | Buy | ISHARES TRasia 50 etf | $45,000 | +45.2% | 800 | +68.4% | 0.01% | +62.5% |
| MBB | ISHARES TRmbs etf | $47,000 | +2.2% | 425 | 0.0% | 0.01% | +18.2% | |
| EFA | ISHARES TRmsci eafe etf | $41,000 | -22.6% | 765 | 0.0% | 0.01% | -7.7% | |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $41,000 | – | 1,150 | +100.0% | 0.01% | – |
| IDU | ISHARES TRu.s. utilits etf | $38,000 | -15.6% | 276 | 0.0% | 0.01% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $34,000 | -8.1% | 486 | +23.4% | 0.01% | +11.1% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $30,000 | -30.2% | 1,450 | 0.0% | 0.01% | -10.0% | |
| IGSB | ISHARES TRsh tr crport etf | $31,000 | -3.1% | 600 | 0.0% | 0.01% | +12.5% | |
| KIE | Sell | SPDR SER TRs&p ins etf | $33,000 | -97.7% | 1,325 | -96.7% | 0.01% | -97.4% |
| KRE | SPDR SER TRs&p regl bkg | $31,000 | -44.6% | 965 | 0.0% | 0.01% | -35.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $30,000 | -25.0% | 667 | 0.0% | 0.01% | -10.0% | |
| AYTU | New | AYTU BIOSCIENCE INC | $30,000 | – | 20,000 | +100.0% | 0.01% | – |
| UCC | New | PROSHARES TR | $29,000 | – | 400 | +100.0% | 0.01% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $28,000 | -36.4% | 1,052 | +0.1% | 0.01% | -27.3% |
| MUB | ISHARES TRnational mun etf | $25,000 | 0.0% | 218 | 0.0% | 0.01% | +16.7% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $26,000 | +30.0% | 150 | 0.0% | 0.01% | +40.0% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $22,000 | -15.4% | 353 | -7.8% | 0.01% | 0.0% |
| UGE | New | PROSHARES TR | $20,000 | – | 600 | +100.0% | 0.01% | – |
| IWO | ISHARES TRrus 2000 grw etf | $20,000 | -25.9% | 127 | 0.0% | 0.01% | -14.3% | |
| IGIB | ISHARES TRintrm tr crp etf | $18,000 | -5.3% | 320 | 0.0% | 0.01% | 0.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $17,000 | -39.3% | 203 | -6.0% | 0.01% | -28.6% |
| WIP | SPDR SER TRftse int gvt etf | $16,000 | -11.1% | 325 | 0.0% | 0.01% | +25.0% | |
| IYT | ISHARES TRtrans avg etf | $17,000 | -29.2% | 125 | 0.0% | 0.01% | -16.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $15,000 | -11.8% | 185 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $14,000 | -26.3% | 320 | 0.0% | 0.00% | -20.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $13,000 | -18.8% | 130 | 0.0% | 0.00% | 0.0% | |
| USMV | Buy | ISHARES TRmsci min vol etf | $13,000 | -7.1% | 235 | +11.9% | 0.00% | +33.3% |
| FXI | ISHARES TRchina lg-cap etf | $14,000 | -17.6% | 379 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $14,000 | -17.6% | 441 | 0.0% | 0.00% | 0.0% | |
| UPW | New | PROSHARES TR | $14,000 | – | 300 | +100.0% | 0.00% | – |
| PSK | SPDR SER TRwells fg pfd etf | $12,000 | +9.1% | 2,093,150 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $9,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $10,000 | -98.0% | 54 | -97.7% | 0.00% | -97.6% |
| IJR | ISHARES TRcore s&p scp etf | $10,000 | -33.3% | 173 | 0.0% | 0.00% | -25.0% | |
| MBRX | New | MOLECULIN BIOTECH INC | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $12,000 | – | 500 | +100.0% | 0.00% | – |
| SPYV | SPDR SER TRprtflo s&p500 vl | $10,000 | -28.6% | 400 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $10,000 | -44.4% | 380 | 0.0% | 0.00% | -25.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $9,000 | -25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $9,000 | -18.2% | 57 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $6,000 | -25.0% | 242 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $6,000 | -40.0% | 70 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $6,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $6,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $7,000 | -12.5% | 115 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $8,000 | -27.3% | 175 | 0.0% | 0.00% | -33.3% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,000 | +20.0% | 80 | +60.0% | 0.00% | +100.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $7,000 | -30.0% | 87 | 0.0% | 0.00% | 0.0% | |
| FTHI | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EFAV | ISHARES TRmin vol eafe etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $5,000 | -37.5% | 260 | 0.0% | 0.00% | -50.0% | |
| IVE | New | ISHARES TRs&p 500 val etf | $3,000 | – | 32 | +100.0% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $5,000 | -28.6% | 219 | 0.0% | 0.00% | -50.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,000 | -96.8% | 19 | -96.3% | 0.00% | -93.3% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | -33.3% | 102 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $4,000 | -20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -18 | -100.0% | 0.00% | – |
| DEW | WISDOMTREE TRglb high div fd | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -36 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -8 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -1 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -99 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRUSTvietnam etf | $0 | – | -325 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -1,831 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,825 | -100.0% | -0.03% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -724 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -8,406 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,660 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,350 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,446 | -100.0% | -0.05% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,630 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,408 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,830 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,709 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,430 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,025 | -100.0% | -0.08% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -4,650 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,188 | -100.0% | -0.12% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,925 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,325 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -4,439 | -100.0% | -0.19% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,703 | -100.0% | -0.23% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -34,749 | -100.0% | -0.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,378 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.