$478 Million is the total value of HCR Wealth Advisors's 267 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MC | New | MOELIS & COcl a | $1,380,000 | – | 29,505 | +100.0% | 0.29% | – |
| RKT | New | ROCKET COS INC | $1,161,000 | – | 57,405 | +100.0% | 0.24% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $730,000 | – | 28,067 | +100.0% | 0.15% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $668,000 | – | 4,335 | +100.0% | 0.14% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $663,000 | – | 10,430 | +100.0% | 0.14% | – |
| HYBB | New | ISHARES TRbb rat corp bd | $552,000 | – | 4,600 | +100.0% | 0.12% | – |
| O | New | REALTY INCOME CORP | $446,000 | – | 7,180 | +100.0% | 0.09% | – |
| LYFT | New | LYFT INC | $358,000 | – | 7,282 | +100.0% | 0.08% | – |
| OLN | New | OLIN CORP | $329,000 | – | 13,380 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $309,000 | – | 28,616 | +100.0% | 0.06% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $305,000 | – | 6,710 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $294,000 | – | 408 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $291,000 | – | 3,214 | +100.0% | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $287,000 | – | 634 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $236,000 | – | 1,395 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $221,000 | – | 3,602 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $212,000 | – | 3,025 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $204,000 | – | 10,171 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $201,000 | – | 4,483 | +100.0% | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $140,000 | – | 1,606 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $126,000 | – | 1,822 | +100.0% | 0.03% | – |
| UCC | New | PROSHARES TR | $93,000 | – | 1,065 | +100.0% | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $84,000 | – | 1,533 | +100.0% | 0.02% | – |
| UGE | New | PROSHARES TR | $68,000 | – | 818 | +100.0% | 0.01% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $63,000 | – | 1,100 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $57,000 | – | 627 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $42,000 | – | 626 | +100.0% | 0.01% | – |
| ROM | New | PROSHARES TR | $27,000 | – | 370 | +100.0% | 0.01% | – |
| BIB | New | PROSHARES TR | $22,000 | – | 251 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $20,000 | – | 175 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $17,000 | – | 300 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $9,000 | – | 116 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,000 | – | 43 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,000 | – | 14 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,000 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.