$101 Million is the total value of WP Advisors, LLC's 60 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $10,542,000 | -5.0% | 51,632 | -0.4% | 10.39% | +0.6% |
| AAPL | Sell | Apple Inc. | $9,612,000 | -30.7% | 60,937 | -0.8% | 9.48% | -26.6% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $9,038,000 | +50.9% | 198,300 | +72.3% | 8.91% | +59.8% |
| SHYG | Sell | iShares 0-5 Year High Yield Corp Bond0-5yr hi yl cp | $6,968,000 | -28.8% | 156,412 | -24.8% | 6.87% | -24.6% |
| FB | Buy | Facebook Inc Class Acl a | $5,579,000 | -18.1% | 42,557 | +2.8% | 5.50% | -13.2% |
| VOO | Buy | Vanguard S&P 500 Etf | $3,998,000 | +4021.6% | 17,398 | +4692.8% | 3.94% | +4278.9% |
| VO | Buy | Vanguard Mid Capmid cap etf | $3,985,000 | +2329.9% | 28,841 | +2784.1% | 3.93% | +2468.0% |
| IWC | Buy | iShares Russell Microcapmicro-cap etf | $3,985,000 | +2359.9% | 48,338 | +3076.0% | 3.93% | +2502.0% |
| IJR | Buy | iShares S&P SmallCap 600core s&p scp etf | $3,865,000 | +3843.9% | 55,758 | +4856.3% | 3.81% | +4086.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets Indexftse emr mkt etf | $3,246,000 | -5.7% | 85,202 | +1.5% | 3.20% | -0.1% |
| ABBV | Sell | Abbvie Inc | $2,965,000 | -3.5% | 32,162 | -1.0% | 2.92% | +2.2% |
| GWX | Sell | SPDR S&P International Small Caps&p intl smlcp | $2,882,000 | -19.4% | 103,223 | -0.8% | 2.84% | -14.6% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $2,601,000 | -9.7% | 66,600 | -0.8% | 2.56% | -4.4% |
| XLE | Sell | Energy Select Sector SPDRenergy | $2,466,000 | -29.3% | 42,997 | -6.6% | 2.43% | -25.1% |
| VDE | Sell | Vanguard Energyenergy etf | $2,318,000 | -29.9% | 30,055 | -4.5% | 2.28% | -25.8% |
| XLF | Buy | Financial Select Sector SPDRsbi int-finl | $2,276,000 | -13.6% | 95,562 | +0.1% | 2.24% | -8.4% |
| XLP | Buy | Consumer Staples Select Sector SPDRsbi cons stpls | $1,985,000 | -5.3% | 39,081 | +0.6% | 1.96% | +0.4% |
| BP | Sell | BP PLC ADRsponsored adr | $1,879,000 | -18.8% | 49,564 | -1.3% | 1.85% | -14.0% |
| XLB | Sell | Materials Select Sector SPDRsbi materials | $1,791,000 | -14.7% | 35,460 | -2.2% | 1.77% | -9.7% |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $1,768,000 | +7936.4% | 27,010 | +9246.0% | 1.74% | +8615.0% |
| GILD | Sell | Gilead Sciences Inc | $1,763,000 | -19.5% | 28,184 | -0.6% | 1.74% | -14.8% |
| WFC | Buy | Wells Fargo & Company | $1,546,000 | -12.0% | 33,542 | +0.4% | 1.52% | -6.8% |
| EWX | Sell | SPDR S&P Emerging Markets Small Caps&p emktsc etf | $1,374,000 | -12.2% | 33,543 | -4.0% | 1.36% | -7.0% |
| AMGN | Sell | Amgen Inc. | $824,000 | -7.8% | 4,235 | -1.8% | 0.81% | -2.4% |
| VEA | Buy | Vanguard Msci Eafe Etfftse dev mkt etf | $818,000 | +5.4% | 22,057 | +22.9% | 0.81% | +11.6% |
| MO | Buy | Altria Group Inc. | $712,000 | -17.7% | 14,422 | +0.6% | 0.70% | -12.8% |
| SCZ | Sell | iShares MSCI EAFE Small-Capeafe sml cp etf | $600,000 | -17.7% | 11,586 | -1.0% | 0.59% | -12.8% |
| T | Sell | AT&T, Inc. | $542,000 | -15.7% | 18,979 | -0.9% | 0.53% | -10.9% |
| AXP | Buy | American Express Company | $494,000 | -10.2% | 5,184 | +0.3% | 0.49% | -4.9% |
| MINT | Sell | PIMCO Enhanced Short Maturity Activeenhan shrt ma ac | $474,000 | -8.0% | 4,695 | -7.4% | 0.47% | -2.5% |
| VXUS | Buy | Vanguard Total Intl ETFvg tl intl stk f | $469,000 | -11.2% | 9,923 | +1.5% | 0.46% | -6.1% |
| GOOGL | Alphabet Inc Class Acap stk cl a | $415,000 | -13.4% | 397 | 0.0% | 0.41% | -8.3% | |
| VUG | Buy | Vanguard Growthgrowth etf | $394,000 | -9.6% | 2,930 | +8.2% | 0.39% | -4.4% |
| VTV | Buy | Vanguard Valuevalue etf | $392,000 | -10.9% | 3,999 | +0.6% | 0.39% | -5.9% |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $368,000 | -13.2% | 6,259 | +0.3% | 0.36% | -8.1% |
| JPM | Sell | JPMorgan Chase & Co. | $366,000 | -15.5% | 3,749 | -2.3% | 0.36% | -10.4% |
| EWZ | Buy | iShares MSCI Brazilmsci brazil etf | $364,000 | +14.8% | 9,534 | +1.6% | 0.36% | +21.7% |
| VTI | Buy | Vanguard Total Stock Markettotal stk mkt | $364,000 | -13.9% | 2,853 | +1.0% | 0.36% | -8.9% |
| VLO | Buy | Valero Energy Corp New | $340,000 | -33.5% | 4,541 | +1.1% | 0.34% | -29.6% |
| DGS | Sell | WisdomTree Emerging Mkts SmallCap Divemg mkts smcap | $338,000 | -8.6% | 8,072 | -0.3% | 0.33% | -3.2% |
| GOOG | Alphabet Inc Class Ccap stk cl c | $309,000 | -13.2% | 298 | 0.0% | 0.30% | -7.9% | |
| VOE | Buy | Vanguard Mid-Cap Valuemcap vl idxvip | $292,000 | -8.2% | 3,064 | +9.0% | 0.29% | -2.7% |
| IHI | Sell | iShares Dow Jones US Medical Devicesu.s. med dvc etf | $290,000 | -15.9% | 1,451 | -4.4% | 0.29% | -10.9% |
| RPG | Sell | Invesco S&P 500 Pure Growth ETFs&p500 pur gwt | $283,000 | -28.2% | 2,839 | -13.3% | 0.28% | -24.0% |
| PFE | Sell | Pfizer Incorporated | $269,000 | -2.9% | 6,167 | -2.0% | 0.26% | +2.7% |
| RPV | Sell | Invesco S&P 500 Pure Value ETFs&p500 pur val | $258,000 | -27.5% | 4,529 | -12.7% | 0.25% | -23.3% |
| XLI | Buy | Industrial Select Sector SPDRsbi int-inds | $256,000 | -17.4% | 3,977 | +0.6% | 0.25% | -12.8% |
| PSX | Buy | Phillips 66 Common Stock | $253,000 | -22.9% | 2,931 | +0.9% | 0.25% | -18.4% |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $252,000 | -14.9% | 2,206 | +3.8% | 0.25% | -10.1% |
| EWA | Sell | iShares MSCI Australia Indexmsci aust etf | $245,000 | -18.3% | 12,729 | -6.1% | 0.24% | -13.3% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $240,000 | -18.1% | 4,046 | -4.2% | 0.24% | -13.2% |
| VNQ | Buy | Vanguard REIT Index ETFreal estate etf | $220,000 | +0.9% | 2,950 | +9.4% | 0.22% | +6.9% |
| VSS | Buy | Vanguard FTSE AW exUS Sm-Cp ETFftse smcap etf | $217,000 | -13.9% | 2,289 | +2.0% | 0.21% | -8.9% |
| VOT | Buy | Vanguard Mid Cap Growthmcap gr idxvip | $216,000 | -13.6% | 1,802 | +2.8% | 0.21% | -8.6% |
| PM | Buy | Philip Morris International, Inc. | $211,000 | -17.3% | 3,160 | +1.0% | 0.21% | -12.2% |
| VB | Buy | Vanguard Small Capsmall cp etf | $209,000 | +86.6% | 1,587 | +131.3% | 0.21% | +98.1% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $208,000 | -11.5% | 3,364 | +7.7% | 0.20% | -6.4% |
| IYT | Sell | iShares Dow Jones Transportation Averagetrans avg etf | $202,000 | -21.4% | 1,224 | -2.6% | 0.20% | -16.7% |
| ACWV | Buy | iShares Edge MSCI Min Vol Global ETFmin vol gbl etf | $201,000 | -6.5% | 2,476 | +1.3% | 0.20% | -1.0% |
| ITUB | Buy | Itau Unibanco Holding S.A.spon adr rep pfd | $97,000 | +24.4% | 10,605 | +50.0% | 0.10% | +31.5% |
| MAT | Exit | Mattel Incorporated | $0 | – | -10 | -100.0% | 0.00% | – |
| NEBLQ | Exit | Noble Corp PLC | $0 | – | -158 | -100.0% | -0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| SATS | Exit | EchoStar Corpcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone ADRsponsored adr | $0 | – | -38 | -100.0% | -0.00% | – |
| EL | Exit | Lauder Estee Co Inc Cl Acl a | $0 | – | -10 | -100.0% | -0.00% | – |
| DOFSQ | Exit | Diamond Offshore Drilling Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| GLAD | Exit | Gladstone Capital Corp | $0 | – | -151 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focus International plcspon adr new | $0 | – | -74 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap Inccl a | $0 | – | -100 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharm Inds Ltd Adrfsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -33 | -100.0% | -0.00% | – |
| DRIP | Exit | Drexin Dly S&P Ol Gs Expdaily s&p oil | $0 | – | -100 | -100.0% | -0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| CEF | Exit | Central Fund Of Canadacl a | $0 | – | -150 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc New | $0 | – | -70 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -20 | -100.0% | -0.00% | – |
| RESN | Exit | Resonant Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| FRA | Exit | Blkrck Floatng Rate Incm | $0 | – | -139 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| EPI | Exit | Wisdomtree India Earningindia erngs fd | $0 | – | -175 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc Cl A | $0 | – | -60 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| PHYS | Exit | Sprott Physical Gold Trustunit | $0 | – | -441 | -100.0% | -0.00% | – |
| DXC | Exit | D X C Technology Co | $0 | – | -46 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -60 | -100.0% | -0.00% | – |
| WATT | Exit | Energous Corp | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | Put Spdr S&P 500 | $0 | – | -6 | -100.0% | -0.00% | – | |
| BBT | Exit | BB&T Corporation | $0 | – | -77 | -100.0% | -0.00% | – |
| NRG | Exit | Nrg Energy Inc New | $0 | – | -101 | -100.0% | -0.00% | – |
| ROBO | Exit | Robo Gbl Rbotcs & Automationrobo glb etf | $0 | – | -86 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire Plcsponsored adr | $0 | – | -29 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -157 | -100.0% | -0.01% | – |
| URA | Exit | Global X Uranium ETFglobal x uranium | $0 | – | -380 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR Dow Jones International Real Estate ETFdj intl rl etf | $0 | – | -140 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -53 | -100.0% | -0.01% | – |
| DISCK | Exit | Discovery Communications, Inc. (C) | $0 | – | -208 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises | $0 | – | -50 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -68 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -142 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -224 | -100.0% | -0.01% | – |
| GORO | Exit | Gold Resource Corp | $0 | – | -1,512 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -20 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -120 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growthrus 2000 grw etf | $0 | – | -34 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Hldg ADRsponsored ads | $0 | – | -46 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors | $0 | – | -100 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -557 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -127 | -100.0% | -0.01% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -1,907 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLC Class Aspons adr a | $0 | – | -151 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -21 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -102 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -56 | -100.0% | -0.01% | – |
| ADNT | Exit | Adient Plc | $0 | – | -260 | -100.0% | -0.01% | – |
| XLU | Exit | Utilities Select Sector SPDRsbi int-utils | $0 | – | -199 | -100.0% | -0.01% | – |
| VGT | Exit | Vanguard Information Technologyinf tech etf | $0 | – | -54 | -100.0% | -0.01% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -188 | -100.0% | -0.01% | – |
| XLRE | Exit | Real Estate Select Sector SPDRrl est sel sec | $0 | – | -324 | -100.0% | -0.01% | – |
| IWN | Exit | iShares Russell 2000 Valuerus 2000 val etf | $0 | – | -91 | -100.0% | -0.01% | – |
| BFB | Exit | Brown-Forman Corporationcl b | $0 | – | -239 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -636 | -100.0% | -0.01% | – |
| PSTG | Exit | Pure Storage Inccl a | $0 | – | -500 | -100.0% | -0.01% | – |
| DEM | Exit | WisdomTree Emerging Markets Equity Incemer mkt high fd | $0 | – | -289 | -100.0% | -0.01% | – |
| HAIN | Exit | Hain Celestial Group, Inc. | $0 | – | -534 | -100.0% | -0.01% | – |
| DVA | Exit | DaVita Healthcare Partners Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -207 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC Partners Inc Class Acl a | $0 | – | -1,285 | -100.0% | -0.01% | – |
| D | Exit | Dominion Res Inc Va New | $0 | – | -225 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -203 | -100.0% | -0.02% | – |
| ACWI | Exit | iShares MSCI ACWI ETF IVmsci acwi etf | $0 | – | -220 | -100.0% | -0.02% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -205 | -100.0% | -0.02% | – |
| GSK | Exit | GlaxoSmithKline plcsponsored adr | $0 | – | -428 | -100.0% | -0.02% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -309 | -100.0% | -0.02% | – |
| NYCB | Exit | New York Cmnty Bancorp | $0 | – | -1,618 | -100.0% | -0.02% | – |
| INDY | Exit | iShares India 50 ETFindia 50 etf | $0 | – | -501 | -100.0% | -0.02% | – |
| PTLA | Exit | Portola Pharmaceutl | $0 | – | -650 | -100.0% | -0.02% | – |
| TAP | Exit | Molson Coors Brewingcl b | $0 | – | -286 | -100.0% | -0.02% | – |
| NLSN | Exit | Nielsen Holdings Plc | $0 | – | -641 | -100.0% | -0.02% | – |
| BCS | Exit | Barclays Bank Plc Adradr | $0 | – | -2,087 | -100.0% | -0.02% | – |
| BEN | Exit | Franklin Resources Inc. | $0 | – | -617 | -100.0% | -0.02% | – |
| SLV | Exit | iShares Silver TRUSTishares | $0 | – | -1,362 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR Barclays Capital High Yield Bond ETFbloomberg brclys | $0 | – | -564 | -100.0% | -0.02% | – |
| IWP | Exit | iShares Russell Midcap Growth Irus md cp gr etf | $0 | – | -145 | -100.0% | -0.02% | – |
| UNM | Exit | Unumprovident Corp | $0 | – | -516 | -100.0% | -0.02% | – |
| LPNT | Exit | Lifepoint Hospitals Inc. | $0 | – | -303 | -100.0% | -0.02% | – |
| BBD | Exit | Banco Bradesco S.A. New ADRsp adr pfd new | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -350 | -100.0% | -0.02% | – |
| XME | Exit | SPDR S&P Metals & Minings&p metals mng | $0 | – | -625 | -100.0% | -0.02% | – |
| BFA | Exit | Brown Forman, Inc. Acl a | $0 | – | -427 | -100.0% | -0.02% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -418 | -100.0% | -0.02% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -300 | -100.0% | -0.02% | – |
| BUD | Exit | Anheuser Busch Inbev Ssponsored adr | $0 | – | -260 | -100.0% | -0.02% | – |
| TSN | Exit | Tyson Foods Inc Cl Acl a | $0 | – | -401 | -100.0% | -0.02% | – |
| BTI | Exit | Br Amer Tobacco Plc Adrfsponsored adr | $0 | – | -507 | -100.0% | -0.02% | – |
| PCG | Exit | P G & E Corp | $0 | – | -528 | -100.0% | -0.02% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -256 | -100.0% | -0.02% | – |
| IVOG | Exit | Vanguard S&P Mid Cap 400 Growthmidcp 400 grth | $0 | – | -171 | -100.0% | -0.02% | – |
| IWS | Exit | iShares Russell Midcap Value Inrus mdcp val etf | $0 | – | -282 | -100.0% | -0.02% | – |
| ACWX | Exit | iShares MSCI ACWI Ex USmsci acwi ex us | $0 | – | -520 | -100.0% | -0.02% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -104 | -100.0% | -0.02% | – |
| PBR | Exit | Petroleo Brasileiro ADRsponsored adr | $0 | – | -2,092 | -100.0% | -0.02% | – |
| XES | Exit | SPDR S&P Oil & Gas Equipment & Servicesoilgas equip | $0 | – | -1,571 | -100.0% | -0.02% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -189 | -100.0% | -0.02% | – |
| AVB | Exit | Avalonbay Communities Inc. | $0 | – | -155 | -100.0% | -0.03% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -258 | -100.0% | -0.03% | – |
| AMG | Exit | Affiliated Managers Grp | $0 | – | -202 | -100.0% | -0.03% | – |
| VDC | Exit | Vanguard Consumer Staplesconsum stp etf | $0 | – | -203 | -100.0% | -0.03% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -536 | -100.0% | -0.03% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -142 | -100.0% | -0.03% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -423 | -100.0% | -0.03% | – |
| LLY | Exit | Lilly Eli & Company | $0 | – | -293 | -100.0% | -0.03% | – |
| IWD | Exit | iShares Russell 1000 Valuerus 1000 val etf | $0 | – | -252 | -100.0% | -0.03% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -184 | -100.0% | -0.03% | – |
| AVA | Exit | Avista Corporation | $0 | – | -629 | -100.0% | -0.03% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -435 | -100.0% | -0.03% | – |
| IR | Exit | Ingersoll-Rand Co. Ltd. | $0 | – | -320 | -100.0% | -0.03% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -487 | -100.0% | -0.03% | – |
| F | Exit | Ford Motor Company | $0 | – | -3,577 | -100.0% | -0.03% | – |
| WDFC | Exit | WD-40 Co. | $0 | – | -204 | -100.0% | -0.03% | – |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -137 | -100.0% | -0.03% | – |
| TOTL | Exit | SPDR DoubleLine Totl Returnspdr tr tactic | $0 | – | -829 | -100.0% | -0.04% | – |
| CLX | Exit | Clorox Company | $0 | – | -260 | -100.0% | -0.04% | – |
| IJT | Exit | iShares S&P Smcap Growths&p sml 600 gwt | $0 | – | -196 | -100.0% | -0.04% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -20 | -100.0% | -0.04% | – |
| RY | Exit | Royal Bank Of Canada | $0 | – | -498 | -100.0% | -0.04% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -1,414 | -100.0% | -0.04% | – |
| BKR | Exit | Baker Hughes A G E Ccl a | $0 | – | -1,226 | -100.0% | -0.04% | – |
| IJS | Exit | iShares S&P SmallCap 600 Valuesp smcp600vl etf | $0 | – | -253 | -100.0% | -0.04% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -573 | -100.0% | -0.04% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -579 | -100.0% | -0.04% | – |
| EEMS | Exit | iShares MSCI Emerging Markets Small Capem mkt sm-cp etf | $0 | – | -933 | -100.0% | -0.04% | – |
| RWO | Exit | SPDR DJ Wilshire Global Real Estatedj glb rl es etf | $0 | – | -918 | -100.0% | -0.04% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -397 | -100.0% | -0.04% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -940 | -100.0% | -0.04% | – |
| EWBC | Exit | East West Bancorp | $0 | – | -762 | -100.0% | -0.04% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -476 | -100.0% | -0.04% | – |
| USB | Exit | U S Bancorp | $0 | – | -886 | -100.0% | -0.04% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -509 | -100.0% | -0.04% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -401 | -100.0% | -0.05% | – |
| AGG | Exit | iShares Barclays Aggregate Bondcore us aggbd et | $0 | – | -464 | -100.0% | -0.05% | – |
| VAW | Exit | Vanguard Materialsmaterials etf | $0 | – | -386 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Prods&p oilgas exp | $0 | – | -1,162 | -100.0% | -0.05% | – |
| SRE | Exit | Sempra Energy | $0 | – | -452 | -100.0% | -0.05% | – |
| FCX | Exit | Freeport Mcmoran Coppercl b | $0 | – | -3,602 | -100.0% | -0.05% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -716 | -100.0% | -0.05% | – |
| ROP | Exit | Roper Technologies Inc. | $0 | – | -176 | -100.0% | -0.05% | – |
| LB | Exit | L Brands Inc. | $0 | – | -1,796 | -100.0% | -0.05% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -1,648 | -100.0% | -0.05% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -1,969 | -100.0% | -0.05% | – |
| FVC | Exit | First Trust Dorsey Wright Dynamic Focus 5 ETFdorsey wright | $0 | – | -2,046 | -100.0% | -0.06% | – |
| UPS | Exit | United Parcel Service, Inc.cl b | $0 | – | -508 | -100.0% | -0.06% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -1,308 | -100.0% | -0.06% | – |
| IVV | Exit | iShares S&P 500core s&p500 etf | $0 | – | -205 | -100.0% | -0.06% | – |
| IYM | Exit | iShares Dow Jones U.S. Basic Mau.s. bas mtl etf | $0 | – | -625 | -100.0% | -0.06% | – |
| DE | Exit | Deere & Co | $0 | – | -432 | -100.0% | -0.06% | – |
| BA | Exit | Boeing Co | $0 | – | -189 | -100.0% | -0.06% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estate ETFglb ex us etf | $0 | – | -1,320 | -100.0% | -0.07% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -452 | -100.0% | -0.07% | – |
| GE | Exit | General Electric Company | $0 | – | -7,119 | -100.0% | -0.07% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marketcore msci emkt | $0 | – | -1,565 | -100.0% | -0.08% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -1,720 | -100.0% | -0.08% | – |
| MS | Exit | Morgan Stnly Dean Witter | $0 | – | -1,831 | -100.0% | -0.08% | – |
| XLV | Exit | Health Care Select Sector SPDRsbi healthcare | $0 | – | -934 | -100.0% | -0.08% | – |
| XLY | Exit | Consumer Discret Select Sector SPDRsbi cons discr | $0 | – | -806 | -100.0% | -0.09% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -837 | -100.0% | -0.09% | – |
| MIK | Exit | Michaels Stores | $0 | – | -5,900 | -100.0% | -0.09% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $0 | – | -899 | -100.0% | -0.09% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -1,889 | -100.0% | -0.09% | – |
| RDSB | Exit | Royal Dutch Shell PLC Class Bspon adr b | $0 | – | -1,381 | -100.0% | -0.09% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -1,517 | -100.0% | -0.09% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -1,179 | -100.0% | -0.09% | – |
| BSV | Exit | Vanguard Bond Index Fundshort trm bond | $0 | – | -1,264 | -100.0% | -0.09% | – |
| WAT | Exit | Waters Corp | $0 | – | -520 | -100.0% | -0.09% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -603 | -100.0% | -0.09% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -562 | -100.0% | -0.10% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -956 | -100.0% | -0.10% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -755 | -100.0% | -0.10% | – |
| ACN | Exit | Accenture Plc Cl A | $0 | – | -651 | -100.0% | -0.10% | – |
| HBI | Exit | HanesBrands Inc | $0 | – | -6,120 | -100.0% | -0.10% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -1,995 | -100.0% | -0.10% | – |
| CMCSA | Exit | Comcast Corp Classl Acl a | $0 | – | -3,223 | -100.0% | -0.11% | – |
| KO | Exit | Coca Cola Company | $0 | – | -2,470 | -100.0% | -0.11% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -891 | -100.0% | -0.11% | – |
| XBI | Exit | SPDR S&P Biotechs&p biotech | $0 | – | -1,300 | -100.0% | -0.12% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -468 | -100.0% | -0.12% | – |
| KEY | Exit | Keycorp Inc New | $0 | – | -6,502 | -100.0% | -0.12% | – |
| INTC | Exit | Intel Corp | $0 | – | -2,773 | -100.0% | -0.12% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -1,016 | -100.0% | -0.13% | – |
| RBB | Exit | R B B Bancorp | $0 | – | -6,201 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500tr unit | $0 | – | -567 | -100.0% | -0.15% | – |
| EPD | Exit | Enterprise Prd Prtnrs LP | $0 | – | -5,952 | -100.0% | -0.16% | – |
| IYF | Exit | iShares DJ US Financialu.s. finls etf | $0 | – | -1,431 | -100.0% | -0.16% | – |
| LCII | Exit | LCI Industries | $0 | – | -2,162 | -100.0% | -0.17% | – |
| VNLA | Exit | Janus Short Durationhendrsn shrt etf | $0 | – | -3,560 | -100.0% | -0.17% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,083 | -100.0% | -0.17% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -2,756 | -100.0% | -0.18% | – |
| MMM | Exit | 3M Co. | $0 | – | -904 | -100.0% | -0.18% | – |
| ILF | Exit | iShares Latin America 40 Indexlatn amer 40 etf | $0 | – | -6,337 | -100.0% | -0.18% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -2,377 | -100.0% | -0.19% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -1,751 | -100.0% | -0.19% | – |
| IBM | Exit | International Business Machines Corp. | $0 | – | -1,396 | -100.0% | -0.20% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $0 | – | -600 | -100.0% | -0.20% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -1,040 | -100.0% | -0.22% | – |
| VBK | Exit | Vanguard Small Cap Growthsml cp grw etf | $0 | – | -1,289 | -100.0% | -0.22% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -3,766 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 18.2% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 12.6% |
| META PLATFORMS INC | 28 | Q3 2023 | 9.3% |
| ABBVIE INC | 28 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 2.3% |
| BP PLC ADR | 28 | Q3 2023 | 2.5% |
| WELLS FARGO CO NEW | 28 | Q3 2023 | 2.3% |
| Valero Energy Corp New | 28 | Q3 2023 | 2.3% |
View WP Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-20 |
View WP Advisors, LLC'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.