$89.7 Million is the total value of WP Advisors, LLC's 61 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -256 | -100.0% | -0.02% | – |
| BEN | Exit | Franklin Resources Inc. | $0 | – | -627 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR Barclays Capital High Yield Bond ETFbloomberg brclys | $0 | – | -581 | -100.0% | -0.02% | – |
| IWN | Exit | iShares Russell 2000 Valuerus 2000 val etf | $0 | – | -174 | -100.0% | -0.02% | – |
| AMG | Exit | Affiliated Managers Grp | $0 | – | -203 | -100.0% | -0.02% | – |
| XES | Exit | SPDR S&P Oil & Gas Equipment & Servicesoilgas equip | $0 | – | -1,880 | -100.0% | -0.02% | – |
| BFA | Exit | Brown Forman, Inc. Acl a | $0 | – | -430 | -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% | – |
| VB | Exit | Vanguard Small Capsmall cp etf | $0 | – | -152 | -100.0% | -0.02% | – |
| PTLA | Exit | Portola Pharmaceutl | $0 | – | -650 | -100.0% | -0.02% | – |
| IVOG | Exit | Vanguard S&P Mid Cap 400 Growthmidcp 400 grth | $0 | – | -172 | -100.0% | -0.02% | – |
| LB | Exit | L Brands Inc. | $0 | – | -854 | -100.0% | -0.03% | – |
| ACWX | Exit | iShares MSCI ACWI Ex USmsci acwi ex us | $0 | – | -525 | -100.0% | -0.03% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -427 | -100.0% | -0.03% | – |
| IWS | Exit | iShares Russell Midcap Value Inrus mdcp val etf | $0 | – | -287 | -100.0% | -0.03% | – |
| BTI | Exit | Br Amer Tobacco Plc Adrfsponsored adr | $0 | – | -611 | -100.0% | -0.03% | – |
| AVA | Exit | Avista Corporation | $0 | – | -640 | -100.0% | -0.03% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -546 | -100.0% | -0.03% | – |
| ITUB | Exit | Itau Unibanco Holding S.A.spon adr rep pfd | $0 | – | -3,000 | -100.0% | -0.03% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -144 | -100.0% | -0.03% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -191 | -100.0% | -0.03% | – |
| VDC | Exit | Vanguard Consumer Staplesconsum stp etf | $0 | – | -206 | -100.0% | -0.03% | – |
| IWP | Exit | iShares Russell Midcap Growth Irus md cp gr etf | $0 | – | -226 | -100.0% | -0.03% | – |
| AVB | Exit | Avalonbay Communities Inc. | $0 | – | -155 | -100.0% | -0.03% | – |
| F | Exit | Ford Motor Company | $0 | – | -3,635 | -100.0% | -0.04% | – |
| IWD | Exit | iShares Russell 1000 Valuerus 1000 val etf | $0 | – | -256 | -100.0% | -0.04% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -258 | -100.0% | -0.04% | – |
| IR | Exit | Ingersoll-Rand Co. Ltd. | $0 | – | -320 | -100.0% | -0.04% | – |
| WDFC | Exit | WD-40 Co. | $0 | – | -206 | -100.0% | -0.04% | – |
| IJT | Exit | iShares S&P Smcap Growths&p sml 600 gwt | $0 | – | -197 | -100.0% | -0.04% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -504 | -100.0% | -0.04% | – |
| EW | Exit | Edwards Lifesciences Corp. | $0 | – | -184 | -100.0% | -0.04% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -20 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Prods&p oilgas exp | $0 | – | -1,167 | -100.0% | -0.04% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -429 | -100.0% | -0.04% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -435 | -100.0% | -0.04% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -380 | -100.0% | -0.04% | – |
| RY | Exit | Royal Bank Of Canada | $0 | – | -498 | -100.0% | -0.04% | – |
| IJS | Exit | iShares S&P SmallCap 600 Valuesp smcp600vl etf | $0 | – | -256 | -100.0% | -0.04% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -740 | -100.0% | -0.04% | – |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -137 | -100.0% | -0.04% | – |
| LLY | Exit | Lilly Eli & Company | $0 | – | -296 | -100.0% | -0.04% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -585 | -100.0% | -0.04% | – |
| TOTL | Exit | SPDR DoubleLine Totl Returnspdr tr tactic | $0 | – | -844 | -100.0% | -0.04% | – |
| TJX | Exit | TJX Companies Inc | $0 | – | -801 | -100.0% | -0.05% | – |
| CLX | Exit | Clorox Company | $0 | – | -263 | -100.0% | -0.05% | – |
| EEMS | Exit | iShares MSCI Emerging Markets Small Capem mkt sm-cp etf | $0 | – | -951 | -100.0% | -0.05% | – |
| USB | Exit | U S Bancorp | $0 | – | -900 | -100.0% | -0.05% | – |
| IWC | Exit | iShares Russell Microcapmicro-cap etf | $0 | – | -487 | -100.0% | -0.05% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -481 | -100.0% | -0.05% | – |
| VOO | Exit | Vanguard S&P 500 Etf | $0 | – | -175 | -100.0% | -0.05% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -578 | -100.0% | -0.05% | – |
| SRE | Exit | Sempra Energy | $0 | – | -367 | -100.0% | -0.05% | – |
| VO | Exit | Vanguard Mid Capmid cap etf | $0 | – | -289 | -100.0% | -0.05% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -723 | -100.0% | -0.05% | – |
| RWO | Exit | SPDR DJ Wilshire Global Real Estatedj glb rl es etf | $0 | – | -942 | -100.0% | -0.05% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -1,414 | -100.0% | -0.05% | – |
| FCX | Exit | Freeport Mcmoran Coppercl b | $0 | – | -3,608 | -100.0% | -0.05% | – |
| VAW | Exit | Vanguard Materialsmaterials etf | $0 | – | -390 | -100.0% | -0.05% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $0 | – | -462 | -100.0% | -0.06% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -408 | -100.0% | -0.06% | – |
| AGG | Exit | iShares Barclays Aggregate Bondcore us aggbd et | $0 | – | -470 | -100.0% | -0.06% | – |
| HBI | Exit | HanesBrands Inc | $0 | – | -3,127 | -100.0% | -0.06% | – |
| IYM | Exit | iShares Dow Jones U.S. Basic Mau.s. bas mtl etf | $0 | – | -632 | -100.0% | -0.06% | – |
| UPS | Exit | United Parcel Service, Inc.cl b | $0 | – | -516 | -100.0% | -0.06% | – |
| IVV | Exit | iShares S&P 500core s&p500 etf | $0 | – | -208 | -100.0% | -0.06% | – |
| MS | Exit | Morgan Stnly Dean Witter | $0 | – | -1,413 | -100.0% | -0.06% | – |
| ROP | Exit | Roper Technologies Inc. | $0 | – | -176 | -100.0% | -0.07% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -1,671 | -100.0% | -0.07% | – |
| GE | Exit | General Electric Company | $0 | – | -6,189 | -100.0% | -0.07% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -2,291 | -100.0% | -0.07% | – |
| MIK | Exit | Michaels Stores | $0 | – | -5,700 | -100.0% | -0.07% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -1,827 | -100.0% | -0.07% | – |
| VEU | Exit | Vanguard FTSE All-World ex-USallwrld ex us | $0 | – | -1,311 | -100.0% | -0.07% | – |
| DE | Exit | Deere & Co | $0 | – | -436 | -100.0% | -0.08% | – |
| BA | Exit | Boeing Co | $0 | – | -191 | -100.0% | -0.08% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -1,473 | -100.0% | -0.08% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estate ETFglb ex us etf | $0 | – | -1,348 | -100.0% | -0.09% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marketcore msci emkt | $0 | – | -1,594 | -100.0% | -0.09% | – |
| XLV | Exit | Health Care Select Sector SPDRsbi healthcare | $0 | – | -942 | -100.0% | -0.09% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -458 | -100.0% | -0.10% | – |
| RDSB | Exit | Royal Dutch Shell PLC Class Bspon adr b | $0 | – | -1,402 | -100.0% | -0.10% | – |
| XLY | Exit | Consumer Discret Select Sector SPDRsbi cons discr | $0 | – | -812 | -100.0% | -0.10% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -769 | -100.0% | -0.10% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -1,745 | -100.0% | -0.10% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -844 | -100.0% | -0.11% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -1,903 | -100.0% | -0.11% | – |
| BSV | Exit | Vanguard Bond Index Fundshort trm bond | $0 | – | -1,278 | -100.0% | -0.11% | – |
| KEY | Exit | Keycorp Inc New | $0 | – | -6,507 | -100.0% | -0.11% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -745 | -100.0% | -0.11% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -763 | -100.0% | -0.11% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -568 | -100.0% | -0.12% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -1,393 | -100.0% | -0.12% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -603 | -100.0% | -0.12% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -1,107 | -100.0% | -0.12% | – |
| ACN | Exit | Accenture Plc Cl A | $0 | – | -651 | -100.0% | -0.12% | – |
| EPD | Exit | Enterprise Prd Prtnrs LP | $0 | – | -3,952 | -100.0% | -0.12% | – |
| KO | Exit | Coca Cola Company | $0 | – | -2,511 | -100.0% | -0.13% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -2,246 | -100.0% | -0.13% | – |
| IBM | Exit | International Business Machines Corp. | $0 | – | -873 | -100.0% | -0.13% | – |
| LCII | Exit | LCI Industries | $0 | – | -1,622 | -100.0% | -0.14% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -468 | -100.0% | -0.14% | – |
| CMCSA | Exit | Comcast Corp Classl Acl a | $0 | – | -3,233 | -100.0% | -0.14% | – |
| WAT | Exit | Waters Corp | $0 | – | -520 | -100.0% | -0.14% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -1,021 | -100.0% | -0.14% | – |
| INTC | Exit | Intel Corp | $0 | – | -2,650 | -100.0% | -0.16% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -1,914 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500tr unit | $0 | – | -573 | -100.0% | -0.18% | – |
| ILF | Exit | iShares Latin America 40 Indexlatn amer 40 etf | $0 | – | -4,998 | -100.0% | -0.18% | – |
| IYF | Exit | iShares DJ US Financialu.s. finls etf | $0 | – | -1,452 | -100.0% | -0.19% | – |
| VNLA | Exit | Janus Short Durationhendrsn shrt etf | $0 | – | -3,654 | -100.0% | -0.20% | – |
| MMM | Exit | 3M Co. | $0 | – | -912 | -100.0% | -0.21% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,013 | -100.0% | -0.21% | – |
| IYE | Exit | Ishares US Energy Etfu.s. energy etf | $0 | – | -5,309 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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 | 2024-05-08 |
| 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 |
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.