$146 Million is the total value of Intercontinental Wealth Advisors, LLC's 130 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TR TR UNITetf | $10,017,000 | – | 49,135 | +100.0% | 6.88% | – |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1etf | $7,820,000 | – | 69,909 | +100.0% | 5.37% | – |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQ | $6,202,000 | – | 115,258 | +100.0% | 4.26% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETetf | $5,529,000 | – | 31,775 | +100.0% | 3.80% | – |
| MO | New | ALTRIA GROUP INC COM | $4,887,000 | – | 83,962 | +100.0% | 3.36% | – |
| New | MFS MERIDIAN U.S. VALUE FUND Cetf | $4,477,000 | – | 205,072 | +100.0% | 3.07% | – | |
| New | VIRTUS KAR SMALL- CAP VALUE FUetf | $4,223,000 | – | 284,560 | +100.0% | 2.90% | – | |
| PFE | New | PFIZER INC COM | $4,155,000 | – | 128,725 | +100.0% | 2.85% | – |
| TQQQ | New | PROSHARES TR ULTRAPRO QQQ | $4,074,000 | – | 35,665 | +100.0% | 2.80% | – |
| T | New | AT&T INC COM | $3,618,000 | – | 105,149 | +100.0% | 2.48% | – |
| New | DAVIS NEW YORK VENTURE CLASS Aetf | $3,607,000 | – | 116,757 | +100.0% | 2.48% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX FDSetf | $3,486,000 | – | 69,890 | +100.0% | 2.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $3,361,000 | – | 72,712 | +100.0% | 2.31% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $3,074,000 | – | 43,055 | +100.0% | 2.11% | – |
| TD | New | TORONTO DOMINION BK ONT COM NE | $2,988,000 | – | 76,281 | +100.0% | 2.05% | – |
| New | LEGG MASON ROYCE U.S. SMALLERetf | $2,803,000 | – | 13,418 | +100.0% | 1.92% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $2,781,000 | – | 108,736 | +100.0% | 1.91% | – |
| TTE | New | TOTAL S A SPONSORED ADR | $2,638,000 | – | 58,681 | +100.0% | 1.81% | – |
| COP | New | CONOCOPHILLIPS COM | $2,511,000 | – | 53,770 | +100.0% | 1.72% | – |
| SE | New | SPECTRA ENERGY CORP C/A EFF 2/ | $2,365,000 | – | 98,799 | +100.0% | 1.62% | – |
| SDY | New | SPDR SER TR S&P DIVID ETF | $2,067,000 | – | 28,091 | +100.0% | 1.42% | – |
| DXJ | New | WISDOMTREE TR JAPAN HEDGED EQUetf | $1,980,000 | – | 39,541 | +100.0% | 1.36% | – |
| New | THORNBURG INTERNATIONAL VALUEetf | $1,807,000 | – | 74,934 | +100.0% | 1.24% | – | |
| EEM | New | ISHARES TR MSCI EMERGING MKTSetf | $1,632,000 | – | 50,713 | +100.0% | 1.12% | – |
| EWJ | New | ISHARES INC MSCI JAPAN ETF NEWetf | $1,562,000 | – | 128,878 | +100.0% | 1.07% | – |
| New | NUVEEN SANTA BARBARA GLOBAL DIetf | $1,465,000 | – | 54,571 | +100.0% | 1.01% | – | |
| EFA | New | ISHARES TR MSCI EAFE ETFetf | $1,322,000 | – | 22,511 | +100.0% | 0.91% | – |
| New | FIDELITY ADVISOR WORLD FUNDS Detf | $1,314,000 | – | 169,344 | +100.0% | 0.90% | – | |
| New | FRANKLIN U.S. SMALL MID CAP GRetf | $1,239,000 | – | 66,956 | +100.0% | 0.85% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX FDSetf | $1,214,000 | – | 37,111 | +100.0% | 0.83% | – |
| RSP | New | RYDEX ETF TR GUGGENHEIM S&P 50etf | $1,147,000 | – | 14,965 | +100.0% | 0.79% | – |
| PEP | New | PEPSICO INC COM | $1,100,000 | – | 11,009 | +100.0% | 0.76% | – |
| New | LEGG MASON CLEARBRIDGE U.S. APetf | $1,073,000 | – | 6,953 | +100.0% | 0.74% | – | |
| New | LEGG MASON QS MV EUROPEAN EQUIetf | $1,019,000 | – | 12,024 | +100.0% | 0.70% | – | |
| New | FRANKLIN TEMPLETON EMERGING MAetf | $1,005,000 | – | 38,765 | +100.0% | 0.69% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $1,000,000 | – | 14,538 | +100.0% | 0.69% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO SPadr | $925,000 | – | 40,676 | +100.0% | 0.64% | – |
| New | FRANKLIN MUTUAL EUROPEAN FUNDetf | $886,000 | – | 34,081 | +100.0% | 0.61% | – | |
| New | TEMPLETON DEVELOPING MARKETS Tetf | $786,000 | – | 57,836 | +100.0% | 0.54% | – | |
| VUG | New | VANGUARD INDEX FDS VANGUARD GR | $779,000 | – | 7,323 | +100.0% | 0.54% | – |
| ICLR | New | ICON PLC LTD SHS | $776,000 | – | 9,992 | +100.0% | 0.53% | – |
| VBR | New | VANGUARD INDEX FDS VANGUARD SM | $764,000 | – | 7,738 | +100.0% | 0.52% | – |
| PKW | New | POWERSHARES EXCHANGE-TRADED FD | $744,000 | – | 16,360 | +100.0% | 0.51% | – |
| New | AB FCP I JAPAN STRATEGIC VALUEetf | $734,000 | – | 8,798 | +100.0% | 0.50% | – | |
| New | MFS INTERNATIONAL VALUE FUND Cetf | $732,000 | – | 21,433 | +100.0% | 0.50% | – | |
| EBKDY | New | ERSTE BK GROUP AG SPONS ADR REadr | $727,000 | – | 46,327 | +100.0% | 0.50% | – |
| New | MFS VALUE FUND CLASS Aetf | $716,000 | – | 21,825 | +100.0% | 0.49% | – | |
| IWM | New | ISHARES TR RUSSELL 2000 ETFetf | $714,000 | – | 6,344 | +100.0% | 0.49% | – |
| IVV | New | ISHARES TR CORE S&P 500 ETFetf | $686,000 | – | 3,350 | +100.0% | 0.47% | – |
| CRTO | New | CRITEO SA SPONS ADRadr | $683,000 | – | 17,236 | +100.0% | 0.47% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSOREadr | $657,000 | – | 14,344 | +100.0% | 0.45% | – |
| AAPL | New | APPLE INC COM | $656,000 | – | 6,233 | +100.0% | 0.45% | – |
| UPRO | New | PROSHARES TR PROSHARES ULTRAPR | $652,000 | – | 10,415 | +100.0% | 0.45% | – |
| GE | New | GENERAL ELECTRIC CO COM | $646,000 | – | 20,726 | +100.0% | 0.44% | – |
| FLTX | New | FLEETMATICS GROUP PLC COM | $644,000 | – | 12,684 | +100.0% | 0.44% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $599,000 | – | 11,019 | +100.0% | 0.41% | – |
| New | JP MORGAN INTREPID EUROPEAN FUetf | $558,000 | – | 23,221 | +100.0% | 0.38% | – | |
| New | VANGUARD FUNDS PLC S&P 500 UCI | $548,000 | – | 14,000 | +100.0% | 0.38% | – | |
| VLO | New | VALERO ENERGY CORP NEW COM | $544,000 | – | 7,700 | +100.0% | 0.37% | – |
| XOM | New | EXXON MOBIL CORP COM | $543,000 | – | 6,967 | +100.0% | 0.37% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTHetf | $542,000 | – | 5,447 | +100.0% | 0.37% | – |
| New | PACE MICRO TECHNOLOGY PLC C/A | $534,000 | – | 86,485 | +100.0% | 0.37% | – | |
| New | INVESTEC GSF EUROPEAN EQUITY Fetf | $527,000 | – | 22,608 | +100.0% | 0.36% | – | |
| ALV | New | AUTOLIV INC COM | $516,000 | – | 4,135 | +100.0% | 0.35% | – |
| IWP | New | ISHARES TR RUSSELL MID-CAP GRO | $506,000 | – | 5,500 | +100.0% | 0.35% | – |
| New | ISHARES III PLC SHS | $500,000 | – | 11,000 | +100.0% | 0.34% | – | |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $500,000 | – | 11,589 | +100.0% | 0.34% | – |
| IEV | New | ISHARES TR EUROPE ETFetf | $483,000 | – | 12,036 | +100.0% | 0.33% | – |
| FUJHY | New | SUBARU CORP ADR4adr | $461,000 | – | 5,520 | +100.0% | 0.32% | – |
| SHPG | New | SHIRE PLC SPONS ADRadr | $453,000 | – | 2,212 | +100.0% | 0.31% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INCadr | $448,000 | – | 58,970 | +100.0% | 0.31% | – |
| NSRGY | New | NESTLE SA SPONSORED ADR REPSTGadr | $443,000 | – | 5,949 | +100.0% | 0.30% | – |
| TLSYY | New | TELSTRA LTD SPON ADR FINAL INSadr | $439,000 | – | 21,531 | +100.0% | 0.30% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $439,000 | – | 5,099 | +100.0% | 0.30% | – |
| NJDCY | New | NIDEC CORP SPONS ADRadr | $439,000 | – | 24,094 | +100.0% | 0.30% | – |
| ABBV | New | ABBVIE INC COM | $435,000 | – | 7,345 | +100.0% | 0.30% | – |
| PRF | New | POWERSHARES EXCHANGE-TRADED FD | $434,000 | – | 4,995 | +100.0% | 0.30% | – |
| IDV | New | ISHARES TR INTL SELECT DIVID E | $433,000 | – | 15,080 | +100.0% | 0.30% | – |
| LLY | New | LILLY ELI & CO COM | $431,000 | – | 5,114 | +100.0% | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $430,000 | – | 4,182 | +100.0% | 0.30% | – |
| New | FRANKLIN TEMPLETON EMERGING MAetf | $429,000 | – | 15,806 | +100.0% | 0.30% | – | |
| UDOW | New | PROSHARES TR ULTRAPRO DOW30 | $429,000 | – | 6,640 | +100.0% | 0.30% | – |
| ASML | New | ASML HLDG N V N Y REGISTRY SHS | $426,000 | – | 4,796 | +100.0% | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $416,000 | – | 3,154 | +100.0% | 0.29% | – |
| BCS | New | BARCLAYS PLC ADRadr | $400,000 | – | 30,858 | +100.0% | 0.28% | – |
| BNS | New | BANK OF NOVA SCOTIA HALIFAX COadr | $400,000 | – | 9,894 | +100.0% | 0.28% | – |
| New | MFS MERIDIAN EMERGING MARKETSetf | $399,000 | – | 39,693 | +100.0% | 0.27% | – | |
| New | T ROWE PRICE LATIN AMERICAetf | $367,000 | – | 24,425 | +100.0% | 0.25% | – | |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPHA | $357,000 | – | 13,190 | +100.0% | 0.24% | – |
| CFPZF | New | CANFOR CORP NEW | $338,000 | – | 23,243 | +100.0% | 0.23% | – |
| New | LAZARD INTL EQUITY PORTFOLIO (etf | $334,000 | – | 19,530 | +100.0% | 0.23% | – | |
| New | TEMPLETON FRONTIER MARKETS FUNetf | $332,000 | – | 31,820 | +100.0% | 0.23% | – | |
| BA | New | BOEING CO COM | $326,000 | – | 2,255 | +100.0% | 0.22% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $323,000 | – | 8,565 | +100.0% | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD COM6adr | $321,000 | – | 4,604 | +100.0% | 0.22% | – |
| EUO | New | PROSHARES TR II PROSHARES ULTR | $312,000 | – | 12,235 | +100.0% | 0.21% | – |
| TGT | New | TARGET CORP COM | $308,000 | – | 4,243 | +100.0% | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $297,000 | – | 3,383 | +100.0% | 0.20% | – |
| New | HARTFORD GROWTH OPPORTUNITIESetf | $291,000 | – | 7,741 | +100.0% | 0.20% | – | |
| TRV | New | TRAVELERS COS INC COM | $285,000 | – | 2,526 | +100.0% | 0.20% | – |
| New | INVESTEC GSF EUROPEAN EQUITY Fetf | $272,000 | – | 11,765 | +100.0% | 0.19% | – | |
| PSX | New | PHILLIPS 66 COM | $267,000 | – | 3,261 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYSTEMS INC | $264,000 | – | 9,712 | +100.0% | 0.18% | – |
| UPS | New | UNITED PARCEL SVC INC CL B | $263,000 | – | 2,730 | +100.0% | 0.18% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $260,000 | – | 3,936 | +100.0% | 0.18% | – |
| SO | New | SOUTHERN CO COM | $249,000 | – | 5,328 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INC NEW COM | $244,000 | – | 4,612 | +100.0% | 0.17% | – |
| BLK | New | BLACKROCK INC COM | $245,000 | – | 720 | +100.0% | 0.17% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF FDetf | $235,000 | – | 3,125 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $231,000 | – | 1,679 | +100.0% | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $229,000 | – | 2,404 | +100.0% | 0.16% | – |
| New | CULLEN NORTH AMERICAN HIGH DIVetf | $229,000 | – | 17,613 | +100.0% | 0.16% | – | |
| SCZ | New | ISHARES TR MSCI EAFE SMALL CAPetf | $227,000 | – | 4,535 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM INC | $225,000 | – | 4,499 | +100.0% | 0.16% | – |
| ILF | New | ISHARES TR LATIN AMER 40 ETFetf | $224,000 | – | 10,593 | +100.0% | 0.15% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $221,000 | – | 4,749 | +100.0% | 0.15% | – |
| New | FRANKLIN MUTUAL EUROPEAN CLASSetf | $219,000 | – | 11,566 | +100.0% | 0.15% | – | |
| KMB | New | KIMBERLY CLARK CORP COM | $216,000 | – | 1,695 | +100.0% | 0.15% | – |
| AMAT | New | APPLIED MATERIALS INC | $210,000 | – | 11,263 | +100.0% | 0.14% | – |
| XLNX | New | XILINX INC COM | $209,000 | – | 4,457 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $209,000 | – | 276 | +100.0% | 0.14% | – |
| FTA | New | FIRST TR LARGE CAP VALUE ALPHA | $205,000 | – | 5,335 | +100.0% | 0.14% | – |
| IJR | New | ISHARES TR CORE S&P SMALL-CAP | $203,000 | – | 1,841 | +100.0% | 0.14% | – |
| IJH | New | ISHARES TR CORE S&P MID-CAP ETetf | $201,000 | – | 1,441 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW COM | $200,000 | – | 2,228 | +100.0% | 0.14% | – |
| ONTY | New | ONCOTHYREON INC COM N/C EFF 6/ | $66,000 | – | 29,800 | +100.0% | 0.04% | – |
| New | DEUTSCHE BANK MEXICO CERTIFICA | $52,000 | – | 23,550 | +100.0% | 0.04% | – | |
| New | GENOMA LAB INTERNACIONAL SAB D | $10,000 | – | 12,500 | +100.0% | 0.01% | – | |
| New | GALORE RES INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| LBAS | New | LOCATION BASED TECHNOLOGIES IN | $0 | – | 256,630 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-03-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 31 | Q2 2023 | 21.2% |
| SPDR DOW JONES INDL AVRG ETF | 31 | Q2 2023 | 6.5% |
| WISDOMTREE TR EUROPE HEDGED EQ | 31 | Q2 2023 | 4.5% |
| APPLE INC COM | 31 | Q2 2023 | 4.6% |
| WISDOMTREE TR JAPAN HEDGED EQU | 31 | Q2 2023 | 4.8% |
| ISHARES MSCI JAPAN ETF | 31 | Q2 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL | 31 | Q2 2023 | 4.4% |
| ALTRIA GROUP INC COM | 31 | Q2 2023 | 3.4% |
| ISHARES TR RUSSELL 1000 GROWTH | 31 | Q2 2023 | 4.1% |
| PFIZER INC COM | 31 | Q2 2023 | 2.9% |
View Intercontinental Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-14 |
View Intercontinental Wealth 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.