$163 Million is the total value of Intercontinental Wealth Advisors, LLC's 442 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Buy | ISHARES INC MSCI JAPAN ETF NEWetf | $4,927,000 | +44.3% | 86,834 | +38.8% | 3.03% | +71.7% |
| IEV | Buy | ISHARES EUROPE ETFetf | $3,475,000 | +67.0% | 80,315 | +70.1% | 2.14% | +98.8% |
| Buy | DIMENSIONAL GLOBAL CORE EQUITYetf | $3,282,000 | +1.3% | 161,190 | +0.7% | 2.02% | +20.6% | |
| Buy | COHEN & STEERS LOW DUR PREF ANetf | $2,644,000 | +1.9% | 262,517 | +1.0% | 1.63% | +21.3% | |
| VLO | New | VALERO ENERGY CORP NEW COM | $2,216,000 | – | 26,000 | +100.0% | 1.36% | – |
| T | Buy | A T & T INC | $1,905,000 | +15.4% | 50,353 | +2.2% | 1.17% | +37.3% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETF | $1,791,000 | +0.2% | 26,524 | +0.2% | 1.10% | +19.3% |
| VZ | Buy | VERIZON COMMUNICATN | $1,735,000 | +5.7% | 28,743 | +0.0% | 1.07% | +25.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $1,323,000 | -0.8% | 46,294 | +0.2% | 0.81% | +18.0% |
| QTEC | Buy | FIRST TR NASDAQ-100 TECHNOLOGYetf | $1,316,000 | +71.1% | 15,030 | +67.2% | 0.81% | +103.8% |
| MO | Buy | ALTRIA GROUP INC | $1,305,000 | -6.5% | 31,907 | +8.2% | 0.80% | +11.2% |
| PEP | Buy | PEPSICO INC COM | $1,142,000 | +4.6% | 8,331 | +0.0% | 0.70% | +24.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $984,000 | +12.6% | 18,364 | +15.4% | 0.60% | +34.1% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFetf | $884,000 | +734.0% | 5,090 | +727.6% | 0.54% | +889.1% |
| Buy | VIRTUS GF U.S. SMALL CAP FOCUSetf | $765,000 | +10.1% | 33,954 | +5.9% | 0.47% | +30.9% | |
| JPM | Buy | J P MORGAN CHASE & CO | $754,000 | +17.3% | 6,403 | +11.4% | 0.46% | +39.8% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $633,000 | +6230.0% | 15,016 | +6573.8% | 0.39% | +7680.0% |
| BABA | Buy | ALIBABA GROUP HOLDING F SPONSOadr | $578,000 | +3.2% | 3,458 | +4.7% | 0.36% | +22.8% |
| AMZN | Buy | AMAZON.COM INC | $559,000 | -5.4% | 322 | +3.2% | 0.34% | +12.8% |
| RDSA | Buy | ROYAL DUTCH SHELL F SPONSOREDadr | $520,000 | +10.2% | 8,836 | +21.9% | 0.32% | +31.1% |
| New | DFA U.S. SOCIAL CORE EQUITY 2etf | $518,000 | – | 31,192 | +100.0% | 0.32% | – | |
| New | DFA INTERNATIONAL SOCIAL COREetf | $516,000 | – | 42,391 | +100.0% | 0.32% | – | |
| MSFT | Buy | MICROSOFT CORP | $504,000 | +6.6% | 3,627 | +2.7% | 0.31% | +27.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $484,000 | -7.6% | 6,849 | +0.1% | 0.30% | +10.0% |
| PSX | Buy | PHILLIPS 66 | $413,000 | +37.2% | 4,034 | +25.3% | 0.25% | +63.9% |
| SAP | Buy | SAP SE F SPONSORED ADR 1 ADR R | $376,000 | -8.7% | 3,190 | +6.0% | 0.23% | +8.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $364,000 | +338.6% | 2,930 | +286.0% | 0.22% | +420.9% |
| C | Buy | CITIGROUP INC | $354,000 | +52.6% | 5,118 | +54.4% | 0.22% | +81.7% |
| LGGNY | New | LEGAL & GENERAL PLC F SPONSORE | $349,000 | – | 22,898 | +100.0% | 0.22% | – |
| ZURVY | New | ZURICH INSURANCE GROUP F SPONSadr | $350,000 | – | 9,150 | +100.0% | 0.22% | – |
| RY | Buy | ROYAL BANK OF CANADA F | $345,000 | +2.4% | 4,256 | +0.3% | 0.21% | +21.8% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DI | $341,000 | +9.3% | 8,990 | +9.8% | 0.21% | +30.4% |
| MITSY | Buy | MITSUI & CO LTD F SPONSORED ADadr | $336,000 | +1.2% | 1,023 | +0.4% | 0.21% | +21.1% |
| CVX | Buy | CHEVRON CORP | $334,000 | -0.3% | 2,812 | +4.5% | 0.20% | +18.5% |
| CHKP | Buy | CHECK PT SOFTWARE Fadr | $327,000 | -3.5% | 2,984 | +1.7% | 0.20% | +14.9% |
| New | DFA EMERGING MARKETS SOCIAL COetf | $315,000 | – | 24,447 | +100.0% | 0.19% | – | |
| IDCBY | Buy | INDUSTRIAL & COMMERCIA F SPONS | $307,000 | -6.7% | 23,086 | +1.8% | 0.19% | +11.2% |
| SUHJY | Buy | SUN HUNG KAI PPTYS F SPONSOREDadr | $300,000 | -14.0% | 21,041 | +2.5% | 0.18% | +2.2% |
| AVGO | Buy | BROADCOM INC | $289,000 | +455.8% | 1,046 | +481.1% | 0.18% | +559.3% |
| RIO | New | RIO TINTO PLC F SPONSORED ADRadr | $285,000 | – | 5,464 | +100.0% | 0.18% | – |
| ACGBY | Buy | AGRICULTURAL BANK CHIN F SPONSadr | $282,000 | -1.1% | 28,923 | +5.6% | 0.17% | +17.7% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $276,000 | +17.4% | 3,542 | +18.1% | 0.17% | +40.5% |
| JMHLY | Buy | JARDINE MATHESON HLD F SPONSORadr | $269,000 | -9.4% | 5,021 | +7.1% | 0.16% | +7.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $260,000 | +25.0% | 3,091 | +24.6% | 0.16% | +49.5% |
| NVO | New | NOVO NORDISK A.S. ADR FORMERLYadr | $233,000 | – | 4,500 | +100.0% | 0.14% | – |
| XLU | Buy | SELECT SECTOR SPDR TR UTILSetf | $226,000 | +48.7% | 3,498 | +37.2% | 0.14% | +78.2% |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $220,000 | +28.7% | 1,837 | +11.2% | 0.14% | +53.4% |
| LRCX | Buy | LAM RESEARCH CORP | $211,000 | +22.7% | 914 | +0.1% | 0.13% | +46.1% |
| DKTCL | New | DEUTSCHE BK CONTINGENT CAP TRpfd | $204,000 | – | 7,895 | +100.0% | 0.12% | – |
| WMT | Buy | WALMART INC COM | $180,000 | +19.2% | 1,516 | +11.2% | 0.11% | +42.3% |
| AMGN | Buy | AMGEN INC. | $175,000 | +13.6% | 905 | +8.3% | 0.11% | +35.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $135,000 | +27.4% | 2,441 | +26.0% | 0.08% | +50.9% |
| SO | Buy | SOUTHERN CO COM | $122,000 | +11.9% | 1,981 | +0.1% | 0.08% | +33.9% |
| UNH | Buy | UNITEDHEALTH GRP INC | $116,000 | +5.5% | 532 | +17.7% | 0.07% | +24.6% |
| GILD | Buy | GILEAD SCIENCES INC | $116,000 | -0.9% | 1,829 | +6.0% | 0.07% | +18.3% |
| NVDA | Buy | NVIDIA CORP | $113,000 | +303.6% | 648 | +274.6% | 0.07% | +392.9% |
| New | VANGUARD EUROPEAN STOCK INDEXetf | $110,000 | – | 1,643 | +100.0% | 0.07% | – | |
| WYNMY | Buy | WYNN MACAU LTD ADR ISIN#US9831adr | $107,000 | +40.8% | 5,535 | +62.6% | 0.07% | +69.2% |
| SFIX | New | STITCH FIX INC CL A COM | $92,000 | – | 4,775 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $89,000 | +53.4% | 554 | +58.3% | 0.06% | +83.3% |
| WYNN | New | WYNN RESORTS LTD COM | $77,000 | – | 710 | +100.0% | 0.05% | – |
| MPC | Buy | MARATHON PETE CORP COM | $69,000 | +40.8% | 1,144 | +31.5% | 0.04% | +68.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $62,000 | +40.9% | 2,132 | +39.2% | 0.04% | +65.2% |
| TGT | Buy | TARGET CORP COM | $57,000 | +418.2% | 529 | +313.3% | 0.04% | +483.3% |
| MDT | New | MEDTRONIC PLC SHS ISIN#IE00BTN | $57,000 | – | 526 | +100.0% | 0.04% | – |
| LUMN | Buy | CENTURYLINK INC COM | $56,000 | +60.0% | 4,500 | +50.0% | 0.03% | +88.9% |
| BC | New | BRUNSWICK CORP | $55,000 | – | 1,060 | +100.0% | 0.03% | – |
| BB | Buy | BLACKBERRY LTD COM ISIN#CA0922 | $52,000 | +23.8% | 9,855 | +73.8% | 0.03% | +45.5% |
| INTC | Buy | INTEL CORP | $51,000 | +96.2% | 992 | +83.0% | 0.03% | +138.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN | $50,000 | +28.2% | 850 | +91.0% | 0.03% | +55.0% |
| IQ | Buy | IQIYI INC SPONS ADR ISIN#US462adr | $49,000 | +44.1% | 3,010 | +80.2% | 0.03% | +66.7% |
| PCLOF | New | PHARMACIELO LTD REGISTERED SHS | $48,000 | – | 12,500 | +100.0% | 0.03% | – |
| SNAP | Buy | SNAP INC CL A | $47,000 | +27.0% | 3,000 | +15.4% | 0.03% | +52.6% |
| SYY | Buy | SYSCO CORP COM | $43,000 | +168.8% | 540 | +136.8% | 0.03% | +225.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF | $38,000 | -7.3% | 643 | +0.2% | 0.02% | +9.5% |
| NWL | Buy | NEWELL BRANDS INC COM | $35,000 | +59.1% | 1,882 | +29.0% | 0.02% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC COM | $35,000 | +9.4% | 854 | +1.1% | 0.02% | +29.4% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $32,000 | 0.0% | 1,556 | +1.2% | 0.02% | +17.6% |
| IPAY | Buy | ETF MANAGERS TR ETFMG PRIME MOetf | $31,000 | +93.8% | 665 | +92.8% | 0.02% | +137.5% |
| Buy | DFA U.S. LARGE CAP GROWTH FUNDetf | $30,000 | +15.4% | 1,388 | +14.8% | 0.02% | +38.5% | |
| New | VANGUARD SMALL-CAP INDEX FUNDetf | $28,000 | – | 375 | +100.0% | 0.02% | – | |
| NFLX | Buy | NETFLIX INC | $26,000 | +44.4% | 96 | +100.0% | 0.02% | +77.8% |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $24,000 | – | 111 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATERIALS | $25,000 | +8.7% | 504 | +0.4% | 0.02% | +25.0% |
| EL | New | ESTEE LAUDER COMPANIES INC CL | $22,000 | – | 111 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NE | $21,000 | – | 379 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP CL A | $20,000 | +11.1% | 438 | +0.5% | 0.01% | +33.3% |
| BP | New | BP PLC SPONS ADRadr | $18,000 | – | 473 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO COM NEW | $18,000 | – | 92 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC COM | $18,000 | – | 224 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIRLINES INC COM NEW | $18,000 | – | 321 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $17,000 | – | 408 | +100.0% | 0.01% | – |
| HA | Buy | HAWAIIAN HLDGS INC COM | $16,000 | -5.9% | 606 | +0.5% | 0.01% | +11.1% |
| ADBE | New | ADOBE SYS INC COM | $16,000 | – | 58 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD IS | $16,000 | – | 145 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC COM | $17,000 | – | 211 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC COM | $16,000 | – | 1,622 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE.COM INC COM STOCK | $14,000 | – | 91 | +100.0% | 0.01% | – |
| PHM | New | PULTEGROUP INC COM | $14,000 | – | 395 | +100.0% | 0.01% | – |
| TCEHY | Buy | TENCENT HLDGS LTD ADR ISIN#US8adr | $14,000 | +250.0% | 328 | +285.9% | 0.01% | +350.0% |
| GSK | New | GLAXOSMITHKLINE PLC SPONS ADRadr | $13,000 | – | 314 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $13,000 | – | 297 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP COM NEW | $12,000 | – | 305 | +100.0% | 0.01% | – |
| KR | New | KROGER CO COM | $11,000 | – | 421 | +100.0% | 0.01% | – |
| New | DAVIS NY VENTURE FD CL Aetf | $11,000 | – | 378 | +100.0% | 0.01% | – | |
| JEF | New | JEFFERIES FINL GROUP INC COM | $12,000 | – | 671 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC COM | $12,000 | 0.0% | 84 | +1.2% | 0.01% | +16.7% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $12,000 | – | 538 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW COM | $11,000 | – | 363 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSOREadr | $12,000 | +9.1% | 325 | +1.9% | 0.01% | +16.7% |
| PRAH | New | PRA HEALTH SCIENCES INC COM | $11,000 | – | 113 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC COM | $12,000 | – | 353 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $9,000 | – | 250 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC COM | $9,000 | – | 147 | +100.0% | 0.01% | – |
| MGDDY | New | MICHELIN COMPAGNIE GENERALE DEadr | $9,000 | – | 399 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR COM | $10,000 | – | 267 | +100.0% | 0.01% | – |
| NICE | New | NICE SYSTEMS LTD SPONS ADRadr | $9,000 | – | 65 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC COM | $9,000 | – | 159 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COM | $10,000 | – | 106 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $8,000 | – | 85 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP COM | $8,000 | – | 482 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP COM UNIT REPSTG LTD PA | $7,000 | – | 246 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC COM | $6,000 | – | 245 | +100.0% | 0.00% | – |
| Buy | FIDELITY BLUE CHIP GROWTH FUNDetf | $6,000 | -14.3% | 67 | +3.1% | 0.00% | 0.0% | |
| Buy | FIDELITY OTC PORTFOLIOetf | $6,000 | 0.0% | 551 | +7.2% | 0.00% | +33.3% | |
| Buy | FIDELITY VALUE DISCOVERY FUNDetf | $6,000 | 0.0% | 201 | +1.5% | 0.00% | +33.3% | |
| TDJ | Buy | TELEPHONE & DATA SYS INC PFD Spfd | $7,000 | +16.7% | 259 | +2.0% | 0.00% | +33.3% |
| TDE | Buy | TELEPHONE & DATA SYS INC SR NTpfd | $6,000 | 0.0% | 258 | +1.6% | 0.00% | +33.3% |
| Buy | FIDELITY LOW PRICED STOCK FUNDetf | $5,000 | 0.0% | 111 | +7.8% | 0.00% | 0.0% | |
| Buy | FIDELITY BLUE CHIP VALUE FUNDetf | $5,000 | 0.0% | 235 | +0.9% | 0.00% | 0.0% | |
| HDB | Buy | HDFC BK LTD ADR REPSTG 3 SHSadr | $5,000 | -16.7% | 92 | +100.0% | 0.00% | 0.0% |
| TMDI | New | TITAN MEDICAL INC REGISTERED S | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | VANGUARD MID-CAP INDEX FUND ADetf | $2,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.