$195 Million is the total value of Front Row Advisors LLC's 931 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC COMreit | $2,242,000 | +2.5% | 3,139 | +0.5% | 1.15% | -0.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $1,907,000 | -3.7% | 11,978 | +1.1% | 0.98% | -6.8% |
| WMT | Buy | WALMART INC COMstock | $1,583,000 | -3.9% | 10,939 | +0.7% | 0.81% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,581,000 | +16.6% | 4,212 | +13.0% | 0.81% | +13.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $1,529,000 | +13.1% | 1,869 | +0.9% | 0.78% | +9.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $853,000 | -6.7% | 10,096 | +0.9% | 0.44% | -9.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $726,000 | +2.3% | 5,141 | +0.4% | 0.37% | -1.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $643,000 | +4.0% | 10,031 | +3.4% | 0.33% | +0.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $559,000 | +5.1% | 11,151 | +2.2% | 0.29% | +1.8% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $438,000 | +8.1% | 5,092 | +5.0% | 0.22% | +4.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $372,000 | -1.3% | 212 | +0.5% | 0.19% | -4.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $346,000 | +17.3% | 764 | +7.8% | 0.18% | +13.5% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $247,000 | +5.6% | 2,900 | +300.0% | 0.13% | +2.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $237,000 | +1.3% | 2,860 | +1.4% | 0.12% | -2.4% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $213,000 | +1.4% | 6,955 | +0.0% | 0.11% | -1.8% |
| IYC | Buy | ISHARES U.S. CONSUMER SERVICES ETFetf | $141,000 | +2.9% | 2,000 | +300.0% | 0.07% | 0.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $109,000 | +1.9% | 1,120 | +100.0% | 0.06% | -1.8% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $103,000 | +5.1% | 587 | +2.1% | 0.05% | +1.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $101,000 | +31.2% | 1,672 | +32.1% | 0.05% | +26.8% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $97,000 | +7.8% | 2,525 | +6.3% | 0.05% | +4.2% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $95,000 | +2.2% | 1,430 | +100.0% | 0.05% | 0.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $93,000 | +34.8% | 1,683 | +34.4% | 0.05% | +29.7% |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $83,000 | +388.2% | 220 | +358.3% | 0.04% | +377.8% |
| SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $74,000 | +2.8% | 1,970 | +0.1% | 0.04% | 0.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $71,000 | +2266.7% | 571 | +2014.8% | 0.04% | +1700.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $62,000 | +12.7% | 829 | +0.2% | 0.03% | +10.3% |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $60,000 | – | 2,300 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $60,000 | -1.6% | 1,026 | +0.2% | 0.03% | -3.1% |
| ROBT | Buy | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $58,000 | +544.4% | 1,163 | +546.1% | 0.03% | +500.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $56,000 | +600.0% | 1,253 | +526.5% | 0.03% | +625.0% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $51,000 | +70.0% | 1,060 | +60.6% | 0.03% | +62.5% |
| EIX | Buy | EDISON INTL COMstock | $49,000 | +2.1% | 776 | +1.4% | 0.02% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $46,000 | +228.6% | 199 | +306.1% | 0.02% | +242.9% |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $41,000 | – | 4,241 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $37,000 | +2.8% | 925 | +1.1% | 0.02% | 0.0% |
| SMMV | Buy | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $37,000 | +94.7% | 1,080 | +86.2% | 0.02% | +90.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $37,000 | +2.8% | 386 | +100.0% | 0.02% | 0.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $34,000 | 0.0% | 627 | +100.3% | 0.02% | -5.6% |
| SF | Buy | STIFEL FINL CORP COMstock | $31,000 | +6.9% | 611 | +49.8% | 0.02% | +6.7% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED UNSPON ADRadr | $28,000 | -3.4% | 383 | +0.3% | 0.01% | -6.7% |
| IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $25,000 | 0.0% | 320 | +100.0% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $25,000 | 0.0% | 668 | +10.0% | 0.01% | 0.0% |
| CRH | Buy | CRH PLC ADRadr | $23,000 | +43.8% | 547 | +38.1% | 0.01% | +50.0% |
| SUN | Buy | SUNOCO LP COM UT REP LPstock | $22,000 | +57.1% | 750 | +50.0% | 0.01% | +57.1% |
| C | Buy | CITIGROUP INC COM NEWstock | $20,000 | +42.9% | 328 | +35.5% | 0.01% | +42.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $19,000 | +171.4% | 73 | +143.3% | 0.01% | +150.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $20,000 | +66.7% | 982 | +68.7% | 0.01% | +66.7% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $17,000 | 0.0% | 210 | +100.0% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $17,000 | +41.7% | 2,700 | +32.4% | 0.01% | +50.0% |
| TTE | Buy | TOTAL SE SPONSORED ADSadr | $16,000 | +45.5% | 379 | +62.0% | 0.01% | +33.3% |
| KMTUY | Buy | KOMATSU LTD SPON ADR NEWadr | $16,000 | +14.3% | 592 | +7.2% | 0.01% | +14.3% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADRadr | $16,000 | +45.5% | 370 | +38.1% | 0.01% | +33.3% |
| MHK | Buy | MOHAWK INDS INC COMstock | $13,000 | +30.0% | 89 | +15.6% | 0.01% | +40.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $14,000 | 0.0% | 271 | +4.2% | 0.01% | 0.0% |
| PPRUY | Buy | KERING S A UNSPONSORED ADRadr | $11,000 | 0.0% | 150 | +0.7% | 0.01% | 0.0% |
| SAFRY | Buy | SAFRAN SPON ADRadr | $12,000 | 0.0% | 333 | +3.1% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC COMstock | $11,000 | +37.5% | 372 | +21.6% | 0.01% | +50.0% |
| ISUZY | Buy | ISUZU MTRS LTD ADRadr | $12,000 | +20.0% | 1,316 | +33.5% | 0.01% | +20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $9,000 | +12.5% | 157 | +18.0% | 0.01% | +25.0% |
| SHECY | Buy | SHIN ETSU CHEM CO LTD ADRadr | $9,000 | +12.5% | 212 | +4.4% | 0.01% | +25.0% |
| Buy | SMC CORP SHSstock | $9,000 | 0.0% | 15 | +7.1% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $7,000 | +250.0% | 48 | +336.4% | 0.00% | +300.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $8,000 | +14.3% | 97 | +12.8% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $7,000 | +40.0% | 610 | +25.3% | 0.00% | +33.3% |
| SYNH | Buy | SYNEOS HEALTH INC CL Astock | $7,000 | +16.7% | 108 | +30.1% | 0.00% | +33.3% |
| ESLOY | Buy | ESSILOR LUXOTTICA UNSPONSORED ADRadr | $8,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| SFTBY | Buy | SOFTBANK GROUP CORP UNSPONSORED ADRadr | $7,000 | +16.7% | 172 | +1.2% | 0.00% | +33.3% |
| PIPR | New | PIPER SANDLER COMPANIES COMstock | $5,000 | – | 49 | +100.0% | 0.00% | – |
| HKXCY | Buy | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADRadr | $5,000 | 0.0% | 98 | +1.0% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $6,000 | +100.0% | 205 | +135.6% | 0.00% | +50.0% |
| SGIOY | Buy | SHIONOGI & CO LTD UNSPONSORED ADSadr | $6,000 | 0.0% | 408 | +0.5% | 0.00% | 0.0% |
| SAUHY | Buy | STRAUMANN HLDG AG ADRadr | $6,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| ESI | New | ELEMENT SOLUTIONS INC COMstock | $5,000 | – | 283 | +100.0% | 0.00% | – |
| DNHBY | Buy | DNB ASA SPONSORED ADRadr | $5,000 | +150.0% | 266 | +104.6% | 0.00% | +200.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $5,000 | – | 913 | +100.0% | 0.00% | – |
| AHKSY | Buy | ASAHI KASEI CORP UNSPONSORED ADRadr | $5,000 | +25.0% | 234 | +2.2% | 0.00% | +50.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHSstock | $5,000 | – | 66 | +100.0% | 0.00% | – |
| EADSY | Buy | AIRBUS SE UNSPONSORED ADRadr | $6,000 | 0.0% | 216 | +3.8% | 0.00% | 0.0% |
| NCLTY | Buy | NITORI HOLDINGS CO LTD UNSPONSRD ADSadr | $3,000 | 0.0% | 162 | +6.6% | 0.00% | 0.0% |
| CFRUY | New | COMPAGNIE FINANCIERE RICHEMONT ADRadr | $3,000 | – | 390 | +100.0% | 0.00% | – |
| MRAAY | Buy | MURATA MFG CO LTD UNSPONSORED ADRadr | $4,000 | +33.3% | 164 | +3.8% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $3,000 | +50.0% | 94 | +80.8% | 0.00% | +100.0% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $3,000 | 0.0% | 29 | +3.6% | 0.00% | 0.0% |
| RCRUY | Buy | RECRUIT HLDGS CO LTD UNSPONSORD ADRadr | $3,000 | 0.0% | 350 | +2.6% | 0.00% | 0.0% |
| TOELY | New | TOKYO ELECTRON LTD ADRadr | $3,000 | – | 28 | +100.0% | 0.00% | – |
| IDEXY | New | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRadr | $4,000 | – | 275 | +100.0% | 0.00% | – |
| JMHLY | Buy | JARDINE MATHESON HLDGS LTD UNSPONSORD ADRadr | $3,000 | +50.0% | 48 | +6.7% | 0.00% | +100.0% |
| GLPG | Buy | GALAPAGOS NV SPON ADRadr | $4,000 | 0.0% | 39 | +18.2% | 0.00% | 0.0% |
| SZKMY | Buy | SUZUKI MOTOR CORP UNSPONSORD ADRadr | $3,000 | 0.0% | 14 | +7.7% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NV SHSstock | $3,000 | – | 73 | +100.0% | 0.00% | – |
| DSNKY | Buy | DAIICHI SANKYO CO LTD SPON ADR LEV 1adr | $4,000 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
| DBSDY | New | DBS GROUP HOLDINGS LTD SPONSORED ADRadr | $3,000 | – | 42 | +100.0% | 0.00% | – |
| FLEE | Buy | FRANKLIN FTSE EUROPE ETFetf | $1,000 | 0.0% | 49 | +2.1% | 0.00% | 0.0% |
| PDYPY | Buy | FLUTTER ENTMT PLC UNSPONSORED ADSadr | $2,000 | 0.0% | 22 | +4.8% | 0.00% | 0.0% |
| ASAZY | Buy | ASSA ABLOY AB ADRadr | $2,000 | 0.0% | 187 | +1.1% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $2,000 | 0.0% | 110 | +3.8% | 0.00% | 0.0% |
| GII | Buy | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $1,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC COMstock | $2,000 | 0.0% | 51 | +50.0% | 0.00% | 0.0% |
| BMRRY | New | B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADRadr | $2,000 | – | 88 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 24 | Q3 2023 | 12.5% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION COM | 24 | Q3 2023 | 6.8% |
| FORTINET INC COM | 24 | Q3 2023 | 2.7% |
| ABBVIE INC COM | 24 | Q3 2023 | 2.3% |
| TARGET CORP COM | 24 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC COM | 24 | Q3 2023 | 1.9% |
| PFIZER INC COM | 24 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 24 | Q3 2023 | 1.7% |
| DANAHER CORPORATION COM | 24 | Q3 2023 | 1.9% |
View Front Row Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-03-09 |
View Front Row 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.