$123 Million is the total value of Occidental Asset Management, LLC's 94 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,029,000 | +12.6% | 17,866 | 0.0% | 0.84% | +5.0% | |
| MRK | MERCK & CO INC | $826,000 | +8.4% | 13,229 | 0.0% | 0.67% | +1.1% | |
| DGRO | ISHARES TRcore div grwth | $699,000 | +1.3% | 25,300 | 0.0% | 0.57% | -5.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $664,000 | -26.7% | 12,319 | 0.0% | 0.54% | -31.7% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $512,000 | -0.8% | 8,628 | 0.0% | 0.42% | -7.5% | |
| SHYD | VANECK VECTORS ETF TRshort high yield | $501,000 | -0.8% | 19,850 | 0.0% | 0.41% | -7.7% | |
| ORCL | ORACLE CORP | $484,000 | -4.0% | 12,321 | 0.0% | 0.39% | -10.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $366,000 | +0.3% | 4,083 | 0.0% | 0.30% | -6.6% | |
| PFE | PFIZER INC | $334,000 | -4.0% | 9,875 | 0.0% | 0.27% | -10.5% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $324,000 | 0.0% | 3,847 | 0.0% | 0.26% | -6.7% | |
| ZEN | ZENDESK INC | $313,000 | +16.4% | 10,207 | 0.0% | 0.26% | +8.5% | |
| TAP | MOLSON COORS BREWING COcl b | $275,000 | +8.7% | 2,500 | 0.0% | 0.22% | +1.4% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $263,000 | -4.0% | 11,600 | 0.0% | 0.21% | -10.8% | |
| HSY | HERSHEY CO | $217,000 | -15.6% | 2,265 | 0.0% | 0.18% | -21.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $216,000 | +0.5% | 3,000 | 0.0% | 0.18% | -6.4% | |
| UNH | UNITEDHEALTH GROUP INC | $214,000 | -0.5% | 1,525 | 0.0% | 0.17% | -7.4% | |
| KO | COCA COLA CO | $208,000 | -6.7% | 4,913 | 0.0% | 0.17% | -12.8% | |
| MATN | MATEON THERAPEUTICS INC | $6,000 | -14.3% | 10,000 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 39 | Q3 2023 | 38.2% |
| ISHARES TR | 39 | Q3 2023 | 5.0% |
| PIMCO ETF TR | 39 | Q3 2023 | 6.1% |
| APPLE INC | 39 | Q3 2023 | 5.6% |
| ISHARES TR | 39 | Q3 2023 | 4.8% |
| ISHARES TR | 39 | Q3 2023 | 5.3% |
| VANGUARD SCOTTSDALE FDS | 39 | Q3 2023 | 5.5% |
| SPDR SER TR | 39 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 39 | Q3 2023 | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q3 2023 | 3.6% |
View Occidental Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-01 |
View Occidental Asset Management, 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.