$200 Million is the total value of Occidental Asset Management, LLC's 156 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $19,495,000 | -16.0% | 118,542 | -0.8% | 9.73% | -21.5% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $12,085,000 | +1818.3% | 400,430 | +1816.0% | 6.03% | +1694.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,590,000 | -8.0% | 55,074 | -15.2% | 4.29% | -14.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $6,964,000 | +1163.9% | 209,120 | +1163.3% | 3.48% | +1082.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,863,000 | +32.6% | 59,249 | +26.0% | 3.42% | +23.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $6,392,000 | +353.0% | 135,004 | +349.2% | 3.19% | +323.5% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $6,304,000 | +848.0% | 83,215 | +825.4% | 3.14% | +785.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,296,000 | +242.4% | 123,412 | +242.3% | 3.14% | +219.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,349,000 | +739.7% | 49,618 | +731.7% | 2.67% | +685.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,888,000 | +1372.3% | 103,826 | +1358.6% | 2.44% | +1278.0% |
| AAPL | Sell | APPLE INC | $4,853,000 | +18.9% | 21,500 | -2.5% | 2.42% | +11.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,220,000 | -28.7% | 46,755 | -30.1% | 2.10% | -33.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,770,000 | -26.5% | 115,552 | -27.8% | 1.88% | -31.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,310,000 | -40.2% | 24,415 | -44.1% | 1.65% | -44.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,184,000 | -61.0% | 40,743 | -61.1% | 1.59% | -63.6% |
| MSFT | Buy | MICROSOFT CORP | $2,841,000 | +17.3% | 24,837 | +1.1% | 1.42% | +9.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,692,000 | -75.8% | 56,975 | -75.6% | 1.34% | -77.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,624,000 | -70.0% | 25,637 | -69.8% | 1.31% | -72.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,615,000 | -28.2% | 15,666 | -29.8% | 1.30% | -32.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,298,000 | -38.2% | 10,683 | -41.3% | 1.15% | -42.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,131,000 | -63.0% | 51,971 | -61.9% | 1.06% | -65.4% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,015,000 | -56.5% | 86,964 | -57.0% | 1.00% | -59.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,965,000 | -4.1% | 33,078 | -1.5% | 0.98% | -10.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,870,000 | +5.4% | 19,099 | -0.3% | 0.93% | -1.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,748,000 | +5.5% | 16,195 | +6.6% | 0.87% | -1.4% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,748,000 | +663.3% | 45,701 | +601.2% | 0.87% | +614.8% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,690,000 | +521.3% | 54,311 | +490.6% | 0.84% | +481.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,601,000 | +18.9% | 15,750 | +18.9% | 0.80% | +11.3% |
| NVDA | Buy | NVIDIA CORP | $1,495,000 | +20.3% | 5,319 | +1.4% | 0.75% | +12.5% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,372,000 | – | 22,498 | +100.0% | 0.68% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $1,282,000 | – | 37,875 | +100.0% | 0.64% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,275,000 | +2.3% | 46,449 | -0.9% | 0.64% | -4.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,250,000 | +481.4% | 35,896 | +491.2% | 0.62% | +442.6% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,190,000 | +20.8% | 31,546 | +19.7% | 0.59% | +12.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,170,000 | -53.1% | 32,462 | -53.8% | 0.58% | -56.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,168,000 | +35.5% | 49,766 | +34.1% | 0.58% | +26.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,153,000 | +28.8% | 37,047 | +30.2% | 0.58% | +20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,150,000 | +7.5% | 21,531 | +1.3% | 0.57% | +0.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,104,000 | +14.8% | 5,156 | 0.0% | 0.55% | +7.4% | |
| HFC | Buy | HOLLYFRONTIER CORP | $1,049,000 | +5.6% | 15,001 | +3.3% | 0.52% | -1.3% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,028,000 | -80.2% | 38,103 | -80.6% | 0.51% | -81.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,020,000 | +9.9% | 20,200 | +11.0% | 0.51% | +2.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,008,000 | +10.9% | 19,200 | +11.6% | 0.50% | +3.7% |
| HD | Buy | HOME DEPOT INC | $977,000 | +9.5% | 4,716 | +3.2% | 0.49% | +2.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $974,000 | +19.8% | 7,378 | +4.5% | 0.49% | +12.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $973,000 | +10.2% | 20,400 | +10.9% | 0.48% | +3.0% |
| DGRO | ISHARES TRcore div grwth | $938,000 | +8.2% | 25,300 | 0.0% | 0.47% | +1.1% | |
| T | Buy | AT&T INC | $928,000 | +8.9% | 27,633 | +4.2% | 0.46% | +1.8% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $914,000 | – | 29,695 | +100.0% | 0.46% | – |
| DVY | ISHARES TRselect divid etf | $906,000 | +2.0% | 9,085 | 0.0% | 0.45% | -4.6% | |
| MRK | MERCK & CO INC | $899,000 | +16.9% | 12,676 | 0.0% | 0.45% | +9.5% | |
| IWR | ISHARES TRrus mid cap etf | $895,000 | +3.9% | 4,057 | 0.0% | 0.45% | -2.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $878,000 | +24.9% | 3,021 | +16.6% | 0.44% | +16.8% |
| IAGG | New | ISHARES TRcore intl aggr | $873,000 | – | 16,693 | +100.0% | 0.44% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $851,000 | -4.2% | 6,004 | -2.7% | 0.42% | -10.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $837,000 | +11.7% | 14,094 | +0.0% | 0.42% | +4.5% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $837,000 | +1.0% | 58,580 | +23.8% | 0.42% | -5.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $800,000 | +25.8% | 11,262 | +4.7% | 0.40% | +17.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $785,000 | +7.4% | 6,902 | +4.6% | 0.39% | +0.5% |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $774,000 | +1.2% | 14,100 | 0.0% | 0.39% | -5.4% | |
| ZEN | ZENDESK INC | $725,000 | +30.4% | 10,207 | 0.0% | 0.36% | +21.9% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $716,000 | +1.7% | 13,282 | 0.0% | 0.36% | -5.1% | |
| HPQ | Buy | HP INC | $690,000 | +19.6% | 26,771 | +5.3% | 0.34% | +11.7% |
| INTC | INTEL CORP | $642,000 | -4.9% | 13,578 | 0.0% | 0.32% | -11.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $634,000 | -0.2% | 3,760 | -3.0% | 0.32% | -6.8% |
| ORCL | ORACLE CORP | $632,000 | +17.0% | 12,259 | 0.0% | 0.32% | +9.4% | |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $626,000 | +0.5% | 25,753 | +1.4% | 0.31% | -6.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $622,000 | +12.3% | 10,019 | 0.0% | 0.31% | +4.7% | |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $622,000 | +12.5% | 11,900 | +13.3% | 0.31% | +5.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $582,000 | +10.6% | 14,783 | +5.7% | 0.29% | +3.2% |
| TGT | Buy | TARGET CORP | $565,000 | +21.5% | 6,402 | +4.8% | 0.28% | +13.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $550,000 | +3.4% | 4,345 | -0.9% | 0.27% | -3.5% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $546,000 | – | 10,170 | +100.0% | 0.27% | – |
| SYY | Buy | SYSCO CORP | $536,000 | +14.8% | 7,323 | +7.0% | 0.27% | +7.2% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $534,000 | -23.7% | 19,368 | -24.5% | 0.27% | -28.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $527,000 | +3.9% | 4,886 | +6.0% | 0.26% | -3.0% |
| EXC | Buy | EXELON CORP | $507,000 | +10.2% | 11,615 | +7.5% | 0.25% | +2.8% |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $485,000 | -0.4% | 8,628 | 0.0% | 0.24% | -6.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $485,000 | +14.4% | 6,280 | +4.8% | 0.24% | +7.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $486,000 | +5.2% | 9,214 | +7.9% | 0.24% | -2.0% |
| EV | Buy | EATON VANCE CORP | $483,000 | +8.1% | 9,180 | +7.1% | 0.24% | +0.8% |
| WMT | Buy | WALMART INC | $483,000 | +18.1% | 5,141 | +7.8% | 0.24% | +10.6% |
| CSCO | CISCO SYS INC | $478,000 | +13.3% | 9,819 | 0.0% | 0.24% | +5.8% | |
| FAF | Buy | FIRST AMERN FINL CORP | $466,000 | +4.3% | 9,030 | +4.5% | 0.23% | -2.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $468,000 | +80.7% | 15,882 | +81.2% | 0.23% | +68.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $466,000 | +7.4% | 8,800 | -0.0% | 0.23% | +0.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $464,000 | -1.3% | 12,257 | -2.1% | 0.23% | -7.6% |
| WFC | WELLS FARGO CO NEW | $456,000 | -5.2% | 8,670 | 0.0% | 0.23% | -11.3% | |
| PFE | PFIZER INC | $451,000 | +21.6% | 10,227 | 0.0% | 0.22% | +13.6% | |
| GLW | Buy | CORNING INC | $445,000 | +39.1% | 12,593 | +8.3% | 0.22% | +29.8% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $444,000 | 0.0% | 5,320 | 0.0% | 0.22% | -6.3% | |
| DWDP | Buy | DOWDUPONT INC | $438,000 | +0.7% | 6,808 | +3.2% | 0.22% | -5.6% |
| EMR | Buy | EMERSON ELEC CO | $437,000 | +18.4% | 5,707 | +7.1% | 0.22% | +10.7% |
| AMZN | AMAZON COM INC | $431,000 | +18.1% | 215 | 0.0% | 0.22% | +10.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $427,000 | +8.9% | 5,163 | +7.9% | 0.21% | +1.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $425,000 | -10.3% | 5,265 | -9.6% | 0.21% | -16.2% |
| GWW | Buy | GRAINGER W W INC | $425,000 | +21.1% | 1,190 | +4.6% | 0.21% | +13.4% |
| JNJ | JOHNSON & JOHNSON | $422,000 | +13.7% | 3,055 | 0.0% | 0.21% | +6.6% | |
| SUB | ISHARES TRshrt nat mun etf | $422,000 | -0.2% | 4,028 | 0.0% | 0.21% | -6.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $417,000 | -80.3% | 3,628 | -80.4% | 0.21% | -81.6% |
| NTAP | Buy | NETAPP INC | $408,000 | +14.9% | 4,752 | +5.2% | 0.20% | +7.9% |
| MCK | New | MCKESSON CORP | $409,000 | – | 3,080 | +100.0% | 0.20% | – |
| GPS | Buy | GAP INC DEL | $409,000 | -4.2% | 14,183 | +7.6% | 0.20% | -10.5% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $403,000 | +89.2% | 11,917 | +96.0% | 0.20% | +76.3% |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $401,000 | 0.0% | 8,000 | 0.0% | 0.20% | -6.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $396,000 | +25.7% | 6,852 | +7.9% | 0.20% | +17.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $377,000 | +5.3% | 4,416 | +8.0% | 0.19% | -1.6% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $375,000 | -28.8% | 14,100 | +1.0% | 0.19% | -33.5% |
| CVS | Buy | CVS HEALTH CORP | $369,000 | +29.0% | 4,689 | +5.5% | 0.18% | +20.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $368,000 | +13.2% | 15,263 | +9.7% | 0.18% | +6.4% |
| PKG | Buy | PACKAGING CORP AMER | $368,000 | +6.1% | 3,358 | +8.1% | 0.18% | -0.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $367,000 | -2.9% | 5,394 | -4.4% | 0.18% | -9.4% |
| NEWR | Buy | NEW RELIC INC | $366,000 | -5.9% | 3,879 | +0.2% | 0.18% | -12.0% |
| DHI | Buy | D R HORTON INC | $365,000 | +10.3% | 8,653 | +7.1% | 0.18% | +2.8% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $364,000 | -0.8% | 4,630 | 0.0% | 0.18% | -7.1% | |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $361,000 | – | 6,445 | +100.0% | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $358,000 | – | 1,927 | +100.0% | 0.18% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $356,000 | – | 5,219 | +100.0% | 0.18% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $352,000 | – | 25,289 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORP | $350,000 | +2.9% | 4,114 | +0.0% | 0.18% | -3.3% |
| CMI | Buy | CUMMINS INC | $344,000 | +16.2% | 2,358 | +5.8% | 0.17% | +8.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $340,000 | – | 3,893 | +100.0% | 0.17% | – |
| SAFM | Buy | SANDERSON FARMS INC | $339,000 | +7.6% | 3,276 | +9.2% | 0.17% | +0.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $329,000 | +14.2% | 5,008 | +6.6% | 0.16% | +6.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $329,000 | -33.4% | 3,805 | -34.5% | 0.16% | -37.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $326,000 | +7.2% | 6,878 | +5.9% | 0.16% | +0.6% |
| YUM | YUM BRANDS INC | $322,000 | +16.2% | 3,540 | 0.0% | 0.16% | +8.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $317,000 | +3.3% | 266 | -3.3% | 0.16% | -3.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $304,000 | +7.8% | 3,529 | -5.4% | 0.15% | +0.7% |
| EME | Buy | EMCOR GROUP INC | $304,000 | +4.8% | 4,046 | +6.2% | 0.15% | -1.9% |
| UNH | UNITEDHEALTH GROUP INC | $293,000 | +8.5% | 1,100 | 0.0% | 0.15% | +1.4% | |
| MAN | Buy | MANPOWERGROUP INC | $283,000 | +10.5% | 3,288 | +10.3% | 0.14% | +2.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $283,000 | +3.3% | 1,922 | +9.4% | 0.14% | -3.4% |
| LMT | LOCKHEED MARTIN CORP | $280,000 | +17.2% | 808 | 0.0% | 0.14% | +9.4% | |
| BA | BOEING CO | $279,000 | +11.2% | 749 | 0.0% | 0.14% | +3.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $274,000 | +2.6% | 1,810 | -5.2% | 0.14% | -4.2% |
| COP | CONOCOPHILLIPS | $270,000 | +11.1% | 3,487 | 0.0% | 0.14% | +3.8% | |
| OMC | Buy | OMNICOM GROUP INC | $267,000 | -1.8% | 3,918 | +10.0% | 0.13% | -8.3% |
| PM | PHILIP MORRIS INTL INC | $259,000 | +1.2% | 3,171 | 0.0% | 0.13% | -5.8% | |
| DSI | New | ISHARES TRmsci kld400 soc | $257,000 | – | 2,402 | +100.0% | 0.13% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $252,000 | – | 2,279 | +100.0% | 0.13% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $241,000 | – | 3,566 | +100.0% | 0.12% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $238,000 | +13.9% | 5,274 | +11.7% | 0.12% | +6.2% |
| ILMN | New | ILLUMINA INC | $235,000 | – | 640 | +100.0% | 0.12% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $232,000 | -2.1% | 6,056 | 0.0% | 0.12% | -7.9% | |
| BEN | Buy | FRANKLIN RES INC | $228,000 | +9.1% | 7,497 | +15.0% | 0.11% | +1.8% |
| KO | COCA COLA CO | $226,000 | +5.1% | 4,899 | 0.0% | 0.11% | -1.7% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $225,000 | -51.6% | 6,052 | -50.9% | 0.11% | -54.8% |
| JNPR | New | JUNIPER NETWORKS INC | $218,000 | – | 7,265 | +100.0% | 0.11% | – |
| PFPT | PROOFPOINT INC | $217,000 | -7.7% | 2,038 | 0.0% | 0.11% | -13.6% | |
| ABT | New | ABBOTT LABS | $209,000 | – | 2,855 | +100.0% | 0.10% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $167,000 | +2.5% | 19,062 | +2.6% | 0.08% | -4.6% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $167,000 | +3.7% | 11,600 | +1.8% | 0.08% | -3.5% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $124,000 | +3.3% | 13,045 | 0.0% | 0.06% | -3.1% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $112,000 | +1.8% | 11,797 | 0.0% | 0.06% | -5.1% | |
| HEB | HEMISPHERX BIOPHARMA INC | $4,000 | -20.0% | 15,834 | 0.0% | 0.00% | -33.3% | |
| CA | Exit | CA INC | $0 | – | -6,450 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,128 | -100.0% | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,436 | -100.0% | -0.17% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,983 | -100.0% | -0.19% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,408 | -100.0% | -0.21% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,206 | -100.0% | -0.22% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -3,601 | -100.0% | -0.23% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -9,126 | -100.0% | -0.25% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -4,363 | -100.0% | -0.30% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -16,442 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-19
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.