$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.