$240 Million is the total value of Occidental Asset Management, LLC's 143 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $24,791,000 | +20.3% | 790,268 | +20.2% | 10.32% | +13.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $19,242,000 | +0.8% | 523,449 | +0.1% | 8.01% | -5.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $14,624,000 | +10.8% | 130,068 | +10.0% | 6.09% | +4.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $14,296,000 | +13.0% | 289,923 | +13.6% | 5.95% | +6.4% |
| AAPL | Buy | APPLE INC | $7,803,000 | +33.1% | 67,375 | +319.1% | 3.25% | +25.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,409,000 | +4.9% | 48,776 | +3.4% | 2.25% | -1.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,503,000 | +12.6% | 53,667 | +9.5% | 1.88% | +6.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,458,000 | +12.3% | 69,003 | +0.7% | 1.44% | +5.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,277,000 | +6.5% | 40,542 | +0.8% | 1.36% | +0.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,836,000 | +10.3% | 77,577 | +1.0% | 1.18% | +3.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,447,000 | +61.4% | 56,581 | +47.8% | 1.02% | +52.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,373,000 | +12.0% | 95,188 | +12.9% | 0.99% | +5.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,316,000 | +7.7% | 76,694 | +3.3% | 0.96% | +1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,167,000 | +2.7% | 18,690 | +2.2% | 0.90% | -3.4% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,855,000 | +9.4% | 32,045 | +2.6% | 0.77% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,747,000 | +40.1% | 8,202 | +17.4% | 0.73% | +31.9% |
| CMI | Buy | CUMMINS INC | $1,378,000 | +21.9% | 6,527 | +0.1% | 0.57% | +14.8% |
| ABBV | Buy | ABBVIE INC | $1,258,000 | -10.4% | 14,357 | +0.4% | 0.52% | -15.6% |
| INTC | Buy | INTEL CORP | $1,196,000 | -1.0% | 23,096 | +14.4% | 0.50% | -6.7% |
| CE | New | CELANESE CORP DEL | $1,167,000 | – | 10,862 | +100.0% | 0.49% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,116,000 | +39.3% | 3,332 | +28.3% | 0.46% | +31.4% |
| MMM | Buy | 3M CO | $1,104,000 | +4.8% | 6,891 | +2.1% | 0.46% | -1.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,093,000 | +5.8% | 20,085 | +5.2% | 0.46% | -0.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,076,000 | +1.6% | 21,494 | +0.9% | 0.45% | -4.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,067,000 | +8.3% | 5,632 | +0.1% | 0.44% | +1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,049,000 | -16.1% | 16,608 | +2.2% | 0.44% | -21.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,045,000 | +6.1% | 18,800 | +5.0% | 0.44% | -0.2% |
| V | Buy | VISA INC | $1,042,000 | +15.5% | 5,209 | +11.6% | 0.43% | +8.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,009,000 | +8.3% | 9,884 | +0.6% | 0.42% | +1.9% |
| NTAP | Buy | NETAPP INC | $979,000 | +4.3% | 22,320 | +5.5% | 0.41% | -1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $975,000 | +29.0% | 21,081 | +8.7% | 0.41% | +21.6% |
| HPQ | Buy | HP INC | $973,000 | +11.5% | 51,223 | +2.3% | 0.40% | +4.9% |
| AMAT | Buy | APPLIED MATLS INC | $947,000 | -0.6% | 15,929 | +1.0% | 0.39% | -6.4% |
| HSY | Buy | HERSHEY CO | $944,000 | +29.5% | 6,588 | +17.1% | 0.39% | +22.0% |
| CSCO | Buy | CISCO SYS INC | $936,000 | -15.5% | 23,765 | +0.0% | 0.39% | -20.4% |
| EMR | Buy | EMERSON ELEC CO | $933,000 | +7.5% | 14,230 | +1.7% | 0.39% | +1.0% |
| FDX | New | FEDEX CORP | $915,000 | – | 3,638 | +100.0% | 0.38% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $916,000 | +8.5% | 17,994 | +2.4% | 0.38% | +2.1% |
| K | Buy | KELLOGG CO | $882,000 | -1.5% | 13,662 | +0.8% | 0.37% | -7.3% |
| CTXS | New | CITRIX SYS INC | $868,000 | – | 6,303 | +100.0% | 0.36% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $866,000 | +4.0% | 8,993 | +1.5% | 0.36% | -1.9% |
| AVT | New | AVNET INC | $833,000 | – | 32,248 | +100.0% | 0.35% | – |
| NKE | Buy | NIKE INCcl b | $815,000 | +44.5% | 6,495 | +12.9% | 0.34% | +36.1% |
| ORA | New | ORMAT TECHNOLOGIES INC | $813,000 | – | 13,759 | +100.0% | 0.34% | – |
| HUBB | New | HUBBELL INC | $722,000 | – | 5,278 | +100.0% | 0.30% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $722,000 | +4.2% | 16,636 | +2.4% | 0.30% | -1.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $689,000 | +119.4% | 5,355 | +100.0% | 0.29% | +106.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $634,000 | +27.6% | 5,527 | +19.4% | 0.26% | +20.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $630,000 | +3.8% | 25,829 | +1.4% | 0.26% | -2.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $628,000 | +11.3% | 10,946 | +4.4% | 0.26% | +4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $439,000 | +9.8% | 5,858 | +2.6% | 0.18% | +3.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $406,000 | +4.6% | 8,111 | +2.8% | 0.17% | -1.7% |
| ILMN | Buy | ILLUMINA INC | $376,000 | -9.0% | 1,215 | +9.0% | 0.16% | -14.2% |
| TSLA | New | TESLA INC | $347,000 | – | 810 | +100.0% | 0.14% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $319,000 | +6.0% | 5,406 | +1.9% | 0.13% | 0.0% |
| JNK | New | SPDR SER TRbloomberg brclys | $318,000 | – | 3,053 | +100.0% | 0.13% | – |
| XOM | Buy | EXXON MOBIL CORP | $305,000 | -23.2% | 8,891 | +0.0% | 0.13% | -27.8% |
| EXAS | New | EXACT SCIENCES CORP | $291,000 | – | 2,850 | +100.0% | 0.12% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $290,000 | +25.0% | 5,742 | +18.1% | 0.12% | +17.5% |
| PG | New | PROCTER AND GAMBLE CO | $230,000 | – | 1,658 | +100.0% | 0.10% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $220,000 | – | 12,000 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $203,000 | – | 1,638 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $201,000 | – | 137 | +100.0% | 0.08% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $140,000 | – | 10,000 | +100.0% | 0.06% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $103,000 | +6.2% | 12,932 | +2.9% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.