$143 Million is the total value of WEST PACES ADVISORS INC.'s 472 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC COMstock | $3,054,478 | +9.9% | 15,918 | -1.6% | 2.14% | -0.2% |
| AAPL | Sell | APPLE INC COMstock | $2,774,054 | +20.0% | 14,604 | -0.3% | 1.94% | +9.0% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,965,154 | -37.4% | 60,935 | -43.5% | 1.38% | -43.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,911,946 | +24.5% | 35,413 | -0.1% | 1.34% | +13.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,596,697 | +6.9% | 8,408 | -0.0% | 1.12% | -3.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,496,117 | +10.9% | 14,105 | -1.2% | 1.05% | +0.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,467,879 | +8.2% | 7,593 | -2.7% | 1.03% | -1.7% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,269,135 | +16.8% | 7,986 | -2.9% | 0.89% | +6.1% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,154,604 | +1.7% | 16,967 | -10.4% | 0.81% | -7.5% |
| PEP | Sell | PEPSICO INC COMstock | $1,153,686 | +9.8% | 9,414 | -1.0% | 0.81% | -0.2% |
| AMGN | Sell | AMGEN INC COMstock | $1,147,479 | -16.4% | 6,040 | -14.4% | 0.80% | -24.1% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $1,128,064 | +17.6% | 8,813 | -0.2% | 0.79% | +6.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $1,061,738 | +18.8% | 5,560 | -0.4% | 0.74% | +8.0% |
| PAYX | Sell | PAYCHEX INC COMstock | $1,047,091 | +22.9% | 13,056 | -0.2% | 0.73% | +11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $951,714 | +14.0% | 3,171 | -0.5% | 0.67% | +3.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $885,849 | +12.8% | 755 | -0.4% | 0.62% | +2.5% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $861,887 | -7.9% | 12,325 | -20.1% | 0.60% | -16.3% |
| MMM | Sell | 3M CO COMstock | $860,417 | +6.6% | 4,141 | -2.3% | 0.60% | -3.2% |
| ABT | Sell | ABBOTT LABS COMstock | $814,748 | -13.9% | 10,192 | -22.1% | 0.57% | -21.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $791,613 | +10.3% | 5,230 | -4.6% | 0.55% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $687,689 | +15.4% | 8,511 | -2.6% | 0.48% | +4.8% |
| BLK | Sell | BLACKROCK INC COMstock | $649,602 | +6.8% | 1,520 | -1.9% | 0.46% | -3.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $643,513 | +2.2% | 5,900 | -0.3% | 0.45% | -7.2% |
| DHR | Sell | DANAHER CORPORATION COMstock | $639,373 | +22.9% | 4,843 | -4.0% | 0.45% | +11.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $560,200 | +11.0% | 476 | -1.4% | 0.39% | +0.8% |
| RNST | Sell | RENASANT CORP COMstock | $538,757 | -62.6% | 15,916 | -66.7% | 0.38% | -66.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $527,329 | +13.2% | 3,674 | -0.1% | 0.37% | +2.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $515,913 | -9.4% | 10,677 | -13.6% | 0.36% | -17.8% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $487,089 | -79.3% | 18,727 | -81.3% | 0.34% | -81.2% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $478,359 | +8.0% | 5,291 | -0.1% | 0.34% | -2.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $442,723 | -43.8% | 14,140 | -49.1% | 0.31% | -49.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $440,663 | -1.2% | 5,241 | -2.3% | 0.31% | -10.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $410,014 | -12.7% | 5,385 | -13.6% | 0.29% | -20.7% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $409,814 | +12.4% | 4,831 | -0.7% | 0.29% | +2.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $368,775 | -14.8% | 4,633 | -15.9% | 0.26% | -22.8% |
| FB | Sell | FACEBOOK CL Astock | $346,715 | +26.8% | 2,080 | -0.3% | 0.24% | +15.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $341,421 | -45.8% | 5,945 | -53.4% | 0.24% | -50.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $295,214 | -7.2% | 3,517 | -10.1% | 0.21% | -15.5% |
| ABBV | Sell | ABBVIE INC COMstock | $277,686 | -73.4% | 3,446 | -69.5% | 0.19% | -75.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $265,381 | -25.9% | 2,703 | -32.6% | 0.19% | -32.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $218,681 | -5.4% | 4,803 | -3.3% | 0.15% | -14.0% |
| RSF | Sell | RIVERNORTH CAP AND INCM FD INC COMcef | $216,187 | -26.5% | 9,885 | -25.5% | 0.15% | -33.5% |
| FTV | Sell | FORTIVE CORP COMstock | $166,941 | +16.5% | 1,990 | -6.0% | 0.12% | +6.4% |
| T | Sell | AT&T INC COMstock | $156,988 | +3.1% | 5,006 | -6.2% | 0.11% | -6.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $149,310 | -1.6% | 1,659 | -5.7% | 0.10% | -10.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $106,658 | -6.2% | 1,023 | -18.4% | 0.08% | -14.8% |
| VFC | Sell | V F CORP COMstock | $94,645 | +4.5% | 1,089 | -14.2% | 0.07% | -5.7% |
| Sell | LINDE PLC SHSstock | $85,854 | -44.3% | 488 | -50.6% | 0.06% | -49.6% | |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $86,106 | -22.1% | 393 | -32.0% | 0.06% | -29.4% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $79,292 | -23.6% | 735 | -32.5% | 0.06% | -30.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $77,557 | +1.4% | 1,193 | -2.5% | 0.05% | -8.5% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $55,973 | +9.4% | 1,131 | -3.4% | 0.04% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $55,375 | +21.6% | 263 | -1.9% | 0.04% | +11.4% |
| CB | Sell | CHUBB LIMITED COMstock | $48,748 | -60.2% | 348 | -63.3% | 0.03% | -63.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $39,901 | -48.8% | 148 | -53.5% | 0.03% | -53.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $39,854 | -20.7% | 739 | -3.7% | 0.03% | -28.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $36,062 | -5.1% | 294 | -9.5% | 0.02% | -13.8% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $33,844 | -6.4% | 802 | -12.1% | 0.02% | -14.3% |
| MET | Sell | METLIFE INC COMstock | $28,607 | +1.3% | 672 | -2.3% | 0.02% | -9.1% |
| FDX | Sell | FEDEX CORP COMstock | $28,300 | +6.3% | 156 | -5.5% | 0.02% | -4.8% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $27,695 | -97.7% | 500 | -98.0% | 0.02% | -97.9% |
| NOV | Sell | NOV INC COMstock | $25,788 | -46.9% | 968 | -48.7% | 0.02% | -51.4% |
| DE | Sell | DEERE & CO COMstock | $24,456 | -61.2% | 153 | -63.8% | 0.02% | -65.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $22,828 | -40.8% | 53 | -45.9% | 0.02% | -46.7% |
| APA | Sell | APA CORPORATION COMstock | $23,153 | -38.9% | 668 | -53.7% | 0.02% | -44.8% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $19,328 | -52.9% | 225 | -57.5% | 0.01% | -56.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $17,388 | -3.2% | 240 | -15.2% | 0.01% | -14.3% |
| SSY | Sell | SUNLINK HEALTH SYS INC COMstock | $15,900 | -95.9% | 10,000 | -97.1% | 0.01% | -96.4% |
| STT | Sell | STATE STR CORP COMstock | $13,096 | -15.2% | 199 | -18.8% | 0.01% | -25.0% |
| VTR | Sell | VENTAS INC COMreit | $10,465 | -96.3% | 164 | -96.6% | 0.01% | -96.8% |
| ABC | Sell | CENCORA INC COMstock | $9,781 | -11.2% | 123 | -16.9% | 0.01% | -12.5% |
| DXYN | Sell | DIXIE GROUP INC CL Astock | $9,400 | -33.1% | 10,000 | -50.0% | 0.01% | -36.4% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $8,652 | -38.1% | 265 | -18.5% | 0.01% | -45.5% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $6,926 | -98.6% | 138 | -98.6% | 0.01% | -98.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $7,833 | -97.5% | 52 | -97.7% | 0.01% | -97.9% |
| IVZ | Sell | INVESCO LTD SHSstock | $6,276 | -8.3% | 325 | -20.5% | 0.00% | -20.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,818 | -90.6% | 149 | -91.3% | 0.00% | -90.3% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $1,442 | -54.1% | 19 | -55.8% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INC COMstock | $1,445 | -99.1% | 17 | -99.1% | 0.00% | -99.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $1,662 | -36.3% | 45 | -48.9% | 0.00% | -50.0% |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -16 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -150 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | -255 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -385 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -300 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -345 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -235 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -320 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -314 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -2,798 | -100.0% | -0.13% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -13,480 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 28 | Q3 2023 | 12.7% |
| ISHARES CORE S&P MID-CAP ETF | 28 | Q3 2023 | 12.5% |
| ISHARES CORE S&P SMALL CAP ETF | 28 | Q3 2023 | 12.5% |
| ISHARES CORE MSCI EAFE ETF | 28 | Q3 2023 | 7.7% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 28 | Q3 2023 | 6.9% |
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 4.2% |
| APPLE INC COM | 28 | Q3 2023 | 2.5% |
| HOME DEPOT INC COM | 28 | Q3 2023 | 2.7% |
| COCA COLA CO COM | 28 | Q3 2023 | 4.4% |
| VANGUARD TOTAL STOCK MARKET ETF | 28 | Q3 2023 | 1.9% |
View WEST PACES ADVISORS INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
| 13F-HR | 2023-12-22 |
View WEST PACES ADVISORS INC.'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.