13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 54 holding rows worth $2,493,950,517.
- Accession
- 0000909012-21-000070
- Filer
- CIK 1351731
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 54 entries on the cover page, a total value of $2,493,950,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,493,950,490 with VALUE read as dollars, detected, 13F file number 028-11741. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,566,248 | $216,399,928 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,401,640 | $186,151,844 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,510,639 | $148,722,409 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,022,476 | $148,287,940 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,341,583 | $147,830,901 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 813,524 | $136,729,072 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,157,752 | $135,156,059 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,206,301 | $112,222,182 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 958,882 | $88,850,006 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,415,749 | $75,637,101 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 289,104 | $63,874,637 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 754,288 | $61,595,158 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,028,548 | $50,460,564 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 204,895 | $47,509,003 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,215,133 | $47,013,495 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 123,405 | $45,915,298 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 436,641 | $45,755,610 | dollars, detected | |
| American Express Company | 025816109 | COM | 314,972 | $44,549,639 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,201 | $44,238,700 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 144,705 | $44,171,201 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 288,304 | $43,888,517 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 198,531 | $43,758,217 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 199,001 | $43,197,147 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 119,399 | $42,512,013 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 785,499 | $42,503,350 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 13,560 | $41,955,724 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 342,066 | $40,408,256 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 245,727 | $40,385,232 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,200 | $39,600,384 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 167,372 | $39,461,296 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 585,951 | $38,760,658 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 295,474 | $38,426,497 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 144,682 | $35,134,576 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 269,970 | $35,066,468 | dollars, detected | |
| Apple Inc | 037833100 | COM | 149,128 | $18,215,985 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 129,894 | $17,222,645 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,852 | $1,526,663 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,019 | $228,082 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,416 | $182,960 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,105 | $87,959 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 334 | $79,234 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 124 | $49,329 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 417 | $39,677 | dollars, detected | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,235 | $39,026 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 499 | $34,086 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 293 | $30,975 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 209 | $28,304 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,065 | $18,105 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 232 | $8,908 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 123 | $8,050 | dollars, detected | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 70 | $6,756 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 53 | $5,766 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 153 | $5,394 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 79 | $3,504 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000070 | this filing | 2021-04-27 | acceptance time not in the bulk data set |