13F-HR filed by Leonetti & Associates, LLC
Leonetti & Associates, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 36 holding rows worth $390,768,000.
- Accession
- 0000950005-18-000015
- Filer
- CIK 1434689
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 36 entries on the cover page, a total value of $390,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,768,000 with VALUE read as thousands by filing date, 13F file number 028-13075. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 491,294 | $91,278,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 130,661 | $37,986,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 221,332 | $37,305,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 321,696 | $24,233,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 192,103 | $20,271,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60,220 | $15,035,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 283,755 | $14,477,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 142,441 | $13,656,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 151,833 | $13,124,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 65,785 | $12,870,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 78,840 | $12,838,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 133,282 | $12,682,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 126,400 | $11,573,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 127,656 | $11,137,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 67,225 | $9,814,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 73,410 | $7,268,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 77,000 | $6,847,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,927 | $6,745,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 63,130 | $6,069,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,532 | $4,701,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,476 | $4,341,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,536 | $3,344,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,484 | $2,481,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45,832 | $2,434,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,892 | $1,841,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,898 | $1,686,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,726 | $1,357,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,400 | $643,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,006 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,725 | $362,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 950 | $349,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,080 | $348,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,322 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,766 | $298,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $264,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,470 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950005-18-000015 | this filing | 2018-11-15 | acceptance time not in the bulk data set |