13F-HR filed by REILLY FINANCIAL ADVISORS, LLC
REILLY FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-13, with 937 holding rows worth $691,414,000.
- Accession
- 0001363561-20-000004
- Filer
- CIK 1363561
- Filed
- 2020-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 938 entries on the cover page, a total value of $691,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,414,000 with VALUE read as thousands by filing date, 13F file number 028-12139. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 246,203 | $24,369,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,477 | $22,753,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 116,920 | $18,439,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,041 | $17,627,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100,849 | $15,951,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,293 | $15,457,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,525 | $14,804,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 111,383 | $14,606,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 259,280 | $13,931,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,851 | $13,733,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 163,076 | $12,868,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 88,202 | $12,736,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,346 | $12,577,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,252 | $12,496,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 149,177 | $12,343,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 74,339 | $12,137,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 140,914 | $11,618,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120,916 | $11,577,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 237,213 | $11,341,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,742 | $11,059,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,754 | $10,968,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 132,449 | $10,865,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 115,667 | $10,754,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,409 | $10,646,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 304,348 | $10,463,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,326 | $10,368,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,693 | $10,365,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110,001 | $9,832,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 106,411 | $9,736,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 326,650 | $9,604,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 114,644 | $9,520,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 130,175 | $9,487,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 181,310 | $9,080,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36,839 | $8,841,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 79,047 | $8,829,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 105,373 | $8,670,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 132,358 | $8,620,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,113 | $8,606,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 307,430 | $8,387,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 333,079 | $8,220,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,271 | $7,587,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 356,911 | $7,577,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 138,729 | $7,233,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,867 | $7,232,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 358,654 | $7,223,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,540 | $7,031,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 138,454 | $6,856,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 94,371 | $6,838,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,559 | $6,818,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 142,074 | $5,984,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 147,784 | $4,321,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87,728 | $3,979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,243 | $3,768,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,843 | $3,239,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 56,655 | $3,075,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 66,661 | $2,951,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,987 | $2,749,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,691 | $2,666,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,845 | $2,553,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,215 | $2,486,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,369 | $2,301,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,153 | $2,269,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,000 | $2,079,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45,600 | $1,994,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,882 | $1,991,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,513 | $1,972,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,850 | $1,960,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,492 | $1,804,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,249 | $1,800,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,710 | $1,627,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,440 | $1,508,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,798 | $1,501,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,650 | $1,481,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 40,239 | $1,443,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,848 | $1,438,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,715 | $1,412,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,080 | $1,334,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,187 | $1,324,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 24,036 | $1,323,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,591 | $1,309,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,675 | $1,308,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,478 | $1,284,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,042 | $1,268,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,667 | $1,259,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 32,926 | $1,240,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,815 | $1,234,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,176 | $1,227,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,306 | $1,119,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,061 | $1,109,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,040 | $1,063,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 34,056 | $1,047,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,430 | $1,011,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,188 | $998,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,191 | $988,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,571 | $984,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,831 | $975,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 22,584 | $967,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,858 | $927,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,573 | $927,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,584 | $924,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,083 | $885,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,958 | $845,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,658 | $837,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,010 | $835,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,133 | $823,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,264 | $782,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,095 | $712,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,692 | $687,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,245 | $672,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,746 | $653,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,392 | $649,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,695 | $637,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,379 | $613,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,894 | $604,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,042 | $603,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,791 | $600,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,965 | $595,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,092 | $546,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,864 | $536,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,614 | $530,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,663 | $512,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,878 | $500,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,105 | $498,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,000 | $497,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,918 | $496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,666 | $493,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,064 | $489,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,411 | $449,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,000 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,910 | $442,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,734 | $439,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,235 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,185 | $435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,736 | $433,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,728 | $405,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,731 | $379,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,435 | $364,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,226 | $358,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,419 | $329,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,194 | $327,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,805 | $321,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,639 | $309,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,853 | $301,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,112 | $293,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,175 | $291,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,753 | $290,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,843 | $289,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,192 | $286,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,466 | $275,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,218 | $265,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15,000 | $265,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,538 | $263,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,800 | $259,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 688 | $258,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 775 | $245,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,000 | $235,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,851 | $232,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,815 | $232,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,700 | $228,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,230 | $223,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,477 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,116 | $219,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,439 | $218,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,253 | $215,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,600 | $199,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,581 | $188,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,000 | $186,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,592 | $185,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,319 | $182,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,700 | $181,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,539 | $178,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,345 | $177,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 748 | $172,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,130 | $171,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,138 | $171,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,232 | $170,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,941 | $167,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,870 | $164,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 312 | $163,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 759 | $161,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 702 | $159,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,995 | $158,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,813 | $157,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,581 | $156,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,599 | $152,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,624 | $148,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 660 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,252 | $145,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,761 | $142,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,170 | $142,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,656 | $141,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,100 | $140,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,126 | $138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,542 | $138,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,400 | $137,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 903 | $136,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,283 | $133,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,825 | $129,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,577 | $128,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,469 | $128,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 979 | $128,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,146 | $123,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,930 | $123,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,220 | $121,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,412 | $120,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,321 | $116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,903 | $116,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 500 | $113,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,287 | $110,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 264 | $110,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,583 | $107,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,045 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,910 | $105,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,426 | $104,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,149 | $102,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,258 | $102,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 727 | $101,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,520 | $100,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 898 | $99,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 700 | $99,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,249 | $97,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,240 | $97,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 585 | $97,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 7,330 | $97,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,131 | $97,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 780 | $95,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,828 | $94,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,222 | $93,000 | thousands by filing date | |
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| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,031 | $91,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 650 | $90,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,050 | $90,000 | thousands by filing date | |
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| Goldman Sachs Group,Inc. | 38141G104 | COM | 564 | $87,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,425 | $87,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,298 | $85,000 | thousands by filing date | |
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| Salesforce.com, Inc | 79466L302 | COM | 546 | $79,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $78,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 334 | $77,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 156 | $77,000 | thousands by filing date | |
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| ISHARES TR | 464287457 | COM | 879 | $76,000 | thousands by filing date | |
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| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,444 | $75,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250 | $75,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 49,300 | $73,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 500 | $72,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,165 | $69,000 | thousands by filing date | |
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| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,138 | $64,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,112 | $64,000 | thousands by filing date | |
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| 3M CO COM | 88579Y101 | Stock | 467 | $64,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,317 | $63,000 | thousands by filing date | |
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| NUCOR CORP COM | 670346105 | Stock | 1,719 | $62,000 | thousands by filing date | |
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| CVB FINL CORP COM | 126600105 | Stock | 3,000 | $60,000 | thousands by filing date | |
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| ISHARES TR | 464287432 | 20 YR TR BD ETF | 356 | $59,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,801 | $58,000 | thousands by filing date | |
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| PHILLIPS 66 COM | 718546104 | Stock | 1,058 | $57,000 | thousands by filing date | |
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| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,667 | $56,000 | thousands by filing date | |
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| INTERPUBLIC GROUP COS | 460690100 | COM | 3,456 | $56,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 612 | $55,000 | thousands by filing date | |
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| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 577 | $55,000 | thousands by filing date | |
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| BP PLC SPONSORED ADR | 055622104 | ADR | 2,207 | $54,000 | thousands by filing date | |
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| ENBRIDGE INC COM | 29250N105 | Stock | 1,826 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 983 | $53,000 | thousands by filing date | |
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| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,000 | $49,000 | thousands by filing date | |
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| OCCIDENTAL PETE CORP | 674599105 | COM | 4,136 | $48,000 | thousands by filing date | |
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| BCE INC COM NEW | 05534B760 | Stock | 1,117 | $46,000 | thousands by filing date | |
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| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 669 | $45,000 | thousands by filing date | |
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| OWENS CORNING NEW | 690742101 | COM | 1,100 | $43,000 | thousands by filing date | |
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| CENTENE CORP DEL COM | 15135B101 | Stock | 700 | $42,000 | thousands by filing date | |
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| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,117 | $42,000 | thousands by filing date | |
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| WP CAREY INC COM | 92936U109 | REIT | 672 | $39,000 | thousands by filing date | |
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| FISERV INC | 337738108 | COM | 397 | $38,000 | thousands by filing date | |
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| Cigna Corporation | 125523100 | COM | 210 | $37,000 | thousands by filing date | |
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| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,786 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,562 | $37,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,633 | $36,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 622 | $36,000 | thousands by filing date | |
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| WATERS CORP COM | 941848103 | Stock | 200 | $36,000 | thousands by filing date | |
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| HERSHEY CO COM | 427866108 | Stock | 267 | $35,000 | thousands by filing date | |
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| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,850 | $35,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 232 | $35,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,044 | $35,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 300 | $35,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 375 | $34,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,003 | $34,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 103 | $34,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,853 | $33,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 480 | $33,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 722 | $33,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,516 | $33,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 210 | $32,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 790 | $32,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 52 | $32,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 339 | $32,000 | thousands by filing date | |
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| United Parcel Service,Inc. Class B | 911312106 | COM | 335 | $31,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 450 | $31,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,262 | $31,000 | thousands by filing date | |
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| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,220 | $30,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 280 | $30,000 | thousands by filing date | |
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| CMS ENERGY CORP COM | 125896100 | Stock | 500 | $29,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 200 | $29,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 290 | $28,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,750 | $28,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 433 | $28,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 937 | $27,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 110 | $27,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $27,000 | thousands by filing date | |
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| MTS SYSTEMS CORP | 553777103 | COM | 1,200 | $27,000 | thousands by filing date | |
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| TELUS CORPORATION COM | 87971M103 | Stock | 1,673 | $26,000 | thousands by filing date | |
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| PPG INDS INC COM | 693506107 | Stock | 299 | $25,000 | thousands by filing date | |
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| SPDR SER TR | 78464A870 | S&P BIOTECH | 323 | $25,000 | thousands by filing date | |
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| ROYAL BK CDA COM | 780087102 | Stock | 386 | $24,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 840 | $23,000 | thousands by filing date | |
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| VEEVA SYS INC CL A COM | 922475108 | Stock | 144 | $23,000 | thousands by filing date | |
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| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 304 | $22,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 295 | $22,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,000 | $22,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,273 | $22,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,848 | $22,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,000 | $22,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 610 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 250 | $21,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 602 | $21,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80 | $21,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 450 | $21,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 435 | $21,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 500 | $21,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 558 | $21,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 260 | $20,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 156 | $20,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $20,000 | thousands by filing date | |
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| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,446 | $20,000 | thousands by filing date | |
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| TE CONNECTIVITY LTD | H84989104 | SHS | 320 | $20,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 193 | $19,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 451 | $19,000 | thousands by filing date | |
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| PINTEREST INC CL A | 72352L106 | Stock | 1,255 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 157 | $19,000 | thousands by filing date | |
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| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,652 | $18,000 | thousands by filing date | |
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| CVS Health Corporation | 126650100 | COM | 285 | $17,000 | thousands by filing date | |
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| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 600 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 272 | $17,000 | thousands by filing date | |
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| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,736 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 370 | $17,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 154 | $17,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 347 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,349 | $17,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 646 | $17,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 293 | $16,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32 | $16,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 514 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $16,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 60 | $16,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 500 | $16,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,686 | $16,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 116 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 214 | $15,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 87 | $15,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 395 | $15,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 244 | $15,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,110 | $14,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 121 | $14,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 205 | $14,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 460 | $14,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 403 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 300 | $14,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 329 | $14,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 700 | $14,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 150 | $14,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 282 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 300 | $14,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 411 | $13,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 500 | $13,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $13,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,055 | $13,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 90 | $13,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 300 | $13,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001363561-20-000004 | this filing | 2020-04-13 | acceptance time not in the bulk data set |