13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 122 holding rows worth $533,604,000.
- Accession
- 0001398344-15-005374
- Filer
- CIK 1540569
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 123 entries on the cover page, a total value of $533,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,603,938 with VALUE read as dollars, detected, 13F file number 028-14754. 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 Value ETF | 922908744 | SHS | 626,324 | $52,210,381 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 338,966 | $36,286,315 | dollars, detected | |
| Apple Inc | 037833100 | COM | 250,915 | $31,470,957 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 251,045 | $17,010,823 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 194,962 | $16,220,864 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 165,673 | $15,846,577 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 161,847 | $15,106,784 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 93,706 | $14,458,812 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 126,062 | $14,388,759 | dollars, detected | |
| 38259p508 | COM | 26,939 | $14,377,992 | dollars, detected | ||
| Union Pacific Corporation | 907818108 | COM | 145,745 | $13,899,716 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 138,028 | $13,573,681 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 131,095 | $12,776,559 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 182,721 | $12,269,747 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 127,874 | $12,220,965 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 169,430 | $11,816,016 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 112,444 | $11,465,941 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 84,240 | $11,377,420 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,506 | $10,900,515 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 270,190 | $10,888,665 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 116,385 | $10,857,529 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 122,079 | $10,522,001 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 182,550 | $10,376,154 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 159,700 | $10,359,769 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 138,811 | $10,285,900 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 257,051 | $9,868,206 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 154,442 | $9,672,672 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 234,945 | $8,942,007 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 285,554 | $7,535,762 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 90,682 | $7,427,787 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 173,517 | $7,397,030 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 131,072 | $7,284,960 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 155,972 | $7,269,864 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 106,489 | $7,184,783 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 56,946 | $6,807,869 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,631 | $4,809,740 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 29,770 | $2,871,905 | dollars, detected | |
| SPY | 78462F103 | SHS | 11,811 | $2,431,367 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 13,596 | $2,087,285 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 17,510 | $1,624,753 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,465 | $1,464,723 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 60,000 | $1,423,200 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 22,260 | $1,251,876 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 15,450 | $1,232,910 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,954 | $1,131,111 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 47,275 | $1,124,672 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,932 | $1,036,762 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,130 | $1,031,720 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,974 | $887,209 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,180 | $862,079 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,722 | $833,394 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,158 | $790,102 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 29,430 | $781,945 | dollars, detected | |
| VWO | 922042858 | SHS | 18,073 | $738,820 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,412 | $733,862 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 20,025 | $711,302 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,540 | $711,142 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,115 | $707,628 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,870 | $674,971 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,620 | $651,994 | dollars, detected | |
| IJH | 464287507 | COM | 4,340 | $650,913 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,054 | $630,166 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 18,645 | $625,156 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,610 | $600,863 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,562 | $582,706 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 4,013 | $570,328 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,313 | $569,960 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,680 | $551,231 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,007 | $545,393 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 8,541 | $524,501 | dollars, detected | |
| VTI | 922908769 | COM | 4,571 | $489,188 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,030 | $456,080 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,937 | $442,401 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,114 | $440,486 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,383 | $429,665 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 3,945 | $428,506 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 5,138 | $416,229 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $409,700 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,045 | $396,699 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,464 | $389,365 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,439 | $386,899 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 12,100 | $383,086 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,488 | $380,655 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,394 | $364,021 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,187 | $362,727 | dollars, detected | |
| Intel Corp | 458140100 | COM | 11,693 | $355,641 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 7,987 | $346,636 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,092 | $342,996 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,081 | $342,397 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,336 | $335,416 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3,359 | $321,386 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,042 | $303,220 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,385 | $301,062 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,495 | $296,620 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,940 | $296,091 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,139 | $289,447 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,596 | $282,746 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 6,800 | $279,276 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,056 | $270,467 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,080 | $269,562 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,910 | $263,558 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,895 | $262,519 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,820 | $252,536 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,331 | $247,433 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,048 | $245,547 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,000 | $241,500 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,883 | $240,678 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,890 | $234,841 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,970 | $228,739 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,690 | $226,308 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,203 | $224,369 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,100 | $214,553 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 4,098 | $201,128 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 11,328 | $192,800 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 33,250 | $189,193 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 40,434 | $169,823 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 13,237 | $150,108 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,924 | $137,970 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,000 | $31,980 | dollars, detected | |
| ZOGENIX INC | 98978L105 | COM | 10,000 | $16,800 | dollars, detected | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 11,000 | $5,390 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 80,539 | $24 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-005374 | this filing | 2015-08-14 | acceptance time not in the bulk data set |