13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 188 holding rows worth $1,059,850,000.
- Accession
- 0001398344-18-011900
- Filer
- CIK 1540569
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 191 entries on the cover page, a total value of $1,059,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,059,848,000 with VALUE read as thousands by filing date, 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 | 1,877,619 | $194,953,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 568,846 | $85,219,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 490,922 | $76,422,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 183,817 | $34,026,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160,106 | $31,112,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 266,810 | $26,310,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 204,388 | $21,297,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 303,983 | $18,905,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 140,002 | $18,543,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 93,601 | $18,413,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 85,710 | $17,912,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 144,501 | $17,534,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 99,957 | $16,879,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 203,980 | $16,875,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 159,703 | $16,738,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 173,574 | $16,521,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 150,963 | $16,435,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 112,548 | $16,213,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 98,888 | $16,177,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,107 | $15,481,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 163,075 | $14,884,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,584 | $14,764,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 278,025 | $14,024,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 92,951 | $13,401,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 148,626 | $13,259,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 247,229 | $12,633,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 85,643 | $12,273,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 91,074 | $11,947,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 56,232 | $11,465,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 38,665 | $11,222,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 216,915 | $10,913,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 115,971 | $10,626,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 495,670 | $10,340,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 144,770 | $9,160,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 139,163 | $8,955,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,090 | $8,405,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 49,557 | $8,262,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,560 | $6,934,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,746 | $6,163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,373 | $5,506,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,795 | $5,290,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 89,866 | $5,287,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 81,480 | $5,112,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,062 | $4,991,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,105 | $4,312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 69,657 | $4,249,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 89,382 | $3,957,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,712 | $3,669,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 63,350 | $3,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,631 | $3,253,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,061 | $3,077,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,198 | $2,965,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,082 | $2,912,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,000 | $2,871,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,650 | $2,591,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,474 | $2,577,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,719 | $2,375,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,503 | $2,366,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,997 | $2,348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 29,474 | $2,271,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,514 | $2,246,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,445 | $2,073,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,818 | $2,050,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 74,400 | $2,030,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 30,660 | $2,014,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,654 | $2,012,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,981 | $1,968,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58,407 | $1,916,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,817 | $1,709,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,866 | $1,602,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,933 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,671 | $1,407,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,949 | $1,394,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,901 | $1,381,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,524 | $1,352,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,450 | $1,328,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,729 | $1,311,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,316 | $1,278,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,774 | $1,237,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,980 | $1,115,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,620 | $1,082,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,663 | $1,045,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,797 | $984,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,240 | $981,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 24,532 | $959,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,818 | $957,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 38,735 | $943,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,426 | $938,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,484 | $932,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,810 | $932,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,732 | $923,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,066 | $909,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,556 | $881,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,010 | $861,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,766 | $843,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,694 | $835,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 29,128 | $830,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,127 | $797,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,876 | $771,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,607 | $767,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,760 | $697,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,679 | $684,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,281 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,418 | $633,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,880 | $609,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,541 | $603,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,610 | $578,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,041 | $563,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,963 | $562,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,559 | $553,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 54,032 | $550,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 44,205 | $550,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,472 | $544,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,749 | $517,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,125 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,844 | $507,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,063 | $503,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,558 | $500,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,526 | $498,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 36,427 | $487,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,005 | $479,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 963 | $461,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,341 | $460,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,478 | $460,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,324 | $457,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,686 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,638 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,215 | $444,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,719 | $437,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,878 | $434,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,477 | $426,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,418 | $416,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,695 | $416,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,651 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,948 | $398,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,900 | $395,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,969 | $392,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,371 | $388,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,535 | $374,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,766 | $369,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,314 | $361,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,622 | $354,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,581 | $346,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,637 | $342,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,122 | $331,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,250 | $324,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,503 | $319,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,002 | $316,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,010 | $314,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,278 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,430 | $308,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,618 | $308,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,098 | $301,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,203 | $300,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,634 | $300,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,602 | $291,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,990 | $281,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,000 | $278,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,407 | $276,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,731 | $274,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,856 | $268,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,004 | $261,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,057 | $253,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,000 | $238,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,401 | $233,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,517 | $231,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 765 | $228,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,391 | $227,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,689 | $227,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,926 | $224,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,749 | $224,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,161 | $223,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,145 | $220,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,313 | $219,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,747 | $219,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,726 | $219,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,782 | $216,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 600 | $212,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,923 | $210,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,070 | $208,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,126 | $206,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,137 | $206,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,196 | $203,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,780 | $201,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 47,834 | $163,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 12,256 | $27,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 40,550 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011900 | this filing | 2018-08-14 | acceptance time not in the bulk data set |