13F-HR filed by Private Advisory Group LLC
Private Advisory Group LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-25, with 114 holding rows worth $218,007,000.
- Accession
- 0001632965-19-000003
- Filer
- CIK 1632965
- Filed
- 2019-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 114 entries on the cover page, a total value of $218,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,007,000 with VALUE read as thousands by filing date, 13F file number 028-16601. 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,079 | $8,080,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,905 | $8,025,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,195 | $7,944,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,894 | $7,896,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,317 | $7,588,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,944 | $6,101,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 116,767 | $6,006,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,345 | $5,222,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 79,830 | $4,902,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,538 | $4,749,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,082 | $4,740,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 450,738 | $4,611,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,336 | $4,515,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 50,007 | $4,240,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,903 | $4,179,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,376 | $4,063,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 68,811 | $3,950,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,145 | $3,948,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,707 | $3,890,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 126,533 | $3,849,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,323 | $3,579,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 91,953 | $3,548,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50,568 | $3,490,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,959 | $3,479,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,286 | $3,473,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,437 | $3,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 124,956 | $3,356,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,839 | $3,313,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,077 | $3,156,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 70,201 | $2,974,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,151 | $2,842,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 81,954 | $2,523,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,313 | $2,516,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,288 | $2,516,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 73,454 | $2,478,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,595 | $2,446,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,252 | $2,215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 36,417 | $2,197,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 62,200 | $2,196,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,011 | $2,194,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,423 | $2,167,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 194,840 | $2,046,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 75,135 | $2,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 65,907 | $2,004,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 53,536 | $1,973,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 44,074 | $1,708,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,895 | $1,659,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,393 | $1,515,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,175 | $1,488,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,758 | $1,350,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 60,529 | $1,314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 34,378 | $1,171,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,805 | $1,012,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,447 | $1,010,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,912 | $881,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,197 | $820,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,051 | $772,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,660 | $731,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 33,903 | $729,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,898 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,973 | $715,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 21,294 | $692,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 27,484 | $679,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 27,993 | $670,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 25,725 | $670,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,775 | $668,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 27,160 | $666,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 27,372 | $659,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,091 | $657,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,457 | $646,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,495 | $630,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 15,216 | $599,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 30,012 | $594,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,812 | $590,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,528 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,436 | $506,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,508 | $503,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 22,720 | $488,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,219 | $454,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,605 | $447,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,304 | $442,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,305 | $441,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,783 | $435,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 16,609 | $422,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,675 | $420,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,402 | $418,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 8,676 | $409,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,219 | $404,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,312 | $398,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,266 | $391,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,436 | $389,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,604 | $384,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,020 | $384,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,121 | $382,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 20,872 | $381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,013 | $378,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,386 | $378,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,664 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,584 | $372,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,854 | $371,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,896 | $365,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 13,412 | $364,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,089 | $360,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,191 | $351,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,872 | $345,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,813 | $338,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,801 | $335,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,366 | $322,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,779 | $309,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,350 | $304,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,133 | $297,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,345 | $281,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,094 | $232,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,488 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632965-19-000003 | this filing | 2019-07-25 | acceptance time not in the bulk data set |