Baker Avenue Asset Management, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.2T
Holdings
235
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 512,779 | $77.0B | 6.21% | |
| 2 | BNDVANGUARD TOTAL BOND MARKET ETF | 730,157 | $60.7B | 4.89% | |
| 3 | IVVISHARES S&P 500 INDEX | 205,510 | $60.6B | 4.89% | |
| 4 | AGGISHARES AGGREGATE BOND ETF | 510,483 | $56.8B | 4.59% | |
| 5 | SSDSIMPSON MANUFACTURING CO INC | 818,810 | $54.4B | 4.39% | |
| 6 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 1,554,276 | $45.3B | 3.66% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 321,793 | $37.5B | 3.03% | |
| 8 | VVVANGUARD LARGE CAP | 277,816 | $37.4B | 3.02% | |
| 9 | SDYSPDR SER TR S&P DIVID ETF | 291,992 | $29.5B | 2.38% | |
| 10 | IWFISHARES RUSSELL 1000 GROWTH ETF | 178,747 | $28.1B | 2.27% | |
| 11 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 255,251 | $23.3B | 1.88% | |
| 12 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 538,397 | $22.9B | 1.85% | |
| 13 | MSFTMICROSOFT | 168,286 | $22.5B | 1.82% | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 511,967 | $21.4B | 1.72% | |
| 15 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 112,587 | $19.4B | 1.57% | |
| 16 | VEUVANGUARD FTSE ALL-WORLD EX-US | 373,258 | $19.0B | 1.54% | |
| 17 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 142,012 | $16.9B | 1.37% | |
| 18 | EFGISHARES MSCI EAFE GROWTH ETF | 193,740 | $15.6B | 1.26% | |
| 19 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 70,489 | $15.4B | 1.24% | |
| 20 | AAPLAPPLE INC | 73,334 | $14.5B | 1.17% | |
| 21 | EFAISHARES MSCI EAFE ETF | 202,586 | $13.3B | 1.07% | |
| 22 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 108,434 | $12.9B | 1.04% | |
| 23 | DGROISHARES CORE DIVIDEND GROWTH ETF | 334,016 | $12.8B | 1.03% | |
| 24 | IWMISHARES RUSSELL 2000 ETF | 79,034 | $12.3B | 0.99% | |
| 25 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 246,850 | $11.9B | 0.96% | |
| 26 | VBVANGUARD SMALL CAP ETF | 72,758 | $11.4B | 0.92% | |
| 27 | IBBISHARES NASDAQ BIOTECHNOLOGY | 104,037 | $11.3B | 0.92% | |
| 28 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 213,248 | $10.5B | 0.85% | |
| 29 | SCHWCHARLES SCHWAB CORP | 260,857 | $10.5B | 0.85% | |
| 30 | IBMINTL BUSINESS MACHINES | 74,951 | $10.3B | 0.83% | |
| 31 | XLFFINANCIAL SELECT SECTOR SPDR | 363,755 | $10.0B | 0.81% | |
| 32 | VNQVANGUARD REIT INDEX ETF | 110,069 | $9.6B | 0.78% | |
| 33 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 85,929 | $9.4B | 0.76% | |
| 34 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 179,389 | $9.1B | 0.74% | |
| 35 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 170,601 | $9.0B | 0.73% | |
| 36 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 467,608 | $8.6B | 0.69% | |
| 37 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 75,610 | $8.6B | 0.69% | |
| 38 | AMZNAMAZON.COM INC | 4,350 | $8.2B | 0.66% | |
| 39 | XLVHEALTH CARE SELECT SECTOR SPDR | 86,600 | $8.0B | 0.65% | |
| 40 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 75,817 | $7.9B | 0.64% | |
| 41 | XHBSPDR S&P HOMEBUILDERETF | 185,957 | $7.8B | 0.63% | |
| 42 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 88,255 | $7.7B | 0.62% | |
| 43 | HONHONEYWELL INTL INC | 43,994 | $7.7B | 0.62% | |
| 44 | SCZISHARES MSCI EAFE SMALL CAP ETF | 128,990 | $7.4B | 0.60% | |
| 45 | XLEENERGY SELECT SECTOR SPDR | 113,727 | $7.2B | 0.58% | |
| 46 | VTVANGUARD TOTAL WORLD STOCK ETF | 96,282 | $7.2B | 0.58% | |
| 47 | AMATAPPLIED MATLS INC COM | 160,758 | $7.2B | 0.58% | |
| 48 | DISDISNEY WALT CO COM DISNEY | 50,295 | $7.0B | 0.57% | |
| 49 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 203,119 | $6.9B | 0.55% | |
| 50 | AMGNAMGEN INC | 36,179 | $6.7B | 0.54% | |
| 51 | NOCNORTHROP GRUMMAN CORP COM | 20,371 | $6.6B | 0.53% | |
| 52 | IWDISHARES RUSSELL 1000 VALUE ETF | 51,647 | $6.6B | 0.53% | |
| 53 | EWJISHARES MSCI JAPAN ETF | 116,820 | $6.4B | 0.51% | |
| 54 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 113,816 | $6.3B | 0.51% | |
| 55 | ABBVABBVIE INC COM | 84,714 | $6.2B | 0.50% | |
| 56 | STZCONSTELLATION BRANDS INC CL A | 30,004 | $5.9B | 0.48% | |
| 57 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 84,439 | $5.9B | 0.47% | |
| 58 | BSVVANGUARD SHORT TERM BOND | 72,181 | $5.8B | 0.47% | |
| 59 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 132,197 | $5.8B | 0.47% | |
| 60 | JPMJPMORGAN CHASE & CO COM | 50,075 | $5.6B | 0.45% | |
| 61 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 103,917 | $5.2B | 0.42% | |
| 62 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 21,506 | $5.2B | 0.42% | |
| 63 | GMGENERAL MOTORS CORP | 125,786 | $4.8B | 0.39% | |
| 64 | SONYSONY CORP SPONSORED ADR | 91,402 | $4.8B | 0.39% | |
| 65 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 174,245 | $4.7B | 0.38% | |
| 66 | STIPISHARES 0-5 YR TIPS BOND ETF | 46,886 | $4.7B | 0.38% | |
| 67 | ACWIISHARES TR MSCI ACWIINDEX FD | 62,956 | $4.6B | 0.37% | |
| 68 | XOMEXXON MOBIL CORP COM | 57,183 | $4.4B | 0.35% | |
| 69 | ETNEATON CORP PLC SHS | 50,725 | $4.2B | 0.34% | |
| 70 | FTIFMC TECHNOLOGIES INC | 157,875 | $4.1B | 0.33% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 38,340 | $4.0B | 0.32% | |
| 72 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 22,849 | $3.9B | 0.31% | |
| 73 | AXPAMERICAN EXPRESS CO COM | 30,281 | $3.7B | 0.30% | |
| 74 | GLWCORNING INC COM | 110,456 | $3.7B | 0.30% | |
| 75 | SPWRQSUNPOWER CORP | 317,516 | $3.4B | 0.27% | |
| 76 | GOOGLGOOGLE INC | 3,038 | $3.3B | 0.27% | |
| 77 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 50,542 | $3.3B | 0.27% | |
| 78 | WYWEYERHAEUSER CO | 124,570 | $3.3B | 0.26% | |
| 79 | GOOGALPHABET INC CAP STK CL C | 2,925 | $3.2B | 0.26% | |
| 80 | XLBMATERIALS SELECT SECTOR SPDR | 51,687 | $3.0B | 0.24% | |
| 81 | URIUNITED RENTALS INC | 22,602 | $3.0B | 0.24% | |
| 82 | GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | 156,766 | $2.9B | 0.23% | |
| 83 | DYHTARGET CORP COM | 31,837 | $2.8B | 0.22% | |
| 84 | —GREENLANE HLDGS INC CL A | 257,352 | $2.5B | 0.20% | |
| 85 | CATCATERPILLAR INC DEL COM | 17,055 | $2.3B | 0.19% | |
| 86 | XLKTECHNOLOGY SELECT SECTOR SPDR | 29,444 | $2.3B | 0.19% | |
| 87 | MRKMERCK & CO INC | 27,367 | $2.3B | 0.19% | |
| 88 | SPYSPDR S&P 500 ETF | 7,627 | $2.2B | 0.18% | |
| 89 | CVXCHEVRON CORP NEW COM | 17,627 | $2.2B | 0.18% | |
| 90 | AVGOAVAGO TECHNOLOGIES LTD | 7,534 | $2.2B | 0.17% | |
| 91 | IRINGERSOLL-RAND PLC SHS | 17,042 | $2.2B | 0.17% | |
| 92 | SDGISHARES MSCI GLOBAL IMPACT ETF | 35,685 | $2.1B | 0.17% | |
| 93 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 52,578 | $2.1B | 0.17% | |
| 94 | HESHESS CORP COM | 30,831 | $2.0B | 0.16% | |
| 95 | UNHUNITEDHEALTH GROUP | 7,542 | $1.8B | 0.15% | |
| 96 | ECLECOLAB INC COM | 9,022 | $1.8B | 0.14% | |
| 97 | AFLAFLAC INC COM | 31,868 | $1.7B | 0.14% | |
| 98 | ONON SEMICONDUCTOR CORP COM | 86,278 | $1.7B | 0.14% | |
| 99 | LOWLOWES COS INC COM | 17,216 | $1.7B | 0.14% | |
| 100 | DRIDARDEN RESTAURANTS INC | 14,241 | $1.7B | 0.14% |
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