Baker Avenue Asset Management, LP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.2T
Holdings
233
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET ETF | 902,066 | $79.7B | 6.57% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 523,585 | $61.9B | 5.10% | |
| 3 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 1,655,839 | $51.1B | 4.21% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 315,297 | $49.4B | 4.07% | |
| 5 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 451,321 | $45.9B | 3.78% | |
| 6 | VBVANGUARD SMALL CAP ETF | 251,183 | $36.6B | 3.02% | |
| 7 | AAPLAPPLE INC | 92,176 | $33.6B | 2.77% | |
| 8 | VVVANGUARD LARGE CAP | 219,020 | $31.3B | 2.58% | |
| 9 | IVVISHARES S&P 500 INDEX | 99,050 | $30.7B | 2.53% | |
| 10 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 981,868 | $29.9B | 2.46% | |
| 11 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 306,597 | $29.4B | 2.42% | |
| 12 | EFAISHARES MSCI EAFE ETF | 412,177 | $25.1B | 2.07% | |
| 13 | MSFTMICROSOFT | 112,993 | $23.0B | 1.90% | |
| 14 | VEUVANGUARD FTSE ALL-WORLD EX-US | 432,799 | $20.6B | 1.70% | |
| 15 | IVEISHARES S&P 500 VALUE ETF | 188,367 | $20.4B | 1.68% | |
| 16 | EFGISHARES MSCI EAFE GROWTH ETF | 235,709 | $19.6B | 1.61% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 171,314 | $19.0B | 1.57% | |
| 18 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 347,535 | $18.8B | 1.55% | |
| 19 | —ETFMG PRIME MOBILE PAYMENTS ETF | 377,197 | $18.5B | 1.52% | |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 474,075 | $18.4B | 1.52% | |
| 21 | SCZISHARES MSCI EAFE SMALL CAP ETF | 338,000 | $18.1B | 1.49% | |
| 22 | HDHOME DEPOT | 71,179 | $17.8B | 1.47% | |
| 23 | ERICERICSSON ADR B SEK 10 | 1,826,751 | $17.0B | 1.40% | |
| 24 | ABBVABBVIE INC COM | 168,878 | $16.6B | 1.37% | |
| 25 | JPMJPMORGAN CHASE & CO COM | 169,778 | $16.0B | 1.32% | |
| 26 | PHPARKER HANNIFIN CORP COM | 82,579 | $15.1B | 1.25% | |
| 27 | IWFISHARES RUSSELL 1000 GROWTH ETF | 73,866 | $14.2B | 1.17% | |
| 28 | DYHTARGET CORP COM | 108,340 | $13.0B | 1.07% | |
| 29 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 253,953 | $12.9B | 1.06% | |
| 30 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 98,881 | $12.6B | 1.04% | |
| 31 | VMCVULCAN MATLS CO COM | 107,145 | $12.4B | 1.02% | |
| 32 | MRSHMARSH & MCLENNAN COS INC COM | 115,135 | $12.4B | 1.02% | |
| 33 | XPOXPO LOGISTICS INC COM | 143,820 | $11.1B | 0.92% | |
| 34 | ABJAABB LTD SPONSORED ADR | 466,352 | $10.5B | 0.87% | |
| 35 | CSCOCISCO SYS INC | 222,208 | $10.4B | 0.85% | |
| 36 | FRCBFIRST REPUBLIC BANK | 93,628 | $9.9B | 0.82% | |
| 37 | AMZNAMAZON.COM INC | 3,559 | $9.8B | 0.81% | |
| 38 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 187,369 | $9.5B | 0.78% | |
| 39 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 86,558 | $9.5B | 0.78% | |
| 40 | BSVVANGUARD SHORT TERM BOND | 97,261 | $8.1B | 0.67% | |
| 41 | AMATAPPLIED MATLS INC COM | 132,001 | $8.0B | 0.66% | |
| 42 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 150,167 | $7.7B | 0.64% | |
| 43 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 101,176 | $7.5B | 0.62% | |
| 44 | XLVHEALTH CARE SELECT SECTOR SPDR | 64,997 | $6.5B | 0.54% | |
| 45 | ICVTISHARES CONVERTIBLE BOND ETF | 86,300 | $6.1B | 0.50% | |
| 46 | XLFFINANCIAL SELECT SECTOR SPDR | 254,850 | $5.9B | 0.49% | |
| 47 | IBBISHARES NASDAQ BIOTECHNOLOGY | 42,156 | $5.8B | 0.47% | |
| 48 | STIPISHARES 0-5 YR TIPS BOND ETF | 55,414 | $5.7B | 0.47% | |
| 49 | GEGENERAL ELECTRIC CO COM | 824,577 | $5.6B | 0.46% | |
| 50 | FCXFREEPORT MCMORAN COPPER | 483,786 | $5.6B | 0.46% | |
| 51 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 20,152 | $5.3B | 0.44% | |
| 52 | IWDISHARES RUSSELL 1000 VALUE ETF | 46,847 | $5.3B | 0.43% | |
| 53 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 64,612 | $5.3B | 0.43% | |
| 54 | AKAMAKAMAI TECH | 47,752 | $5.1B | 0.42% | |
| 55 | SCHWCHARLES SCHWAB CORP | 151,000 | $5.1B | 0.42% | |
| 56 | AMGNAMGEN INC | 21,310 | $5.0B | 0.41% | |
| 57 | LVSLAS VEGAS SANDS CORP | 108,890 | $5.0B | 0.41% | |
| 58 | DRIDARDEN RESTAURANTS INC | 64,993 | $4.9B | 0.41% | |
| 59 | LRCXEURLAM RESEARCH CORP | 14,754 | $4.8B | 0.39% | |
| 60 | GOOGLGOOGLE INC | 3,282 | $4.7B | 0.38% | |
| 61 | —BUNGE LIMITED F | 109,951 | $4.5B | 0.37% | |
| 62 | 8CWCROWN CASTLE INTL CORP | 26,432 | $4.4B | 0.36% | |
| 63 | OCOWENS CORNING | 71,644 | $4.0B | 0.33% | |
| 64 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 19,298 | $3.8B | 0.32% | |
| 65 | SCHZSCHWAB US AGGREGATE BOND ETF | 68,137 | $3.8B | 0.32% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC COM | 21,863 | $3.7B | 0.31% | |
| 67 | FTIFMC TECHNOLOGIES INC | 524,242 | $3.6B | 0.30% | |
| 68 | APDAIR PRODS & CHEMS INC COM | 14,806 | $3.6B | 0.29% | |
| 69 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 16,411 | $3.5B | 0.29% | |
| 70 | TSCOTRACTOR SUPPLY CO | 26,352 | $3.5B | 0.29% | |
| 71 | ESMLISHARES ESG MSCI USA SMALL-CAP ETF | 132,816 | $3.3B | 0.27% | |
| 72 | APHAMPHENOL CORP CL A | 34,391 | $3.3B | 0.27% | |
| 73 | SUSLISHARES ESG MSCI USA LEADERS ETF | 60,645 | $3.3B | 0.27% | |
| 74 | CVXCHEVRON CORP NEW COM | 31,182 | $2.8B | 0.23% | |
| 75 | IJRISHARES S&P SMALLCAP 600 ETF | 39,142 | $2.7B | 0.22% | |
| 76 | BACBK OF AMERICA CORP COM | 107,047 | $2.5B | 0.21% | |
| 77 | GOOGALPHABET INC CAP STK CL C | 1,785 | $2.5B | 0.21% | |
| 78 | SPYSPDR S&P 500 ETF | 8,099 | $2.5B | 0.21% | |
| 79 | LOWLOWES COS INC COM | 17,374 | $2.3B | 0.19% | |
| 80 | TRMBTRIMBLE NAV LTD | 49,906 | $2.2B | 0.18% | |
| 81 | XLKTECHNOLOGY SELECT SECTOR SPDR | 20,306 | $2.1B | 0.17% | |
| 82 | NVDANVIDIA CORP | 5,584 | $2.1B | 0.17% | |
| 83 | ORCLORACLE CORPORATION | 38,220 | $2.1B | 0.17% | |
| 84 | SIVBEURSVB FINL GROUP | 9,536 | $2.1B | 0.17% | |
| 85 | ABMDEURABIOMED INC | 8,455 | $2.0B | 0.17% | |
| 86 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 37,939 | $2.0B | 0.16% | |
| 87 | PYPLPAYPAL HLDGS INC COM | 10,766 | $1.9B | 0.15% | |
| 88 | FISVFISERV INC | 18,376 | $1.8B | 0.15% | |
| 89 | ITWILLINOIS TOOL WKS INC COM | 10,175 | $1.8B | 0.15% | |
| 90 | UNHUNITEDHEALTH GROUP | 6,017 | $1.8B | 0.15% | |
| 91 | VTVANGUARD TOTAL WORLD STOCK ETF | 23,624 | $1.8B | 0.15% | |
| 92 | COSTCOSTCO WHOLESALE CORP | 5,810 | $1.8B | 0.15% | |
| 93 | FSLRFIRST SOLAR INC | 34,767 | $1.7B | 0.14% | |
| 94 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 33,782 | $1.7B | 0.14% | |
| 95 | CRMSALESFORCE COM | 8,523 | $1.6B | 0.13% | |
| 96 | MRVLMARVELL TECHNOLOGY GROUP LTD | 43,966 | $1.5B | 0.13% | |
| 97 | SDYSPDR SER TR S&P DIVID ETF | 16,720 | $1.5B | 0.13% | |
| 98 | DGROISHARES CORE DIVIDEND GROWTH ETF | 40,104 | $1.5B | 0.12% | |
| 99 | VRTXVERTEX PHARMACEUTICALS IN | 5,095 | $1.5B | 0.12% | |
| 100 | NDQPOWERSHARES QQQ TR | 5,882 | $1.5B | 0.12% |
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