Baker Avenue Asset Management, LP Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$1.3T
Holdings
238
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 545,941 | $82.4B | 6.56% | |
| 2 | IVVISHARES S&P 500 INDEX | 217,728 | $65.0B | 5.17% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 740,428 | $62.5B | 4.98% | |
| 4 | AGGISHARES AGGREGATE BOND ETF | 521,660 | $59.0B | 4.70% | |
| 5 | VVVANGUARD LARGE CAP | 357,042 | $48.7B | 3.88% | |
| 6 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 1,598,251 | $47.4B | 3.77% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 322,550 | $38.4B | 3.06% | |
| 8 | SDYSPDR SER TR S&P DIVID ETF | 306,736 | $31.5B | 2.51% | |
| 9 | IWFISHARES RUSSELL 1000 GROWTH ETF | 177,781 | $28.4B | 2.26% | |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX-US | 521,985 | $26.0B | 2.07% | |
| 11 | SSDSIMPSON MANUFACTURING CO INC | 373,310 | $25.9B | 2.06% | |
| 12 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 258,397 | $23.9B | 1.90% | |
| 13 | MSFTMICROSOFT | 160,261 | $22.3B | 1.77% | |
| 14 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 527,692 | $21.2B | 1.69% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 506,675 | $20.8B | 1.66% | |
| 16 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 109,906 | $19.1B | 1.52% | |
| 17 | IWMISHARES RUSSELL 2000 ETF | 124,528 | $18.8B | 1.50% | |
| 18 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 139,089 | $16.8B | 1.34% | |
| 19 | AAPLAPPLE INC | 73,746 | $16.5B | 1.32% | |
| 20 | EFGISHARES MSCI EAFE GROWTH ETF | 192,178 | $15.5B | 1.23% | |
| 21 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 130,608 | $14.1B | 1.12% | |
| 22 | EFAISHARES MSCI EAFE ETF | 201,532 | $13.1B | 1.05% | |
| 23 | DGROISHARES CORE DIVIDEND GROWTH ETF | 333,978 | $13.1B | 1.04% | |
| 24 | SCHWCHARLES SCHWAB CORP | 293,625 | $12.3B | 0.98% | |
| 25 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 245,127 | $11.6B | 0.92% | |
| 26 | VBVANGUARD SMALL CAP ETF | 72,281 | $11.1B | 0.89% | |
| 27 | IBMINTL BUSINESS MACHINES | 75,671 | $11.0B | 0.88% | |
| 28 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 214,267 | $10.6B | 0.84% | |
| 29 | IBBISHARES NASDAQ BIOTECHNOLOGY | 104,626 | $10.4B | 0.83% | |
| 30 | XLFFINANCIAL SELECT SECTOR SPDR | 369,739 | $10.4B | 0.82% | |
| 31 | VNQVANGUARD REIT INDEX ETF | 106,724 | $10.0B | 0.79% | |
| 32 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 87,512 | $9.5B | 0.76% | |
| 33 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 183,936 | $9.4B | 0.75% | |
| 34 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 174,663 | $9.2B | 0.73% | |
| 35 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 79,323 | $9.0B | 0.72% | |
| 36 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 477,617 | $9.0B | 0.71% | |
| 37 | ABBVABBVIE INC COM | 108,453 | $8.2B | 0.65% | |
| 38 | XLVHEALTH CARE SELECT SECTOR SPDR | 89,722 | $8.1B | 0.64% | |
| 39 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 91,786 | $8.0B | 0.64% | |
| 40 | XHBSPDR S&P HOMEBUILDERETF | 181,388 | $8.0B | 0.64% | |
| 41 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 73,988 | $7.9B | 0.63% | |
| 42 | AMZNAMAZON.COM INC | 4,513 | $7.8B | 0.62% | |
| 43 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 34,660 | $7.3B | 0.58% | |
| 44 | AMATAPPLIED MATLS INC COM | 146,636 | $7.3B | 0.58% | |
| 45 | SCZISHARES MSCI EAFE SMALL CAP ETF | 125,431 | $7.2B | 0.57% | |
| 46 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 200,454 | $7.0B | 0.56% | |
| 47 | HONHONEYWELL INTL INC | 40,464 | $6.8B | 0.55% | |
| 48 | AMGNAMGEN INC | 34,636 | $6.7B | 0.53% | |
| 49 | XLEENERGY SELECT SECTOR SPDR | 112,976 | $6.7B | 0.53% | |
| 50 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 114,750 | $6.6B | 0.53% | |
| 51 | EWJISHARES MSCI JAPAN ETF | 116,887 | $6.6B | 0.53% | |
| 52 | VTVANGUARD TOTAL WORLD STOCK ETF | 88,409 | $6.6B | 0.53% | |
| 53 | IWDISHARES RUSSELL 1000 VALUE ETF | 50,687 | $6.5B | 0.52% | |
| 54 | FTIFMC TECHNOLOGIES INC | 256,598 | $6.2B | 0.49% | |
| 55 | STZCONSTELLATION BRANDS INC CL A | 29,823 | $6.2B | 0.49% | |
| 56 | NOCNORTHROP GRUMMAN CORP COM | 16,462 | $6.2B | 0.49% | |
| 57 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 83,868 | $6.0B | 0.48% | |
| 58 | JPMJPMORGAN CHASE & CO COM | 51,006 | $6.0B | 0.48% | |
| 59 | BSVVANGUARD SHORT TERM BOND | 73,816 | $6.0B | 0.47% | |
| 60 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 132,073 | $6.0B | 0.47% | |
| 61 | DISDISNEY WALT CO COM DISNEY | 43,437 | $5.7B | 0.45% | |
| 62 | GLWCORNING INC COM | 188,821 | $5.4B | 0.43% | |
| 63 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 103,917 | $5.2B | 0.42% | |
| 64 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 21,180 | $5.2B | 0.42% | |
| 65 | STIPISHARES 0-5 YR TIPS BOND ETF | 49,237 | $4.9B | 0.39% | |
| 66 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 181,407 | $4.9B | 0.39% | |
| 67 | SONYSONY CORP SPONSORED ADR | 82,400 | $4.9B | 0.39% | |
| 68 | ACWIISHARES TR MSCI ACWIINDEX FD | 62,255 | $4.6B | 0.37% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 38,270 | $4.6B | 0.37% | |
| 70 | GMGENERAL MOTORS CORP | 122,317 | $4.6B | 0.36% | |
| 71 | ETNEATON CORP PLC SHS | 53,624 | $4.5B | 0.35% | |
| 72 | SDGISHARES MSCI GLOBAL IMPACT ETF | 75,698 | $4.4B | 0.35% | |
| 73 | XOMEXXON MOBIL CORP COM | 57,900 | $4.1B | 0.33% | |
| 74 | GOOGLGOOGLE INC | 3,303 | $4.0B | 0.32% | |
| 75 | AXPAMERICAN EXPRESS CO COM | 31,393 | $3.7B | 0.30% | |
| 76 | WYWEYERHAEUSER CO | 127,006 | $3.5B | 0.28% | |
| 77 | GOOGALPHABET INC CAP STK CL C | 2,731 | $3.3B | 0.27% | |
| 78 | COSTCOSTCO WHOLESALE CORP | 11,214 | $3.2B | 0.26% | |
| 79 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 17,882 | $3.0B | 0.24% | |
| 80 | XLBMATERIALS SELECT SECTOR SPDR | 48,438 | $2.8B | 0.22% | |
| 81 | URIUNITED RENTALS INC | 22,583 | $2.8B | 0.22% | |
| 82 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 42,851 | $2.7B | 0.22% | |
| 83 | DYHTARGET CORP COM | 25,344 | $2.7B | 0.22% | |
| 84 | IRINGERSOLL-RAND PLC SHS | 21,801 | $2.7B | 0.21% | |
| 85 | HDHOME DEPOT | 11,329 | $2.6B | 0.21% | |
| 86 | MRKMERCK & CO INC | 28,027 | $2.4B | 0.19% | |
| 87 | DEDEERE & CO COM | 13,838 | $2.3B | 0.19% | |
| 88 | SPYSPDR S&P 500 ETF | 7,808 | $2.3B | 0.18% | |
| 89 | MRSHMARSH & MCLENNAN COS INC COM | 22,744 | $2.3B | 0.18% | |
| 90 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 18,531 | $2.2B | 0.18% | |
| 91 | TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 52,518 | $2.1B | 0.17% | |
| 92 | AVGOAVAGO TECHNOLOGIES LTD | 7,324 | $2.0B | 0.16% | |
| 93 | HESHESS CORP COM | 32,427 | $2.0B | 0.16% | |
| 94 | CVXCHEVRON CORP NEW COM | 16,462 | $2.0B | 0.16% | |
| 95 | LOWLOWES COS INC COM | 17,188 | $1.9B | 0.15% | |
| 96 | ECLECOLAB INC COM | 9,081 | $1.8B | 0.14% | |
| 97 | XLKTECHNOLOGY SELECT SECTOR SPDR | 22,236 | $1.8B | 0.14% | |
| 98 | UNHUNITEDHEALTH GROUP | 8,210 | $1.8B | 0.14% | |
| 99 | NVDANVIDIA CORP | 10,205 | $1.8B | 0.14% | |
| 100 | ONON SEMICONDUCTOR CORP COM | 91,698 | $1.8B | 0.14% |
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