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 | Value |
|---|---|
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $82.4M |
IVVISHARES S&P 500 INDEX | $65.0M |
BNDVANGUARD TOTAL BOND MARKET ETF | $62.5M |
AGGISHARES AGGREGATE BOND ETF | $59.0M |
VVVANGUARD LARGE CAP | $48.7M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $47.4M |
IVEISHARES S&P 500 VALUE ETF | $38.4M |
SDYSPDR SER TR S&P DIVID ETF | $31.5M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $28.4M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $26.0M |
SSDSIMPSON MANUFACTURING CO INC | $25.9M |
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | $23.9M |
MSFTMICROSOFT | $22.3M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $21.2M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $20.8M |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $19.1M |
IWMISHARES RUSSELL 2000 ETF | $18.8M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $16.8M |
AAPLAPPLE INC | $16.5M |
EFGISHARES MSCI EAFE GROWTH ETF | $15.5M |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $14.1M |
EFAISHARES MSCI EAFE ETF | $13.1M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $13.1M |
SCHWCHARLES SCHWAB CORP | $12.3M |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $11.6M |
VBVANGUARD SMALL CAP ETF | $11.1M |
IBMINTL BUSINESS MACHINES | $11.0M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $10.6M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $10.4M |
XLFFINANCIAL SELECT SECTOR SPDR | $10.4M |
VNQVANGUARD REIT INDEX ETF | $10.0M |
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $9.5M |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $9.4M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $9.2M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $9.0M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $9.0M |
ABBVABBVIE INC COM | $8.2M |
XLVHEALTH CARE SELECT SECTOR SPDR | $8.1M |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $8.0M |
XHBSPDR S&P HOMEBUILDERETF | $8.0M |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $7.9M |
AMZNAMAZON.COM INC | $7.8M |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $7.3M |
AMATAPPLIED MATLS INC COM | $7.3M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $7.2M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $7.0M |
HONHONEYWELL INTL INC | $6.8M |
AMGNAMGEN INC | $6.7M |
XLEENERGY SELECT SECTOR SPDR | $6.7M |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $6.6M |
EWJISHARES MSCI JAPAN ETF | $6.6M |
VTVANGUARD TOTAL WORLD STOCK ETF | $6.6M |
IWDISHARES RUSSELL 1000 VALUE ETF | $6.5M |
FTIFMC TECHNOLOGIES INC | $6.2M |
STZCONSTELLATION BRANDS INC CL A | $6.2M |
NOCNORTHROP GRUMMAN CORP COM | $6.2M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $6.0M |
JPMJPMORGAN CHASE & CO COM | $6.0M |
BSVVANGUARD SHORT TERM BOND | $6.0M |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $6.0M |
DISDISNEY WALT CO COM DISNEY | $5.7M |
GLWCORNING INC COM | $5.4M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $5.2M |
IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | $5.2M |
STIPISHARES 0-5 YR TIPS BOND ETF | $4.9M |
SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | $4.9M |
SONYSONY CORP SPONSORED ADR | $4.9M |
ACWIISHARES TR MSCI ACWIINDEX FD | $4.6M |
UPSUNITED PARCEL SERVICE INC | $4.6M |
GMGENERAL MOTORS CORP | $4.6M |
ETNEATON CORP PLC SHS | $4.5M |
SDGISHARES MSCI GLOBAL IMPACT ETF | $4.4M |
XOMEXXON MOBIL CORP COM | $4.1M |
GOOGLGOOGLE INC | $4.0M |
AXPAMERICAN EXPRESS CO COM | $3.7M |
WYWEYERHAEUSER CO | $3.5M |
GOOGALPHABET INC CAP STK CL C | $3.3M |
COSTCOSTCO WHOLESALE CORP | $3.2M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $3.0M |
XLBMATERIALS SELECT SECTOR SPDR | $2.8M |
URIUNITED RENTALS INC | $2.8M |
DLSWISDOMTREE INTL SMALLCAP DIVIDEND | $2.7M |
DYHTARGET CORP COM | $2.7M |
IRINGERSOLL-RAND PLC SHS | $2.7M |
HDHOME DEPOT | $2.6M |
MRKMERCK & CO INC | $2.4M |
DEDEERE & CO COM | $2.3M |
SPYSPDR S&P 500 ETF | $2.3M |
MRSHMARSH & MCLENNAN COS INC COM | $2.3M |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $2.2M |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $2.1M |
AVGOAVAGO TECHNOLOGIES LTD | $2.0M |
HESHESS CORP COM | $2.0M |
CVXCHEVRON CORP NEW COM | $2.0M |
LOWLOWES COS INC COM | $1.9M |
ECLECOLAB INC COM | $1.8M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.8M |
UNHUNITEDHEALTH GROUP | $1.8M |
NVDANVIDIA CORP | $1.8M |
ONON SEMICONDUCTOR CORP COM | $1.8M |
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