Baker Avenue Asset Management, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.3T
Holdings
219
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET ETF | 951,746 | $84.0B | 6.46% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 635,328 | $75.0B | 5.77% | |
| 3 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 1,970,200 | $60.7B | 4.67% | |
| 4 | VBVANGUARD SMALL CAP ETF | 389,611 | $59.9B | 4.61% | |
| 5 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 430,903 | $46.6B | 3.58% | |
| 6 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 267,482 | $45.6B | 3.50% | |
| 7 | AAPLAPPLE INC | 338,736 | $39.2B | 3.02% | |
| 8 | IVEISHARES S&P 500 VALUE ETF | 285,128 | $32.1B | 2.47% | |
| 9 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 833,700 | $27.1B | 2.08% | |
| 10 | EFAISHARES MSCI EAFE ETF | 405,172 | $25.8B | 1.98% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 153,311 | $25.5B | 1.96% | |
| 12 | MSFTMICROSOFT | 116,044 | $24.4B | 1.88% | |
| 13 | VEUVANGUARD FTSE ALL-WORLD EX-US | 429,802 | $21.7B | 1.67% | |
| 14 | IVVISHARES S&P 500 INDEX | 64,331 | $21.6B | 1.66% | |
| 15 | —ETFMG PRIME MOBILE PAYMENTS ETF | 392,745 | $21.4B | 1.64% | |
| 16 | SCZISHARES MSCI EAFE SMALL CAP ETF | 361,314 | $21.3B | 1.64% | |
| 17 | EFGISHARES MSCI EAFE GROWTH ETF | 233,297 | $21.0B | 1.61% | |
| 18 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 343,074 | $20.4B | 1.57% | |
| 19 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 486,299 | $19.9B | 1.53% | |
| 20 | ERICERICSSON ADR B SEK 10 | 1,747,282 | $19.0B | 1.46% | |
| 21 | HDHOME DEPOT | 67,641 | $18.8B | 1.44% | |
| 22 | IWFISHARES RUSSELL 1000 GROWTH ETF | 84,436 | $18.3B | 1.41% | |
| 23 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 176,070 | $18.3B | 1.40% | |
| 24 | AKAMAKAMAI TECH | 154,550 | $17.1B | 1.31% | |
| 25 | JPMJPMORGAN CHASE & CO COM | 174,349 | $16.8B | 1.29% | |
| 26 | PHPARKER-HANNIFIN CORP COM | 79,751 | $16.1B | 1.24% | |
| 27 | DYHTARGET CORP COM | 100,748 | $15.9B | 1.22% | |
| 28 | ABBVABBVIE INC COM | 178,087 | $15.6B | 1.20% | |
| 29 | VVVANGUARD LARGE CAP | 98,386 | $15.4B | 1.18% | |
| 30 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 247,385 | $14.1B | 1.08% | |
| 31 | VMCVULCAN MATLS CO COM | 102,971 | $14.0B | 1.07% | |
| 32 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 93,645 | $13.8B | 1.06% | |
| 33 | FRCBFIRST REPUBLIC BANK | 124,224 | $13.5B | 1.04% | |
| 34 | MRSHMARSH & MCLENNAN COS INC COM | 113,597 | $13.0B | 1.00% | |
| 35 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 233,201 | $11.8B | 0.91% | |
| 36 | ABJAABB LTD SPONSORED ADR | 452,519 | $11.5B | 0.89% | |
| 37 | AMZNAMAZON.COM INC | 3,460 | $10.9B | 0.84% | |
| 38 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 95,032 | $10.5B | 0.81% | |
| 39 | BSVVANGUARD SHORT TERM BOND | 125,045 | $10.4B | 0.80% | |
| 40 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 190,543 | $9.8B | 0.76% | |
| 41 | SIVBEURSVB FINL GROUP | 35,541 | $8.6B | 0.66% | |
| 42 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 103,233 | $8.3B | 0.64% | |
| 43 | GEGENERAL ELECTRIC CO COM | 1,276,791 | $8.0B | 0.61% | |
| 44 | STIPISHARES 0-5 YR TIPS BOND ETF | 73,246 | $7.6B | 0.59% | |
| 45 | AMATAPPLIED MATLS INC COM | 126,632 | $7.5B | 0.58% | |
| 46 | ICVTISHARES CONVERTIBLE BOND ETF | 87,624 | $7.1B | 0.54% | |
| 47 | SCHWCHARLES SCHWAB CORP | 187,266 | $6.8B | 0.52% | |
| 48 | DRIDARDEN RESTAURANTS INC | 63,661 | $6.4B | 0.49% | |
| 49 | RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 28,480 | $6.0B | 0.46% | |
| 50 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 18,541 | $5.6B | 0.43% | |
| 51 | AMGNAMGEN INC | 21,655 | $5.5B | 0.42% | |
| 52 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 65,318 | $5.5B | 0.42% | |
| 53 | FCXFREEPORT MCMORAN COPPER | 349,536 | $5.5B | 0.42% | |
| 54 | IBBISHARES NASDAQ BIOTECHNOLOGY | 40,190 | $5.4B | 0.42% | |
| 55 | IWDISHARES RUSSELL 1000 VALUE ETF | 45,003 | $5.3B | 0.41% | |
| 56 | LVSLAS VEGAS SANDS CORP | 113,369 | $5.3B | 0.41% | |
| 57 | APDAIR PRODS & CHEMS INC COM | 17,640 | $5.3B | 0.40% | |
| 58 | OCOWENS CORNING | 74,492 | $5.1B | 0.39% | |
| 59 | GOOGLGOOGLE INC | 3,433 | $5.0B | 0.39% | |
| 60 | —BUNGE LIMITED F | 109,868 | $5.0B | 0.39% | |
| 61 | FTIFMC TECHNOLOGIES INC | 781,752 | $4.9B | 0.38% | |
| 62 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 15,761 | $4.6B | 0.36% | |
| 63 | LRCXEURLAM RESEARCH CORP | 13,723 | $4.6B | 0.35% | |
| 64 | LHXL3HARRIS TECHNOLOGIES INC COM | 25,883 | $4.4B | 0.34% | |
| 65 | SYYSYSCO CORP COM | 68,780 | $4.3B | 0.33% | |
| 66 | METAFACEBOOK INC CL A | 15,129 | $4.0B | 0.30% | |
| 67 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 147,443 | $3.9B | 0.30% | |
| 68 | SCHZSCHWAB US AGGREGATE BOND ETF | 68,137 | $3.8B | 0.29% | |
| 69 | APHAMPHENOL CORP CL A | 33,974 | $3.7B | 0.28% | |
| 70 | THCTENET HEALTHCARE CORP COM NEW | 122,952 | $3.0B | 0.23% | |
| 71 | BACBK OF AMERICA CORP COM | 119,926 | $2.9B | 0.22% | |
| 72 | LOWLOWES COS INC COM | 17,374 | $2.9B | 0.22% | |
| 73 | NVDANVIDIA CORP | 5,302 | $2.9B | 0.22% | |
| 74 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 55,323 | $2.8B | 0.22% | |
| 75 | IJRISHARES S&P SMALLCAP 600 ETF | 36,996 | $2.6B | 0.20% | |
| 76 | WYNEURWYNDHAM WORLDWIDE CORP | 77,906 | $2.4B | 0.18% | |
| 77 | XLKTECHNOLOGY SELECT SECTOR SPDR | 20,327 | $2.4B | 0.18% | |
| 78 | LILI AUTO INC SPONSORED ADS | 132,034 | $2.3B | 0.18% | |
| 79 | GOOGALPHABET INC CAP STK CL C | 1,562 | $2.3B | 0.18% | |
| 80 | TRMBTRIMBLE NAV LTD | 46,968 | $2.3B | 0.18% | |
| 81 | CVXCHEVRON CORP NEW COM | 30,564 | $2.2B | 0.17% | |
| 82 | DOCUDOCUSIGN INC COM | 9,989 | $2.1B | 0.17% | |
| 83 | ORCLORACLE CORPORATION | 35,503 | $2.1B | 0.16% | |
| 84 | ITWILLINOIS TOOL WKS INC COM | 10,750 | $2.1B | 0.16% | |
| 85 | AG8AGILENT TECH INC | 20,551 | $2.1B | 0.16% | |
| 86 | FSLRFIRST SOLAR INC | 31,142 | $2.1B | 0.16% | |
| 87 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 37,086 | $2.0B | 0.16% | |
| 88 | PYPLPAYPAL HLDGS INC COM | 10,204 | $2.0B | 0.15% | |
| 89 | COSTCOSTCO WHOLESALE CORP | 5,610 | $2.0B | 0.15% | |
| 90 | UNHUNITEDHEALTH GROUP | 6,231 | $1.9B | 0.15% | |
| 91 | XLFFINANCIAL SELECT SECTOR SPDR | 79,872 | $1.9B | 0.15% | |
| 92 | SPYSPDR S&P 500 ETF | 5,629 | $1.9B | 0.14% | |
| 93 | FISVFISERV INC | 18,118 | $1.9B | 0.14% | |
| 94 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 21,148 | $1.8B | 0.13% | |
| 95 | JCIJOHNSON CTLS INC | 42,391 | $1.7B | 0.13% | |
| 96 | VTVANGUARD TOTAL WORLD STOCK ETF | 20,684 | $1.7B | 0.13% | |
| 97 | NDQPOWERSHARES QQQ TR | 5,774 | $1.6B | 0.12% | |
| 98 | VRTXVERTEX PHARMACEUTICALS IN | 5,772 | $1.6B | 0.12% | |
| 99 | UBERUBER TECHNOLOGIES INC COM | 42,704 | $1.6B | 0.12% | |
| 100 | SDYSPDR SER TR S&P DIVID ETF | 16,553 | $1.5B | 0.12% |
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