Cresset Asset Management, LLC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$4.6T
Holdings
653
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,469,789 | $1.6T | 35.77% | |
| 2 | IWFISHARES TR | 1,534,259 | $294.5B | 6.46% | |
| 3 | IVVISHARES TR | 874,254 | $270.7B | 5.94% | |
| 4 | IJRISHARES TR | 2,838,418 | $193.8B | 4.25% | |
| 5 | IJHISHARES TR | 1,044,970 | $185.8B | 4.08% | |
| 6 | AMZNAMAZON COM INC | 42,189 | $116.4B | 2.55% | |
| 7 | IWDISHARES TR | 939,468 | $105.8B | 2.32% | |
| 8 | SPYSPDR S&P 500 ETF TR | 295,482 | $91.7B | 2.01% | |
| 9 | NKENIKE INC | 591,923 | $58.2B | 1.28% | |
| 10 | IEMGISHARES INC | 1,144,634 | $54.5B | 1.20% | |
| 11 | ARKKARK ETF TR | 741,563 | $52.9B | 1.16% | |
| 12 | SBUXSTARBUCKS CORP | 712,930 | $52.5B | 1.15% | |
| 13 | MSFTMICROSOFT CORP | 211,164 | $49.8B | 1.09% | |
| 14 | INTCINTEL CORP | 685,808 | $41.0B | 0.90% | |
| 15 | AQLTISHARES TR | 716,510 | $41.0B | 0.90% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 526,598 | $39.0B | 0.86% | |
| 17 | VTIVANGUARD INDEX FDS | 231,720 | $36.3B | 0.80% | |
| 18 | IWVISHARES TR | 181,342 | $32.7B | 0.72% | |
| 19 | CSCOCISCO SYS INC | 657,730 | $31.8B | 0.70% | |
| 20 | EFAISHARES TR | 478,454 | $29.1B | 0.64% | |
| 21 | EMLPFIRST TR | 1,390,900 | $27.7B | 0.61% | |
| 22 | ITOTISHARES TR | 395,139 | $27.4B | 0.60% | |
| 23 | VBVANGUARD INDEX FDS | 164,438 | $24.0B | 0.53% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 203,266 | $23.9B | 0.53% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 406,220 | $23.9B | 0.52% | |
| 26 | LLYLILLY ELI & CO | 126,777 | $20.8B | 0.46% | |
| 27 | PGXINVESCO EXCHANGE-TRADED | 1,294,509 | $18.3B | 0.40% | |
| 28 | MRKMERCK & CO. INC | 217,853 | $17.0B | 0.37% | |
| 29 | METAFACEBOOK INC | 56,493 | $16.9B | 0.37% | |
| 30 | VBRVANGUARD INDEX | 153,162 | $16.4B | 0.36% | |
| 31 | JPSTJ P MORGAN | 318,014 | $16.2B | 0.35% | |
| 32 | VEAVANGUARD TAX-MANAGED INTL FD | 398,252 | $15.4B | 0.34% | |
| 33 | ACWIISHARES TR | 202,421 | $14.9B | 0.33% | |
| 34 | EEMISHARES TR | 370,085 | $14.8B | 0.32% | |
| 35 | IYGISHARES TR | 122,555 | $14.6B | 0.32% | |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 151,653 | $14.4B | 0.32% | |
| 37 | JNJJOHNSON & JOHNSON | 96,334 | $13.5B | 0.30% | |
| 38 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 593,590 | $13.0B | 0.28% | |
| 39 | GOOGLALPHABET INC | 8,675 | $12.3B | 0.27% | |
| 40 | HDHOME DEPOT INC | 47,579 | $11.9B | 0.26% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 185,460 | $11.4B | 0.25% | |
| 42 | VOOVANGUARD INDEX | 39,758 | $11.3B | 0.25% | |
| 43 | VLUEISHARES TR | 156,128 | $11.3B | 0.25% | |
| 44 | JPMJPMORGAN CHASE & CO | 119,226 | $11.2B | 0.25% | |
| 45 | GOOGALPHABET INC | 7,334 | $10.4B | 0.23% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 179,096 | $9.9B | 0.22% | |
| 47 | PFEPFIZER INC | 299,815 | $9.8B | 0.22% | |
| 48 | IAUUSDISHARES GOLD TRUST | 565,251 | $9.6B | 0.21% | |
| 49 | SCHVSCHWAB STRATEGIC TR | 190,158 | $9.5B | 0.21% | |
| 50 | AMGNAMGEN INC | 37,187 | $8.8B | 0.19% | |
| 51 | BSCLINVESCO EXCH TRD SLF IDX FD | 409,763 | $8.8B | 0.19% | |
| 52 | PGPROCTER & GAMBLE CO | 72,244 | $8.6B | 0.19% | |
| 53 | QQQINVESCO EXCH TRD SLF IDX FD | 389,336 | $8.5B | 0.19% | |
| 54 | MAMASTERCARD INC | 28,084 | $8.3B | 0.18% | |
| 55 | VUGVANGUARD INDEX FDS | 41,037 | $8.3B | 0.18% | |
| 56 | DISDISNEY WALT CO | 73,449 | $8.2B | 0.18% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,255 | $8.1B | 0.18% | |
| 58 | TFCTRUIST FINL CORP | 211,093 | $7.9B | 0.17% | |
| 59 | CMCSACOMCAST CORP NEW | 201,747 | $7.9B | 0.17% | |
| 60 | VVISA INC | 40,068 | $7.7B | 0.17% | |
| 61 | USMVISHARES TR | 127,253 | $7.7B | 0.17% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 94,446 | $7.4B | 0.16% | |
| 63 | CVXCHEVRON CORP NEW | 78,481 | $7.0B | 0.15% | |
| 64 | TDYTELEDYNE TECHNOLOGIES INC | 22,468 | $7.0B | 0.15% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 175,882 | $7.0B | 0.15% | |
| 66 | AGGISHARES TR | 58,297 | $6.9B | 0.15% | |
| 67 | NDQINVESCO QQQ TR | 15,492 | $6.8B | 0.15% | |
| 68 | PEPPEPSICO INC | 50,872 | $6.7B | 0.15% | |
| 69 | BSVVANGUARD BD INDEX FDS | 79,391 | $6.6B | 0.14% | |
| 70 | ADBEADOBE INC | 14,275 | $6.2B | 0.14% | |
| 71 | ORCLORACLE CORP | 110,581 | $6.1B | 0.13% | |
| 72 | BACBK OF AMERICA CORP | 250,754 | $6.0B | 0.13% | |
| 73 | TCE2CELLDEX THERAPEUTICS INC NEW | 457,666 | $6.0B | 0.13% | |
| 74 | SPDWSPDR INDEX SHS FDS | 207,350 | $5.7B | 0.13% | |
| 75 | PFFISHARES TR | 163,013 | $5.6B | 0.12% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 18,877 | $5.6B | 0.12% | |
| 77 | UNPUNION PAC CORP | 32,875 | $5.6B | 0.12% | |
| 78 | EBAEBAY INC | 100,696 | $5.3B | 0.12% | |
| 79 | ABTABBOTT LABS | 56,165 | $5.1B | 0.11% | |
| 80 | VGTVANGUARD WORLD | 18,361 | $5.1B | 0.11% | |
| 81 | GLWCORNING INC | 195,785 | $5.1B | 0.11% | |
| 82 | LOWLOWES COS INC | 35,737 | $4.8B | 0.11% | |
| 83 | MCDMCDONALDS CORP | 25,923 | $4.8B | 0.10% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 66,273 | $4.7B | 0.10% | |
| 85 | WMTWALMART INC | 38,914 | $4.7B | 0.10% | |
| 86 | SCHESCHWAB STRATEGIC | 188,905 | $4.6B | 0.10% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 17,344 | $4.5B | 0.10% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 14,840 | $4.5B | 0.10% | |
| 89 | ACNACCENTURE PLC IRELAND | 20,263 | $4.4B | 0.10% | |
| 90 | OTISOTIS WORLDWIDE CORP | 75,549 | $4.3B | 0.09% | |
| 91 | PYPLPAYPAL HLDGS INC | 24,501 | $4.3B | 0.09% | |
| 92 | KOCOCA COLA CO | 91,534 | $4.1B | 0.09% | |
| 93 | IWMISHARES TR | 28,099 | $4.0B | 0.09% | |
| 94 | VOVANGUARD INDEX | 24,514 | $4.0B | 0.09% | |
| 95 | CP.TOCANADIAN PAC RY LTD | 15,320 | $3.9B | 0.09% | |
| 96 | LRCXEURLAM RESEARCH CORP | 11,810 | $3.8B | 0.08% | |
| 97 | BSCKINVESCO EXCH TRD SLF IDX FD | 178,942 | $3.8B | 0.08% | |
| 98 | DLNWISDOMTREE TR | 39,498 | $3.7B | 0.08% | |
| 99 | KRKROGER CO | 107,025 | $3.6B | 0.08% | |
| 100 | DHRDANAHER CORPORATION | 20,403 | $3.6B | 0.08% |
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