EP Wealth Advisors, LLC Q4 2015 Filing
Filed February 16, 2016
Portfolio Value
$594.9B
Holdings
145
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 692,206 | $56.4B | 9.49% | |
| 2 | VUGVANGUARD INDEX FDS | 377,116 | $40.1B | 6.74% | |
| 3 | AAPLAPPLE INC | 259,135 | $27.3B | 4.59% | |
| 4 | JPMJPMORGAN CHASE & CO | 249,528 | $16.5B | 2.77% | |
| 5 | PEPPEPSICO INC | 162,259 | $16.2B | 2.73% | |
| 6 | MMM3M CO | 98,899 | $14.9B | 2.50% | |
| 7 | JNJJOHNSON & JOHNSON | 135,098 | $13.9B | 2.33% | |
| 8 | VVISA INC | 176,577 | $13.7B | 2.30% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 80,981 | $13.1B | 2.20% | |
| 10 | DISDISNEY WALT CO | 124,260 | $13.1B | 2.19% | |
| 11 | AGGISHARES TR | 115,525 | $12.5B | 2.10% | |
| 12 | XOMEXXON MOBIL CORP | 159,271 | $12.4B | 2.09% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 125,525 | $12.0B | 2.01% | |
| 14 | NVSNNOVARTIS A G | 138,885 | $11.9B | 2.01% | |
| 15 | HONHONEYWELL INTL INC | 115,343 | $11.9B | 2.01% | |
| 16 | SYKSTRYKER CORP | 126,717 | $11.8B | 1.98% | |
| 17 | EFAISHARES TR | 193,439 | $11.4B | 1.91% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 115,761 | $11.2B | 1.89% | |
| 19 | BLKCHFBLACKROCK INC | 32,808 | $11.2B | 1.88% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 131,722 | $10.7B | 1.80% | |
| 21 | VFCV F CORP | 171,529 | $10.7B | 1.79% | |
| 22 | ALSALLSTATE CORP | 171,140 | $10.6B | 1.79% | |
| 23 | ORCLORACLE CORP | 285,022 | $10.4B | 1.75% | |
| 24 | MDTMEDTRONIC PLC | 133,965 | $10.3B | 1.73% | |
| 25 | UNPUNION PAC CORP | 126,973 | $9.9B | 1.67% | |
| 26 | SLBSCHLUMBERGER LTD | 132,690 | $9.3B | 1.56% | |
| 27 | TSNTYSON FOODS INC | 168,960 | $9.0B | 1.51% | |
| 28 | HOLXHOLOGIC INC | 215,381 | $8.3B | 1.40% | |
| 29 | EIXEDISON INTL | 135,055 | $8.0B | 1.34% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 166,995 | $7.7B | 1.30% | |
| 31 | —E M C CORP MASS | 294,825 | $7.6B | 1.27% | |
| 32 | IWPISHARES TR | 80,834 | $7.4B | 1.25% | |
| 33 | SCHWSCHWAB CHARLES CORP NEW | 223,449 | $7.4B | 1.24% | |
| 34 | WYNEURWYNDHAM WORLDWIDE CORP | 95,922 | $7.0B | 1.17% | |
| 35 | XLBSELECT SECTOR SPDR TR | 154,190 | $6.7B | 1.13% | |
| 36 | QCOMQUALCOMM INC | 128,667 | $6.4B | 1.08% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 214,680 | $5.9B | 0.99% | |
| 38 | AMJEURJPMORGAN CHASE & CO | 196,618 | $5.7B | 0.96% | |
| 39 | QAIINDEXIQ ETF TR | 188,615 | $5.4B | 0.90% | |
| 40 | SCHZSCHWAB STRATEGIC TR | 96,190 | $5.0B | 0.83% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 49,664 | $4.8B | 0.80% | |
| 42 | —POWERSHARES ETF TRUST II | 207,360 | $4.6B | 0.78% | |
| 43 | XLYSELECT SECTOR SPDR TR | 57,784 | $4.5B | 0.76% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 88,084 | $3.7B | 0.63% | |
| 45 | IWSISHARES TR | 44,417 | $3.0B | 0.51% | |
| 46 | SPYSPDR S&P 500 ETF TR | 14,942 | $3.0B | 0.51% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 70,126 | $2.8B | 0.47% | |
| 48 | —POWERSHARES GLOBAL ETF TRUST | 155,255 | $2.7B | 0.46% | |
| 49 | SBUXSTARBUCKS CORP | 41,348 | $2.5B | 0.42% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 47,915 | $2.3B | 0.39% | |
| 51 | AMGNAMGEN INC | 13,625 | $2.2B | 0.37% | |
| 52 | STTSPDR SERIES TRUST | 61,107 | $2.1B | 0.35% | |
| 53 | CVXCHEVRON CORP NEW | 22,499 | $2.0B | 0.34% | |
| 54 | HYGISHARES TR | 23,351 | $1.9B | 0.32% | |
| 55 | TAT&T INC | 51,761 | $1.8B | 0.30% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 52,463 | $1.7B | 0.29% | |
| 57 | XLISELECT SECTOR SPDR TR | 31,456 | $1.7B | 0.28% | |
| 58 | MDYGSPDR SERIES TRUST | 13,835 | $1.6B | 0.27% | |
| 59 | AMZNAMAZON COM INC | 2,272 | $1.5B | 0.26% | |
| 60 | SCHESCHWAB STRATEGIC TR | 77,480 | $1.5B | 0.25% | |
| 61 | XLKSELECT SECTOR SPDR TR | 30,992 | $1.3B | 0.22% | |
| 62 | WFCWELLS FARGO & CO NEW | 23,260 | $1.3B | 0.21% | |
| 63 | —RYDEX ETF TRUST | 15,264 | $1.2B | 0.20% | |
| 64 | MSFTMICROSOFT CORP | 21,067 | $1.2B | 0.20% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 13,059 | $1.1B | 0.19% | |
| 66 | EMBISHARES TR | 10,535 | $1.1B | 0.19% | |
| 67 | IWVISHARES TR | 8,653 | $1.0B | 0.17% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 7,539 | $1.0B | 0.17% | |
| 69 | VBRVANGUARD INDEX FDS | 10,373 | $1.0B | 0.17% | |
| 70 | BABOEING CO | 6,971 | $1.0B | 0.17% | |
| 71 | GEGENERAL ELECTRIC CO | 32,007 | $997.0M | 0.17% | |
| 72 | METAFACEBOOK INC | 8,973 | $939.0M | 0.16% | |
| 73 | MOALTRIA GROUP INC | 15,841 | $922.0M | 0.15% | |
| 74 | KOCOCA COLA CO | 19,313 | $830.0M | 0.14% | |
| 75 | CLCOLGATE PALMOLIVE CO | 11,580 | $771.0M | 0.13% | |
| 76 | PGPROCTER & GAMBLE CO | 9,606 | $763.0M | 0.13% | |
| 77 | VIGVANGUARD SPECIALIZED PORTFOL | 9,726 | $756.0M | 0.13% | |
| 78 | IWFISHARES TR | 7,412 | $737.0M | 0.12% | |
| 79 | MBBISHARES TR | 6,305 | $679.0M | 0.11% | |
| 80 | SCHOSCHWAB STRATEGIC TR | 13,410 | $676.0M | 0.11% | |
| 81 | HSICSCHEIN HENRY INC | 4,013 | $635.0M | 0.11% | |
| 82 | PFEPFIZER INC | 19,137 | $618.0M | 0.10% | |
| 83 | IVEISHARES TR | 6,939 | $614.0M | 0.10% | |
| 84 | SCHASCHWAB STRATEGIC TR | 11,473 | $598.0M | 0.10% | |
| 85 | XLESELECT SECTOR SPDR TR | 9,853 | $594.0M | 0.10% | |
| 86 | IJHISHARES TR | 4,227 | $589.0M | 0.10% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,405 | $582.0M | 0.10% | |
| 88 | ITCIEURINTRA CELLULAR THERAPIES INC | 10,086 | $543.0M | 0.09% | |
| 89 | MAMASTERCARD INC | 5,340 | $520.0M | 0.09% | |
| 90 | INTCINTEL CORP | 14,303 | $493.0M | 0.08% | |
| 91 | ADBEADOBE SYS INC | 5,030 | $473.0M | 0.08% | |
| 92 | DBEFDBX ETF TR | 17,130 | $465.0M | 0.08% | |
| 93 | T7DTRANSDIGM GROUP INC | 2,030 | $464.0M | 0.08% | |
| 94 | —CENTRAL GOLDTRUST | 12,250 | $462.0M | 0.08% | |
| 95 | GQ9SPDR GOLD TRUST | 4,557 | $462.0M | 0.08% | |
| 96 | VGSHVANGUARD SCOTTSDALE FDS | 7,575 | $460.0M | 0.08% | |
| 97 | —MARKET VECTORS ETF TR | 26,726 | $454.0M | 0.08% | |
| 98 | LQDISHARES TR | 3,954 | $451.0M | 0.08% | |
| 99 | MDLZMONDELEZ INTL INC | 10,000 | $448.0M | 0.08% | |
| 100 | HDHOME DEPOT INC | 3,312 | $438.0M | 0.07% |
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