Gradient Investments LLC Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$1.5T
Holdings
913
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDOMINION ENERGY INC | 4,665 | $358.0M | 0.02% | |
| 202 | AXPAMERICAN EXPRESS CO | 3,244 | $355.0M | 0.02% | |
| 203 | GIISPDR INDEX SHS FDS | 6,878 | $354.0M | 0.02% | |
| 204 | IBMINTERNATIONAL BUSINESS MACHS | 2,498 | $352.0M | 0.02% | |
| 205 | KRKROGER CO | 14,236 | $350.0M | 0.02% | |
| 206 | SCHHSCHWAB STRATEGIC TR | 7,864 | $349.0M | 0.02% | |
| 207 | LOWLOWES COS INC | 3,165 | $346.0M | 0.02% | |
| 208 | BNDVANGUARD BD INDEX FD INC | 4,186 | $340.0M | 0.02% | |
| 209 | LLYLILLY ELI & CO | 2,618 | $340.0M | 0.02% | |
| 210 | ECLECOLAB INC | 1,886 | $333.0M | 0.02% | |
| 211 | NKENIKE INC | 3,918 | $330.0M | 0.02% | |
| 212 | —AMERICAN FIN TR INC | 30,392 | $328.0M | 0.02% | |
| 213 | SCHESCHWAB STRATEGIC TR | 12,330 | $321.0M | 0.02% | |
| 214 | QQLVINVESCO EXCH TRD SLF IDX FD | 12,302 | $320.0M | 0.02% | |
| 215 | GEGENERAL ELECTRIC CO | 31,746 | $317.0M | 0.02% | |
| 216 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301.0M | 0.02% | |
| 217 | PLDPROLOGIS INC | 4,129 | $297.0M | 0.02% | |
| 218 | COPCONOCOPHILLIPS | 4,417 | $295.0M | 0.02% | |
| 219 | MUBISHARES TR | 2,641 | $294.0M | 0.02% | |
| 220 | ICEINTERCONTINENTAL EXCHANGE IN | 3,822 | $291.0M | 0.02% | |
| 221 | UNPUNION PACIFIC CORP | 1,737 | $290.0M | 0.02% | |
| 222 | MARMARRIOTT INTL INC NEW | 2,304 | $288.0M | 0.02% | |
| 223 | SOSOUTHERN CO | 5,569 | $288.0M | 0.02% | |
| 224 | NUEMNUSHARES ETF TR | 10,974 | $287.0M | 0.02% | |
| 225 | ESMLISHARES TR | 10,845 | $286.0M | 0.02% | |
| 226 | NUDMNUSHARES ETF TR | 11,745 | $284.0M | 0.02% | |
| 227 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,791 | $275.0M | 0.02% | |
| 228 | CSXCSX CORP | 3,643 | $273.0M | 0.02% | |
| 229 | SPGSIMON PPTY GROUP INC NEW | 1,492 | $272.0M | 0.02% | |
| 230 | PEPPEPSICO INC | 2,163 | $265.0M | 0.02% | |
| 231 | DGDOLLAR GEN CORP NEW | 2,217 | $264.0M | 0.02% | |
| 232 | TFISPDR SER TR | 5,298 | $261.0M | 0.02% | |
| 233 | ATRAPTARGROUP INC | 2,437 | $259.0M | 0.02% | |
| 234 | GILDGILEAD SCIENCES INC | 3,880 | $252.0M | 0.02% | |
| 235 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,811 | $250.0M | 0.02% | |
| 236 | BDXBECTON DICKINSON & CO | 967 | $241.0M | 0.02% | |
| 237 | TMOTHERMO FISHER SCIENTIFIC INC | 870 | $238.0M | 0.02% | |
| 238 | DHID R HORTON INC | 5,744 | $238.0M | 0.02% | |
| 239 | WFCWELLS FARGO CO NEW | 4,893 | $236.0M | 0.02% | |
| 240 | MSTRSTRATEGY SHS | 5,903 | $236.0M | 0.02% | |
| 241 | MPCMARATHON PETE CORP | 3,922 | $235.0M | 0.02% | |
| 242 | FDXFEDEX CORP | 1,288 | $234.0M | 0.02% | |
| 243 | ATOATMOS ENERGY CORP | 2,232 | $230.0M | 0.01% | |
| 244 | SHMSPDR SER TR | 4,670 | $226.0M | 0.01% | |
| 245 | PDCEUSDPDC ENERGY INC | 5,061 | $206.0M | 0.01% | |
| 246 | EELVINVESCO EXCHNG TRADED FD TR | 8,546 | $206.0M | 0.01% | |
| 247 | IAUISHARES TR | 7,985 | $200.0M | 0.01% | |
| 248 | BSVVANGUARD BD INDEX FD INC | 2,453 | $195.0M | 0.01% | |
| 249 | —KEANE GROUP INC | 17,604 | $192.0M | 0.01% | |
| 250 | MOALTRIA GROUP INC | 3,313 | $190.0M | 0.01% | |
| 251 | CICIGNA CORP NEW | 1,184 | $190.0M | 0.01% | |
| 252 | GSGOLDMAN SACHS GROUP INC | 964 | $185.0M | 0.01% | |
| 253 | NFGNATIONAL FUEL GAS CO N J | 2,871 | $175.0M | 0.01% | |
| 254 | —ALLERGAN PLC | 1,178 | $172.0M | 0.01% | |
| 255 | SNPSSYNOPSYS INC | 1,459 | $168.0M | 0.01% | |
| 256 | BSJOINVESCO EXCH TRD SLF IDX FD | 6,634 | $166.0M | 0.01% | |
| 257 | GQ9SPDR GOLD TRUST | 1,358 | $166.0M | 0.01% | |
| 258 | HPHELMERICH & PAYNE INC | 2,905 | $161.0M | 0.01% | |
| 259 | IBDPISHARES TR | 6,299 | $157.0M | 0.01% | |
| 260 | CVBFCVB FINL CORP | 7,302 | $154.0M | 0.01% | |
| 261 | IGSBISHARES TR | 2,888 | $153.0M | 0.01% | |
| 262 | 4I1PHILIP MORRIS INTL INC | 1,702 | $150.0M | 0.01% | |
| 263 | AEPAMERICAN ELEC PWR CO INC | 1,782 | $149.0M | 0.01% | |
| 264 | SCHDSCHWAB STRATEGIC TR | 2,685 | $140.0M | 0.01% | |
| 265 | PBWINVESCO EXCHANGE TRADED FD T | 5,084 | $136.0M | 0.01% | |
| 266 | MUMICRON TECHNOLOGY INC | 3,298 | $136.0M | 0.01% | |
| 267 | EVXVANECK VECTORS ETF TR | 1,384 | $134.0M | 0.01% | |
| 268 | BSCLINVESCO EXCH TRD SLF IDX FD | 6,322 | $133.0M | 0.01% | |
| 269 | BBTUSDBB&T CORP | 2,802 | $130.0M | 0.01% | |
| 270 | ERTHINVESCO EXCHANGE TRADED FD T | 3,019 | $127.0M | 0.01% | |
| 271 | —ALPS ETF TR | 3,501 | $127.0M | 0.01% | |
| 272 | MSOXADVISORSHARES TR | 2,613 | $126.0M | 0.01% | |
| 273 | WPCW P CAREY INC | 1,534 | $120.0M | 0.01% | |
| 274 | TIPISHARES TR | 1,030 | $116.0M | 0.01% | |
| 275 | DFENDIREXION SHS ETF TR | 2,560 | $114.0M | 0.01% | |
| 276 | IWMISHARES TR | 743 | $114.0M | 0.01% | |
| 277 | ESEVERSOURCE ENERGY | 1,589 | $113.0M | 0.01% | |
| 278 | AELUSDAMERICAN EQTY INVT LIFE HLD | 4,149 | $112.0M | 0.01% | |
| 279 | CATCATERPILLAR INC DEL | 820 | $111.0M | 0.01% | |
| 280 | EOGEOG RES INC | 1,092 | $104.0M | 0.01% | |
| 281 | DNPDNP SELECT INCOME FD | 8,807 | $102.0M | 0.01% | |
| 282 | MTDRMATADOR RES CO | 5,287 | $102.0M | 0.01% | |
| 283 | IJHISHARES TR | 538 | $102.0M | 0.01% | |
| 284 | NUENUCOR CORP | 1,715 | $100.0M | 0.01% | |
| 285 | EEMISHARES TR | 2,311 | $99.0M | 0.01% | |
| 286 | SYKSTRYKER CORP | 498 | $98.0M | 0.01% | |
| 287 | NVGNUVEEN AMT FREE MUN CR INC F | 6,196 | $94.0M | 0.01% | |
| 288 | VEUVANGUARD INTL EQUITY INDEX F | 1,851 | $93.0M | 0.01% | |
| 289 | ORCLORACLE CORP | 1,594 | $86.0M | 0.01% | |
| 290 | —ISHARES TR | 3,453 | $86.0M | 0.01% | |
| 291 | VXFVANGUARD INDEX FDS | 748 | $86.0M | 0.01% | |
| 292 | LBEURL BRANDS INC | 3,070 | $85.0M | 0.01% | |
| 293 | XLESELECT SECTOR SPDR TR | 1,290 | $85.0M | 0.01% | |
| 294 | LNTALLIANT ENERGY CORP | 1,799 | $85.0M | 0.01% | |
| 295 | NDQINVESCO QQQ TR | 467 | $84.0M | 0.01% | |
| 296 | VTIVANGUARD INDEX FDS | 583 | $84.0M | 0.01% | |
| 297 | MDYSPDR S&P MIDCAP 400 ETF TR | 243 | $84.0M | 0.01% | |
| 298 | CLBCORE LABORATORIES N V | 1,200 | $83.0M | 0.01% | |
| 299 | MLPAUSDGLOBAL X FDS | 9,375 | $83.0M | 0.01% | |
| 300 | EPDENTERPRISE PRODS PARTNERS L | 2,748 | $80.0M | 0.01% |