Gradient Investments LLC Q1 2020 Filing
Filed April 7, 2020
Portfolio Value
$1.9T
Holdings
1,219
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 949,459 | $244.7B | 13.19% | |
| 2 | SPABSPDR SER TR | 5,111,067 | $154.5B | 8.32% | |
| 3 | SPYVSPDR SER TR | 2,373,849 | $61.3B | 3.31% | |
| 4 | SPSBSPDR SER TR | 1,747,173 | $52.9B | 2.85% | |
| 5 | SPEMSPDR INDEX SHS FDS | 1,796,012 | $51.1B | 2.75% | |
| 6 | MBBISHARES TR | 424,113 | $46.8B | 2.52% | |
| 7 | SPMBSPDR SER TR | 1,455,877 | $38.9B | 2.09% | |
| 8 | EBNDSPDR SER TR | 1,539,248 | $37.7B | 2.03% | |
| 9 | RSPHINVESCO EXCHANGE TRADED FD T | 197,699 | $37.4B | 2.02% | |
| 10 | DFEBFIRST TR EXCHNG TRADED FD VI | 1,243,382 | $34.2B | 1.85% | |
| 11 | SPTISPDR SER TR | 997,733 | $33.1B | 1.78% | |
| 12 | SPSMSPDR SER TR | 1,455,889 | $31.8B | 1.71% | |
| 13 | SHYGISHARES TR | 769,190 | $31.4B | 1.69% | |
| 14 | GLDM1USDWORLD GOLD TR | 1,877,257 | $29.5B | 1.59% | |
| 15 | PFFDGLOBAL X FDS | 992,613 | $21.7B | 1.17% | |
| 16 | AGQPROSHARES TR | 607,399 | $21.4B | 1.15% | |
| 17 | NURENUSHARES ETF TR | 955,946 | $20.1B | 1.09% | |
| 18 | BSJKINVESCO EXCH TRD SLF IDX FD | 595,777 | $13.7B | 0.74% | |
| 19 | —ISHARES TR | 543,127 | $13.7B | 0.74% | |
| 20 | —ISHARES TR | 553,638 | $13.6B | 0.74% | |
| 21 | AAPLAPPLE INC | 53,416 | $13.6B | 0.73% | |
| 22 | BSJLINVESCO EXCH TRD SLF IDX FD | 602,098 | $13.3B | 0.72% | |
| 23 | JNJJOHNSON & JOHNSON | 100,662 | $13.2B | 0.71% | |
| 24 | SPIBSPDR SER TR | 387,596 | $13.2B | 0.71% | |
| 25 | WMTWALMART INC | 115,041 | $13.1B | 0.70% | |
| 26 | AMZNAMAZON COM INC | 6,592 | $12.9B | 0.69% | |
| 27 | INTCINTEL CORP | 234,334 | $12.7B | 0.68% | |
| 28 | MSFTMICROSOFT CORP | 77,792 | $12.3B | 0.66% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 221,847 | $11.9B | 0.64% | |
| 30 | CSCOCISCO SYS INC | 303,054 | $11.9B | 0.64% | |
| 31 | TAT&T INC | 407,037 | $11.9B | 0.64% | |
| 32 | SPDWSPDR INDEX SHS FDS | 491,763 | $11.8B | 0.63% | |
| 33 | MRKMERCK & CO. INC | 150,373 | $11.6B | 0.62% | |
| 34 | LMTLOCKHEED MARTIN CORP | 33,761 | $11.4B | 0.62% | |
| 35 | XOMEXXON MOBIL CORP | 299,545 | $11.4B | 0.61% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 203,705 | $11.4B | 0.61% | |
| 37 | HDHOME DEPOT INC | 60,757 | $11.3B | 0.61% | |
| 38 | MCDMCDONALDS CORP | 68,272 | $11.3B | 0.61% | |
| 39 | JPMJPMORGAN CHASE & CO | 124,018 | $11.2B | 0.60% | |
| 40 | CVXCHEVRON CORP NEW | 150,113 | $10.9B | 0.59% | |
| 41 | MDTMEDTRONIC PLC | 116,723 | $10.5B | 0.57% | |
| 42 | LOWLOWES COS INC | 121,812 | $10.5B | 0.56% | |
| 43 | FQIDIGITAL RLTY TR INC | 74,961 | $10.4B | 0.56% | |
| 44 | LLYLILLY ELI & CO | 74,531 | $10.3B | 0.56% | |
| 45 | SBUXSTARBUCKS CORP | 154,292 | $10.1B | 0.55% | |
| 46 | PGFINVESCO EXCHANGE TRADED FD T | 596,565 | $10.1B | 0.54% | |
| 47 | CMCSACOMCAST CORP NEW | 284,576 | $9.8B | 0.53% | |
| 48 | AMGNAMGEN INC | 47,508 | $9.6B | 0.52% | |
| 49 | NEANUVEEN FLTNG RTE INCM OPP FD | 1,281,950 | $9.5B | 0.51% | |
| 50 | 8CWCROWN CASTLE INTL CORP NEW | 65,626 | $9.5B | 0.51% | |
| 51 | WMWASTE MGMT INC DEL | 100,230 | $9.3B | 0.50% | |
| 52 | ORCLORACLE CORP | 190,859 | $9.2B | 0.50% | |
| 53 | XFEBFIRST TR EXCH TRADED FD III | 551,366 | $9.0B | 0.49% | |
| 54 | CVSCVS HEALTH CORP | 151,942 | $9.0B | 0.49% | |
| 55 | PSAPUBLIC STORAGE | 44,850 | $8.9B | 0.48% | |
| 56 | ABBVABBVIE INC | 115,014 | $8.8B | 0.47% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 93,490 | $8.7B | 0.47% | |
| 58 | EXREXTRA SPACE STORAGE INC | 90,116 | $8.6B | 0.46% | |
| 59 | RTN1USDRAYTHEON CO | 64,363 | $8.4B | 0.45% | |
| 60 | DYHTARGET CORP | 90,542 | $8.4B | 0.45% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 60,146 | $8.2B | 0.44% | |
| 62 | AJGGALLAGHER ARTHUR J & CO | 100,287 | $8.2B | 0.44% | |
| 63 | TRVCCITIGROUP INC | 192,063 | $8.1B | 0.44% | |
| 64 | BABOEING CO | 53,665 | $8.0B | 0.43% | |
| 65 | CMECME GROUP INC | 46,131 | $8.0B | 0.43% | |
| 66 | LVHDLEGG MASON ETF INVT TR | 309,333 | $8.0B | 0.43% | |
| 67 | AVGOBROADCOM INC | 32,096 | $7.6B | 0.41% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 83,643 | $7.5B | 0.40% | |
| 69 | PAYXPAYCHEX INC | 118,227 | $7.4B | 0.40% | |
| 70 | DOWDOW INC | 244,961 | $7.2B | 0.39% | |
| 71 | SPTSSPDR SER TR | 229,286 | $7.0B | 0.38% | |
| 72 | BIZDVANECK VECTORS ETF TR | 752,168 | $7.0B | 0.38% | |
| 73 | DALDELTA AIR LINES INC DEL | 243,920 | $7.0B | 0.37% | |
| 74 | BACBK OF AMERICA CORP | 327,452 | $7.0B | 0.37% | |
| 75 | GOOGALPHABET INC | 5,832 | $6.8B | 0.37% | |
| 76 | XYLDGLOBAL X FDS | 177,376 | $6.8B | 0.37% | |
| 77 | WFCWELLS FARGO CO NEW | 235,876 | $6.8B | 0.36% | |
| 78 | CNACNA FINL CORP | 215,266 | $6.7B | 0.36% | |
| 79 | VFCV F CORP | 122,854 | $6.6B | 0.36% | |
| 80 | A4SAMERIPRISE FINL INC | 64,506 | $6.6B | 0.36% | |
| 81 | SYYSYSCO CORP | 141,658 | $6.5B | 0.35% | |
| 82 | BBHYJ P MORGAN EXCHANGE-TRADED F | 138,350 | $6.1B | 0.33% | |
| 83 | KOCOCA COLA CO | 137,529 | $6.1B | 0.33% | |
| 84 | DRIDARDEN RESTAURANTS INC | 96,980 | $5.3B | 0.28% | |
| 85 | MORTVANECK VECTORS ETF TR | 525,471 | $5.3B | 0.28% | |
| 86 | IHYVANECK VECTORS ETF TR | 245,653 | $5.2B | 0.28% | |
| 87 | VVISA INC | 31,842 | $5.1B | 0.28% | |
| 88 | FALNISHARES TR | 227,636 | $5.1B | 0.28% | |
| 89 | DFSEURDISCOVER FINL SVCS | 142,685 | $5.1B | 0.27% | |
| 90 | SLBSCHLUMBERGER LTD | 374,093 | $5.0B | 0.27% | |
| 91 | IAUISHARES TR | 198,295 | $4.9B | 0.26% | |
| 92 | DWXSPDR INDEX SHS FDS | 160,005 | $4.9B | 0.26% | |
| 93 | FCTFIRST TR SR FLG RTE INCM FD | 503,525 | $4.8B | 0.26% | |
| 94 | METAFACEBOOK INC | 28,601 | $4.8B | 0.26% | |
| 95 | EDIVSPDR INDEX SHS FDS | 199,846 | $4.4B | 0.24% | |
| 96 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 193,725 | $4.2B | 0.23% | |
| 97 | AMEDAMEDISYS INC | 21,849 | $4.0B | 0.22% | |
| 98 | MAMASTERCARD INC | 16,415 | $4.0B | 0.21% | |
| 99 | BMRNBIOMARIN PHARMACEUTICAL INC | 46,179 | $3.9B | 0.21% | |
| 100 | BAHBOOZ ALLEN HAMILTON HLDG COR | 55,992 | $3.8B | 0.21% |
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