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 |
|---|---|---|---|---|---|
| 201 | KRKROGER CO | 14,436 | $435.0M | 0.02% | |
| 202 | SPLVINVESCO EXCHANGE-TRADED FD T | 8,905 | $418.0M | 0.02% | |
| 203 | PFEPFIZER INC | 12,623 | $412.0M | 0.02% | |
| 204 | KELKELLOGG CO | 6,784 | $407.0M | 0.02% | |
| 205 | QQLVINVESCO EXCH TRD SLF IDX FD | 16,446 | $369.0M | 0.02% | |
| 206 | ADBEADOBE INC | 1,146 | $365.0M | 0.02% | |
| 207 | TFISPDR SER TR | 7,028 | $351.0M | 0.02% | |
| 208 | MOALTRIA GROUP INC | 8,900 | $344.0M | 0.02% | |
| 209 | IAUISHARES TR | 13,708 | $343.0M | 0.02% | |
| 210 | DDOMINION ENERGY INC | 4,403 | $318.0M | 0.02% | |
| 211 | BSVVANGUARD BD INDEX FDS | 3,727 | $306.0M | 0.02% | |
| 212 | SHMSPDR SER TR | 6,178 | $302.0M | 0.02% | |
| 213 | DDDUPONT DE NEMOURS INC | 8,726 | $298.0M | 0.02% | |
| 214 | GQ9SPDR GOLD TRUST | 1,997 | $296.0M | 0.02% | |
| 215 | SOSOUTHERN CO | 5,014 | $271.0M | 0.01% | |
| 216 | LNCLINCOLN NATL CORP IND | 10,087 | $265.0M | 0.01% | |
| 217 | FEFIRSTENERGY CORP | 6,535 | $262.0M | 0.01% | |
| 218 | AMDADVANCED MICRO DEVICES INC | 5,718 | $260.0M | 0.01% | |
| 219 | BSJOINVESCO EXCH TRD SLF IDX FD | 11,617 | $258.0M | 0.01% | |
| 220 | ATOATMOS ENERGY CORP | 2,569 | $255.0M | 0.01% | |
| 221 | IBDPISHARES TR | 10,290 | $254.0M | 0.01% | |
| 222 | MMM3M CO | 1,830 | $250.0M | 0.01% | |
| 223 | BNDVANGUARD BD INDEX FDS | 2,898 | $247.0M | 0.01% | |
| 224 | SCHDSCHWAB STRATEGIC TR | 5,449 | $245.0M | 0.01% | |
| 225 | EVNEATON VANCE MUNI INCOME TRUS | 20,000 | $240.0M | 0.01% | |
| 226 | 4I1PHILIP MORRIS INTL INC | 3,155 | $230.0M | 0.01% | |
| 227 | IBMINTERNATIONAL BUSINESS MACHS | 1,991 | $221.0M | 0.01% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 2,732 | $219.0M | 0.01% | |
| 229 | —ALLERGAN PLC | 1,190 | $211.0M | 0.01% | |
| 230 | CTVACORTEVA INC | 8,588 | $202.0M | 0.01% | |
| 231 | VLOVALERO ENERGY CORP | 4,455 | $202.0M | 0.01% | |
| 232 | CSXCSX CORP | 3,481 | $199.0M | 0.01% | |
| 233 | CATCATERPILLAR INC DEL | 1,690 | $196.0M | 0.01% | |
| 234 | SYKSTRYKER CORP | 1,148 | $191.0M | 0.01% | |
| 235 | VIGVANGUARD SPECIALIZED FUNDS | 1,830 | $189.0M | 0.01% | |
| 236 | VCSHVANGUARD SCOTTSDALE FDS | 2,367 | $187.0M | 0.01% | |
| 237 | BILSPDR SER TR | 1,923 | $176.0M | 0.01% | |
| 238 | MARMARRIOTT INTL INC NEW | 2,339 | $175.0M | 0.01% | |
| 239 | VTIVANGUARD INDEX FDS | 1,338 | $172.0M | 0.01% | |
| 240 | LTCLTC PPTYS INC | 5,398 | $167.0M | 0.01% | |
| 241 | CHTRCHARTER COMMUNICATIONS INC N | 358 | $156.0M | 0.01% | |
| 242 | SPYDSPDR SER TR | 6,158 | $151.0M | 0.01% | |
| 243 | TIPISHARES TR | 1,278 | $151.0M | 0.01% | |
| 244 | ROKROCKWELL AUTOMATION INC | 995 | $150.0M | 0.01% | |
| 245 | EELVINVESCO EXCHANGE-TRADED FD T | 8,546 | $150.0M | 0.01% | |
| 246 | AFLAFLAC INC | 4,360 | $149.0M | 0.01% | |
| 247 | SPYMSPDR SER TR | 4,878 | $148.0M | 0.01% | |
| 248 | BSRRSIERRA BANCORP | 8,274 | $145.0M | 0.01% | |
| 249 | PFFISHARES TR | 4,492 | $143.0M | 0.01% | |
| 250 | CVBFCVB FINL CORP | 6,834 | $137.0M | 0.01% | |
| 251 | GNLGLOBAL NET LEASE INC | 10,033 | $134.0M | 0.01% | |
| 252 | SDYSPDR SER TR | 1,646 | $131.0M | 0.01% | |
| 253 | SRLNSSGA ACTIVE ETF TR | 3,213 | $129.0M | 0.01% | |
| 254 | ESEVERSOURCE ENERGY | 1,620 | $127.0M | 0.01% | |
| 255 | XLESELECT SECTOR SPDR TR | 4,071 | $118.0M | 0.01% | |
| 256 | NVGNUVEEN AMT FREE MUN CR INC F | 7,913 | $116.0M | 0.01% | |
| 257 | NSCNORFOLK SOUTHERN CORP | 779 | $114.0M | 0.01% | |
| 258 | MSOXADVISORSHARES TR | 2,507 | $113.0M | 0.01% | |
| 259 | TLTISHARES TR | 687 | $113.0M | 0.01% | |
| 260 | GEGGEO GROUP INC NEW | 9,100 | $111.0M | 0.01% | |
| 261 | LQDISHARES TR | 893 | $110.0M | 0.01% | |
| 262 | REETISHARES TR | 5,679 | $109.0M | 0.01% | |
| 263 | COPCONOCOPHILLIPS | 3,506 | $108.0M | 0.01% | |
| 264 | NFGNATIONAL FUEL GAS CO N J | 2,871 | $107.0M | 0.01% | |
| 265 | LHXL3HARRIS TECHNOLOGIES INC | 584 | $105.0M | 0.01% | |
| 266 | BALLBALL CORP | 1,611 | $104.0M | 0.01% | |
| 267 | NDQINVESCO QQQ TR | 548 | $104.0M | 0.01% | |
| 268 | VOOVANGUARD INDEX FDS | 435 | $103.0M | 0.01% | |
| 269 | IUSGISHARES TR | 1,780 | $102.0M | 0.01% | |
| 270 | IGSBISHARES TR | 1,951 | $102.0M | 0.01% | |
| 271 | AGGISHARES TR | 880 | $102.0M | 0.01% | |
| 272 | YORWYORK WTR CO | 2,334 | $101.0M | 0.01% | |
| 273 | WDFCWD-40 CO | 500 | $100.0M | 0.01% | |
| 274 | NVDANVIDIA CORP | 381 | $100.0M | 0.01% | |
| 275 | FNFFIDELITY NATIONAL FINANCIAL | 4,002 | $100.0M | 0.01% | |
| 276 | XELXCEL ENERGY INC | 1,633 | $98.0M | 0.01% | |
| 277 | WF2WINTRUST FINL CORP | 2,955 | $97.0M | 0.01% | |
| 278 | QCOMQUALCOMM INC | 1,423 | $96.0M | 0.01% | |
| 279 | UNPUNION PAC CORP | 679 | $96.0M | 0.01% | |
| 280 | PSXPHILLIPS 66 | 1,774 | $95.0M | 0.01% | |
| 281 | VWOVANGUARD INTL EQUITY INDEX F | 2,825 | $95.0M | 0.01% | |
| 282 | HFROHIGHLAND INCOME FD | 10,998 | $94.0M | 0.01% | |
| 283 | DWDMORGAN STANLEY | 2,742 | $93.0M | 0.01% | |
| 284 | ENBENBRIDGE INC | 3,204 | $93.0M | 0.01% | |
| 285 | BKIEURBLACK KNIGHT INC | 1,570 | $91.0M | 0.00% | |
| 286 | WPCWP CAREY INC | 1,534 | $89.0M | 0.00% | |
| 287 | YUMYUM BRANDS INC | 1,292 | $89.0M | 0.00% | |
| 288 | PDECINNOVATOR ETFS TR | 3,740 | $89.0M | 0.00% | |
| 289 | FFEBFIRST TR EXCHNG TRADED FD VI | 3,396 | $88.0M | 0.00% | |
| 290 | GISGENERAL MLS INC | 1,622 | $86.0M | 0.00% | |
| 291 | SLVISHARES SILVER TRUST | 6,608 | $86.0M | 0.00% | |
| 292 | VUGVANGUARD INDEX FDS | 542 | $85.0M | 0.00% | |
| 293 | IWMISHARES TR | 743 | $85.0M | 0.00% | |
| 294 | FFORD MTR CO DEL | 17,567 | $85.0M | 0.00% | |
| 295 | IJHISHARES TR | 586 | $84.0M | 0.00% | |
| 296 | VEAVANGUARD TAX-MANAGED INTL FD | 2,520 | $84.0M | 0.00% | |
| 297 | UTXZUNITED TECHNOLOGIES CORP | 879 | $83.0M | 0.00% | |
| 298 | DOCHEALTHPEAK PROPERTIES INC | 3,409 | $81.0M | 0.00% | |
| 299 | BSCKINVESCO EXCH TRD SLF IDX FD | 3,733 | $78.0M | 0.00% | |
| 300 | TJXTJX COS INC NEW | 1,617 | $77.0M | 0.00% |