Gradient Investments LLC Q2 2020 Filing
Filed July 10, 2020
Portfolio Value
$2.2T
Holdings
1,123
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 929,013 | $286.5B | 13.06% | |
| 2 | SPABSPDR SER TR | 4,942,645 | $152.5B | 6.96% | |
| 3 | SPYVSPDR SER TR | 2,399,207 | $69.5B | 3.17% | |
| 4 | SPEMSPDR INDEX SHS FDS | 1,845,803 | $61.8B | 2.82% | |
| 5 | SPSBSPDR SER TR | 1,685,675 | $52.8B | 2.41% | |
| 6 | MBBISHARES TR | 417,149 | $46.2B | 2.11% | |
| 7 | RSPNINVESCO EXCHANGE TRADED FD T | 359,428 | $43.1B | 1.96% | |
| 8 | SPMBSPDR SER TR | 1,471,992 | $39.4B | 1.80% | |
| 9 | ICVTISHARES TR | 554,762 | $39.4B | 1.80% | |
| 10 | EBNDSPDR SER TR | 1,489,642 | $39.0B | 1.78% | |
| 11 | SPSMSPDR SER TR | 1,448,768 | $38.5B | 1.76% | |
| 12 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 1,517,663 | $33.1B | 1.51% | |
| 13 | SHYGISHARES TR | 758,942 | $32.6B | 1.48% | |
| 14 | SIVRABERDEEN STD SILVER ETF TR | 1,822,703 | $32.1B | 1.47% | |
| 15 | NURENUSHARES ETF TR | 1,173,868 | $26.7B | 1.22% | |
| 16 | SPTISPDR SER TR | 789,477 | $26.2B | 1.20% | |
| 17 | BSCLINVESCO EXCH TRD SLF IDX FD | 1,122,005 | $24.0B | 1.09% | |
| 18 | AGQPROSHARES TR | 599,431 | $23.8B | 1.08% | |
| 19 | TIPISHARES TR | 189,305 | $23.3B | 1.06% | |
| 20 | BSJLINVESCO EXCH TRD SLF IDX FD | 1,010,176 | $22.9B | 1.05% | |
| 21 | SPIBSPDR SER TR | 574,270 | $21.0B | 0.96% | |
| 22 | AAPLAPPLE INC | 55,418 | $20.2B | 0.92% | |
| 23 | DFSEURDISCOVER FINL SVCS | 338,385 | $16.9B | 0.77% | |
| 24 | JPMJPMORGAN CHASE & CO | 179,461 | $16.9B | 0.77% | |
| 25 | AMZNAMAZON COM INC | 6,062 | $16.7B | 0.76% | |
| 26 | FBINFORTUNE BRANDS HOME & SEC IN | 256,786 | $16.4B | 0.75% | |
| 27 | MSFTMICROSOFT CORP | 79,190 | $16.1B | 0.73% | |
| 28 | LOWLOWES COS INC | 115,186 | $15.6B | 0.71% | |
| 29 | CVXCHEVRON CORP NEW | 173,004 | $15.4B | 0.70% | |
| 30 | HDHOME DEPOT INC | 61,136 | $15.3B | 0.70% | |
| 31 | DYHTARGET CORP | 116,319 | $13.9B | 0.64% | |
| 32 | TRVCCITIGROUP INC | 272,280 | $13.9B | 0.63% | |
| 33 | XOMEXXON MOBIL CORP | 310,011 | $13.9B | 0.63% | |
| 34 | JNJJOHNSON & JOHNSON | 98,284 | $13.8B | 0.63% | |
| 35 | SPDWSPDR INDEX SHS FDS | 498,397 | $13.8B | 0.63% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 46,422 | $13.7B | 0.62% | |
| 37 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 607,576 | $13.5B | 0.62% | |
| 38 | CSCOCISCO SYS INC | 283,974 | $13.2B | 0.60% | |
| 39 | AXPAMERICAN EXPRESS CO | 138,160 | $13.2B | 0.60% | |
| 40 | BIZDVANECK VECTORS ETF TR | 1,081,173 | $13.1B | 0.60% | |
| 41 | INTCINTEL CORP | 216,961 | $13.0B | 0.59% | |
| 42 | TAT&T INC | 429,359 | $13.0B | 0.59% | |
| 43 | BBHYJ P MORGAN EXCHANGE-TRADED F | 255,202 | $12.4B | 0.57% | |
| 44 | WMWASTE MGMT INC DEL | 116,646 | $12.4B | 0.56% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 222,558 | $12.3B | 0.56% | |
| 46 | WMTWALMART INC | 100,759 | $12.1B | 0.55% | |
| 47 | LMTLOCKHEED MARTIN CORP | 33,052 | $12.1B | 0.55% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 192,243 | $11.8B | 0.54% | |
| 49 | MRKMERCK & CO. INC | 150,878 | $11.7B | 0.53% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 195,111 | $11.5B | 0.52% | |
| 51 | SYYSYSCO CORP | 207,028 | $11.3B | 0.52% | |
| 52 | MORTVANECK VECTORS ETF TR | 830,403 | $11.2B | 0.51% | |
| 53 | MDTMEDTRONIC PLC | 119,917 | $11.0B | 0.50% | |
| 54 | ALSALLSTATE CORP | 112,351 | $10.9B | 0.50% | |
| 55 | DGXQUEST DIAGNOSTICS INC | 95,042 | $10.8B | 0.49% | |
| 56 | ABBVABBVIE INC | 108,553 | $10.7B | 0.49% | |
| 57 | A4SAMERIPRISE FINL INC | 69,886 | $10.5B | 0.48% | |
| 58 | BACBK OF AMERICA CORP | 437,303 | $10.4B | 0.47% | |
| 59 | FCTFIRST TR SR FLG RTE INCM FD | 943,907 | $10.3B | 0.47% | |
| 60 | NEANUVEEN FLTNG RTE INCM OPP FD | 1,304,753 | $10.2B | 0.47% | |
| 61 | AMGNAMGEN INC | 43,355 | $10.2B | 0.47% | |
| 62 | DOWDOW INC | 248,479 | $10.1B | 0.46% | |
| 63 | AVGOBROADCOM INC | 31,019 | $9.8B | 0.45% | |
| 64 | AJGGALLAGHER ARTHUR J & CO | 99,057 | $9.7B | 0.44% | |
| 65 | MCDMCDONALDS CORP | 52,060 | $9.6B | 0.44% | |
| 66 | LLYLILLY ELI & CO | 58,480 | $9.6B | 0.44% | |
| 67 | LVHDLEGG MASON ETF INVT TR | 333,127 | $9.6B | 0.44% | |
| 68 | 8CWCROWN CASTLE INTL CORP NEW | 57,130 | $9.6B | 0.44% | |
| 69 | CVSCVS HEALTH CORP | 143,243 | $9.3B | 0.42% | |
| 70 | ORCLORACLE CORP | 167,910 | $9.3B | 0.42% | |
| 71 | PAYXPAYCHEX INC | 120,773 | $9.1B | 0.42% | |
| 72 | UNPUNION PAC CORP | 53,329 | $9.0B | 0.41% | |
| 73 | VFCV F CORP | 147,489 | $9.0B | 0.41% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 60,229 | $9.0B | 0.41% | |
| 75 | SBUXSTARBUCKS CORP | 120,553 | $8.9B | 0.40% | |
| 76 | CMCSACOMCAST CORP NEW | 226,454 | $8.8B | 0.40% | |
| 77 | FQIDIGITAL RLTY TR INC | 60,752 | $8.6B | 0.39% | |
| 78 | USBUS BANCORP DEL | 232,756 | $8.6B | 0.39% | |
| 79 | GOOGALPHABET INC | 6,006 | $8.5B | 0.39% | |
| 80 | FALNISHARES TR | 314,873 | $8.3B | 0.38% | |
| 81 | EXREXTRA SPACE STORAGE INC | 86,318 | $8.0B | 0.36% | |
| 82 | QQLVINVESCO EXCH TRD SLF IDX FD | 325,022 | $7.8B | 0.36% | |
| 83 | AVBAVALONBAY CMNTYS INC | 49,427 | $7.6B | 0.35% | |
| 84 | CMECME GROUP INC | 46,527 | $7.6B | 0.34% | |
| 85 | EDCONSOLIDATED EDISON INC | 103,230 | $7.4B | 0.34% | |
| 86 | KOCOCA COLA CO | 159,915 | $7.1B | 0.33% | |
| 87 | QQQINVESCO EXCH TRD SLF IDX FD | 310,878 | $6.8B | 0.31% | |
| 88 | VVISA INC | 33,595 | $6.5B | 0.30% | |
| 89 | IQVIQVIA HLDGS INC | 44,275 | $6.3B | 0.29% | |
| 90 | METAFACEBOOK INC | 27,554 | $6.3B | 0.29% | |
| 91 | PYPLPAYPAL HLDGS INC | 34,786 | $6.1B | 0.28% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 170,476 | $6.0B | 0.27% | |
| 93 | BMRNBIOMARIN PHARMACEUTICAL INC | 47,012 | $5.8B | 0.26% | |
| 94 | IHYVANECK VECTORS ETF TR | 225,897 | $5.4B | 0.24% | |
| 95 | DWXSPDR INDEX SHS FDS | 160,463 | $5.3B | 0.24% | |
| 96 | PPLTABERDEEN STD PLATINUM ETF TR | 67,431 | $5.3B | 0.24% | |
| 97 | GTLSCHART INDS INC | 107,810 | $5.2B | 0.24% | |
| 98 | DHID R HORTON INC | 93,195 | $5.2B | 0.24% | |
| 99 | URIUNITED RENTALS INC | 34,650 | $5.2B | 0.24% | |
| 100 | MAMASTERCARD INCORPORATED | 17,186 | $5.1B | 0.23% |
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