Gradient Investments LLC Q3 2020 Filing
Filed October 6, 2020
Portfolio Value
$2.4T
Holdings
1,213
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 908,276 | $304.2B | 12.78% | |
| 2 | SPABSPDR SER TR | 5,290,247 | $163.0B | 6.85% | |
| 3 | SPYVSPDR SER TR | 2,404,097 | $72.6B | 3.05% | |
| 4 | SPEMSPDR INDEX SHS FDS | 1,836,751 | $67.2B | 2.82% | |
| 5 | MBBISHARES TR | 505,398 | $55.8B | 2.34% | |
| 6 | SPSBSPDR SER TR | 1,639,306 | $51.4B | 2.16% | |
| 7 | LVHDLEGG MASON ETF INVT TR | 1,726,320 | $51.1B | 2.15% | |
| 8 | GLDM1USDWORLD GOLD TR | 2,667,167 | $50.1B | 2.11% | |
| 9 | RSPNINVESCO EXCHANGE TRADED FD T | 354,906 | $47.8B | 2.01% | |
| 10 | SPMBSPDR SER TR | 1,545,525 | $41.2B | 1.73% | |
| 11 | EBNDSPDR SER TR | 1,531,878 | $40.3B | 1.69% | |
| 12 | SPSMSPDR SER TR | 1,452,698 | $39.8B | 1.67% | |
| 13 | SHYGISHARES TR | 786,514 | $34.6B | 1.45% | |
| 14 | BILSPDR SER TR | 375,577 | $34.4B | 1.44% | |
| 15 | SPIBSPDR SER TR | 881,418 | $32.4B | 1.36% | |
| 16 | NURENUSHARES ETF TR | 1,223,135 | $28.1B | 1.18% | |
| 17 | RJAUSDSWEDISH EXPT CR CORP | 4,747,425 | $26.2B | 1.10% | |
| 18 | AAPLAPPLE INC | 225,149 | $26.1B | 1.10% | |
| 19 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 1,182,412 | $25.8B | 1.08% | |
| 20 | BSCLINVESCO EXCH TRD SLF IDX FD | 1,208,600 | $25.8B | 1.08% | |
| 21 | BSJLINVESCO EXCH TRD SLF IDX FD | 1,075,344 | $24.7B | 1.04% | |
| 22 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 1,072,681 | $24.5B | 1.03% | |
| 23 | TIPISHARES TR | 192,845 | $24.4B | 1.02% | |
| 24 | SPTISPDR SER TR | 681,380 | $22.6B | 0.95% | |
| 25 | AMZNAMAZON COM INC | 6,121 | $19.3B | 0.81% | |
| 26 | JPMJPMORGAN CHASE & CO | 195,891 | $18.9B | 0.79% | |
| 27 | MSFTMICROSOFT CORP | 87,253 | $18.4B | 0.77% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 53,141 | $16.6B | 0.70% | |
| 29 | DFSEURDISCOVER FINL SVCS | 281,908 | $16.3B | 0.68% | |
| 30 | JNJJOHNSON & JOHNSON | 109,387 | $16.3B | 0.68% | |
| 31 | HDHOME DEPOT INC | 58,396 | $16.2B | 0.68% | |
| 32 | BBHYJ P MORGAN EXCHANGE-TRADED F | 316,078 | $15.8B | 0.66% | |
| 33 | DYHTARGET CORP | 99,548 | $15.7B | 0.66% | |
| 34 | INTCINTEL CORP | 298,044 | $15.4B | 0.65% | |
| 35 | WMTWALMART INC | 106,047 | $14.8B | 0.62% | |
| 36 | SPDWSPDR INDEX SHS FDS | 502,437 | $14.7B | 0.62% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 246,050 | $14.6B | 0.61% | |
| 38 | TAT&T INC | 512,149 | $14.6B | 0.61% | |
| 39 | WMWASTE MGMT INC DEL | 124,895 | $14.1B | 0.59% | |
| 40 | CVXCHEVRON CORP NEW | 194,621 | $14.0B | 0.59% | |
| 41 | MRKMERCK & CO. INC | 167,330 | $13.9B | 0.58% | |
| 42 | XOMEXXON MOBIL CORP | 403,117 | $13.8B | 0.58% | |
| 43 | LMTLOCKHEED MARTIN CORP | 35,319 | $13.5B | 0.57% | |
| 44 | MDTMEDTRONIC PLC | 129,148 | $13.4B | 0.56% | |
| 45 | BIZDVANECK VECTORS ETF TR | 1,097,425 | $13.3B | 0.56% | |
| 46 | SAICSCIENCE APPLICATIONS INTL CO | 169,877 | $13.3B | 0.56% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 214,469 | $12.9B | 0.54% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 216,136 | $12.4B | 0.52% | |
| 49 | LLYLILLY ELI & CO | 83,983 | $12.4B | 0.52% | |
| 50 | MORTVANECK VECTORS ETF TR | 819,874 | $11.4B | 0.48% | |
| 51 | SYYSYSCO CORP | 180,864 | $11.3B | 0.47% | |
| 52 | MCDMCDONALDS CORP | 50,551 | $11.1B | 0.47% | |
| 53 | AMGNAMGEN INC | 43,029 | $10.9B | 0.46% | |
| 54 | DUKDUKE ENERGY CORP NEW | 122,561 | $10.9B | 0.46% | |
| 55 | NEANUVEEN FLTNG RTE INCM OPP FD | 1,312,658 | $10.8B | 0.45% | |
| 56 | FCTFIRST TR SR FLG RTE INCM FD | 952,446 | $10.4B | 0.44% | |
| 57 | AVGOBROADCOM INC | 28,671 | $10.4B | 0.44% | |
| 58 | UNPUNION PAC CORP | 52,618 | $10.4B | 0.44% | |
| 59 | AVYAVERY DENNISON CORP | 80,815 | $10.3B | 0.43% | |
| 60 | APOEURAPOLLO GLOBAL MGMT INC | 230,625 | $10.3B | 0.43% | |
| 61 | SBUXSTARBUCKS CORP | 119,041 | $10.2B | 0.43% | |
| 62 | GOOGALPHABET INC | 6,817 | $10.0B | 0.42% | |
| 63 | AJGGALLAGHER ARTHUR J & CO | 93,757 | $9.9B | 0.42% | |
| 64 | QQLVINVESCO EXCH TRD SLF IDX FD | 403,033 | $9.9B | 0.42% | |
| 65 | ATOATMOS ENERGY CORP | 102,454 | $9.8B | 0.41% | |
| 66 | PAYXPAYCHEX INC | 122,283 | $9.8B | 0.41% | |
| 67 | ALSALLSTATE CORP | 103,227 | $9.7B | 0.41% | |
| 68 | WTRGESSENTIAL UTILS INC | 240,376 | $9.7B | 0.41% | |
| 69 | EDCONSOLIDATED EDISON INC | 124,164 | $9.7B | 0.41% | |
| 70 | 8CWCROWN CASTLE INTL CORP NEW | 57,396 | $9.6B | 0.40% | |
| 71 | BXBLACKSTONE GROUP INC | 182,987 | $9.6B | 0.40% | |
| 72 | EXREXTRA SPACE STORAGE INC | 87,209 | $9.3B | 0.39% | |
| 73 | ABBVABBVIE INC | 106,023 | $9.3B | 0.39% | |
| 74 | A4SAMERIPRISE FINL INC | 59,501 | $9.2B | 0.39% | |
| 75 | DGXQUEST DIAGNOSTICS INC | 79,549 | $9.1B | 0.38% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 65,224 | $9.1B | 0.38% | |
| 77 | FNFFIDELITY NATIONAL FINANCIAL | 287,733 | $9.0B | 0.38% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 52,790 | $9.0B | 0.38% | |
| 79 | FQIDIGITAL RLTY TR INC | 60,288 | $8.8B | 0.37% | |
| 80 | AVBAVALONBAY CMNTYS INC | 58,516 | $8.7B | 0.37% | |
| 81 | CSCOCISCO SYS INC | 220,330 | $8.7B | 0.36% | |
| 82 | FALNISHARES TR | 315,643 | $8.6B | 0.36% | |
| 83 | CMECME GROUP INC | 51,058 | $8.5B | 0.36% | |
| 84 | CVSCVS HEALTH CORP | 145,103 | $8.5B | 0.36% | |
| 85 | EMBISHARES TR | 73,929 | $8.2B | 0.34% | |
| 86 | TRVCCITIGROUP INC | 187,063 | $8.1B | 0.34% | |
| 87 | KOCOCA COLA CO | 160,575 | $7.9B | 0.33% | |
| 88 | VVISA INC | 35,656 | $7.1B | 0.30% | |
| 89 | METAFACEBOOK INC | 27,082 | $7.1B | 0.30% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,446 | $6.1B | 0.25% | |
| 91 | MAMASTERCARD INCORPORATED | 17,111 | $5.8B | 0.24% | |
| 92 | IQVIQVIA HLDGS INC | 35,756 | $5.6B | 0.24% | |
| 93 | BSXBOSTON SCIENTIFIC CORP | 145,523 | $5.6B | 0.23% | |
| 94 | PYPLPAYPAL HLDGS INC | 28,084 | $5.5B | 0.23% | |
| 95 | IHYVANECK VECTORS ETF TR | 226,012 | $5.5B | 0.23% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 12,296 | $5.4B | 0.23% | |
| 97 | DWXSPDR INDEX SHS FDS | 160,765 | $5.4B | 0.23% | |
| 98 | AXPAMERICAN EXPRESS CO | 53,796 | $5.4B | 0.23% | |
| 99 | ECLECOLAB INC | 26,516 | $5.3B | 0.22% | |
| 100 | XFEBFIRST TR EXCH TRADED FD III | 275,035 | $5.3B | 0.22% |
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