Gradient Investments LLC Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$1.7T
Holdings
992
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPLVINVESCO EXCHNG TRADED FD TR | 7,128,034 | $332.5B | 19.95% | |
| 2 | SPABSPDR SERIES TRUST | 3,695,499 | $102.9B | 6.18% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 1,278,063 | $99.6B | 5.98% | |
| 4 | SPYMSPDR SERIES TRUST | 2,829,623 | $82.7B | 4.96% | |
| 5 | SPSBSPDR SERIES TRUST | 2,368,223 | $71.4B | 4.28% | |
| 6 | SPDWSPDR INDEX SHS FDS | 2,341,950 | $61.9B | 3.72% | |
| 7 | MBBISHARES TR | 328,523 | $34.4B | 2.06% | |
| 8 | SPEMSPDR INDEX SHS FDS | 813,724 | $26.3B | 1.58% | |
| 9 | SHYGISHARES TR | 564,625 | $25.2B | 1.51% | |
| 10 | SPSMSPDR SER TR | 917,873 | $24.2B | 1.45% | |
| 11 | BSJKINVESCO EXCH TRD SLF IDX FD | 1,012,799 | $23.7B | 1.42% | |
| 12 | MLPAUSDGLOBAL X FDS | 2,735,766 | $21.0B | 1.26% | |
| 13 | IAUUSDISHARES GOLD TRUST | 1,665,014 | $20.5B | 1.23% | |
| 14 | LVLNSPDR SERIES TRUST | 451,288 | $17.9B | 1.07% | |
| 15 | REETISHARES TR | 762,153 | $17.9B | 1.07% | |
| 16 | —INVESCO EXCH TRD SLF IDX FD | 707,596 | $16.7B | 1.00% | |
| 17 | AAPLAPPLE INC | 69,341 | $10.9B | 0.66% | |
| 18 | —ISHARES TR | 435,740 | $10.9B | 0.65% | |
| 19 | MCDMCDONALDS CORP | 57,604 | $10.2B | 0.61% | |
| 20 | CVXCHEVRON CORP NEW | 93,429 | $10.2B | 0.61% | |
| 21 | XOMEXXON MOBIL CORP | 147,714 | $10.1B | 0.60% | |
| 22 | AVGOBROADCOM INC | 39,239 | $10.0B | 0.60% | |
| 23 | TAT&T INC | 348,389 | $9.9B | 0.60% | |
| 24 | MRKMERCK & CO INC | 127,227 | $9.7B | 0.58% | |
| 25 | CNPCENTERPOINT ENERGY INC | 333,320 | $9.4B | 0.56% | |
| 26 | HDHOME DEPOT INC | 54,696 | $9.4B | 0.56% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 180,549 | $9.4B | 0.56% | |
| 28 | MDTMEDTRONIC PLC | 102,891 | $9.4B | 0.56% | |
| 29 | BSJLINVESCO EXCH TRD SLF IDX FD | 395,050 | $9.3B | 0.56% | |
| 30 | ABBVABBVIE INC | 101,379 | $9.3B | 0.56% | |
| 31 | CSCOCISCO SYS INC | 215,511 | $9.3B | 0.56% | |
| 32 | —DOWDUPONT INC | 172,380 | $9.2B | 0.55% | |
| 33 | APDAIR PRODS & CHEMS INC | 56,721 | $9.1B | 0.54% | |
| 34 | JNJJOHNSON & JOHNSON | 70,252 | $9.1B | 0.54% | |
| 35 | INTCINTEL CORP | 188,221 | $8.8B | 0.53% | |
| 36 | CNACNA FINL CORP | 199,621 | $8.8B | 0.53% | |
| 37 | CMCSACOMCAST CORP NEW | 256,517 | $8.7B | 0.52% | |
| 38 | EXREXTRA SPACE STORAGE INC | 96,048 | $8.7B | 0.52% | |
| 39 | PAYXPAYCHEX INC | 132,045 | $8.6B | 0.52% | |
| 40 | PPLPPL CORP | 297,777 | $8.4B | 0.51% | |
| 41 | JPMJPMORGAN CHASE & CO | 84,902 | $8.3B | 0.50% | |
| 42 | LMTLOCKHEED MARTIN CORP | 31,574 | $8.3B | 0.50% | |
| 43 | SWKSTANLEY BLACK & DECKER INC | 68,970 | $8.3B | 0.50% | |
| 44 | MSMMSC INDL DIRECT INC | 107,290 | $8.3B | 0.50% | |
| 45 | KLACKLA-TENCOR CORP | 90,997 | $8.1B | 0.49% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 83,239 | $8.1B | 0.49% | |
| 47 | PSXPHILLIPS 66 | 93,951 | $8.1B | 0.49% | |
| 48 | WMBWILLIAMS COS INC DEL | 366,267 | $8.1B | 0.48% | |
| 49 | TRVTRAVELERS COMPANIES INC | 66,938 | $8.0B | 0.48% | |
| 50 | VFCV F CORP | 112,015 | $8.0B | 0.48% | |
| 51 | OXYOCCIDENTAL PETE CORP DEL | 129,026 | $7.9B | 0.48% | |
| 52 | HONHONEYWELL INTL INC | 59,841 | $7.9B | 0.47% | |
| 53 | USBUS BANCORP DEL | 172,545 | $7.9B | 0.47% | |
| 54 | MOALTRIA GROUP INC | 159,450 | $7.9B | 0.47% | |
| 55 | DALDELTA AIR LINES INC DEL | 157,645 | $7.9B | 0.47% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 73,369 | $7.8B | 0.47% | |
| 57 | BACBANK AMER CORP | 316,651 | $7.8B | 0.47% | |
| 58 | LDOSLEIDOS HLDGS INC | 147,035 | $7.8B | 0.47% | |
| 59 | —ISHARES TR | 316,258 | $7.7B | 0.46% | |
| 60 | DWDMORGAN STANLEY | 193,712 | $7.7B | 0.46% | |
| 61 | CCLCARNIVAL CORP | 154,575 | $7.6B | 0.46% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 64,318 | $7.5B | 0.45% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 110,544 | $7.4B | 0.44% | |
| 64 | KBWYINVESCO EXCHNG TRADED FD TR | 271,590 | $7.3B | 0.44% | |
| 65 | BIZDVANECK VECTORS ETF TR | 518,991 | $7.3B | 0.44% | |
| 66 | CVSCVS HEALTH CORP | 110,920 | $7.3B | 0.44% | |
| 67 | TRVCCITIGROUP INC | 139,268 | $7.3B | 0.44% | |
| 68 | PFXFVANECK VECTORS ETF TR | 402,641 | $7.1B | 0.43% | |
| 69 | XFEBFIRST TR EXCHANGE-TRADED FD | 392,248 | $7.0B | 0.42% | |
| 70 | SPYDSPDR SER TR | 206,548 | $7.0B | 0.42% | |
| 71 | —SUNTRUST BKS INC | 138,735 | $7.0B | 0.42% | |
| 72 | CFGCITIZENS FINL GROUP INC | 235,274 | $7.0B | 0.42% | |
| 73 | KOCOCA COLA CO | 146,682 | $6.9B | 0.42% | |
| 74 | A4SAMERIPRISE FINL INC | 66,175 | $6.9B | 0.41% | |
| 75 | IAUISHARES TR | 265,628 | $6.4B | 0.39% | |
| 76 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 256,942 | $6.0B | 0.36% | |
| 77 | CAGCONAGRA BRANDS INC | 265,975 | $5.7B | 0.34% | |
| 78 | NEANUVEEN FLTNG RTE INCM OPP FD | 448,467 | $4.0B | 0.24% | |
| 79 | HYEMVANECK VECTORS ETF TR | 179,901 | $4.0B | 0.24% | |
| 80 | IHYVANECK VECTORS ETF TR | 169,935 | $4.0B | 0.24% | |
| 81 | MORTVANECK VECTORS ETF TR | 184,339 | $3.9B | 0.24% | |
| 82 | SJNKSPDR SER TR | 149,182 | $3.9B | 0.23% | |
| 83 | EDIVSPDR INDEX SHS FDS | 128,268 | $3.8B | 0.23% | |
| 84 | DWXSPDR INDEX SHS FDS | 108,870 | $3.8B | 0.23% | |
| 85 | FCTFIRST TR SR FLG RTE INCM FD | 330,984 | $3.7B | 0.22% | |
| 86 | FALNISHARES TR | 146,509 | $3.6B | 0.21% | |
| 87 | SRLNSSGA ACTIVE ETF TR | 70,535 | $3.2B | 0.19% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 48,356 | $2.9B | 0.17% | |
| 89 | STIPISHARES TR | 26,322 | $2.6B | 0.15% | |
| 90 | AMZNAMAZON COM INC | 1,706 | $2.6B | 0.15% | |
| 91 | BBHYJP MORGAN EXCHANGE TRADED FD | 51,710 | $2.5B | 0.15% | |
| 92 | BPBP PLC | 61,997 | $2.4B | 0.14% | |
| 93 | NOKNOKIA CORP | 360,077 | $2.1B | 0.13% | |
| 94 | CHLUSDCHINA MOBILE LIMITED | 41,676 | $2.0B | 0.12% | |
| 95 | DEODIAGEO P L C | 14,099 | $2.0B | 0.12% | |
| 96 | NVONOVO-NORDISK A S | 42,727 | $2.0B | 0.12% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,535 | $1.9B | 0.12% | |
| 98 | SIVRABERDEEN STD SILVER ETF TR | 127,928 | $1.9B | 0.12% | |
| 99 | RELXRELX PLC | 93,229 | $1.9B | 0.11% | |
| 100 | SNYSANOFI | 44,006 | $1.9B | 0.11% |
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