Gradient Investments LLC Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$2.2T
Holdings
1,183
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,050,921 | $338.2B | 15.06% | |
| 2 | SPABSPDR SERIES TRUST | 4,920,673 | $144.6B | 6.44% | |
| 3 | SPSBSPDR SERIES TRUST | 2,711,724 | $83.6B | 3.72% | |
| 4 | SPYVSPDR SERIES TRUST | 2,040,371 | $71.2B | 3.17% | |
| 5 | MBBISHARES TR | 568,756 | $61.5B | 2.74% | |
| 6 | SPEMSPDR INDEX SHS FDS | 1,603,831 | $60.3B | 2.68% | |
| 7 | RSPHINVESCO EXCHANGE TRADED FD T | 192,716 | $42.7B | 1.90% | |
| 8 | EBNDSPDR SERIES TRUST | 1,459,199 | $40.7B | 1.81% | |
| 9 | PAUGINNOVATOR ETFS TR | 1,539,604 | $39.7B | 1.77% | |
| 10 | SPSMSPDR SERIES TRUST | 1,118,221 | $36.5B | 1.62% | |
| 11 | SHYGISHARES TR | 664,998 | $30.9B | 1.38% | |
| 12 | GLDM1USDWORLD GOLD TR | 2,003,787 | $30.3B | 1.35% | |
| 13 | BSJLINVESCO EXCH TRD SLF IDX FD | 1,079,170 | $26.6B | 1.19% | |
| 14 | BSJKINVESCO EXCH TRD SLF IDX FD | 1,085,281 | $26.0B | 1.16% | |
| 15 | —ISHARES TR | 1,003,114 | $25.4B | 1.13% | |
| 16 | —ISHARES TR | 1,010,330 | $25.2B | 1.12% | |
| 17 | AGQPROSHARES TR | 512,398 | $24.1B | 1.07% | |
| 18 | NURENUSHARES ETF TR | 786,887 | $23.8B | 1.06% | |
| 19 | PFFDGLOBAL X FDS | 950,268 | $23.8B | 1.06% | |
| 20 | AAPLAPPLE INC | 76,097 | $22.3B | 1.00% | |
| 21 | BILSPDR SERIES TRUST | 190,605 | $17.4B | 0.78% | |
| 22 | SPMBSPDR SERIES TRUST | 665,408 | $17.4B | 0.77% | |
| 23 | SPTISPDR SERIES TRUST | 556,373 | $17.2B | 0.77% | |
| 24 | TAT&T INC | 392,509 | $15.3B | 0.68% | |
| 25 | JPMJPMORGAN CHASE & CO | 105,951 | $14.8B | 0.66% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 50,182 | $14.8B | 0.66% | |
| 27 | XOMEXXON MOBIL CORP | 209,771 | $14.6B | 0.65% | |
| 28 | SPDWSPDR INDEX SHS FDS | 454,659 | $14.3B | 0.63% | |
| 29 | CVXCHEVRON CORP NEW | 117,120 | $14.1B | 0.63% | |
| 30 | JNJJOHNSON & JOHNSON | 94,689 | $13.8B | 0.62% | |
| 31 | INTCINTEL CORP | 229,651 | $13.7B | 0.61% | |
| 32 | NEANUVEEN FLTNG RTE INCM OPP FD | 1,349,908 | $13.5B | 0.60% | |
| 33 | CSCOCISCO SYS INC | 273,509 | $13.1B | 0.58% | |
| 34 | MORTVANECK VECTORS ETF TRUST | 542,624 | $13.0B | 0.58% | |
| 35 | BABOEING CO | 39,858 | $13.0B | 0.58% | |
| 36 | BIZDVANECK VECTORS ETF TRUST | 775,018 | $13.0B | 0.58% | |
| 37 | TRVCCITIGROUP INC | 162,342 | $13.0B | 0.58% | |
| 38 | HDHOME DEPOT INC | 58,766 | $12.8B | 0.57% | |
| 39 | LMTLOCKHEED MARTIN CORP | 32,837 | $12.8B | 0.57% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 198,843 | $12.8B | 0.57% | |
| 41 | MCDMCDONALDS CORP | 64,517 | $12.7B | 0.57% | |
| 42 | RTN1USDRAYTHEON CO | 57,100 | $12.5B | 0.56% | |
| 43 | MRKMERCK & CO INC | 137,944 | $12.5B | 0.56% | |
| 44 | MMM3M CO | 69,606 | $12.3B | 0.55% | |
| 45 | MDTMEDTRONIC PLC | 106,736 | $12.1B | 0.54% | |
| 46 | SPYDSPDR SERIES TRUST | 304,584 | $12.0B | 0.54% | |
| 47 | PGFINVESCO EXCHANGE TRADED FD T | 632,905 | $11.9B | 0.53% | |
| 48 | CMCSACOMCAST CORP NEW | 263,993 | $11.9B | 0.53% | |
| 49 | DALDELTA AIR LINES INC DEL | 200,780 | $11.7B | 0.52% | |
| 50 | XFEBFIRST TR EXCHANGE-TRADED FD | 583,265 | $11.7B | 0.52% | |
| 51 | DYHTARGET CORP | 90,159 | $11.6B | 0.51% | |
| 52 | AMGNAMGEN INC | 47,210 | $11.4B | 0.51% | |
| 53 | MSFTMICROSOFT CORP | 70,696 | $11.1B | 0.50% | |
| 54 | LOWLOWES COS INC | 92,133 | $11.0B | 0.49% | |
| 55 | LLYLILLY ELI & CO | 82,748 | $10.9B | 0.48% | |
| 56 | DOWDOW INC | 198,047 | $10.8B | 0.48% | |
| 57 | VFCV F CORP | 108,348 | $10.8B | 0.48% | |
| 58 | BACBANK AMER CORP | 302,148 | $10.6B | 0.47% | |
| 59 | AMZNAMAZON COM INC | 5,755 | $10.6B | 0.47% | |
| 60 | LVSLAS VEGAS SANDS CORP | 153,514 | $10.6B | 0.47% | |
| 61 | SBUXSTARBUCKS CORP | 120,242 | $10.6B | 0.47% | |
| 62 | 8CWCROWN CASTLE INTL CORP NEW | 72,676 | $10.3B | 0.46% | |
| 63 | NSCNORFOLK SOUTHERN CORP | 52,720 | $10.2B | 0.46% | |
| 64 | ABBVABBVIE INC | 115,391 | $10.2B | 0.46% | |
| 65 | DFSEURDISCOVER FINL SVCS | 120,271 | $10.2B | 0.45% | |
| 66 | PEGPUBLIC SVC ENTERPRISE GRP IN | 170,450 | $10.1B | 0.45% | |
| 67 | A4SAMERIPRISE FINL INC | 60,010 | $10.0B | 0.45% | |
| 68 | WFCWELLS FARGO CO NEW | 185,312 | $10.0B | 0.44% | |
| 69 | CNPCENTERPOINT ENERGY INC | 365,527 | $10.0B | 0.44% | |
| 70 | AJGGALLAGHER ARTHUR J & CO | 103,833 | $9.9B | 0.44% | |
| 71 | AVGOBROADCOM INC | 30,891 | $9.8B | 0.43% | |
| 72 | PSAPUBLIC STORAGE | 45,422 | $9.7B | 0.43% | |
| 73 | PAYXPAYCHEX INC | 113,170 | $9.6B | 0.43% | |
| 74 | WMBWILLIAMS COS INC DEL | 402,855 | $9.6B | 0.43% | |
| 75 | XYLDGLOBAL X FDS | 186,887 | $9.5B | 0.42% | |
| 76 | FQIDIGITAL RLTY TR INC | 78,400 | $9.4B | 0.42% | |
| 77 | TRVTRAVELERS COMPANIES INC | 68,260 | $9.3B | 0.42% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 79,533 | $9.3B | 0.41% | |
| 79 | EXREXTRA SPACE STORAGE INC | 87,973 | $9.3B | 0.41% | |
| 80 | SPIBSPDR SERIES TRUST | 262,243 | $9.3B | 0.41% | |
| 81 | CMECME GROUP INC | 45,937 | $9.2B | 0.41% | |
| 82 | CNACNA FINL CORP | 203,164 | $9.1B | 0.41% | |
| 83 | DRIDARDEN RESTAURANTS INC | 81,695 | $8.9B | 0.40% | |
| 84 | KOCOCA COLA CO | 139,504 | $7.7B | 0.34% | |
| 85 | MLPAUSDGLOBAL X FDS | 860,319 | $6.8B | 0.30% | |
| 86 | DWXSPDR INDEX SHS FDS | 165,893 | $6.7B | 0.30% | |
| 87 | FCTFIRST TR SR FLG RTE INCM FD | 530,981 | $6.7B | 0.30% | |
| 88 | EDIVSPDR INDEX SHS FDS | 206,898 | $6.6B | 0.30% | |
| 89 | IHYVANECK VECTORS ETF TRUST | 260,520 | $6.5B | 0.29% | |
| 90 | FALNISHARES TR | 241,064 | $6.5B | 0.29% | |
| 91 | GOOGALPHABET INC | 4,559 | $6.1B | 0.27% | |
| 92 | IAUISHARES TR | 230,252 | $5.8B | 0.26% | |
| 93 | ANGLVANECK VECTORS ETF TRUST | 187,861 | $5.6B | 0.25% | |
| 94 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 222,749 | $5.4B | 0.24% | |
| 95 | VVISA INC | 25,720 | $4.8B | 0.22% | |
| 96 | SPTSSPDR SERIES TRUST | 152,833 | $4.6B | 0.20% | |
| 97 | METAFACEBOOK INC | 21,719 | $4.5B | 0.20% | |
| 98 | BBHYJP MORGAN EXCHANGE TRADED FD | 85,786 | $4.4B | 0.20% | |
| 99 | GTLSCHART INDS INC | 57,392 | $3.9B | 0.17% | |
| 100 | MAMASTERCARD INC | 12,844 | $3.8B | 0.17% |
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