Gradient Investments LLC Q4 2020 Filing
Filed January 8, 2021
Portfolio Value
$2.4T
Holdings
1,210
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 898,437 | $300.9B | 12.77% | |
| 2 | SPABSPDR SER TR | 5,234,759 | $161.3B | 6.84% | |
| 3 | SPYVSPDR SER TR | 2,386,483 | $72.1B | 3.06% | |
| 4 | SPEMSPDR INDEX SHS FDS | 1,826,107 | $66.8B | 2.83% | |
| 5 | MBBISHARES TR | 501,509 | $55.4B | 2.35% | |
| 6 | SPSBSPDR SER TR | 1,628,618 | $51.1B | 2.17% | |
| 7 | LVHDLEGG MASON ETF INVT TR | 1,712,854 | $50.7B | 2.15% | |
| 8 | GLDM1USDWORLD GOLD TR | 2,648,413 | $49.8B | 2.11% | |
| 9 | RSPNINVESCO EXCHANGE TRADED FD T | 352,419 | $47.5B | 2.02% | |
| 10 | SPMBSPDR SER TR | 1,536,211 | $40.9B | 1.74% | |
| 11 | EBNDSPDR SER TR | 1,520,327 | $40.0B | 1.70% | |
| 12 | SPSMSPDR SER TR | 1,442,923 | $39.5B | 1.68% | |
| 13 | SHYGISHARES TR | 782,178 | $34.4B | 1.46% | |
| 14 | BILSPDR SER TR | 375,577 | $34.4B | 1.46% | |
| 15 | SPIBSPDR SER TR | 873,170 | $32.1B | 1.36% | |
| 16 | NURENUSHARES ETF TR | 1,213,757 | $27.9B | 1.18% | |
| 17 | RJAUSDSWEDISH EXPT CR CORP | 4,709,664 | $26.0B | 1.11% | |
| 18 | AAPLAPPLE INC | 224,169 | $26.0B | 1.10% | |
| 19 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 1,163,251 | $25.4B | 1.08% | |
| 20 | BSCLINVESCO EXCH TRD SLF IDX FD | 1,189,021 | $25.4B | 1.08% | |
| 21 | BSJLINVESCO EXCH TRD SLF IDX FD | 1,062,435 | $24.4B | 1.03% | |
| 22 | TIPISHARES TR | 191,370 | $24.2B | 1.03% | |
| 23 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 1,057,218 | $24.2B | 1.03% | |
| 24 | SPTISPDR SER TR | 674,994 | $22.4B | 0.95% | |
| 25 | AMZNAMAZON COM INC | 6,079 | $19.1B | 0.81% | |
| 26 | JPMJPMORGAN CHASE & CO | 194,084 | $18.7B | 0.79% | |
| 27 | MSFTMICROSOFT CORP | 86,633 | $18.2B | 0.77% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 52,575 | $16.4B | 0.70% | |
| 29 | JNJJOHNSON & JOHNSON | 108,328 | $16.1B | 0.68% | |
| 30 | DFSEURDISCOVER FINL SVCS | 278,505 | $16.1B | 0.68% | |
| 31 | HDHOME DEPOT INC | 57,781 | $16.0B | 0.68% | |
| 32 | BBHYJ P MORGAN EXCHANGE-TRADED F | 313,616 | $15.7B | 0.67% | |
| 33 | DYHTARGET CORP | 98,385 | $15.5B | 0.66% | |
| 34 | INTCINTEL CORP | 295,050 | $15.3B | 0.65% | |
| 35 | WMTWALMART INC | 104,831 | $14.7B | 0.62% | |
| 36 | SPDWSPDR INDEX SHS FDS | 499,112 | $14.6B | 0.62% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 243,374 | $14.5B | 0.61% | |
| 38 | TAT&T INC | 507,533 | $14.5B | 0.61% | |
| 39 | WMWASTE MGMT INC DEL | 123,406 | $14.0B | 0.59% | |
| 40 | CVXCHEVRON CORP NEW | 192,749 | $13.9B | 0.59% | |
| 41 | MRKMERCK & CO. INC | 165,544 | $13.7B | 0.58% | |
| 42 | XOMEXXON MOBIL CORP | 399,544 | $13.7B | 0.58% | |
| 43 | LMTLOCKHEED MARTIN CORP | 34,959 | $13.4B | 0.57% | |
| 44 | MDTMEDTRONIC PLC | 127,720 | $13.3B | 0.56% | |
| 45 | BIZDVANECK VECTORS ETF TR | 1,083,112 | $13.2B | 0.56% | |
| 46 | SAICSCIENCE APPLICATIONS INTL CO | 167,565 | $13.1B | 0.56% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 212,147 | $12.8B | 0.54% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 213,818 | $12.3B | 0.52% | |
| 49 | LLYLILLY ELI & CO | 82,980 | $12.3B | 0.52% | |
| 50 | MORTVANECK VECTORS ETF TR | 809,021 | $11.3B | 0.48% | |
| 51 | SYYSYSCO CORP | 178,402 | $11.1B | 0.47% | |
| 52 | MCDMCDONALDS CORP | 49,966 | $11.0B | 0.47% | |
| 53 | AMGNAMGEN INC | 42,445 | $10.8B | 0.46% | |
| 54 | DUKDUKE ENERGY CORP NEW | 120,865 | $10.7B | 0.45% | |
| 55 | NEANUVEEN FLTNG RTE INCM OPP FD | 1,295,625 | $10.6B | 0.45% | |
| 56 | FCTFIRST TR SR FLG RTE INCM FD | 940,093 | $10.3B | 0.44% | |
| 57 | AVGOBROADCOM INC | 28,285 | $10.3B | 0.44% | |
| 58 | UNPUNION PAC CORP | 51,867 | $10.2B | 0.43% | |
| 59 | AVYAVERY DENNISON CORP | 79,646 | $10.2B | 0.43% | |
| 60 | APOEURAPOLLO GLOBAL MGMT INC | 227,263 | $10.2B | 0.43% | |
| 61 | SBUXSTARBUCKS CORP | 117,192 | $10.1B | 0.43% | |
| 62 | GOOGALPHABET INC | 6,764 | $9.9B | 0.42% | |
| 63 | QQLVINVESCO EXCH TRD SLF IDX FD | 397,969 | $9.8B | 0.41% | |
| 64 | AJGGALLAGHER ARTHUR J & CO | 92,392 | $9.8B | 0.41% | |
| 65 | ATOATMOS ENERGY CORP | 100,991 | $9.7B | 0.41% | |
| 66 | PAYXPAYCHEX INC | 120,584 | $9.6B | 0.41% | |
| 67 | ALSALLSTATE CORP | 101,720 | $9.6B | 0.41% | |
| 68 | WTRGESSENTIAL UTILS INC | 236,929 | $9.5B | 0.40% | |
| 69 | EDCONSOLIDATED EDISON INC | 122,365 | $9.5B | 0.40% | |
| 70 | 8CWCROWN CASTLE INTL CORP NEW | 56,562 | $9.4B | 0.40% | |
| 71 | BXBLACKSTONE GROUP INC | 180,366 | $9.4B | 0.40% | |
| 72 | EXREXTRA SPACE STORAGE INC | 86,023 | $9.2B | 0.39% | |
| 73 | ABBVABBVIE INC | 104,747 | $9.2B | 0.39% | |
| 74 | A4SAMERIPRISE FINL INC | 58,723 | $9.1B | 0.38% | |
| 75 | DGXQUEST DIAGNOSTICS INC | 78,386 | $9.0B | 0.38% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 64,287 | $9.0B | 0.38% | |
| 77 | FNFFIDELITY NATIONAL FINANCIAL | 283,560 | $8.9B | 0.38% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 52,034 | $8.8B | 0.38% | |
| 79 | FQIDIGITAL RLTY TR INC | 59,443 | $8.7B | 0.37% | |
| 80 | AVBAVALONBAY CMNTYS INC | 57,674 | $8.6B | 0.37% | |
| 81 | CSCOCISCO SYS INC | 217,206 | $8.6B | 0.36% | |
| 82 | FALNISHARES TR | 311,564 | $8.5B | 0.36% | |
| 83 | CMECME GROUP INC | 50,338 | $8.4B | 0.36% | |
| 84 | CVSCVS HEALTH CORP | 143,042 | $8.4B | 0.35% | |
| 85 | EMBISHARES TR | 73,247 | $8.1B | 0.34% | |
| 86 | TRVCCITIGROUP INC | 184,671 | $8.0B | 0.34% | |
| 87 | KOCOCA COLA CO | 160,575 | $7.9B | 0.34% | |
| 88 | VVISA INC | 35,348 | $7.1B | 0.30% | |
| 89 | METAFACEBOOK INC | 26,830 | $7.0B | 0.30% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,284 | $6.0B | 0.26% | |
| 91 | MAMASTERCARD INCORPORATED | 16,929 | $5.7B | 0.24% | |
| 92 | IQVIQVIA HLDGS INC | 35,354 | $5.6B | 0.24% | |
| 93 | BSXBOSTON SCIENTIFIC CORP | 143,864 | $5.5B | 0.23% | |
| 94 | PYPLPAYPAL HLDGS INC | 27,737 | $5.5B | 0.23% | |
| 95 | IHYVANECK VECTORS ETF TR | 223,082 | $5.5B | 0.23% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 12,210 | $5.4B | 0.23% | |
| 97 | AXPAMERICAN EXPRESS CO | 53,460 | $5.4B | 0.23% | |
| 98 | DWXSPDR INDEX SHS FDS | 158,695 | $5.4B | 0.23% | |
| 99 | ECLECOLAB INC | 26,342 | $5.3B | 0.22% | |
| 100 | XFEBFIRST TR EXCH TRADED FD III | 271,505 | $5.2B | 0.22% |
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