Lido Advisors, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.7T
Holdings
590
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 388,586 | $114.1B | 6.64% | |
| 2 | SPYSPDR S&P 500 ETF TR | 290,089 | $93.7B | 5.45% | |
| 3 | IVWISHARES TR | 384,582 | $74.5B | 4.33% | |
| 4 | IVEISHARES TR | 526,989 | $68.6B | 3.99% | |
| 5 | MOALTRIA GROUP INC | 1,286,795 | $65.3B | 3.80% | |
| 6 | ESSESSEX PPTY TR INC | 165,876 | $50.2B | 2.92% | |
| 7 | FTECFIDELITY COVINGTON TR | 672,913 | $48.8B | 2.84% | |
| 8 | MSFTMICROSOFT CORP | 214,867 | $33.9B | 1.97% | |
| 9 | FHLCFIDELITY COVINGTON TR | 662,800 | $33.0B | 1.92% | |
| 10 | FNCLFIDELITY COVINGTON TR | 701,274 | $31.2B | 1.81% | |
| 11 | JNJJOHNSON & JOHNSON | 185,987 | $27.1B | 1.58% | |
| 12 | FDISFIDELITY COVINGTON TR | 485,258 | $23.4B | 1.36% | |
| 13 | FCOMFIDELITY COVINGTON TR | 608,978 | $21.8B | 1.27% | |
| 14 | FIDUFIDELITY COVINGTON TR | 497,614 | $20.9B | 1.22% | |
| 15 | XLRESELECT SECTOR SPDR TR | 467,806 | $18.1B | 1.05% | |
| 16 | EFAISHARES TR | 253,836 | $17.6B | 1.03% | |
| 17 | XLFISELECT SECTOR SPDR TR | 274,999 | $17.3B | 1.01% | |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 431,179 | $15.8B | 0.92% | |
| 19 | AMZNAMAZON COM INC | 8,335 | $15.4B | 0.90% | |
| 20 | PGPROCTER & GAMBLE CO | 120,359 | $15.0B | 0.87% | |
| 21 | XLUSELECT SECTOR SPDR TR | 222,719 | $14.4B | 0.84% | |
| 22 | XLKSELECT SECTOR SPDR TR | 155,454 | $14.3B | 0.83% | |
| 23 | FSTAFIDELITY COVINGTON TR | 358,153 | $13.5B | 0.79% | |
| 24 | SSPSCRIPPS E W CO OHIO | 839,828 | $13.2B | 0.77% | |
| 25 | ADIANALOG DEVICES INC | 109,582 | $13.0B | 0.76% | |
| 26 | MRKMERCK & CO INC | 138,894 | $12.7B | 0.74% | |
| 27 | GOOGLALPHABET INC | 9,421 | $12.6B | 0.73% | |
| 28 | IWOISHARES TR | 57,907 | $12.4B | 0.72% | |
| 29 | VGTVANGUARD WORLD FDS | 49,804 | $12.2B | 0.71% | |
| 30 | BNDVANGUARD BD INDEX FD INC | 140,284 | $11.8B | 0.68% | |
| 31 | FDLOFIDELITY COVINGTON TR | 292,964 | $11.3B | 0.66% | |
| 32 | IEFISHARES TR | 94,066 | $10.4B | 0.60% | |
| 33 | USMVISHARES TR | 156,435 | $10.3B | 0.60% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 222,722 | $9.8B | 0.57% | |
| 35 | SCHOSCHWAB STRATEGIC TR | 187,377 | $9.5B | 0.55% | |
| 36 | IJJISHARES TR | 55,129 | $9.4B | 0.55% | |
| 37 | —PROSHARES TR II | 456,312 | $9.3B | 0.54% | |
| 38 | XLYSELECT SECTOR SPDR TR | 72,212 | $9.1B | 0.53% | |
| 39 | VTIVANGUARD INDEX FDS | 52,500 | $8.6B | 0.50% | |
| 40 | PFFDGLOBAL X FDS | 340,823 | $8.6B | 0.50% | |
| 41 | VTVVANGUARD INDEX FDS | 71,182 | $8.5B | 0.50% | |
| 42 | MTUMISHARES TR | 66,670 | $8.4B | 0.49% | |
| 43 | JPMJPMORGAN CHASE & CO | 59,489 | $8.3B | 0.48% | |
| 44 | VIGVANGUARD GROUP | 65,707 | $8.2B | 0.48% | |
| 45 | IYWISHARES TR | 34,699 | $8.1B | 0.47% | |
| 46 | CGCCANOPY GROWTH CORP | 380,756 | $8.0B | 0.47% | |
| 47 | FENYFIDELITY COVINGTON TR | 483,067 | $7.7B | 0.45% | |
| 48 | VOOVANGUARD INDEX FDS | 25,963 | $7.7B | 0.45% | |
| 49 | LRCXEURLAM RESEARCH CORP | 25,961 | $7.6B | 0.44% | |
| 50 | INTCINTEL CORP | 127,103 | $7.6B | 0.44% | |
| 51 | HDHOME DEPOT INC | 33,997 | $7.4B | 0.43% | |
| 52 | FUTYFIDELITY COVINGTON TR | 174,669 | $7.4B | 0.43% | |
| 53 | BSCLINVESCO EXCH TRD SLF IDX FD | 339,747 | $7.2B | 0.42% | |
| 54 | NDQINVESCO QQQ TR | 33,445 | $7.1B | 0.41% | |
| 55 | JPSTJP MORGAN EXCHANGE TRADED FD | 137,307 | $6.9B | 0.40% | |
| 56 | FRELFIDELITY COVINGTON TR | 243,188 | $6.8B | 0.39% | |
| 57 | VVISA INC | 33,974 | $6.4B | 0.37% | |
| 58 | IVVISHARES TR | 19,675 | $6.4B | 0.37% | |
| 59 | FMATFIDELITY COVINGTON TR | 178,185 | $6.1B | 0.36% | |
| 60 | QDEFFLEXSHARES TR | 127,848 | $6.1B | 0.36% | |
| 61 | TSLATESLA INC | 14,165 | $5.9B | 0.34% | |
| 62 | PEPPEPSICO INC | 41,968 | $5.8B | 0.34% | |
| 63 | PFEPFIZER INC | 145,387 | $5.7B | 0.33% | |
| 64 | VYMVANGUARD WHITEHALL FDS INC | 59,843 | $5.6B | 0.33% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,958 | $5.4B | 0.32% | |
| 66 | BACBANK AMER CORP | 153,624 | $5.4B | 0.31% | |
| 67 | GOOGALPHABET INC | 4,030 | $5.4B | 0.31% | |
| 68 | DISDISNEY WALT CO | 36,260 | $5.3B | 0.31% | |
| 69 | IJTISHARES TR | 27,119 | $5.2B | 0.31% | |
| 70 | CSCOCISCO SYS INC | 108,100 | $5.2B | 0.30% | |
| 71 | IWVISHARES TR | 27,083 | $5.1B | 0.30% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 17,340 | $5.1B | 0.30% | |
| 73 | BILSPDR SERIES TRUST | 53,860 | $4.9B | 0.29% | |
| 74 | IJSISHARES TR | 30,325 | $4.9B | 0.28% | |
| 75 | MCDMCDONALDS CORP | 24,069 | $4.8B | 0.28% | |
| 76 | XOMEXXON MOBIL CORP | 67,166 | $4.7B | 0.27% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 54,109 | $4.7B | 0.27% | |
| 78 | METAFACEBOOK INC | 22,709 | $4.7B | 0.27% | |
| 79 | IJKISHARES TR | 18,396 | $4.4B | 0.25% | |
| 80 | CMACOMERICA INC | 60,329 | $4.4B | 0.25% | |
| 81 | GSLCGOLDMAN SACHS ETF TR | 65,292 | $4.2B | 0.25% | |
| 82 | BABOEING CO | 12,913 | $4.2B | 0.24% | |
| 83 | IWMISHARES TR | 25,131 | $4.2B | 0.24% | |
| 84 | TRVCCITIGROUP INC | 51,612 | $4.1B | 0.24% | |
| 85 | GVIISHARES TR | 35,703 | $4.0B | 0.23% | |
| 86 | MDLZMONDELEZ INTL INC | 72,083 | $4.0B | 0.23% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 11,171 | $3.8B | 0.22% | |
| 88 | TAT&T INC | 96,915 | $3.8B | 0.22% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 60,249 | $3.7B | 0.22% | |
| 90 | XLISELECT SECTOR SPDR TR | 44,791 | $3.6B | 0.21% | |
| 91 | FFORD MTR CO DEL | 384,616 | $3.6B | 0.21% | |
| 92 | XLCSELECT SECTOR SPDR TR | 65,082 | $3.5B | 0.20% | |
| 93 | EEMISHARES TR | 76,949 | $3.5B | 0.20% | |
| 94 | ABBVABBVIE INC | 37,528 | $3.3B | 0.19% | |
| 95 | BMOBANK MONTREAL QUE | 42,500 | $3.3B | 0.19% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 40,399 | $3.3B | 0.19% | |
| 97 | DYHTARGET CORP | 23,821 | $3.1B | 0.18% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 39,123 | $3.0B | 0.17% | |
| 99 | WFCWELLS FARGO CO NEW | 54,900 | $3.0B | 0.17% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 9,973 | $2.9B | 0.17% |
Page 1 of 6Next