OSAIC HOLDINGS, INC. Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$24.4T
Holdings
6,418
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 5,101,310 | $883.4B | 3.62% | |
| 2 | AAPLAPPLE INC | 116,768,396 | $536.9B | 2.20% | |
| 3 | VOOVANGUARD INDEX FDS | 3,065,914 | $431.6B | 1.77% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 23,134,014 | $338.2B | 1.38% | |
| 5 | USMVISHARES TR | 10,422,213 | $330.7B | 1.35% | |
| 6 | MSFTMICROSOFT CORP | 26,845,150 | $328.8B | 1.35% | |
| 7 | SPYSPDR S&P 500 ETF TR | 8,523,527 | $325.8B | 1.33% | |
| 8 | NDQINVESCO QQQ TR | 12,033,106 | $323.1B | 1.32% | |
| 9 | BSVVANGUARD BD INDEX FDS | 5,026,695 | $313.3B | 1.28% | |
| 10 | VTIVANGUARD INDEX FDS | 3,762,193 | $306.7B | 1.26% | |
| 11 | AMZNAMAZON COM INC | 35,429,155 | $294.6B | 1.21% | |
| 12 | SPYGSPDR SER TR | 7,905,006 | $281.0B | 1.15% | |
| 13 | BNDVANGUARD BD INDEX FDS | 4,764,864 | $255.7B | 1.05% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 5,266,446 | $245.0B | 1.00% | |
| 15 | AGGISHARES TR | 2,523,857 | $243.6B | 1.00% | |
| 16 | AQLTISHARES TR | 5,503,787 | $239.0B | 0.98% | |
| 17 | AQLTISHARES TR | 9,112,796 | $236.6B | 0.97% | |
| 18 | IVWISHARES TR | 1,445,344 | $228.8B | 0.94% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,163,183 | $197.0B | 0.81% | |
| 20 | VUGVANGUARD INDEX FDS | 1,672,694 | $194.5B | 0.80% | |
| 21 | VTVVANGUARD INDEX FDS | 2,758,073 | $189.9B | 0.78% | |
| 22 | IVEISHARES TR | 1,812,162 | $174.7B | 0.72% | |
| 23 | BILSPDR SER TR | 1,849,225 | $169.0B | 0.69% | |
| 24 | SHYISHARES TR | 3,093,044 | $148.9B | 0.61% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 5,169,388 | $147.0B | 0.60% | |
| 26 | ITOTISHARES TR | 16,589,068 | $143.8B | 0.59% | |
| 27 | BIVVANGUARD BD INDEX FDS | 1,638,992 | $140.7B | 0.58% | |
| 28 | TAT&T INC | 9,555,019 | $138.8B | 0.57% | |
| 29 | QUALISHARES TR | 4,461,631 | $129.5B | 0.53% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 5,214,008 | $128.9B | 0.53% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 11,405,956 | $126.9B | 0.52% | |
| 32 | IWFISHARES TR | 1,429,816 | $122.4B | 0.50% | |
| 33 | JNJJOHNSON & JOHNSON | 9,458,811 | $112.3B | 0.46% | |
| 34 | GQ9SPDR GOLD TRUST | 7,795,794 | $110.9B | 0.45% | |
| 35 | VXUSVANGUARD STAR FDS | 4,638,745 | $110.2B | 0.45% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 10,816,559 | $110.0B | 0.45% | |
| 37 | NEARISHARES U S ETF TR | 2,296,731 | $109.6B | 0.45% | |
| 38 | IEMGISHARES INC | 2,805,754 | $109.6B | 0.45% | |
| 39 | FVDFIRST TR VALUE LINE DIVID IN | 3,952,300 | $105.6B | 0.43% | |
| 40 | IGIBISHARES TR | 1,972,310 | $104.6B | 0.43% | |
| 41 | VVISA INC | 6,325,185 | $102.7B | 0.42% | |
| 42 | PGPROCTER & GAMBLE CO | 1,977,030 | $100.9B | 0.41% | |
| 43 | IJHISHARES TR | 2,146,549 | $100.8B | 0.41% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 3,179,810 | $97.8B | 0.40% | |
| 45 | METAFACEBOOK INC | 2,418,375 | $96.1B | 0.39% | |
| 46 | VXFVANGUARD INDEX FDS | 1,091,975 | $93.4B | 0.38% | |
| 47 | BLVVANGUARD BD INDEX FDS | 921,941 | $93.0B | 0.38% | |
| 48 | SPLVINVESCO EXCHANGE-TRADED FD T | 7,931,064 | $92.7B | 0.38% | |
| 49 | VMBSVANGUARD SCOTTSDALE FDS | 7,887,528 | $92.7B | 0.38% | |
| 50 | TOTLSSGA ACTIVE ETF TR | 34,388,576 | $92.0B | 0.38% | |
| 51 | ISTBISHARES TR | 1,712,875 | $86.4B | 0.35% | |
| 52 | MBBISHARES TR | 930,972 | $85.9B | 0.35% | |
| 53 | IJRISHARES TR | 2,622,168 | $84.7B | 0.35% | |
| 54 | TLTISHARES TR | 512,505 | $84.1B | 0.34% | |
| 55 | ESGUISHARES TR | 1,453,644 | $83.6B | 0.34% | |
| 56 | LQDISHARES TR | 1,071,056 | $83.0B | 0.34% | |
| 57 | HYGISHARES TR | 1,133,493 | $81.5B | 0.33% | |
| 58 | GOOGLALPHABET INC | 1,739,521 | $79.8B | 0.33% | |
| 59 | DISDISNEY WALT CO | 2,930,512 | $79.8B | 0.33% | |
| 60 | JPMJPMORGAN CHASE & CO | 4,832,507 | $78.1B | 0.32% | |
| 61 | DONSPDR DOW JONES INDL AVRG ETF | 13,121,802 | $77.8B | 0.32% | |
| 62 | LDURPIMCO ETF TR | 791,708 | $77.8B | 0.32% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 2,005,702 | $77.3B | 0.32% | |
| 64 | HDHOME DEPOT INC | 3,947,615 | $77.3B | 0.32% | |
| 65 | IWDISHARES TR | 858,618 | $75.5B | 0.31% | |
| 66 | EFAVISHARES TR | 1,237,677 | $74.8B | 0.31% | |
| 67 | GOOGALPHABET INC | 1,122,496 | $73.4B | 0.30% | |
| 68 | INTCINTEL CORP | 7,779,655 | $73.1B | 0.30% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 6,816,297 | $71.0B | 0.29% | |
| 70 | IEFISHARES TR | 1,716,353 | $70.3B | 0.29% | |
| 71 | VGTVANGUARD WORLD FDS | 1,761,139 | $69.1B | 0.28% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 2,118,445 | $68.8B | 0.28% | |
| 73 | VOVANGUARD INDEX FDS | 1,052,823 | $68.7B | 0.28% | |
| 74 | VBVANGUARD INDEX FDS | 2,112,020 | $68.0B | 0.28% | |
| 75 | TIPISHARES TR | 700,402 | $67.5B | 0.28% | |
| 76 | WMTWALMART INC | 1,459,498 | $66.2B | 0.27% | |
| 77 | FBNDFIDELITY | 1,271,644 | $65.8B | 0.27% | |
| 78 | XLKSELECT SECTOR SPDR TR | 1,064,958 | $65.2B | 0.27% | |
| 79 | CSCOCISCO SYS INC | 5,971,938 | $64.9B | 0.27% | |
| 80 | XOMEXXON MOBIL CORP | 3,679,606 | $64.6B | 0.26% | |
| 81 | DGROISHARES TR | 2,054,329 | $64.3B | 0.26% | |
| 82 | ACWVISHARES INC | 781,550 | $63.3B | 0.26% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 1,618,564 | $62.6B | 0.26% | |
| 84 | MTUMISHARES TR | 691,807 | $62.3B | 0.26% | |
| 85 | SDYSPDR SER TR | 1,000,038 | $61.8B | 0.25% | |
| 86 | MUBISHARES TR | 972,017 | $60.0B | 0.25% | |
| 87 | JNKSPDR SER TR | 633,442 | $58.6B | 0.24% | |
| 88 | ABBVABBVIE INC | 2,425,215 | $57.3B | 0.23% | |
| 89 | IWPISHARES TR | 467,656 | $57.0B | 0.23% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 415,469 | $56.5B | 0.23% | |
| 91 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,131,260 | $56.3B | 0.23% | |
| 92 | IWMISHARES TR | 1,015,287 | $56.3B | 0.23% | |
| 93 | PEPPEPSICO INC | 1,326,886 | $55.8B | 0.23% | |
| 94 | NVDANVIDIA CORP | 1,659,194 | $55.2B | 0.23% | |
| 95 | MRKMERCK & CO. INC | 2,561,588 | $54.8B | 0.22% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 1,588,714 | $54.8B | 0.22% | |
| 97 | EFAISHARES TR | 1,272,942 | $54.5B | 0.22% | |
| 98 | MCDMCDONALDS CORP | 2,038,113 | $54.1B | 0.22% | |
| 99 | MAMASTERCARD INC | 1,550,822 | $53.5B | 0.22% | |
| 100 | IXNISHARES TR | 301,661 | $52.8B | 0.22% |
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