OSAIC HOLDINGS, INC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$29.8T
Holdings
6,427
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,530,516 | $919.4B | 3.09% | |
| 2 | IVVISHARES TR | 2,364,017 | $732.7B | 2.46% | |
| 3 | NDQINVESCO QQQ TR | 2,439,503 | $479.5B | 1.61% | |
| 4 | AMZNAMAZON COM INC | 169,973 | $469.0B | 1.57% | |
| 5 | MSFTMICROSOFT CORP | 2,287,413 | $465.6B | 1.56% | |
| 6 | VOOVANGUARD INDEX FDS | 1,610,985 | $456.7B | 1.53% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 10,143,545 | $393.6B | 1.32% | |
| 8 | VTIVANGUARD INDEX FDS | 4,032,555 | $379.0B | 1.27% | |
| 9 | USMVISHARES TR | 6,054,707 | $367.4B | 1.23% | |
| 10 | SPYSPDR S&P 500 ETF TR | 1,363,151 | $343.7B | 1.15% | |
| 11 | SPYGSPDR SER TR | 7,467,270 | $335.4B | 1.13% | |
| 12 | BSVVANGUARD BD INDEX FDS | 3,882,971 | $322.9B | 1.08% | |
| 13 | AGGISHARES TR | 2,443,327 | $288.9B | 0.97% | |
| 14 | LQDISHARES TR | 2,085,761 | $280.6B | 0.94% | |
| 15 | BNDVANGUARD BD INDEX FDS | 2,948,625 | $260.0B | 0.87% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 4,468,486 | $250.9B | 0.84% | |
| 17 | VUGVANGUARD INDEX FDS | 1,160,655 | $234.8B | 0.79% | |
| 18 | MDYGSPDR SER TR | 4,270,831 | $229.8B | 0.77% | |
| 19 | IVWISHARES TR | 1,052,738 | $218.6B | 0.73% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,172,022 | $209.2B | 0.70% | |
| 21 | AQLTISHARES TR | 3,592,505 | $205.4B | 0.69% | |
| 22 | VTVVANGUARD INDEX FDS | 1,960,230 | $195.4B | 0.66% | |
| 23 | AQLTISHARES TR | 6,891,000 | $192.9B | 0.65% | |
| 24 | ESGUISHARES TR | 2,497,089 | $174.8B | 0.59% | |
| 25 | SCHGSCHWAB STRATEGIC TR | 1,710,541 | $173.8B | 0.58% | |
| 26 | IJRISHARES TR | 2,374,593 | $162.2B | 0.54% | |
| 27 | BIVVANGUARD BD INDEX FDS | 1,734,529 | $161.7B | 0.54% | |
| 28 | ITOTISHARES TR | 2,300,872 | $159.8B | 0.54% | |
| 29 | GQ9SPDR GOLD TR | 922,114 | $154.3B | 0.52% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 3,872,599 | $153.5B | 0.52% | |
| 31 | TAT&T INC | 5,019,619 | $151.8B | 0.51% | |
| 32 | IWFISHARES TR | 785,717 | $150.9B | 0.51% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 1,279,538 | $150.0B | 0.50% | |
| 34 | IEFISHARES TR | 1,178,353 | $143.6B | 0.48% | |
| 35 | IVEISHARES TR | 1,299,198 | $140.6B | 0.47% | |
| 36 | IGSBISHARES TR | 2,457,375 | $134.5B | 0.45% | |
| 37 | VXUSVANGUARD STAR FDS | 2,707,247 | $133.1B | 0.45% | |
| 38 | VVISA INC | 680,088 | $131.4B | 0.44% | |
| 39 | EFGISHARES TR | 1,579,193 | $131.3B | 0.44% | |
| 40 | VXFVANGUARD INDEX FDS | 1,082,014 | $128.1B | 0.43% | |
| 41 | JNJJOHNSON & JOHNSON | 906,659 | $127.5B | 0.43% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 2,262,104 | $124.7B | 0.42% | |
| 43 | XLKSELECT SECTOR SPDR TR | 1,192,327 | $124.6B | 0.42% | |
| 44 | METAFACEBOOK INC | 556,588 | $124.6B | 0.42% | |
| 45 | FVDFIRST TR VALUE LINE DIVID IN | 3,974,197 | $119.9B | 0.40% | |
| 46 | IJHISHARES TR | 652,072 | $116.0B | 0.39% | |
| 47 | HDHOME DEPOT INC | 455,243 | $114.1B | 0.38% | |
| 48 | VGTVANGUARD WORLD FDS | 406,722 | $113.4B | 0.38% | |
| 49 | TOTLSSGA ACTIVE ETF TR | 2,230,017 | $110.5B | 0.37% | |
| 50 | BLVVANGUARD BD INDEX FDS | 982,027 | $109.8B | 0.37% | |
| 51 | PGPROCTER AND GAMBLE CO | 903,551 | $108.0B | 0.36% | |
| 52 | TIPISHARES TR | 856,938 | $105.4B | 0.35% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 398,415 | $102.7B | 0.34% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 2,039,504 | $102.1B | 0.34% | |
| 55 | GOOGLALPHABET INC | 69,498 | $98.6B | 0.33% | |
| 56 | SHYISHARES TR | 1,131,377 | $98.0B | 0.33% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 955,710 | $97.3B | 0.33% | |
| 58 | TLTISHARES TR | 592,112 | $97.1B | 0.33% | |
| 59 | VMBSVANGUARD SCOTTSDALE FDS | 1,763,211 | $95.9B | 0.32% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 1,271,727 | $94.5B | 0.32% | |
| 61 | GOOGALPHABET INC | 65,750 | $93.0B | 0.31% | |
| 62 | DISDISNEY WALT CO | 828,732 | $92.4B | 0.31% | |
| 63 | ESGEISHARES INC | 2,846,666 | $91.3B | 0.31% | |
| 64 | FTCSFIRST TR NASDAQ-100 TECH IND | 1,561,567 | $91.2B | 0.31% | |
| 65 | SPLVINVESCO EXCH TRADED FD TR II | 1,751,393 | $87.0B | 0.29% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 1,047,243 | $86.6B | 0.29% | |
| 67 | VOVANGUARD INDEX FDS | 528,008 | $86.6B | 0.29% | |
| 68 | IEMGISHARES INC | 1,811,526 | $86.3B | 0.29% | |
| 69 | JPMJPMORGAN CHASE & CO | 905,772 | $85.2B | 0.29% | |
| 70 | IHIISHARES TR | 321,324 | $85.1B | 0.29% | |
| 71 | NVDANVIDIA CORPORATION | 223,257 | $84.8B | 0.28% | |
| 72 | CSCOCISCO SYS INC | 1,815,533 | $84.7B | 0.28% | |
| 73 | MTUMISHARES TR | 639,394 | $83.8B | 0.28% | |
| 74 | VBVANGUARD INDEX FDS | 572,537 | $83.5B | 0.28% | |
| 75 | INTCINTEL CORP | 1,367,376 | $81.8B | 0.27% | |
| 76 | QUALISHARES TR | 852,641 | $81.8B | 0.27% | |
| 77 | IWMISHARES TR | 559,047 | $80.1B | 0.27% | |
| 78 | DGROISHARES TR | 2,091,871 | $78.7B | 0.26% | |
| 79 | ABBVABBVIE INC | 796,637 | $78.2B | 0.26% | |
| 80 | NEARISHARES U S ETF TR | 1,558,045 | $77.9B | 0.26% | |
| 81 | HYGISHARES TR | 953,620 | $77.9B | 0.26% | |
| 82 | VHTVANGUARD WORLD FDS | 398,398 | $76.8B | 0.26% | |
| 83 | VLUEISHARES TR | 1,038,788 | $75.1B | 0.25% | |
| 84 | IWDISHARES TR | 665,981 | $75.0B | 0.25% | |
| 85 | MAMASTERCARD INCORPORATED | 251,598 | $74.4B | 0.25% | |
| 86 | SDYSPDR SER TR | 798,623 | $72.8B | 0.24% | |
| 87 | WMTWALMART INC | 607,379 | $72.7B | 0.24% | |
| 88 | XOMEXXON MOBIL CORP | 1,616,163 | $72.3B | 0.24% | |
| 89 | SHYGISHARES TR | 1,680,492 | $72.1B | 0.24% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 229,705 | $69.7B | 0.23% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 235,143 | $69.4B | 0.23% | |
| 92 | IXNISHARES TR | 293,875 | $69.3B | 0.23% | |
| 93 | IJTISHARES TR | 406,200 | $69.0B | 0.23% | |
| 94 | BABOEING CO | 375,520 | $68.8B | 0.23% | |
| 95 | XLVSELECT SECTOR SPDR TR | 686,041 | $68.7B | 0.23% | |
| 96 | MUBISHARES TR | 586,242 | $67.6B | 0.23% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 704,083 | $67.0B | 0.22% | |
| 98 | IWPISHARES TR | 418,735 | $66.2B | 0.22% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 832,225 | $65.6B | 0.22% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 1,253,268 | $64.9B | 0.22% |
Page 1 of 65Next