OSAIC HOLDINGS, INC. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$37.4T
Holdings
6,557
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,036,139 | $1.2T | 3.20% | |
| 2 | IVVISHARES TR | 2,326,674 | $874.0B | 2.33% | |
| 3 | NDQINVESCO QQQ TR | 2,579,501 | $651.5B | 1.74% | |
| 4 | VOOVANGUARD INDEX FDS | 1,609,852 | $553.4B | 1.48% | |
| 5 | IJRISHARES TR | 5,983,397 | $550.0B | 1.47% | |
| 6 | AMZNAMAZON COM INC | 161,525 | $526.1B | 1.40% | |
| 7 | VTIVANGUARD INDEX FDS | 4,215,417 | $506.5B | 1.35% | |
| 8 | MSFTMICROSOFT CORP | 2,143,396 | $476.8B | 1.27% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 9,923,837 | $468.6B | 1.25% | |
| 10 | SPYSPDR S&P 500 ETF TR | 1,408,542 | $433.5B | 1.16% | |
| 11 | AGGISHARES TR | 3,592,218 | $424.7B | 1.13% | |
| 12 | USMVISHARES TR | 5,284,964 | $358.8B | 0.96% | |
| 13 | ESGUISHARES TR | 4,166,533 | $358.5B | 0.96% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 2,631,657 | $337.7B | 0.90% | |
| 15 | BNDVANGUARD BD INDEX FDS | 3,775,842 | $332.7B | 0.89% | |
| 16 | BSVVANGUARD BD INDEX FDS | 3,891,808 | $322.7B | 0.86% | |
| 17 | LQDISHARES TR | 2,328,437 | $321.8B | 0.86% | |
| 18 | VUGVANGUARD INDEX FDS | 1,196,185 | $303.1B | 0.81% | |
| 19 | IVWISHARES TR | 4,388,169 | $280.1B | 0.75% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 4,756,932 | $271.3B | 0.72% | |
| 21 | AQLTISHARES TR | 3,652,344 | $252.0B | 0.67% | |
| 22 | VTVVANGUARD INDEX FDS | 2,094,669 | $249.1B | 0.67% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 993,534 | $230.4B | 0.62% | |
| 24 | SCHVSCHWAB STRATEGIC TR | 3,832,682 | $227.9B | 0.61% | |
| 25 | MDYGSPDR SER TR | 2,981,454 | $206.7B | 0.55% | |
| 26 | AQLTISHARES TR | 7,561,728 | $206.0B | 0.55% | |
| 27 | BIVVANGUARD BD INDEX FDS | 2,139,267 | $198.7B | 0.53% | |
| 28 | VXFVANGUARD INDEX FDS | 1,195,981 | $197.1B | 0.53% | |
| 29 | IWFISHARES TR | 800,593 | $193.1B | 0.52% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 3,776,786 | $189.3B | 0.51% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 1,308,080 | $184.7B | 0.49% | |
| 32 | VXUSVANGUARD STAR FDS | 2,952,456 | $177.6B | 0.47% | |
| 33 | ESGEISHARES INC | 4,205,438 | $176.6B | 0.47% | |
| 34 | IVEISHARES TR | 1,360,395 | $174.2B | 0.47% | |
| 35 | EFGISHARES TR | 1,706,269 | $172.2B | 0.46% | |
| 36 | GQ9SPDR GOLD TR | 938,158 | $167.3B | 0.45% | |
| 37 | IGSBISHARES TR | 3,011,148 | $166.2B | 0.44% | |
| 38 | SPYGSPDR SER TR | 2,938,437 | $162.5B | 0.43% | |
| 39 | TSLATESLA INC | 222,099 | $156.7B | 0.42% | |
| 40 | VVISA INC | 689,992 | $150.9B | 0.40% | |
| 41 | MDYVSPDR SER TR | 2,699,495 | $149.9B | 0.40% | |
| 42 | IEMGISHARES INC | 2,413,939 | $149.7B | 0.40% | |
| 43 | XLKSELECT SECTOR SPDR TR | 1,130,126 | $147.0B | 0.39% | |
| 44 | VGTVANGUARD WORLD FDS | 409,442 | $144.9B | 0.39% | |
| 45 | TAT&T INC | 5,005,551 | $144.0B | 0.38% | |
| 46 | METAFACEBOOK INC | 517,845 | $141.4B | 0.38% | |
| 47 | TOTLSSGA ACTIVE ETF TR | 2,846,259 | $140.3B | 0.37% | |
| 48 | DISDISNEY WALT CO | 771,240 | $139.7B | 0.37% | |
| 49 | IJHISHARES TR | 607,598 | $139.7B | 0.37% | |
| 50 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,034,596 | $137.4B | 0.37% | |
| 51 | ITOTISHARES TR | 1,569,231 | $135.3B | 0.36% | |
| 52 | JNJJOHNSON & JOHNSON | 838,918 | $132.1B | 0.35% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 2,245,146 | $131.9B | 0.35% | |
| 54 | FVDFIRST TR VALUE LINE DIVID IN | 3,685,343 | $129.3B | 0.35% | |
| 55 | VBVANGUARD INDEX FDS | 650,863 | $126.8B | 0.34% | |
| 56 | VOTVANGUARD INDEX FDS | 626,770 | $126.7B | 0.34% | |
| 57 | PGPROCTER AND GAMBLE CO | 883,324 | $122.9B | 0.33% | |
| 58 | JPMJPMORGAN CHASE & CO | 962,162 | $122.3B | 0.33% | |
| 59 | GOOGLALPHABET INC | 69,566 | $121.9B | 0.33% | |
| 60 | HDHOME DEPOT INC | 458,457 | $121.8B | 0.33% | |
| 61 | HYGISHARES TR | 1,393,284 | $121.7B | 0.32% | |
| 62 | BLVVANGUARD BD INDEX FDS | 1,084,967 | $119.1B | 0.32% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 927,786 | $118.4B | 0.32% | |
| 64 | MBBISHARES TR | 1,074,316 | $118.3B | 0.32% | |
| 65 | QUALISHARES TR | 1,011,725 | $117.6B | 0.31% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 1,287,590 | $117.2B | 0.31% | |
| 67 | IWPISHARES TR | 1,117,404 | $114.7B | 0.31% | |
| 68 | TIPISHARES TR | 887,872 | $113.4B | 0.30% | |
| 69 | DGROISHARES TR | 2,495,262 | $111.8B | 0.30% | |
| 70 | GOOGALPHABET INC | 61,936 | $108.5B | 0.29% | |
| 71 | IHIISHARES TR | 328,843 | $107.7B | 0.29% | |
| 72 | VOVANGUARD INDEX FDS | 518,292 | $107.2B | 0.29% | |
| 73 | NVDANVIDIA CORPORATION | 204,860 | $107.0B | 0.29% | |
| 74 | VLUEISHARES TR | 1,210,523 | $105.3B | 0.28% | |
| 75 | IWDISHARES TR | 761,615 | $104.2B | 0.28% | |
| 76 | IWMISHARES TR | 519,755 | $101.9B | 0.27% | |
| 77 | MTUMISHARES TR | 627,471 | $101.2B | 0.27% | |
| 78 | VMBSVANGUARD SCOTTSDALE FDS | 1,845,562 | $99.8B | 0.27% | |
| 79 | SPYMSPDR SER TR | 2,260,743 | $99.4B | 0.27% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 1,186,426 | $98.8B | 0.26% | |
| 81 | ARKKARK ETF TR | 788,541 | $98.2B | 0.26% | |
| 82 | WMTWALMART INC | 676,075 | $97.5B | 0.26% | |
| 83 | IXNISHARES TR | 321,452 | $96.6B | 0.26% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 1,500,507 | $96.2B | 0.26% | |
| 85 | SHYGISHARES TR | 2,099,291 | $95.4B | 0.25% | |
| 86 | PKWINVESCO EXCHANGE TRADED FD T | 1,297,112 | $95.1B | 0.25% | |
| 87 | SHYISHARES TR | 1,079,415 | $93.2B | 0.25% | |
| 88 | VHTVANGUARD WORLD FDS | 405,012 | $90.7B | 0.24% | |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 925,788 | $90.0B | 0.24% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 256,458 | $90.0B | 0.24% | |
| 91 | ABBVABBVIE INC | 831,937 | $89.2B | 0.24% | |
| 92 | MUBISHARES TR | 739,201 | $86.3B | 0.23% | |
| 93 | MAMASTERCARD INCORPORATED | 241,317 | $86.1B | 0.23% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 227,010 | $85.6B | 0.23% | |
| 95 | VOEVANGUARD INDEX FDS | 723,668 | $83.3B | 0.22% | |
| 96 | IEFISHARES TR | 641,951 | $77.0B | 0.21% | |
| 97 | SDYSPDR SER TR | 724,910 | $76.8B | 0.21% | |
| 98 | TLTISHARES TR | 483,735 | $76.3B | 0.20% | |
| 99 | INTCINTEL CORP | 1,530,406 | $76.2B | 0.20% | |
| 100 | BABOEING CO | 355,732 | $76.2B | 0.20% |
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