Baker Avenue Asset Management, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.0T
Holdings
245
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $57.9M |
AGGISHARES AGGREGATE BOND ETF | $43.4M |
IVVISHARES S&P 500 INDEX | $42.7M |
BNDVANGUARD TOTAL BOND MARKET ETF | $42.2M |
IVEISHARES S&P 500 VALUE ETF | $33.1M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $27.0M |
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | $23.4M |
SDYSPDR SER TR S&P DIVID ETF | $22.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $21.1M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $21.1M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $19.9M |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $19.0M |
VVVANGUARD LARGE CAP | $18.5M |
MSFTMICROSOFT | $18.5M |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $18.2M |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $15.8M |
AAPLAPPLE INC | $14.9M |
SSDSIMPSON MANUFACTURING CO INC | $14.6M |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $13.4M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $13.4M |
EFGISHARES MSCI EAFE GROWTH ETF | $13.0M |
EFAISHARES MSCI EAFE ETF | $12.0M |
SCHWCHARLES SCHWAB CORP | $11.6M |
VTVANGUARD TOTAL WORLD STOCK ETF | $11.3M |
IBBISHARES NASDAQ BIOTECHNOLOGY | $11.1M |
IWMISHARES RUSSELL 2000 ETF | $10.8M |
ACWIISHARES TR MSCI ACWIINDEX FD | $10.8M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $10.7M |
CATCATERPILLAR INC DEL COM | $9.9M |
VBVANGUARD SMALL CAP ETF | $9.8M |
XLFFINANCIAL SELECT SECTOR SPDR | $9.5M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $8.6M |
QCOMQUALCOMM INC | $7.9M |
VMWEURVMWARE INC CL A CLASS A | $7.7M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $7.6M |
AMGNAMGEN INC | $7.4M |
BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $7.4M |
XHBSPDR S&P HOMEBUILDERETF | $7.3M |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $7.2M |
XLEENERGY SELECT SECTOR SPDR | $7.1M |
AMZNAMAZON.COM INC | $7.0M |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $6.9M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $6.7M |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $6.7M |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $6.2M |
IBMINTL BUSINESS MACHINES | $6.1M |
DISDISNEY WALT CO COM DISNEY | $6.1M |
XLVHEALTH CARE SELECT SECTOR SPDR | $6.0M |
INTCINTEL CORP COM | $5.8M |
IWDISHARES RUSSELL 1000 VALUE ETF | $5.8M |
SONYSONY CORP SPONSORED ADR | $5.7M |
HONHONEYWELL INTL INC | $5.5M |
EWJISHARES MSCI JAPAN ETF | $5.3M |
AMATAPPLIED MATLS INC COM | $5.3M |
JPMJPMORGAN CHASE & CO COM | $5.1M |
GMGENERAL MOTORS CORP | $5.0M |
IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | $5.0M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $4.5M |
JNJJOHNSON & JOHNSON COM | $4.4M |
SCHZSCHWAB US AGGREGATE BOND ETF | $4.4M |
NOCNORTHROP GRUMMAN CORP COM | $4.4M |
STIPISHARES 0-5 YR TIPS BOND ETF | $4.3M |
TIPISHARES TIPS BOND ETF | $4.2M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $4.1M |
SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | $4.1M |
FBNDFIDELITY TOTAL BOND ETF | $3.9M |
XOMEXXON MOBIL CORP COM | $3.8M |
UPSUNITED PARCEL SERVICE INC | $3.8M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $3.7M |
BSVVANGUARD SHORT TERM BOND | $3.6M |
GOOGALPHABET INC CAP STK CL C | $3.5M |
NDQPOWERSHARES QQQ TR | $3.4M |
GLWCORNING INC COM | $3.4M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $3.2M |
AVGOAVAGO TECHNOLOGIES LTD | $3.2M |
CSXCSX CORP | $2.9M |
ABBVABBVIE INC COM | $2.8M |
AXPAMERICAN EXPRESS CO COM | $2.8M |
ETNEATON CORP PLC SHS | $2.6M |
TDIVFIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | $2.6M |
GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | $2.6M |
—DOWDUPONT INC COM | $2.5M |
—ALLERGAN PLC SHS | $2.4M |
MRKMERCK & CO INC | $2.4M |
FTIFMC TECHNOLOGIES INC | $2.3M |
LYBLYONDELLBASELL | $2.3M |
CVXCHEVRON CORP NEW COM | $2.1M |
DYHTARGET CORP COM | $2.1M |
PFEPFIZER INC COM | $2.1M |
FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | $2.0M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $1.9M |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $1.9M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.8M |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $1.8M |
GOOGLGOOGLE INC | $1.8M |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $1.6M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $1.6M |
ONON SEMICONDUCTOR CORP COM | $1.6M |
LOWLOWES COS INC COM | $1.6M |
PGPROCTER AND GAMBLE CO COM | $1.6M |
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