Baker Avenue Asset Management, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.4T
Holdings
250
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 587,656 | $96.2B | 6.97% | |
| 2 | IVVISHARES S&P 500 INDEX | 241,095 | $77.9B | 5.65% | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 737,534 | $61.8B | 4.48% | |
| 4 | VVVANGUARD LARGE CAP | 411,189 | $60.8B | 4.41% | |
| 5 | AGGISHARES AGGREGATE BOND ETF | 528,824 | $59.4B | 4.31% | |
| 6 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 1,588,196 | $46.7B | 3.38% | |
| 7 | IVEISHARES S&P 500 VALUE ETF | 305,482 | $39.7B | 2.88% | |
| 8 | SDYSPDR SER TR S&P DIVID ETF | 306,031 | $32.9B | 2.39% | |
| 9 | IWFISHARES RUSSELL 1000 GROWTH ETF | 175,220 | $30.8B | 2.23% | |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX-US | 570,276 | $30.7B | 2.22% | |
| 11 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 255,707 | $25.8B | 1.87% | |
| 12 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 546,643 | $24.3B | 1.76% | |
| 13 | MSFTMICROSOFT | 152,535 | $24.1B | 1.74% | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 497,060 | $21.9B | 1.59% | |
| 15 | IWMISHARES RUSSELL 2000 ETF | 123,154 | $20.4B | 1.48% | |
| 16 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 107,180 | $20.2B | 1.46% | |
| 17 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 138,140 | $17.3B | 1.26% | |
| 18 | EFGISHARES MSCI EAFE GROWTH ETF | 188,197 | $16.3B | 1.18% | |
| 19 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 129,258 | $15.0B | 1.08% | |
| 20 | DGROISHARES CORE DIVIDEND GROWTH ETF | 333,780 | $14.0B | 1.02% | |
| 21 | EFAISHARES MSCI EAFE ETF | 199,819 | $13.9B | 1.01% | |
| 22 | SCHWCHARLES SCHWAB CORP | 291,355 | $13.9B | 1.00% | |
| 23 | IBBISHARES NASDAQ BIOTECHNOLOGY | 109,298 | $13.2B | 0.95% | |
| 24 | AAPLAPPLE INC | 43,637 | $12.8B | 0.93% | |
| 25 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 240,985 | $12.0B | 0.87% | |
| 26 | VBVANGUARD SMALL CAP ETF | 71,395 | $11.8B | 0.86% | |
| 27 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 213,915 | $11.5B | 0.83% | |
| 28 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 98,054 | $11.4B | 0.82% | |
| 29 | SSDSIMPSON MANUFACTURING CO INC | 136,000 | $10.9B | 0.79% | |
| 30 | SCZISHARES MSCI EAFE SMALL CAP ETF | 173,607 | $10.8B | 0.78% | |
| 31 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 205,000 | $10.3B | 0.75% | |
| 32 | IBMINTL BUSINESS MACHINES | 74,735 | $10.0B | 0.73% | |
| 33 | VNQVANGUARD REIT INDEX ETF | 106,084 | $9.8B | 0.71% | |
| 34 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 173,053 | $9.6B | 0.70% | |
| 35 | XLVHEALTH CARE SELECT SECTOR SPDR | 92,619 | $9.4B | 0.68% | |
| 36 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 183,520 | $9.3B | 0.68% | |
| 37 | ABBVABBVIE INC COM | 104,926 | $9.3B | 0.67% | |
| 38 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 79,095 | $9.1B | 0.66% | |
| 39 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 477,116 | $9.0B | 0.65% | |
| 40 | XLFFINANCIAL SELECT SECTOR SPDR | 277,819 | $8.6B | 0.62% | |
| 41 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 92,139 | $8.1B | 0.59% | |
| 42 | AMGNAMGEN INC | 33,502 | $8.1B | 0.59% | |
| 43 | AMZNAMAZON.COM INC | 4,353 | $8.0B | 0.58% | |
| 44 | XHBSPDR S&P HOMEBUILDERETF | 174,726 | $8.0B | 0.58% | |
| 45 | AMATAPPLIED MATLS INC COM | 129,105 | $7.9B | 0.57% | |
| 46 | IGVISHARES S&P NORTH AMER TECH-SOFTWARE | 33,348 | $7.8B | 0.56% | |
| 47 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 71,108 | $7.8B | 0.56% | |
| 48 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 200,138 | $7.2B | 0.52% | |
| 49 | COPCONOCOPHILLIPS COM | 110,824 | $7.2B | 0.52% | |
| 50 | VTVANGUARD TOTAL WORLD STOCK ETF | 87,409 | $7.1B | 0.51% | |
| 51 | HONHONEYWELL INTL INC | 39,953 | $7.1B | 0.51% | |
| 52 | IWDISHARES RUSSELL 1000 VALUE ETF | 50,737 | $6.9B | 0.50% | |
| 53 | EWJISHARES MSCI JAPAN ETF | 114,228 | $6.8B | 0.49% | |
| 54 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 114,214 | $6.7B | 0.48% | |
| 55 | MRSHMARSH & MCLENNAN COS INC COM | 58,988 | $6.6B | 0.48% | |
| 56 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 131,818 | $6.4B | 0.46% | |
| 57 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 83,706 | $6.3B | 0.46% | |
| 58 | DISDISNEY WALT CO COM DISNEY | 42,873 | $6.2B | 0.45% | |
| 59 | AXPAMERICAN EXPRESS CO COM | 48,614 | $6.1B | 0.44% | |
| 60 | XLEENERGY SELECT SECTOR SPDR | 99,219 | $6.0B | 0.43% | |
| 61 | BSVVANGUARD SHORT TERM BOND | 73,604 | $5.9B | 0.43% | |
| 62 | LINLINDE PLC SHS | 26,878 | $5.7B | 0.41% | |
| 63 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 110,916 | $5.6B | 0.41% | |
| 64 | GLWCORNING INC COM | 187,572 | $5.5B | 0.40% | |
| 65 | STZCONSTELLATION BRANDS INC CL A | 28,631 | $5.4B | 0.39% | |
| 66 | JPMJPMORGAN CHASE & CO COM | 38,698 | $5.4B | 0.39% | |
| 67 | IJRISHARES S&P SMALLCAP 600 ETF | 62,404 | $5.2B | 0.38% | |
| 68 | SCHZSCHWAB US AGGREGATE BOND ETF | 95,125 | $5.1B | 0.37% | |
| 69 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 188,148 | $5.1B | 0.37% | |
| 70 | ACWIISHARES TR MSCI ACWIINDEX FD | 62,255 | $4.9B | 0.36% | |
| 71 | STIPISHARES 0-5 YR TIPS BOND ETF | 48,968 | $4.9B | 0.36% | |
| 72 | IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 18,583 | $4.9B | 0.36% | |
| 73 | NOCNORTHROP GRUMMAN CORP COM | 13,794 | $4.7B | 0.34% | |
| 74 | GOOGLGOOGLE INC | 3,487 | $4.7B | 0.34% | |
| 75 | GMGENERAL MOTORS CORP | 126,215 | $4.6B | 0.33% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 38,240 | $4.5B | 0.32% | |
| 77 | SONYSONY CORP SPONSORED ADR | 65,142 | $4.4B | 0.32% | |
| 78 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 151,500 | $4.1B | 0.30% | |
| 79 | ETNEATON CORP PLC SHS | 42,877 | $4.1B | 0.29% | |
| 80 | WYWEYERHAEUSER CO | 134,113 | $4.0B | 0.29% | |
| 81 | BACBANK AMER CORP COM | 110,755 | $3.9B | 0.28% | |
| 82 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 18,126 | $3.8B | 0.28% | |
| 83 | GOOGALPHABET INC CAP STK CL C | 2,686 | $3.6B | 0.26% | |
| 84 | URIUNITED RENTALS INC | 21,466 | $3.6B | 0.26% | |
| 85 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 21,850 | $3.5B | 0.25% | |
| 86 | COSTCOSTCO WHOLESALE CORP | 10,544 | $3.1B | 0.22% | |
| 87 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 59,000 | $3.1B | 0.22% | |
| 88 | ZGZILLOW INC | 66,580 | $3.0B | 0.22% | |
| 89 | DLSWISDOMTREE INTL SMALLCAP DIVIDEND | 42,763 | $3.0B | 0.22% | |
| 90 | XLBMATERIALS SELECT SECTOR SPDR | 47,619 | $2.9B | 0.21% | |
| 91 | ERICERICSSON ADR B SEK 10 | 330,445 | $2.9B | 0.21% | |
| 92 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 43,600 | $2.5B | 0.18% | |
| 93 | XOMEXXON MOBIL CORP COM | 35,894 | $2.5B | 0.18% | |
| 94 | SPYSPDR S&P 500 ETF | 7,656 | $2.5B | 0.18% | |
| 95 | IXCISHARES S&P GLOBAL ENERGY | 79,043 | $2.4B | 0.18% | |
| 96 | HDHOME DEPOT | 11,078 | $2.4B | 0.18% | |
| 97 | UBERUBER TECHNOLOGIES INC COM | 80,401 | $2.4B | 0.17% | |
| 98 | SPWRQSUNPOWER CORP | 301,724 | $2.4B | 0.17% | |
| 99 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 18,523 | $2.3B | 0.17% | |
| 100 | IRINGERSOLL-RAND PLC SHS | 17,249 | $2.3B | 0.17% |
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