EP Wealth Advisors, LLC Q4 2018 Filing
Filed February 19, 2019
Portfolio Value
$1.3T
Holdings
259
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 2,219,648 | $217.4B | 16.77% | |
| 2 | VUGVANGUARD INDEX FDS | 674,894 | $90.7B | 6.99% | |
| 3 | VBVANGUARD INDEX FDS | 491,742 | $64.9B | 5.01% | |
| 4 | IWPISHARES TR | 523,203 | $59.5B | 4.59% | |
| 5 | EFAISHARES TR | 723,379 | $42.5B | 3.28% | |
| 6 | AAPLAPPLE INC | 193,438 | $30.5B | 2.35% | |
| 7 | AGGISHARES TR | 269,021 | $28.6B | 2.21% | |
| 8 | MSFTMICROSOFT CORP | 278,886 | $28.3B | 2.18% | |
| 9 | JPMJPMORGAN CHASE & CO | 233,547 | $22.8B | 1.76% | |
| 10 | METAFACEBOOK INC | 169,575 | $22.2B | 1.71% | |
| 11 | JNJJOHNSON & JOHNSON | 164,675 | $21.3B | 1.64% | |
| 12 | VVISA INC | 148,874 | $19.6B | 1.52% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 90,123 | $18.4B | 1.42% | |
| 14 | DISDISNEY WALT CO | 165,538 | $18.2B | 1.40% | |
| 15 | PEPPEPSICO INC | 161,998 | $17.9B | 1.38% | |
| 16 | AMZNAMAZON COM INC | 11,897 | $17.9B | 1.38% | |
| 17 | HONHONEYWELL INTL INC | 120,552 | $15.9B | 1.23% | |
| 18 | SYKSTRYKER CORP | 100,252 | $15.7B | 1.21% | |
| 19 | SSDSIMPSON MANUFACTURING CO INC | 285,606 | $15.5B | 1.19% | |
| 20 | DJPBARCLAYS BK PLC | 718,280 | $15.2B | 1.18% | |
| 21 | ACNACCENTURE PLC IRELAND | 106,714 | $15.0B | 1.16% | |
| 22 | TJXTJX COS INC NEW | 332,562 | $14.9B | 1.15% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 92,930 | $14.7B | 1.13% | |
| 24 | ALSALLSTATE CORP | 173,554 | $14.3B | 1.11% | |
| 25 | BBTUSDBB&T CORP | 327,211 | $14.2B | 1.09% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 246,559 | $13.9B | 1.07% | |
| 27 | XOMEXXON MOBIL CORP | 201,900 | $13.8B | 1.06% | |
| 28 | BLKCHFBLACKROCK INC | 33,094 | $13.0B | 1.00% | |
| 29 | UNPUNION PAC CORP | 87,057 | $12.2B | 0.94% | |
| 30 | BIIBBIOGEN INC | 38,219 | $11.5B | 0.89% | |
| 31 | SCHWSCHWAB CHARLES CORP NEW | 245,565 | $10.2B | 0.79% | |
| 32 | SPGIS&P GLOBAL INC | 59,062 | $10.0B | 0.77% | |
| 33 | FMCF M C CORP | 134,779 | $10.0B | 0.77% | |
| 34 | CVSCVS HEALTH CORP | 150,417 | $9.9B | 0.76% | |
| 35 | IWDISHARES TR | 83,840 | $9.3B | 0.72% | |
| 36 | MPCMARATHON PETE CORP | 148,105 | $8.7B | 0.67% | |
| 37 | SPYSPDR S&P 500 ETF TR | 34,553 | $8.6B | 0.67% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 81,023 | $8.6B | 0.67% | |
| 39 | MUBISHARES TR | 77,487 | $8.4B | 0.65% | |
| 40 | EIXEDISON INTL | 147,141 | $8.4B | 0.64% | |
| 41 | GDGENERAL DYNAMICS CORP | 49,626 | $7.8B | 0.60% | |
| 42 | IWNISHARES TR | 70,815 | $7.6B | 0.59% | |
| 43 | IWSISHARES TR | 96,241 | $7.3B | 0.57% | |
| 44 | MRO*MARATHON OIL CORP | 501,178 | $7.2B | 0.55% | |
| 45 | XLYSELECT SECTOR SPDR TR | 68,368 | $6.8B | 0.52% | |
| 46 | IJRISHARES TR | 96,430 | $6.7B | 0.52% | |
| 47 | XLVSELECT SECTOR SPDR TR | 81,434 | $6.1B | 0.47% | |
| 48 | XLISELECT SECTOR SPDR TR | 91,094 | $5.9B | 0.45% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 56,735 | $5.5B | 0.43% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,098 | $5.3B | 0.41% | |
| 51 | CVXCHEVRON CORP NEW | 48,251 | $5.2B | 0.40% | |
| 52 | —ALLERGAN PLC | 37,737 | $5.0B | 0.39% | |
| 53 | APTVAPTIV PLC | 80,269 | $4.9B | 0.38% | |
| 54 | BSVVANGUARD BD INDEX FD INC | 58,275 | $4.6B | 0.35% | |
| 55 | XLESELECT SECTOR SPDR TR | 71,064 | $4.1B | 0.31% | |
| 56 | GQ9SPDR GOLD TRUST | 31,634 | $3.8B | 0.30% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 16,633 | $3.7B | 0.29% | |
| 58 | DYHTARGET CORP | 56,050 | $3.7B | 0.29% | |
| 59 | IWOISHARES TR | 20,081 | $3.4B | 0.26% | |
| 60 | IWFISHARES TR | 25,547 | $3.3B | 0.26% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 115,878 | $3.3B | 0.25% | |
| 62 | SDYSPDR SERIES TRUST | 33,791 | $3.0B | 0.23% | |
| 63 | BABOEING CO | 9,092 | $2.9B | 0.23% | |
| 64 | SBUXSTARBUCKS CORP | 44,884 | $2.9B | 0.22% | |
| 65 | PFEPFIZER INC | 64,098 | $2.8B | 0.22% | |
| 66 | XLFSELECT SECTOR SPDR TR | 112,873 | $2.7B | 0.21% | |
| 67 | IWVISHARES TR | 18,044 | $2.7B | 0.20% | |
| 68 | CMCSACOMCAST CORP NEW | 77,318 | $2.6B | 0.20% | |
| 69 | AREALEXANDRIA REAL ESTATE EQ IN | 22,826 | $2.6B | 0.20% | |
| 70 | WFCWELLS FARGO CO NEW | 56,955 | $2.6B | 0.20% | |
| 71 | EMBISHARES TR | 25,061 | $2.6B | 0.20% | |
| 72 | FDNFIRST TR EXCHANGE TRADED FD | 22,295 | $2.6B | 0.20% | |
| 73 | VOTVANGUARD INDEX FDS | 21,538 | $2.6B | 0.20% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 64,897 | $2.5B | 0.19% | |
| 75 | AMGNAMGEN INC | 12,600 | $2.5B | 0.19% | |
| 76 | IWMISHARES TR | 18,082 | $2.4B | 0.19% | |
| 77 | VEAVANGUARD TAX MANAGED INTL FD | 61,287 | $2.3B | 0.18% | |
| 78 | MUMICRON TECHNOLOGY INC | 67,245 | $2.1B | 0.16% | |
| 79 | CZAINVESCO EXCHANGE TRADED FD T | 35,549 | $2.1B | 0.16% | |
| 80 | TAT&T INC | 70,583 | $2.0B | 0.16% | |
| 81 | PGPROCTER AND GAMBLE CO | 21,795 | $2.0B | 0.15% | |
| 82 | INTCINTEL CORP | 42,391 | $2.0B | 0.15% | |
| 83 | BONDPIMCO ETF TR | 19,140 | $2.0B | 0.15% | |
| 84 | VIGVANGUARD GROUP | 19,200 | $1.9B | 0.15% | |
| 85 | EFVISHARES TR | 40,706 | $1.8B | 0.14% | |
| 86 | HDHOME DEPOT INC | 10,652 | $1.8B | 0.14% | |
| 87 | KOCOCA COLA CO | 38,633 | $1.8B | 0.14% | |
| 88 | CLXCLOROX CO DEL | 11,793 | $1.8B | 0.14% | |
| 89 | GLPIGAMING & LEISURE PPTYS INC | 54,981 | $1.8B | 0.14% | |
| 90 | RTN1USDRAYTHEON CO | 11,547 | $1.8B | 0.14% | |
| 91 | SCHZSCHWAB STRATEGIC TR | 34,961 | $1.8B | 0.14% | |
| 92 | IVVISHARES TR | 6,999 | $1.8B | 0.14% | |
| 93 | XOPUSDSPDR SERIES TRUST | 65,955 | $1.8B | 0.13% | |
| 94 | PLDPROLOGIS INC | 29,521 | $1.7B | 0.13% | |
| 95 | IJKISHARES TR | 9,006 | $1.7B | 0.13% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 6,934 | $1.7B | 0.13% | |
| 97 | EQIXEQUINIX INC | 4,758 | $1.7B | 0.13% | |
| 98 | QTECFIRST TR NASDAQ100 TECH INDE | 22,357 | $1.5B | 0.12% | |
| 99 | MMM3M CO | 7,796 | $1.5B | 0.11% | |
| 100 | LVLNSPDR SERIES TRUST | 31,620 | $1.5B | 0.11% |
Page 1 of 3Next