EP Wealth Advisors, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.4T
Holdings
413
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 2,840,687 | $340.5B | 14.02% | |
| 2 | IGSBISHARES TR | 3,943,231 | $211.5B | 8.71% | |
| 3 | VUGVANGUARD INDEX FDS | 905,698 | $165.0B | 6.79% | |
| 4 | VBVANGUARD INDEX FDS | 649,295 | $107.5B | 4.43% | |
| 5 | AAPLAPPLE INC | 283,541 | $83.3B | 3.43% | |
| 6 | SPYSPDR S&P 500 ETF TR | 156,703 | $50.4B | 2.08% | |
| 7 | MSFTMICROSOFT CORP | 316,995 | $50.0B | 2.06% | |
| 8 | JPMJPMORGAN CHASE & CO | 301,168 | $42.0B | 1.73% | |
| 9 | JNJJOHNSON & JOHNSON | 222,584 | $32.5B | 1.34% | |
| 10 | GOOGLALPHABET INC | 23,513 | $31.5B | 1.30% | |
| 11 | DISDISNEY WALT CO | 195,747 | $28.3B | 1.17% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 601,059 | $26.7B | 1.10% | |
| 13 | PEPPEPSICO INC | 194,816 | $26.6B | 1.10% | |
| 14 | AMZNAMAZON COM INC | 14,299 | $26.4B | 1.09% | |
| 15 | VVISA INC | 138,364 | $26.0B | 1.07% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 86,338 | $25.4B | 1.05% | |
| 17 | VTIVANGUARD INDEX FDS | 149,235 | $24.4B | 1.01% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 158,652 | $23.8B | 0.98% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 102,462 | $23.5B | 0.97% | |
| 20 | XLKSELECT SECTOR SPDR TR | 249,910 | $22.9B | 0.94% | |
| 21 | HONHONEYWELL INTL INC | 127,728 | $22.6B | 0.93% | |
| 22 | ACNACCENTURE PLC IRELAND | 107,211 | $22.6B | 0.93% | |
| 23 | METAFACEBOOK INC | 108,615 | $22.3B | 0.92% | |
| 24 | ALSALLSTATE CORP | 194,004 | $21.8B | 0.90% | |
| 25 | XOMEXXON MOBIL CORP | 309,829 | $21.6B | 0.89% | |
| 26 | SYKSTRYKER CORP | 97,403 | $20.4B | 0.84% | |
| 27 | TJXTJX COS INC NEW | 333,387 | $20.4B | 0.84% | |
| 28 | BLKCHFBLACKROCK INC | 40,323 | $20.3B | 0.83% | |
| 29 | AVGOBROADCOM INC | 63,291 | $20.0B | 0.82% | |
| 30 | EFAISHARES TR | 287,254 | $19.9B | 0.82% | |
| 31 | SWKSTANLEY BLACK & DECKER INC | 118,372 | $19.6B | 0.81% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 410,811 | $18.1B | 0.75% | |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 270,090 | $15.3B | 0.63% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 282,730 | $15.2B | 0.63% | |
| 35 | SPGIS&P GLOBAL INC | 55,586 | $15.2B | 0.63% | |
| 36 | UNPUNION PACIFIC CORP | 83,904 | $15.2B | 0.62% | |
| 37 | PLDPROLOGIS INC | 164,276 | $14.6B | 0.60% | |
| 38 | IWPISHARES TR | 95,407 | $14.6B | 0.60% | |
| 39 | TFCTRUIST FINL CORP | 257,276 | $14.5B | 0.60% | |
| 40 | CSCOCISCO SYS INC | 295,518 | $14.2B | 0.58% | |
| 41 | FMCF M C CORP | 139,666 | $13.9B | 0.57% | |
| 42 | CVSCVS HEALTH CORP | 185,982 | $13.8B | 0.57% | |
| 43 | XLYSELECT SECTOR SPDR TR | 107,541 | $13.5B | 0.56% | |
| 44 | IWDISHARES TR | 91,490 | $12.5B | 0.51% | |
| 45 | APTVAPTIV PLC | 129,117 | $12.3B | 0.50% | |
| 46 | MPCMARATHON PETE CORP | 193,752 | $11.7B | 0.48% | |
| 47 | VNQVANGUARD INDEX FDS | 124,788 | $11.6B | 0.48% | |
| 48 | —ALLERGAN PLC | 58,593 | $11.2B | 0.46% | |
| 49 | MRO*MARATHON OIL CORP | 797,596 | $10.8B | 0.45% | |
| 50 | GDGENERAL DYNAMICS CORP | 60,569 | $10.7B | 0.44% | |
| 51 | ESGDISHARES TR | 154,782 | $10.6B | 0.44% | |
| 52 | VOTVANGUARD INDEX FDS | 63,539 | $10.1B | 0.42% | |
| 53 | IVVISHARES TR | 29,087 | $9.4B | 0.39% | |
| 54 | GOOGALPHABET INC | 6,703 | $9.0B | 0.37% | |
| 55 | SCHGSCHWAB STRATEGIC TR | 92,324 | $8.6B | 0.35% | |
| 56 | VBKVANGUARD INDEX FDS | 42,847 | $8.5B | 0.35% | |
| 57 | XTISHARES TR | 189,100 | $8.1B | 0.33% | |
| 58 | IJRISHARES TR | 95,181 | $8.0B | 0.33% | |
| 59 | —ISHARES TR | 295,511 | $7.5B | 0.31% | |
| 60 | CVXCHEVRON CORP NEW | 60,151 | $7.2B | 0.30% | |
| 61 | BNDVANGUARD BD INDEX FD INC | 85,680 | $7.2B | 0.30% | |
| 62 | TIPISHARES TR | 61,212 | $7.1B | 0.29% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 115,518 | $7.1B | 0.29% | |
| 64 | IAUISHARES TR | 275,093 | $7.0B | 0.29% | |
| 65 | —ISHARES TR | 276,806 | $6.9B | 0.28% | |
| 66 | VOEVANGUARD INDEX FDS | 57,699 | $6.9B | 0.28% | |
| 67 | IWSISHARES TR | 72,426 | $6.9B | 0.28% | |
| 68 | VXFVANGUARD INDEX FDS | 54,304 | $6.8B | 0.28% | |
| 69 | IWFISHARES TR | 38,857 | $6.8B | 0.28% | |
| 70 | DYHTARGET CORP | 53,181 | $6.8B | 0.28% | |
| 71 | BACBANK AMER CORP | 192,553 | $6.8B | 0.28% | |
| 72 | SCHVSCHWAB STRATEGIC TR | 111,962 | $6.7B | 0.28% | |
| 73 | VBRVANGUARD INDEX FDS | 48,739 | $6.7B | 0.28% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 55,715 | $6.5B | 0.27% | |
| 75 | —UBS AG JERSEY BRH | 422,674 | $6.4B | 0.26% | |
| 76 | JPSTJP MORGAN EXCHANGE TRADED FD | 126,663 | $6.4B | 0.26% | |
| 77 | IWOISHARES TR | 28,560 | $6.1B | 0.25% | |
| 78 | TAT&T INC | 153,152 | $6.0B | 0.25% | |
| 79 | NKENIKE INC | 58,243 | $5.9B | 0.24% | |
| 80 | AXPAMERICAN EXPRESS CO | 45,655 | $5.7B | 0.23% | |
| 81 | HDHOME DEPOT INC | 25,344 | $5.5B | 0.23% | |
| 82 | KOCOCA COLA CO | 96,848 | $5.4B | 0.22% | |
| 83 | EMBISHARES TR | 45,531 | $5.2B | 0.21% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 15,490 | $5.0B | 0.21% | |
| 85 | IVWISHARES TR | 25,230 | $4.9B | 0.20% | |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 41,247 | $4.8B | 0.20% | |
| 87 | NDQINVESCO QQQ TR | 22,045 | $4.7B | 0.19% | |
| 88 | ICSHISHARES TR | 88,940 | $4.5B | 0.18% | |
| 89 | PFEPFIZER INC | 110,130 | $4.3B | 0.18% | |
| 90 | FMUSDISHARES INC | 134,760 | $4.1B | 0.17% | |
| 91 | IAUISHARES TR | 159,605 | $4.0B | 0.17% | |
| 92 | VOOVANGUARD INDEX FDS | 13,491 | $4.0B | 0.16% | |
| 93 | IWMISHARES TR | 23,232 | $3.8B | 0.16% | |
| 94 | PGPROCTER & GAMBLE CO | 30,106 | $3.8B | 0.15% | |
| 95 | AMGNAMGEN INC | 15,304 | $3.7B | 0.15% | |
| 96 | IWVISHARES TR | 19,099 | $3.6B | 0.15% | |
| 97 | INTCINTEL CORP | 59,163 | $3.5B | 0.15% | |
| 98 | IBDPISHARES TR | 137,569 | $3.5B | 0.15% | |
| 99 | VIGVANGUARD GROUP | 27,639 | $3.4B | 0.14% | |
| 100 | MUBISHARES TR | 30,103 | $3.4B | 0.14% |
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