Gradient Investments LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$1.9T
Holdings
1,036
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,036 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EELVINVESCO EXCHNG TRADED FD TR | 16,892,623 | $408.1B | 21.80% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 1,797,998 | $140.4B | 7.50% | |
| 3 | SPABSPDR SERIES TRUST | 3,369,690 | $94.0B | 5.02% | |
| 4 | SPYMSPDR SERIES TRUST | 2,295,308 | $73.2B | 3.91% | |
| 5 | SPSBSPDR SERIES TRUST | 2,255,745 | $68.0B | 3.63% | |
| 6 | SPDWSPDR INDEX SHS FDS | 1,775,714 | $54.0B | 2.88% | |
| 7 | MBBISHARES TR | 412,372 | $43.0B | 2.29% | |
| 8 | —INVESCO EXCH TRD SLF IDX FD | 1,295,647 | $31.3B | 1.67% | |
| 9 | BSJKINVESCO EXCH TRD SLF IDX FD | 1,277,814 | $31.0B | 1.65% | |
| 10 | MLPAUSDGLOBAL X FDS | 2,725,759 | $25.0B | 1.33% | |
| 11 | SPSMSPDR SER TR | 715,871 | $23.1B | 1.23% | |
| 12 | SHYGISHARES TR | 466,794 | $21.8B | 1.16% | |
| 13 | SPEMSPDR INDEX SHS FDS | 612,103 | $21.6B | 1.16% | |
| 14 | IAUUSDISHARES GOLD TRUST | 1,601,436 | $19.2B | 1.03% | |
| 15 | REETISHARES TR | 608,726 | $15.6B | 0.83% | |
| 16 | LVLNSPDR SERIES TRUST | 349,708 | $15.2B | 0.81% | |
| 17 | BSJLINVESCO EXCH TRD SLF IDX FD | 560,879 | $13.8B | 0.74% | |
| 18 | AAPLAPPLE INC | 67,374 | $12.5B | 0.67% | |
| 19 | IVVISHARES TR | 45,613 | $12.5B | 0.67% | |
| 20 | DBEFDBX ETF TR | 394,569 | $12.4B | 0.66% | |
| 21 | XOMEXXON MOBIL CORP | 141,167 | $11.7B | 0.62% | |
| 22 | CVXCHEVRON CORP NEW | 88,716 | $11.2B | 0.60% | |
| 23 | DRIDARDEN RESTAURANTS INC | 98,594 | $10.6B | 0.56% | |
| 24 | HDHOME DEPOT INC | 53,335 | $10.4B | 0.56% | |
| 25 | —DOWDUPONT INC | 155,866 | $10.3B | 0.55% | |
| 26 | KBWYINVESCO EXCHNG TRADED FD TR | 282,257 | $10.1B | 0.54% | |
| 27 | TAT&T INC | 311,341 | $10.0B | 0.53% | |
| 28 | TAPMOLSON COORS BREWING CO | 144,979 | $9.9B | 0.53% | |
| 29 | LOWLOWES COS INC | 103,068 | $9.8B | 0.53% | |
| 30 | BIZDVANECK VECTORS ETF TR | 576,080 | $9.6B | 0.51% | |
| 31 | MRKMERCK & CO INC | 156,388 | $9.5B | 0.51% | |
| 32 | IWOISHARES TR | 46,454 | $9.5B | 0.51% | |
| 33 | LXPUSDLEXINGTON REALTY TRUST | 1,085,266 | $9.5B | 0.51% | |
| 34 | ABTABBOTT LABS | 152,860 | $9.3B | 0.50% | |
| 35 | PFEPFIZER INC | 255,501 | $9.3B | 0.50% | |
| 36 | PFXFVANECK VECTORS ETF TR | 467,629 | $9.2B | 0.49% | |
| 37 | MCDMCDONALDS CORP | 58,459 | $9.2B | 0.49% | |
| 38 | LVSLAS VEGAS SANDS CORP | 119,658 | $9.1B | 0.49% | |
| 39 | MOALTRIA GROUP INC | 160,416 | $9.1B | 0.49% | |
| 40 | MDTMEDTRONIC PLC | 106,332 | $9.1B | 0.49% | |
| 41 | BNDVANGUARD BD INDEX FD INC | 113,578 | $9.0B | 0.48% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 71,935 | $9.0B | 0.48% | |
| 43 | CSCOCISCO SYS INC | 207,891 | $8.9B | 0.48% | |
| 44 | CAGCONAGRA BRANDS INC | 249,000 | $8.9B | 0.48% | |
| 45 | SLBSCHLUMBERGER LTD | 132,592 | $8.9B | 0.47% | |
| 46 | —SUNTRUST BKS INC | 134,306 | $8.9B | 0.47% | |
| 47 | TRVCCITIGROUP INC | 131,588 | $8.8B | 0.47% | |
| 48 | CMCSACOMCAST CORP NEW | 267,396 | $8.8B | 0.47% | |
| 49 | VLYVALLEY NATL BANCORP | 717,685 | $8.7B | 0.47% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 107,936 | $8.7B | 0.47% | |
| 51 | MMM3M CO | 44,180 | $8.7B | 0.46% | |
| 52 | JNJJOHNSON & JOHNSON | 71,449 | $8.7B | 0.46% | |
| 53 | FNBFNB CORP PA | 641,096 | $8.6B | 0.46% | |
| 54 | PPLPPL CORP | 300,866 | $8.6B | 0.46% | |
| 55 | INTCINTEL CORP | 172,311 | $8.6B | 0.46% | |
| 56 | DALDELTA AIR LINES INC DEL | 172,555 | $8.5B | 0.46% | |
| 57 | SPYDSPDR SER TR | 227,999 | $8.5B | 0.45% | |
| 58 | AVGOBROADCOM INC | 34,996 | $8.5B | 0.45% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 79,912 | $8.5B | 0.45% | |
| 60 | ETNEATON CORP PLC | 113,495 | $8.5B | 0.45% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 60,247 | $8.4B | 0.45% | |
| 62 | APDAIR PRODS & CHEMS INC | 54,033 | $8.4B | 0.45% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 139,661 | $8.4B | 0.45% | |
| 64 | JPMJPMORGAN CHASE & CO | 80,433 | $8.4B | 0.45% | |
| 65 | IPINTL PAPER CO | 160,489 | $8.4B | 0.45% | |
| 66 | DWDMORGAN STANLEY | 174,125 | $8.3B | 0.44% | |
| 67 | BLKCHFBLACKROCK INC | 16,463 | $8.2B | 0.44% | |
| 68 | USBUS BANCORP DEL | 163,019 | $8.2B | 0.44% | |
| 69 | XFEBFIRST TR EXCHANGE-TRADED FD | 425,492 | $8.1B | 0.43% | |
| 70 | HONHONEYWELL INTL INC | 55,897 | $8.1B | 0.43% | |
| 71 | IVZINVESCO LTD | 300,899 | $8.0B | 0.43% | |
| 72 | KLACKLA-TENCOR CORP | 77,671 | $8.0B | 0.43% | |
| 73 | CCLCARNIVAL CORP | 133,790 | $7.7B | 0.41% | |
| 74 | ABBVABBVIE INC | 81,753 | $7.6B | 0.40% | |
| 75 | SRLNSSGA ACTIVE ETF TR | 160,995 | $7.6B | 0.40% | |
| 76 | KOCOCA COLA CO | 147,766 | $6.5B | 0.35% | |
| 77 | GSLCGOLDMAN SACHS ETF TR | 117,897 | $6.5B | 0.34% | |
| 78 | —ETFS SILVER TR | 394,060 | $6.2B | 0.33% | |
| 79 | SBUXSTARBUCKS CORP | 118,840 | $5.8B | 0.31% | |
| 80 | MORTVANECK VECTORS ETF TR | 204,066 | $4.9B | 0.26% | |
| 81 | SJNKSPDR SER TR | 169,544 | $4.6B | 0.25% | |
| 82 | FCTFIRST TR SR FLG RTE INCM FD | 354,906 | $4.6B | 0.24% | |
| 83 | IHYVANECK VECTORS ETF TR | 184,033 | $4.5B | 0.24% | |
| 84 | DWXSPDR INDEX SHS FDS | 116,580 | $4.5B | 0.24% | |
| 85 | HYEMVANECK VECTORS ETF TR | 194,532 | $4.5B | 0.24% | |
| 86 | NEANUVEEN FLTNG RTE INCM OPP FD | 425,678 | $4.4B | 0.24% | |
| 87 | FALNISHARES TR | 160,969 | $4.2B | 0.23% | |
| 88 | EDIVSPDR INDEX SHS FDS | 135,978 | $4.2B | 0.22% | |
| 89 | RWOSPDR INDEX SHS FDS | 81,898 | $3.9B | 0.21% | |
| 90 | BPBP PLC | 75,421 | $3.4B | 0.18% | |
| 91 | TIPISHARES TR | 27,777 | $3.1B | 0.17% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 47,296 | $3.1B | 0.16% | |
| 93 | —INVESCO EXCH TRD SLF IDX FD | 145,435 | $3.1B | 0.16% | |
| 94 | SUSUNCOR ENERGY INC NEW | 67,641 | $2.8B | 0.15% | |
| 95 | NOKNOKIA CORP | 473,179 | $2.7B | 0.15% | |
| 96 | STIPISHARES TR | 26,680 | $2.7B | 0.14% | |
| 97 | BBHYJP MORGAN EXCHANGE TRADED FD | 51,660 | $2.6B | 0.14% | |
| 98 | TTENTOTAL S A | 42,028 | $2.5B | 0.14% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC | 36,050 | $2.5B | 0.13% | |
| 100 | NGGNATIONAL GRID PLC | 42,779 | $2.4B | 0.13% |
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