Gradient Investments LLC Q2 2020 Filing
Filed July 10, 2020
Portfolio Value
$2.2T
Holdings
1,123
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 5,506 | $440.0M | 0.02% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 3,554 | $429.0M | 0.02% | |
| 203 | CHLUSDCHINA MOBILE LIMITED | 12,624 | $425.0M | 0.02% | |
| 204 | DDDUPONT DE NEMOURS INC | 7,965 | $423.0M | 0.02% | |
| 205 | BSCOINVESCO EXCH TRD SLF IDX FD | 18,939 | $417.0M | 0.02% | |
| 206 | MOALTRIA GROUP INC | 10,485 | $412.0M | 0.02% | |
| 207 | PEOEXELON CORP | 11,192 | $406.0M | 0.02% | |
| 208 | PFEPFIZER INC | 12,053 | $394.0M | 0.02% | |
| 209 | SPLVINVESCO EXCH TRADED FD TR II | 7,836 | $389.0M | 0.02% | |
| 210 | BSCPINVESCO EXCH TRD SLF IDX FD | 17,408 | $387.0M | 0.02% | |
| 211 | LNCLINCOLN NATL CORP IND | 10,087 | $371.0M | 0.02% | |
| 212 | DDOMINION ENERGY INC | 4,403 | $357.0M | 0.02% | |
| 213 | NDQINVESCO QQQ TR | 1,442 | $357.0M | 0.02% | |
| 214 | HYMBSPDR SER TR | 6,310 | $356.0M | 0.02% | |
| 215 | SUBISHARES TR | 3,141 | $339.0M | 0.02% | |
| 216 | WFCWELLS FARGO CO NEW | 12,609 | $323.0M | 0.01% | |
| 217 | MMM3M CO | 2,021 | $315.0M | 0.01% | |
| 218 | BSVVANGUARD BD INDEX FDS | 3,727 | $310.0M | 0.01% | |
| 219 | AMDADVANCED MICRO DEVICES INC | 5,409 | $285.0M | 0.01% | |
| 220 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,651 | $278.0M | 0.01% | |
| 221 | SCHDSCHWAB STRATEGIC TR | 5,334 | $276.0M | 0.01% | |
| 222 | BSJOINVESCO EXCH TRD SLF IDX FD | 11,726 | $275.0M | 0.01% | |
| 223 | CRMSALESFORCE COM INC | 1,469 | $275.0M | 0.01% | |
| 224 | VLOVALERO ENERGY CORP | 4,588 | $270.0M | 0.01% | |
| 225 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267.0M | 0.01% | |
| 226 | BNDVANGUARD BD INDEX FDS | 2,981 | $263.0M | 0.01% | |
| 227 | VTIVANGUARD INDEX FDS | 1,643 | $257.0M | 0.01% | |
| 228 | UPSUNITED PARCEL SERVICE INC | 2,299 | $256.0M | 0.01% | |
| 229 | MECMAYVILLE ENGINEERING CO INC | 32,319 | $255.0M | 0.01% | |
| 230 | BILSPDR SER TR | 2,731 | $250.0M | 0.01% | |
| 231 | 4I1PHILIP MORRIS INTL INC | 3,529 | $247.0M | 0.01% | |
| 232 | SOSOUTHERN CO | 4,662 | $242.0M | 0.01% | |
| 233 | CSXCSX CORP | 3,435 | $240.0M | 0.01% | |
| 234 | ATOATMOS ENERGY CORP | 2,302 | $229.0M | 0.01% | |
| 235 | FEFIRSTENERGY CORP | 5,695 | $221.0M | 0.01% | |
| 236 | CATCATERPILLAR INC DEL | 1,739 | $220.0M | 0.01% | |
| 237 | SLBSCHLUMBERGER LTD | 11,714 | $215.0M | 0.01% | |
| 238 | VIGVANGUARD SPECIALIZED FUNDS | 1,830 | $214.0M | 0.01% | |
| 239 | ROKROCKWELL AUTOMATION INC | 984 | $210.0M | 0.01% | |
| 240 | CTVACORTEVA INC | 7,827 | $210.0M | 0.01% | |
| 241 | MARMARRIOTT INTL INC NEW | 2,448 | $210.0M | 0.01% | |
| 242 | CLGXCORELOGIC INC | 3,077 | $207.0M | 0.01% | |
| 243 | BSJKINVESCO EXCH TRD SLF IDX FD | 8,787 | $205.0M | 0.01% | |
| 244 | LTCLTC PPTYS INC | 5,398 | $203.0M | 0.01% | |
| 245 | AEPAMERICAN ELEC PWR CO INC | 2,458 | $196.0M | 0.01% | |
| 246 | —FS KKR CAP CORP II | 15,015 | $194.0M | 0.01% | |
| 247 | GMGENERAL MTRS CO | 7,466 | $189.0M | 0.01% | |
| 248 | EEMISHARES TR | 4,671 | $187.0M | 0.01% | |
| 249 | BIDUNBAIDU INC | 1,525 | $183.0M | 0.01% | |
| 250 | CHTRCHARTER COMMUNICATIONS INC N | 358 | $183.0M | 0.01% | |
| 251 | CMACOMERICA INC | 4,761 | $181.0M | 0.01% | |
| 252 | GNLGLOBAL NET LEASE INC | 10,033 | $168.0M | 0.01% | |
| 253 | SPYMSPDR SER TR | 4,563 | $165.0M | 0.01% | |
| 254 | EELVINVESCO EXCH TRADED FD TR II | 8,457 | $164.0M | 0.01% | |
| 255 | SDYSPDR SER TR | 1,768 | $161.0M | 0.01% | |
| 256 | VCSHVANGUARD SCOTTSDALE FDS | 1,926 | $159.0M | 0.01% | |
| 257 | AFLAFLAC INC | 4,360 | $157.0M | 0.01% | |
| 258 | BSRRSIERRA BANCORP | 8,274 | $156.0M | 0.01% | |
| 259 | SYKSTRYKER CORPORATION | 856 | $154.0M | 0.01% | |
| 260 | PFFISHARES TR | 4,386 | $152.0M | 0.01% | |
| 261 | YUMYUM BRANDS INC | 1,712 | $149.0M | 0.01% | |
| 262 | NSCNORFOLK SOUTHERN CORP | 848 | $149.0M | 0.01% | |
| 263 | TFCTRUIST FINL CORP | 3,887 | $146.0M | 0.01% | |
| 264 | FBTFIRST TR NASDAQ-100 TECH IND | 872 | $146.0M | 0.01% | |
| 265 | NKENIKE INC | 1,462 | $143.0M | 0.01% | |
| 266 | COPCONOCOPHILLIPS | 3,326 | $140.0M | 0.01% | |
| 267 | BSJPINVESCO EXCH TRD SLF IDX FD | 5,966 | $136.0M | 0.01% | |
| 268 | JMSTJ P MORGAN EXCHANGE-TRADED F | 2,666 | $136.0M | 0.01% | |
| 269 | DWDMORGAN STANLEY | 2,752 | $133.0M | 0.01% | |
| 270 | CLXCLOROX CO DEL | 600 | $132.0M | 0.01% | |
| 271 | FAFFIRST AMERN FINL CORP | 2,747 | $132.0M | 0.01% | |
| 272 | DDOGDATADOG INC | 1,500 | $130.0M | 0.01% | |
| 273 | QCOMQUALCOMM INC | 1,409 | $129.0M | 0.01% | |
| 274 | WF2WINTRUST FINL CORP | 2,955 | $129.0M | 0.01% | |
| 275 | CVBFCVB FINL CORP | 6,834 | $128.0M | 0.01% | |
| 276 | VOOVANGUARD INDEX FDS | 435 | $123.0M | 0.01% | |
| 277 | FNFFIDELITY NATIONAL FINANCIAL | 4,000 | $123.0M | 0.01% | |
| 278 | MSOXADVISORSHARES TR | 2,507 | $121.0M | 0.01% | |
| 279 | DFEBFIRST TR EXCHNG TRADED FD VI | 4,007 | $120.0M | 0.01% | |
| 280 | NFGNATIONAL FUEL GAS CO N J | 2,871 | $120.0M | 0.01% | |
| 281 | REETISHARES TR | 5,526 | $115.0M | 0.01% | |
| 282 | SRLNSSGA ACTIVE ETF TR | 2,661 | $115.0M | 0.01% | |
| 283 | BKIEURBLACK KNIGHT INC | 1,570 | $114.0M | 0.01% | |
| 284 | YORWYORK WTR CO | 2,334 | $112.0M | 0.01% | |
| 285 | SLVISHARES SILVER TR | 6,608 | $112.0M | 0.01% | |
| 286 | BALLBALL CORP | 1,611 | $112.0M | 0.01% | |
| 287 | VWOVANGUARD INTL EQUITY INDEX F | 2,767 | $110.0M | 0.01% | |
| 288 | CLDRCLOUDERA INC | 8,658 | $110.0M | 0.01% | |
| 289 | ZMZOOM VIDEO COMMUNICATIONS IN | 429 | $109.0M | 0.00% | |
| 290 | NVGNUVEEN AMT FREE MUN CR INC F | 7,159 | $109.0M | 0.00% | |
| 291 | TLTISHARES TR | 661 | $108.0M | 0.00% | |
| 292 | XLESELECT SECTOR SPDR TR | 2,845 | $108.0M | 0.00% | |
| 293 | —ISHARES TR | 4,244 | $107.0M | 0.00% | |
| 294 | IWMISHARES TR | 743 | $106.0M | 0.00% | |
| 295 | WPCWP CAREY INC | 1,534 | $104.0M | 0.00% | |
| 296 | LQDISHARES TR | 775 | $104.0M | 0.00% | |
| 297 | PXDEURPIONEER NAT RES CO | 1,054 | $103.0M | 0.00% | |
| 298 | —ISHARES TR | 4,064 | $103.0M | 0.00% | |
| 299 | VUGVANGUARD INDEX FDS | 506 | $102.0M | 0.00% | |
| 300 | XELXCEL ENERGY INC | 1,612 | $101.0M | 0.00% |