Gradient Investments LLC Q4 2020 Filing
Filed January 8, 2021
Portfolio Value
$2.4T
Holdings
1,210
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SANBANCO SANTANDER S.A. | 250,912 | $464.0M | 0.02% | |
| 202 | RDS/AROYAL DUTCH SHELL PLC | 18,393 | $463.0M | 0.02% | |
| 203 | UBSUBS GROUP AG | 41,241 | $460.0M | 0.02% | |
| 204 | RYROYAL BK CDA | 6,531 | $458.0M | 0.02% | |
| 205 | IBMINTERNATIONAL BUSINESS MACHS | 3,733 | $454.0M | 0.02% | |
| 206 | BCEBCE INC | 10,934 | $453.0M | 0.02% | |
| 207 | DDDUPONT DE NEMOURS INC | 8,116 | $450.0M | 0.02% | |
| 208 | MFGMIZUHO FINANCIAL GROUP INC. | 174,193 | $444.0M | 0.02% | |
| 209 | AMDADVANCED MICRO DEVICES INC | 5,409 | $443.0M | 0.02% | |
| 210 | KELKELLOGG CO | 6,784 | $438.0M | 0.02% | |
| 211 | CHLUSDCHINA MOBILE LIMITED | 12,842 | $413.0M | 0.02% | |
| 212 | WBAWALGREENS BOOTS ALLIANCE INC | 11,482 | $412.0M | 0.02% | |
| 213 | THGHANOVER INS GROUP INC | 4,426 | $412.0M | 0.02% | |
| 214 | CATCATERPILLAR INC DEL | 2,757 | $411.0M | 0.02% | |
| 215 | PEOEXELON CORP | 11,198 | $400.0M | 0.02% | |
| 216 | DOWDOW INC | 8,429 | $397.0M | 0.02% | |
| 217 | CRMSALESFORCE COM INC | 1,455 | $366.0M | 0.02% | |
| 218 | SOSOUTHERN CO | 6,718 | $364.0M | 0.02% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 4,757 | $357.0M | 0.02% | |
| 220 | SPLVINVESCO EXCH TRADED FD TR II | 6,639 | $356.0M | 0.02% | |
| 221 | DDOMINION ENERGY INC | 4,388 | $346.0M | 0.01% | |
| 222 | BSCOINVESCO EXCH TRD SLF IDX FD | 15,177 | $337.0M | 0.01% | |
| 223 | MMM3M CO | 2,084 | $334.0M | 0.01% | |
| 224 | CHTRCHARTER COMMUNICATIONS INC N | 529 | $330.0M | 0.01% | |
| 225 | SCHDSCHWAB STRATEGIC TR | 5,951 | $329.0M | 0.01% | |
| 226 | BSJOINVESCO EXCH TRD SLF IDX FD | 13,546 | $327.0M | 0.01% | |
| 227 | TSLATESLA INC | 748 | $321.0M | 0.01% | |
| 228 | LNCLINCOLN NATL CORP IND | 10,203 | $320.0M | 0.01% | |
| 229 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,539 | $304.0M | 0.01% | |
| 230 | WFCWELLS FARGO CO NEW | 12,808 | $301.0M | 0.01% | |
| 231 | MECMAYVILLE ENGINEERING CO INC | 32,319 | $297.0M | 0.01% | |
| 232 | UPSUNITED PARCEL SERVICE INC | 1,696 | $283.0M | 0.01% | |
| 233 | ZMZOOM VIDEO COMMUNICATIONS IN | 603 | $283.0M | 0.01% | |
| 234 | VTIVANGUARD INDEX FDS | 1,659 | $283.0M | 0.01% | |
| 235 | BNDVANGUARD BD INDEX FDS | 3,141 | $277.0M | 0.01% | |
| 236 | CSXCSX CORP | 3,435 | $267.0M | 0.01% | |
| 237 | VOOVANGUARD INDEX FDS | 858 | $264.0M | 0.01% | |
| 238 | BSJPINVESCO EXCH TRD SLF IDX FD | 10,473 | $246.0M | 0.01% | |
| 239 | XLKSELECT SECTOR SPDR TR | 2,078 | $242.0M | 0.01% | |
| 240 | VIGVANGUARD SPECIALIZED FUNDS | 1,870 | $241.0M | 0.01% | |
| 241 | ICVTISHARES TR | 2,951 | $238.0M | 0.01% | |
| 242 | MARMARRIOTT INTL INC NEW | 2,448 | $227.0M | 0.01% | |
| 243 | CTVACORTEVA INC | 7,844 | $226.0M | 0.01% | |
| 244 | USBUS BANCORP DEL | 6,297 | $226.0M | 0.01% | |
| 245 | SDYSPDR SER TR | 2,401 | $222.0M | 0.01% | |
| 246 | BSCPINVESCO EXCH TRD SLF IDX FD | 9,793 | $219.0M | 0.01% | |
| 247 | ROKROCKWELL AUTOMATION INC | 984 | $217.0M | 0.01% | |
| 248 | CLGXCORELOGIC INC | 3,077 | $208.0M | 0.01% | |
| 249 | JMSTJ P MORGAN EXCHANGE-TRADED F | 3,983 | $203.0M | 0.01% | |
| 250 | AEPAMERICAN ELEC PWR CO INC | 2,458 | $201.0M | 0.01% | |
| 251 | SPYMSPDR SER TR | 4,979 | $196.0M | 0.01% | |
| 252 | VLOVALERO ENERGY CORP | 4,494 | $195.0M | 0.01% | |
| 253 | BIDUNBAIDU INC | 1,525 | $193.0M | 0.01% | |
| 254 | FDXFEDEX CORP | 760 | $191.0M | 0.01% | |
| 255 | COPCONOCOPHILLIPS | 5,766 | $189.0M | 0.01% | |
| 256 | LTCLTC PPTYS INC | 5,398 | $188.0M | 0.01% | |
| 257 | SPYGSPDR SER TR | 3,754 | $188.0M | 0.01% | |
| 258 | SLVISHARES SILVER TR | 8,690 | $188.0M | 0.01% | |
| 259 | CMACOMERICA INC | 4,782 | $183.0M | 0.01% | |
| 260 | NIONIO INC | 8,486 | $180.0M | 0.01% | |
| 261 | AGQPROSHARES TR | 4,706 | $180.0M | 0.01% | |
| 262 | NSCNORFOLK SOUTHN CORP | 837 | $179.0M | 0.01% | |
| 263 | SYKSTRYKER CORPORATION | 856 | $178.0M | 0.01% | |
| 264 | BSVVANGUARD BD INDEX FDS | 2,134 | $177.0M | 0.01% | |
| 265 | NKENIKE INC | 1,397 | $175.0M | 0.01% | |
| 266 | SHOPSHOPIFY INC | 170 | $174.0M | 0.01% | |
| 267 | AGGISHARES TR | 1,440 | $170.0M | 0.01% | |
| 268 | YUMYUM BRANDS INC | 1,866 | $170.0M | 0.01% | |
| 269 | EELVINVESCO EXCH TRADED FD TR II | 8,457 | $170.0M | 0.01% | |
| 270 | NVDANVIDIA CORPORATION | 312 | $169.0M | 0.01% | |
| 271 | QCOMQUALCOMM INC | 1,410 | $166.0M | 0.01% | |
| 272 | BSJKINVESCO EXCH TRD SLF IDX FD | 6,873 | $161.0M | 0.01% | |
| 273 | PFFISHARES TR | 4,386 | $160.0M | 0.01% | |
| 274 | AFLAFLAC INC | 4,360 | $158.0M | 0.01% | |
| 275 | VCSHVANGUARD SCOTTSDALE FDS | 1,854 | $154.0M | 0.01% | |
| 276 | FEFIRSTENERGY CORP | 5,316 | $153.0M | 0.01% | |
| 277 | DDOGDATADOG INC | 1,500 | $153.0M | 0.01% | |
| 278 | TFCTRUIST FINL CORP | 4,025 | $153.0M | 0.01% | |
| 279 | FNDFSCHWAB STRATEGIC TR | 6,178 | $152.0M | 0.01% | |
| 280 | SIVRABERDEEN STD SILVER ETF TR | 6,528 | $147.0M | 0.01% | |
| 281 | —TORTOISE ACQUISITION CORP | 5,687 | $145.0M | 0.01% | |
| 282 | SLBSCHLUMBERGER LTD | 9,245 | $144.0M | 0.01% | |
| 283 | FAFFIRST AMERN FINL CORP | 2,760 | $141.0M | 0.01% | |
| 284 | BSRRSIERRA BANCORP | 8,274 | $139.0M | 0.01% | |
| 285 | FBTFIRST TR EXCHANGE-TRADED FD | 872 | $137.0M | 0.01% | |
| 286 | BKIEURBLACK KNIGHT INC | 1,570 | $137.0M | 0.01% | |
| 287 | BALLBALL CORP | 1,611 | $134.0M | 0.01% | |
| 288 | —FS KKR CAP CORP II | 8,983 | $132.0M | 0.01% | |
| 289 | DWDMORGAN STANLEY | 2,704 | $131.0M | 0.01% | |
| 290 | SRLNSSGA ACTIVE ETF TR | 2,873 | $128.0M | 0.01% | |
| 291 | CLXCLOROX CO DEL | 600 | $126.0M | 0.01% | |
| 292 | IJRISHARES TR | 1,763 | $124.0M | 0.01% | |
| 293 | MSOXADVISORSHARES TR | 2,507 | $122.0M | 0.01% | |
| 294 | VUGVANGUARD INDEX FDS | 530 | $121.0M | 0.01% | |
| 295 | SEDGSOLAREDGE TECHNOLOGIES INC | 500 | $119.0M | 0.01% | |
| 296 | WF2WINTRUST FINL CORP | 2,955 | $118.0M | 0.01% | |
| 297 | CRWDCROWDSTRIKE HLDGS INC | 850 | $117.0M | 0.00% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 371 | $117.0M | 0.00% | |
| 299 | VWOVANGUARD INTL EQUITY INDEX F | 2,695 | $117.0M | 0.00% | |
| 300 | REETISHARES TR | 5,526 | $116.0M | 0.00% |