Lido Advisors, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$1.1T
Holdings
475
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 199,124 | $56.5B | 5.05% | |
| 2 | IVWISHARES TR | 315,247 | $54.3B | 4.86% | |
| 3 | IVEISHARES TR | 476,084 | $53.7B | 4.80% | |
| 4 | ESSESSEX PPTY TR INC | 165,859 | $48.3B | 4.32% | |
| 5 | FTECFIDELITY | 584,475 | $34.6B | 3.10% | |
| 6 | JNJJOHNSON & JOHNSON | 167,426 | $23.4B | 2.09% | |
| 7 | FHLCFIDELITY | 489,564 | $21.8B | 1.95% | |
| 8 | XLRESELECT SECTOR SPDR TR | 536,980 | $19.4B | 1.74% | |
| 9 | SSPSCRIPPS E W CO OHIO | 919,828 | $19.3B | 1.73% | |
| 10 | MSFTMICROSOFT CORP | 161,641 | $19.1B | 1.70% | |
| 11 | AAPLAPPLE INC | 99,620 | $18.9B | 1.69% | |
| 12 | FNCLFIDELITY | 488,945 | $18.3B | 1.64% | |
| 13 | XLFISELECT SECTOR SPDR TR | 297,594 | $16.7B | 1.49% | |
| 14 | XLVSELECT SECTOR SPDR TR | 181,571 | $16.7B | 1.49% | |
| 15 | FIDUFIDELITY | 430,247 | $16.4B | 1.47% | |
| 16 | EFAISHARES TR | 242,609 | $15.7B | 1.41% | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 479,225 | $15.4B | 1.38% | |
| 18 | XLUSELECT SECTOR SPDR TR | 252,802 | $14.7B | 1.31% | |
| 19 | FDISFIDELITY | 316,106 | $13.9B | 1.24% | |
| 20 | AMZNAMAZON COM INC | 7,106 | $12.7B | 1.13% | |
| 21 | IWOISHARES TR | 61,850 | $12.2B | 1.09% | |
| 22 | BNDVANGUARD BD INDEX FD INC | 146,070 | $11.9B | 1.06% | |
| 23 | ADIANALOG DEVICES INC | 108,815 | $11.5B | 1.02% | |
| 24 | FCOMFIDELITY | 356,785 | $11.4B | 1.02% | |
| 25 | FDLOFIDELITY | 314,166 | $10.7B | 0.96% | |
| 26 | MTUMISHARES TR | 94,951 | $10.7B | 0.95% | |
| 27 | IEFISHARES TR | 99,247 | $10.6B | 0.95% | |
| 28 | VEAVANGUARD TAX MANAGED INTL FD | 257,786 | $10.6B | 0.95% | |
| 29 | FSTAFIDELITY | 297,711 | $10.1B | 0.90% | |
| 30 | VIGVANGUARD GROUP | 90,719 | $10.0B | 0.89% | |
| 31 | USMVISHARES TR | 167,177 | $9.8B | 0.88% | |
| 32 | IYWISHARES TR | 51,490 | $9.8B | 0.88% | |
| 33 | VGTVANGUARD WORLD FDS | 48,811 | $9.8B | 0.88% | |
| 34 | VTVVANGUARD INDEX FDS | 85,970 | $9.3B | 0.83% | |
| 35 | GOOGLALPHABET INC | 7,742 | $9.1B | 0.81% | |
| 36 | VHTVANGUARD WORLD FDS | 51,287 | $8.8B | 0.79% | |
| 37 | XLYSELECT SECTOR SPDR TR | 72,133 | $8.2B | 0.73% | |
| 38 | VTIVANGUARD INDEX FDS | 45,555 | $6.6B | 0.59% | |
| 39 | FENYFIDELITY | 342,138 | $6.2B | 0.55% | |
| 40 | SLQDISHARES TR | 120,296 | $6.1B | 0.54% | |
| 41 | JPMJPMORGAN CHASE & CO | 51,601 | $5.2B | 0.47% | |
| 42 | FRELFIDELITY | 198,310 | $5.2B | 0.46% | |
| 43 | JPSTJP MORGAN EXCHANGE TRADED FD | 100,482 | $5.1B | 0.45% | |
| 44 | SCHOSCHWAB STRATEGIC TR | 100,836 | $5.1B | 0.45% | |
| 45 | NDQINVESCO QQQ TR | 28,011 | $5.0B | 0.45% | |
| 46 | —INVESCO EXCH TRD SLF IDX FD | 207,034 | $5.0B | 0.44% | |
| 47 | IWVISHARES TR | 29,153 | $4.9B | 0.43% | |
| 48 | IVVISHARES TR | 16,734 | $4.8B | 0.43% | |
| 49 | BILSPDR SER TR | 50,948 | $4.7B | 0.42% | |
| 50 | IJKISHARES TR | 20,831 | $4.6B | 0.41% | |
| 51 | XLFSELECT SECTOR SPDR TR | 176,999 | $4.5B | 0.41% | |
| 52 | VVISA INC | 28,682 | $4.5B | 0.40% | |
| 53 | IWMISHARES TR | 29,182 | $4.5B | 0.40% | |
| 54 | CSCOCISCO SYS INC | 82,031 | $4.4B | 0.40% | |
| 55 | FUTYFIDELITY | 113,825 | $4.4B | 0.39% | |
| 56 | FMATFIDELITY | 137,818 | $4.3B | 0.39% | |
| 57 | CMACOMERICA INC | 58,291 | $4.3B | 0.39% | |
| 58 | INTCINTEL CORP | 79,496 | $4.3B | 0.38% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,978 | $4.0B | 0.36% | |
| 60 | VOOVANGUARD INDEX FDS | 13,656 | $3.5B | 0.32% | |
| 61 | XOMEXXON MOBIL CORP | 43,550 | $3.5B | 0.31% | |
| 62 | GSLCGOLDMAN SACHS ETF TR | 61,842 | $3.5B | 0.31% | |
| 63 | PGPROCTER AND GAMBLE CO | 33,522 | $3.5B | 0.31% | |
| 64 | MOALTRIA GROUP INC | 59,692 | $3.5B | 0.31% | |
| 65 | GOOGALPHABET INC | 2,955 | $3.5B | 0.31% | |
| 66 | ABBVABBVIE INC | 41,955 | $3.4B | 0.30% | |
| 67 | WFCWELLS FARGO CO NEW | 69,386 | $3.4B | 0.30% | |
| 68 | BABOEING CO | 8,708 | $3.3B | 0.30% | |
| 69 | EEMISHARES TR | 76,749 | $3.3B | 0.29% | |
| 70 | IJJISHARES TR | 20,570 | $3.2B | 0.29% | |
| 71 | BMOBANK MONTREAL QUE | 42,855 | $3.2B | 0.29% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 11,670 | $3.1B | 0.28% | |
| 73 | SBUXSTARBUCKS CORP | 39,582 | $2.9B | 0.26% | |
| 74 | BACBANK AMER CORP | 105,057 | $2.9B | 0.26% | |
| 75 | TAT&T INC | 92,281 | $2.9B | 0.26% | |
| 76 | METAFACEBOOK INC | 17,351 | $2.9B | 0.26% | |
| 77 | DISDISNEY WALT CO | 23,651 | $2.6B | 0.23% | |
| 78 | PFEPFIZER INC | 61,281 | $2.6B | 0.23% | |
| 79 | CGCCANOPY GROWTH CORP | 59,323 | $2.6B | 0.23% | |
| 80 | GVIISHARES TR | 22,877 | $2.5B | 0.23% | |
| 81 | ABTABBOTT LABS | 31,213 | $2.5B | 0.22% | |
| 82 | ACICUNITED INS HLDGS CORP | 156,814 | $2.5B | 0.22% | |
| 83 | MCDMCDONALDS CORP | 12,882 | $2.4B | 0.22% | |
| 84 | DISCKUSDDISCOVERY INC | 93,988 | $2.4B | 0.21% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 38,609 | $2.3B | 0.20% | |
| 86 | XFEBFIRST TR EXCHANGE-TRADED FD | 116,010 | $2.2B | 0.20% | |
| 87 | TN1TENNANT CO | 35,561 | $2.2B | 0.20% | |
| 88 | PEPPEPSICO INC | 17,979 | $2.2B | 0.20% | |
| 89 | IGVISHARES TR | 10,380 | $2.2B | 0.20% | |
| 90 | PFFDGLOBAL X FDS | 90,854 | $2.2B | 0.20% | |
| 91 | SPYGSPDR SERIES TRUST | 58,273 | $2.2B | 0.19% | |
| 92 | MRKMERCK & CO INC | 25,714 | $2.2B | 0.19% | |
| 93 | IJTISHARES TR | 11,402 | $2.0B | 0.18% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 8,387 | $2.0B | 0.18% | |
| 95 | IJSISHARES TR | 13,629 | $2.0B | 0.18% | |
| 96 | HDVISHARES TR | 21,531 | $2.0B | 0.18% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 7,188 | $2.0B | 0.18% | |
| 98 | AXPAMERICAN EXPRESS CO | 17,139 | $1.9B | 0.17% | |
| 99 | FDRRFIDELITY | 59,075 | $1.9B | 0.17% | |
| 100 | HDHOME DEPOT INC | 9,656 | $1.9B | 0.17% |
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