Lido Advisors, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.5T
Holdings
519
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 6,697,760 | $141.9B | 9.16% | |
| 2 | AAPLAPPLE INC | 401,737 | $102.2B | 6.60% | |
| 3 | SPYSPDR S&P 500 ETF TR | 302,071 | $78.3B | 5.06% | |
| 4 | IVWISHARES TR | 408,273 | $67.4B | 4.35% | |
| 5 | IVEISHARES TR | 563,397 | $54.2B | 3.50% | |
| 6 | FTECFIDELITY COVINGTON TR | 722,109 | $45.3B | 2.92% | |
| 7 | MOALTRIA GROUP INC | 1,118,759 | $44.2B | 2.85% | |
| 8 | MSFTMICROSOFT CORP | 241,364 | $38.1B | 2.46% | |
| 9 | ESSESSEX PPTY TR INC | 165,908 | $36.9B | 2.38% | |
| 10 | FHLCFIDELITY COVINGTON TR | 710,975 | $30.6B | 1.97% | |
| 11 | JNJJOHNSON & JOHNSON | 191,490 | $25.1B | 1.62% | |
| 12 | FNCLFIDELITY COVINGTON TR | 753,211 | $22.1B | 1.43% | |
| 13 | AMZNAMAZON COM INC | 10,463 | $20.4B | 1.32% | |
| 14 | FDISFIDELITY COVINGTON TR | 521,065 | $19.7B | 1.27% | |
| 15 | FCOMFIDELITY COVINGTON TR | 653,787 | $19.0B | 1.23% | |
| 16 | FIDUFIDELITY COVINGTON TR | 533,861 | $16.3B | 1.05% | |
| 17 | XLFISELECT SECTOR SPDR TR | 241,193 | $13.1B | 0.85% | |
| 18 | PGPROCTER & GAMBLE CO | 117,088 | $12.9B | 0.83% | |
| 19 | FSTAFIDELITY COVINGTON TR | 384,717 | $12.4B | 0.80% | |
| 20 | XLVSELECT SECTOR SPDR TR | 131,137 | $11.6B | 0.75% | |
| 21 | BNDVANGUARD BD INDEX FDS | 135,704 | $11.6B | 0.75% | |
| 22 | SPHQINVESCO EXCHANGE TRADED FD T | 383,775 | $11.5B | 0.74% | |
| 23 | GOOGLALPHABET INC | 9,650 | $11.2B | 0.72% | |
| 24 | IEFISHARES TR | 89,029 | $10.8B | 0.70% | |
| 25 | XLKSELECT SECTOR SPDR TR | 133,804 | $10.8B | 0.69% | |
| 26 | MRKMERCK & CO. INC | 134,538 | $10.4B | 0.67% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 197,630 | $10.2B | 0.66% | |
| 28 | ADIANALOG DEVICES INC | 109,682 | $9.8B | 0.64% | |
| 29 | VGTVANGUARD WORLD FDS | 45,745 | $9.7B | 0.63% | |
| 30 | XLUSELECT SECTOR SPDR TR | 174,238 | $9.7B | 0.62% | |
| 31 | IWOISHARES TR | 52,661 | $8.3B | 0.54% | |
| 32 | JPSTJ P MORGAN EXCHANGE-TRADED F | 164,730 | $8.2B | 0.53% | |
| 33 | PFFDGLOBAL X FDS | 368,190 | $8.1B | 0.52% | |
| 34 | FDLOFIDELITY COVINGTON TR | 257,678 | $8.0B | 0.52% | |
| 35 | HDHOME DEPOT INC | 41,722 | $7.8B | 0.50% | |
| 36 | METAFACEBOOK INC | 45,556 | $7.6B | 0.49% | |
| 37 | LRCXEURLAM RESEARCH CORP | 31,319 | $7.6B | 0.49% | |
| 38 | GOOGALPHABET INC | 6,476 | $7.5B | 0.49% | |
| 39 | TSLATESLA INC | 14,300 | $7.5B | 0.48% | |
| 40 | EFAISHARES TR | 139,115 | $7.4B | 0.48% | |
| 41 | BSCLINVESCO EXCH TRD SLF IDX FD | 349,361 | $7.3B | 0.47% | |
| 42 | FUTYFIDELITY COVINGTON TR | 187,587 | $6.7B | 0.44% | |
| 43 | INTCINTEL CORP | 123,415 | $6.7B | 0.43% | |
| 44 | USMVISHARES TR | 122,509 | $6.6B | 0.43% | |
| 45 | XLYSELECT SECTOR SPDR TR | 66,164 | $6.5B | 0.42% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 25,809 | $6.4B | 0.42% | |
| 47 | IJJISHARES TR | 58,622 | $6.4B | 0.42% | |
| 48 | PEPPEPSICO INC | 53,228 | $6.4B | 0.41% | |
| 49 | SSPSCRIPPS E W CO OHIO | 839,828 | $6.3B | 0.41% | |
| 50 | VTIVANGUARD INDEX FDS | 46,501 | $6.0B | 0.39% | |
| 51 | MTUMISHARES TR | 55,469 | $5.9B | 0.38% | |
| 52 | IYWISHARES TR | 27,848 | $5.7B | 0.37% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 55,031 | $5.7B | 0.37% | |
| 54 | VOOVANGUARD INDEX FDS | 23,835 | $5.6B | 0.36% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,562 | $5.6B | 0.36% | |
| 56 | CGCCANOPY GROWTH CORP | 383,276 | $5.5B | 0.36% | |
| 57 | FRELFIDELITY COVINGTON TR | 261,559 | $5.4B | 0.35% | |
| 58 | VEAVANGUARD TAX-MANAGED INTL FD | 162,842 | $5.4B | 0.35% | |
| 59 | VVISA INC | 33,539 | $5.4B | 0.35% | |
| 60 | NDQINVESCO QQQ TR | 28,295 | $5.4B | 0.35% | |
| 61 | IVVISHARES TR | 19,633 | $5.1B | 0.33% | |
| 62 | OPTUALTICE USA INC | 222,041 | $4.9B | 0.32% | |
| 63 | VTVVANGUARD INDEX FDS | 55,457 | $4.9B | 0.32% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 67,221 | $4.8B | 0.31% | |
| 65 | PFEPFIZER INC | 144,591 | $4.7B | 0.30% | |
| 66 | FMATFIDELITY COVINGTON TR | 191,379 | $4.7B | 0.30% | |
| 67 | NVDANVIDIA CORP | 17,224 | $4.5B | 0.29% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 84,191 | $4.5B | 0.29% | |
| 69 | JPMJPMORGAN CHASE & CO | 49,696 | $4.5B | 0.29% | |
| 70 | GVIISHARES TR | 37,831 | $4.3B | 0.28% | |
| 71 | ABBVABBVIE INC | 56,616 | $4.3B | 0.28% | |
| 72 | IJTISHARES TR | 28,677 | $4.0B | 0.26% | |
| 73 | FENYFIDELITY COVINGTON TR | 518,847 | $3.9B | 0.25% | |
| 74 | DYHTARGET CORP | 41,861 | $3.9B | 0.25% | |
| 75 | —BROADMARK RLTY CAP INC | 513,369 | $3.9B | 0.25% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 51,600 | $3.8B | 0.25% | |
| 77 | BILSPDR SER TR | 41,748 | $3.8B | 0.25% | |
| 78 | BABOEING CO | 25,106 | $3.7B | 0.24% | |
| 79 | IWVISHARES TR | 24,948 | $3.7B | 0.24% | |
| 80 | CSCOCISCO SYS INC | 94,097 | $3.7B | 0.24% | |
| 81 | MDLZMONDELEZ INTL INC | 71,679 | $3.6B | 0.23% | |
| 82 | IJKISHARES TR | 19,462 | $3.5B | 0.22% | |
| 83 | MCDMCDONALDS CORP | 20,965 | $3.5B | 0.22% | |
| 84 | ITA*ISHARES TR | 23,664 | $3.4B | 0.22% | |
| 85 | BACBK OF AMERICA CORP | 155,028 | $3.3B | 0.21% | |
| 86 | GSLCGOLDMAN SACHS ETF TR | 62,878 | $3.3B | 0.21% | |
| 87 | WFCWELLS FARGO CO NEW | 113,518 | $3.3B | 0.21% | |
| 88 | IJSISHARES TR | 32,394 | $3.2B | 0.21% | |
| 89 | DISDISNEY WALT CO | 33,292 | $3.2B | 0.21% | |
| 90 | AXPAMERICAN EXPRESS CO | 36,505 | $3.1B | 0.20% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 38,269 | $3.0B | 0.20% | |
| 92 | ADBEADOBE INC | 9,279 | $3.0B | 0.19% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 9,714 | $2.9B | 0.19% | |
| 94 | BXBLACKSTONE GROUP INC | 63,876 | $2.9B | 0.19% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 26,244 | $2.9B | 0.19% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 46,132 | $2.8B | 0.18% | |
| 97 | XLRESELECT SECTOR SPDR TR | 91,076 | $2.8B | 0.18% | |
| 98 | WMTWALMART INC | 24,610 | $2.8B | 0.18% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 9,749 | $2.8B | 0.18% | |
| 100 | HONHONEYWELL INTL INC | 20,373 | $2.7B | 0.18% |
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