Lido Advisors, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.2T
Holdings
488
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 212,423 | $62.5B | 5.29% | |
| 2 | IVWISHARES TR | 343,458 | $61.6B | 5.21% | |
| 3 | IVEISHARES TR | 523,823 | $61.1B | 5.17% | |
| 4 | ESSESSEX PPTY TR INC | 165,866 | $48.7B | 4.13% | |
| 5 | FTECFIDELITY | 583,909 | $36.4B | 3.08% | |
| 6 | FHLCFIDELITY | 558,319 | $25.1B | 2.13% | |
| 7 | FNCLFIDELITY | 549,516 | $22.0B | 1.87% | |
| 8 | MSFTMICROSOFT CORP | 160,527 | $21.5B | 1.82% | |
| 9 | AAPLAPPLE INC | 106,520 | $21.1B | 1.78% | |
| 10 | XLRESELECT SECTOR SPDR TR | 516,955 | $19.0B | 1.61% | |
| 11 | JNJJOHNSON & JOHNSON | 129,172 | $18.0B | 1.52% | |
| 12 | XLFISELECT SECTOR SPDR TR | 293,942 | $17.1B | 1.44% | |
| 13 | XLVSELECT SECTOR SPDR TR | 179,118 | $16.6B | 1.40% | |
| 14 | FIDUFIDELITY | 410,576 | $16.3B | 1.38% | |
| 15 | FDISFIDELITY | 345,919 | $15.8B | 1.34% | |
| 16 | SPHQINVESCO EXCHANGE TRADED FD T | 467,305 | $15.4B | 1.31% | |
| 17 | EFAISHARES TR | 233,902 | $15.4B | 1.30% | |
| 18 | XLUSELECT SECTOR SPDR TR | 244,194 | $14.6B | 1.23% | |
| 19 | FCOMFIDELITY | 424,071 | $14.1B | 1.19% | |
| 20 | AMZNAMAZON COM INC | 7,179 | $13.6B | 1.15% | |
| 21 | SSPSCRIPPS E W CO OHIO | 839,828 | $12.8B | 1.09% | |
| 22 | ADIANALOG DEVICES INC | 108,482 | $12.2B | 1.04% | |
| 23 | IWOISHARES TR | 60,570 | $12.2B | 1.03% | |
| 24 | VEAVANGUARD TAX MANAGED INTL FD | 286,583 | $12.0B | 1.01% | |
| 25 | BNDVANGUARD BD INDEX FD INC | 143,039 | $11.9B | 1.01% | |
| 26 | FSTAFIDELITY | 331,860 | $11.5B | 0.98% | |
| 27 | FDLOFIDELITY | 306,433 | $10.9B | 0.93% | |
| 28 | IEFISHARES TR | 97,219 | $10.7B | 0.91% | |
| 29 | VGTVANGUARD WORLD FDS | 48,326 | $10.2B | 0.86% | |
| 30 | USMVISHARES TR | 163,441 | $10.1B | 0.85% | |
| 31 | MTUMISHARES TR | 79,680 | $9.4B | 0.80% | |
| 32 | GOOGLALPHABET INC | 8,169 | $8.8B | 0.75% | |
| 33 | VIGVANGUARD GROUP | 76,519 | $8.8B | 0.75% | |
| 34 | SDYSPDR SERIES TRUST | 87,061 | $8.8B | 0.74% | |
| 35 | XLYSELECT SECTOR SPDR TR | 72,910 | $8.7B | 0.74% | |
| 36 | IYWISHARES TR | 42,981 | $8.5B | 0.72% | |
| 37 | VTVVANGUARD INDEX FDS | 73,369 | $8.2B | 0.69% | |
| 38 | VTIVANGUARD INDEX FDS | 50,067 | $7.5B | 0.64% | |
| 39 | FENYFIDELITY | 436,259 | $7.5B | 0.63% | |
| 40 | VOOVANGUARD INDEX FDS | 26,019 | $7.0B | 0.60% | |
| 41 | SCHOSCHWAB STRATEGIC TR | 138,913 | $7.0B | 0.59% | |
| 42 | FRELFIDELITY | 250,239 | $6.6B | 0.55% | |
| 43 | JPSTJP MORGAN EXCHANGE TRADED FD | 125,522 | $6.3B | 0.54% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 23,531 | $5.7B | 0.49% | |
| 45 | —PROSHARES TR II | 289,612 | $5.6B | 0.47% | |
| 46 | CGCCANOPY GROWTH CORP | 135,859 | $5.5B | 0.46% | |
| 47 | NDQINVESCO QQQ TR | 28,886 | $5.4B | 0.46% | |
| 48 | FUTYFIDELITY | 136,802 | $5.4B | 0.45% | |
| 49 | VVISA INC | 30,050 | $5.2B | 0.44% | |
| 50 | IJKISHARES TR | 22,454 | $5.1B | 0.43% | |
| 51 | HDHOME DEPOT INC | 23,528 | $4.9B | 0.41% | |
| 52 | IWVISHARES TR | 28,352 | $4.9B | 0.41% | |
| 53 | XLFSELECT SECTOR SPDR TR | 174,825 | $4.8B | 0.41% | |
| 54 | CSCOCISCO SYS INC | 83,632 | $4.6B | 0.39% | |
| 55 | FMATFIDELITY | 134,233 | $4.4B | 0.37% | |
| 56 | CMACOMERICA INC | 58,347 | $4.3B | 0.36% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,036 | $4.3B | 0.36% | |
| 58 | IVVISHARES TR | 14,170 | $4.2B | 0.35% | |
| 59 | BILSPDR SERIES TRUST | 45,091 | $4.1B | 0.35% | |
| 60 | IWMISHARES TR | 26,522 | $4.1B | 0.35% | |
| 61 | GOOGALPHABET INC | 3,662 | $4.0B | 0.34% | |
| 62 | ABBVABBVIE INC | 53,504 | $3.9B | 0.33% | |
| 63 | INTCINTEL CORP | 80,844 | $3.9B | 0.33% | |
| 64 | JPMJPMORGAN CHASE & CO | 34,105 | $3.8B | 0.32% | |
| 65 | DISDISNEY WALT CO | 26,370 | $3.7B | 0.31% | |
| 66 | GSLCGOLDMAN SACHS ETF TR | 62,272 | $3.7B | 0.31% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 11,209 | $3.6B | 0.31% | |
| 68 | BACBANK AMER CORP | 124,788 | $3.6B | 0.31% | |
| 69 | PGPROCTER AND GAMBLE CO | 32,387 | $3.6B | 0.30% | |
| 70 | IJJISHARES TR | 21,731 | $3.5B | 0.29% | |
| 71 | XFEBFIRST TR EXCHANGE-TRADED FD | 174,816 | $3.4B | 0.29% | |
| 72 | PFFDGLOBAL X FDS | 136,832 | $3.4B | 0.28% | |
| 73 | METAFACEBOOK INC | 17,046 | $3.3B | 0.28% | |
| 74 | BMOBANK MONTREAL QUE | 42,855 | $3.2B | 0.27% | |
| 75 | EEMISHARES TR | 72,377 | $3.1B | 0.26% | |
| 76 | PFEPFIZER INC | 69,926 | $3.0B | 0.26% | |
| 77 | BABOEING CO | 8,231 | $3.0B | 0.25% | |
| 78 | GVIISHARES TR | 26,372 | $3.0B | 0.25% | |
| 79 | XOMEXXON MOBIL CORP | 36,504 | $2.8B | 0.24% | |
| 80 | TAT&T INC | 82,872 | $2.8B | 0.24% | |
| 81 | MCDMCDONALDS CORP | 13,035 | $2.7B | 0.23% | |
| 82 | DISCKUSDDISCOVERY INC | 94,017 | $2.7B | 0.23% | |
| 83 | ABTABBOTT LABS | 29,774 | $2.5B | 0.21% | |
| 84 | WFCWELLS FARGO CO NEW | 52,189 | $2.5B | 0.21% | |
| 85 | SPYGSPDR SERIES TRUST | 62,112 | $2.4B | 0.20% | |
| 86 | PEPPEPSICO INC | 17,882 | $2.3B | 0.20% | |
| 87 | IGVISHARES TR | 10,443 | $2.3B | 0.19% | |
| 88 | SLQDISHARES TR | 44,613 | $2.3B | 0.19% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 39,702 | $2.3B | 0.19% | |
| 90 | IJTISHARES TR | 12,348 | $2.3B | 0.19% | |
| 91 | ACICUNITED INS HLDGS CORP | 157,481 | $2.2B | 0.19% | |
| 92 | IJSISHARES TR | 14,995 | $2.2B | 0.19% | |
| 93 | MRKMERCK & CO INC | 26,034 | $2.2B | 0.19% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 8,154 | $2.2B | 0.18% | |
| 95 | AXPAMERICAN EXPRESS CO | 17,312 | $2.1B | 0.18% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 7,198 | $2.1B | 0.18% | |
| 97 | MOALTRIA GROUP INC | 43,143 | $2.1B | 0.18% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 25,982 | $2.1B | 0.18% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 19,127 | $2.1B | 0.17% | |
| 100 | GLWCORNING INC | 59,682 | $2.0B | 0.17% |
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