Lido Advisors, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.3T
Holdings
513
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 240,376 | $71.7B | 5.57% | |
| 2 | IVWISHARES TR | 353,736 | $63.7B | 4.95% | |
| 3 | IVEISHARES TR | 483,838 | $57.6B | 4.48% | |
| 4 | ESSESSEX PPTY TR INC | 165,866 | $54.5B | 4.23% | |
| 5 | FTECFIDELITY COVINGTON TR | 681,871 | $43.5B | 3.38% | |
| 6 | AAPLAPPLE INC | 121,311 | $27.2B | 2.11% | |
| 7 | FNCLFIDELITY COVINGTON TR | 644,719 | $26.2B | 2.04% | |
| 8 | MSFTMICROSOFT CORP | 171,935 | $23.9B | 1.86% | |
| 9 | FHLCFIDELITY COVINGTON TR | 548,465 | $23.8B | 1.85% | |
| 10 | FDISFIDELITY COVINGTON TR | 452,082 | $20.7B | 1.61% | |
| 11 | FIDUFIDELITY COVINGTON TR | 480,282 | $19.1B | 1.49% | |
| 12 | XLRESELECT SECTOR SPDR TR | 486,199 | $19.1B | 1.49% | |
| 13 | FCOMFIDELITY COVINGTON TR | 522,551 | $17.3B | 1.34% | |
| 14 | JNJJOHNSON & JOHNSON | 127,400 | $16.5B | 1.28% | |
| 15 | XLCSELECT SECTOR SPDR TR | 327,023 | $16.2B | 1.26% | |
| 16 | EFAISHARES TR | 241,531 | $15.8B | 1.22% | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 3,899 | $14.9B | 1.16% | |
| 18 | XLUSELECT SECTOR SPDR TR | 228,713 | $14.8B | 1.15% | |
| 19 | AMZNAMAZON COM INC | 7,645 | $13.3B | 1.03% | |
| 20 | FSTAFIDELITY COVINGTON TR | 360,032 | $13.2B | 1.02% | |
| 21 | XLKSELECT SECTOR SPDR TR | 157,396 | $12.7B | 0.98% | |
| 22 | ADIANALOG DEVICES INC | 108,546 | $12.1B | 0.94% | |
| 23 | BNDVANGUARD BD INDEX FD INC | 143,602 | $12.1B | 0.94% | |
| 24 | IEFISHARES TR | 101,142 | $11.4B | 0.88% | |
| 25 | IWOISHARES TR | 58,474 | $11.3B | 0.88% | |
| 26 | SSPSCRIPPS E W CO OHIO | 839,828 | $11.2B | 0.87% | |
| 27 | FDLOFIDELITY COVINGTON TR | 298,777 | $11.0B | 0.85% | |
| 28 | VGTVANGUARD WORLD FDS | 47,382 | $10.3B | 0.80% | |
| 29 | GOOGLALPHABET INC | 8,316 | $10.2B | 0.79% | |
| 30 | USMVISHARES TR | 156,761 | $10.0B | 0.78% | |
| 31 | VEAVANGUARD TAX MANAGED INTL FD | 232,234 | $9.5B | 0.74% | |
| 32 | BILSPDR SERIES TRUST | 100,053 | $9.2B | 0.71% | |
| 33 | VOOVANGUARD INDEX FDS | 33,231 | $9.1B | 0.71% | |
| 34 | CGCCANOPY GROWTH CORP | 379,660 | $8.7B | 0.68% | |
| 35 | MTUMISHARES TR | 72,071 | $8.6B | 0.67% | |
| 36 | XLYSELECT SECTOR SPDR TR | 71,046 | $8.6B | 0.67% | |
| 37 | VIGVANGUARD GROUP | 70,511 | $8.4B | 0.66% | |
| 38 | IJJISHARES TR | 50,843 | $8.1B | 0.63% | |
| 39 | VTIVANGUARD INDEX FDS | 52,878 | $8.0B | 0.62% | |
| 40 | IYWISHARES TR | 38,233 | $7.8B | 0.61% | |
| 41 | FENYFIDELITY COVINGTON TR | 493,841 | $7.8B | 0.60% | |
| 42 | —PROSHARES TR II | 456,312 | $7.4B | 0.58% | |
| 43 | VTVVANGUARD INDEX FDS | 65,554 | $7.3B | 0.57% | |
| 44 | JPSTJP MORGAN EXCHANGE TRADED FD | 134,772 | $6.8B | 0.53% | |
| 45 | SCHOSCHWAB STRATEGIC TR | 134,187 | $6.8B | 0.53% | |
| 46 | QDEFFLEXSHARES TR | 139,616 | $6.4B | 0.50% | |
| 47 | NDQINVESCO QQQ TR | 33,611 | $6.4B | 0.49% | |
| 48 | FUTYFIDELITY COVINGTON TR | 144,846 | $6.2B | 0.48% | |
| 49 | HDHOME DEPOT INC | 24,868 | $5.8B | 0.45% | |
| 50 | JPMJPMORGAN CHASE & CO | 46,749 | $5.5B | 0.43% | |
| 51 | FRELFIDELITY COVINGTON TR | 196,740 | $5.5B | 0.43% | |
| 52 | BSCLINVESCO EXCH TRD SLF IDX FD | 255,506 | $5.4B | 0.42% | |
| 53 | VVISA INC | 29,816 | $5.1B | 0.40% | |
| 54 | PEPPEPSICO INC | 37,408 | $5.1B | 0.40% | |
| 55 | GOOGALPHABET INC | 4,148 | $5.1B | 0.39% | |
| 56 | IVVISHARES TR | 16,781 | $5.0B | 0.39% | |
| 57 | IWVISHARES TR | 28,107 | $4.9B | 0.38% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 22,057 | $4.8B | 0.37% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,155 | $4.6B | 0.36% | |
| 60 | FMATFIDELITY COVINGTON TR | 138,628 | $4.5B | 0.35% | |
| 61 | IJTISHARES TR | 24,815 | $4.4B | 0.34% | |
| 62 | XOMEXXON MOBIL CORP | 62,352 | $4.4B | 0.34% | |
| 63 | CSCOCISCO SYS INC | 87,644 | $4.3B | 0.34% | |
| 64 | PGPROCTER & GAMBLE CO | 33,826 | $4.2B | 0.33% | |
| 65 | IJSISHARES TR | 27,916 | $4.2B | 0.33% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 11,124 | $4.2B | 0.32% | |
| 67 | INTCINTEL CORP | 80,115 | $4.1B | 0.32% | |
| 68 | BACBANK AMER CORP | 140,736 | $4.1B | 0.32% | |
| 69 | XLFISELECT SECTOR SPDR TR | 66,395 | $4.1B | 0.32% | |
| 70 | IWMISHARES TR | 26,899 | $4.1B | 0.32% | |
| 71 | DISDISNEY WALT CO | 30,981 | $4.0B | 0.31% | |
| 72 | ABBVABBVIE INC | 53,288 | $4.0B | 0.31% | |
| 73 | PFFDGLOBAL X FDS | 158,413 | $4.0B | 0.31% | |
| 74 | CMACOMERICA INC | 58,397 | $3.9B | 0.30% | |
| 75 | XFEBFIRST TR EXCHANGE-TRADED FD | 195,952 | $3.9B | 0.30% | |
| 76 | GSLCGOLDMAN SACHS ETF TR | 64,442 | $3.9B | 0.30% | |
| 77 | IJKISHARES TR | 16,665 | $3.7B | 0.29% | |
| 78 | XLISELECT SECTOR SPDR TR | 44,153 | $3.4B | 0.27% | |
| 79 | MCDMCDONALDS CORP | 15,853 | $3.4B | 0.26% | |
| 80 | GVIISHARES TR | 29,540 | $3.3B | 0.26% | |
| 81 | BABOEING CO | 8,482 | $3.2B | 0.25% | |
| 82 | METAFACEBOOK INC | 17,895 | $3.2B | 0.25% | |
| 83 | BMOBANK MONTREAL QUE | 43,013 | $3.2B | 0.25% | |
| 84 | EEMISHARES TR | 77,387 | $3.2B | 0.25% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 39,456 | $2.8B | 0.22% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 45,765 | $2.8B | 0.21% | |
| 87 | TAT&T INC | 72,970 | $2.8B | 0.21% | |
| 88 | LRCXEURLAM RESEARCH CORP | 11,772 | $2.7B | 0.21% | |
| 89 | WFCWELLS FARGO CO NEW | 53,117 | $2.7B | 0.21% | |
| 90 | ABTABBOTT LABS | 31,912 | $2.7B | 0.21% | |
| 91 | SOSOUTHERN CO | 42,640 | $2.6B | 0.20% | |
| 92 | TXNTEXAS INSTRS INC | 19,629 | $2.5B | 0.20% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 8,462 | $2.4B | 0.19% | |
| 94 | PFEPFIZER INC | 66,111 | $2.4B | 0.18% | |
| 95 | DISCKUSDDISCOVERY INC | 94,174 | $2.3B | 0.18% | |
| 96 | IGVISHARES TR | 10,697 | $2.3B | 0.18% | |
| 97 | SPYGSPDR SERIES TRUST | 57,847 | $2.3B | 0.17% | |
| 98 | ACICUNITED INS HLDGS CORP | 158,229 | $2.2B | 0.17% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 7,463 | $2.2B | 0.17% | |
| 100 | AXPAMERICAN EXPRESS CO | 17,997 | $2.1B | 0.17% |
Page 1 of 6Next