Lido Advisors, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$722.8B
Holdings
404
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 355,254 | $53.5B | 7.41% | |
| 2 | IVEISHARES TR | 406,088 | $41.1B | 5.68% | |
| 3 | SPYSPDR S&P 500 ETF TR | 142,649 | $35.9B | 4.96% | |
| 4 | FTECFIDELITY | 505,432 | $24.9B | 3.44% | |
| 5 | FHLCFIDELITY | 422,832 | $17.6B | 2.43% | |
| 6 | XLKSELECT SECTOR SPDR TR | 249,684 | $15.5B | 2.14% | |
| 7 | FNCLFIDELITY | 423,686 | $14.6B | 2.03% | |
| 8 | EFAISHARES TR | 248,547 | $14.6B | 2.02% | |
| 9 | SSPSCRIPPS E W CO OHIO | 919,828 | $14.5B | 2.00% | |
| 10 | XLUSELECT SECTOR SPDR TR | 264,424 | $14.0B | 1.94% | |
| 11 | AAPLAPPLE INC | 87,736 | $13.8B | 1.91% | |
| 12 | SPHQINVESCO EXCHANGE TRADED FD T | 457,673 | $12.7B | 1.76% | |
| 13 | XLVSELECT SECTOR SPDR TR | 144,932 | $12.5B | 1.73% | |
| 14 | XLYSELECT SECTOR SPDR TR | 123,077 | $12.2B | 1.69% | |
| 15 | FIDUFIDELITY | 371,937 | $12.2B | 1.69% | |
| 16 | FDISFIDELITY | 273,374 | $10.5B | 1.45% | |
| 17 | ADIANALOG DEVICES INC | 108,440 | $9.3B | 1.29% | |
| 18 | AMZNAMAZON COM INC | 6,039 | $9.1B | 1.25% | |
| 19 | USMVISHARES TR | 170,783 | $9.0B | 1.24% | |
| 20 | FCOMFIDELITY | 308,088 | $8.8B | 1.21% | |
| 21 | MSFTMICROSOFT CORP | 81,582 | $8.3B | 1.15% | |
| 22 | FSTAFIDELITY | 257,202 | $7.8B | 1.09% | |
| 23 | GOOGLALPHABET INC | 6,915 | $7.2B | 1.00% | |
| 24 | SLQDISHARES TR | 128,374 | $6.4B | 0.88% | |
| 25 | MTUMISHARES TR | 58,688 | $5.9B | 0.81% | |
| 26 | —INVESCO EXCH TRD SLF IDX FD | 247,972 | $5.9B | 0.81% | |
| 27 | VIGVANGUARD GROUP | 56,769 | $5.6B | 0.77% | |
| 28 | VTVVANGUARD INDEX FDS | 53,940 | $5.3B | 0.73% | |
| 29 | NDQINVESCO QQQ TR | 32,831 | $5.1B | 0.70% | |
| 30 | IYWISHARES TR | 31,417 | $5.0B | 0.70% | |
| 31 | VTIVANGUARD INDEX FDS | 38,639 | $4.9B | 0.68% | |
| 32 | FENYFIDELITY | 295,646 | $4.6B | 0.64% | |
| 33 | IWMISHARES TR | 34,431 | $4.6B | 0.64% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,024 | $4.5B | 0.62% | |
| 35 | JPMJPMORGAN CHASE & CO | 45,653 | $4.5B | 0.62% | |
| 36 | IWVISHARES TR | 30,130 | $4.4B | 0.61% | |
| 37 | JNJJOHNSON & JOHNSON | 33,034 | $4.3B | 0.59% | |
| 38 | FRELFIDELITY | 171,431 | $3.8B | 0.53% | |
| 39 | FUTYFIDELITY | 98,414 | $3.4B | 0.47% | |
| 40 | INTCINTEL CORP | 72,491 | $3.4B | 0.47% | |
| 41 | FMATFIDELITY | 119,147 | $3.4B | 0.47% | |
| 42 | CSCOCISCO SYS INC | 74,910 | $3.2B | 0.45% | |
| 43 | IJKISHARES TR | 16,747 | $3.2B | 0.44% | |
| 44 | GOOGALPHABET INC | 3,070 | $3.2B | 0.44% | |
| 45 | VVISA INC | 23,063 | $3.0B | 0.42% | |
| 46 | IJJISHARES TR | 21,871 | $3.0B | 0.42% | |
| 47 | BACBANK AMER CORP | 122,346 | $3.0B | 0.42% | |
| 48 | SCHOSCHWAB STRATEGIC TR | 58,988 | $2.9B | 0.41% | |
| 49 | EEMISHARES TR | 74,888 | $2.9B | 0.40% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 11,531 | $2.8B | 0.39% | |
| 51 | IHIISHARES TR | 13,976 | $2.8B | 0.39% | |
| 52 | WFCWELLS FARGO CO NEW | 60,315 | $2.8B | 0.38% | |
| 53 | ACICUNITED INS HLDGS CORP | 156,234 | $2.6B | 0.36% | |
| 54 | IVVISHARES TR | 10,265 | $2.6B | 0.36% | |
| 55 | SBUXSTARBUCKS CORP | 38,785 | $2.5B | 0.35% | |
| 56 | ABBVABBVIE INC | 26,668 | $2.5B | 0.34% | |
| 57 | AQLTISHARES TR | 14,224 | $2.4B | 0.34% | |
| 58 | PFEPFIZER INC | 55,670 | $2.4B | 0.34% | |
| 59 | GVIISHARES TR | 21,626 | $2.3B | 0.32% | |
| 60 | VOOVANGUARD INDEX FDS | 10,061 | $2.3B | 0.32% | |
| 61 | BABOEING CO | 7,166 | $2.3B | 0.32% | |
| 62 | MOALTRIA GROUP INC | 44,876 | $2.3B | 0.31% | |
| 63 | —JERNIGAN CAP INC | 111,493 | $2.2B | 0.31% | |
| 64 | PGPROCTER AND GAMBLE CO | 24,432 | $2.2B | 0.31% | |
| 65 | DISCKUSDDISCOVERY INC | 93,899 | $2.2B | 0.30% | |
| 66 | XOMEXXON MOBIL CORP | 31,760 | $2.2B | 0.30% | |
| 67 | SPLVINVESCO EXCHNG TRADED FD TR | 43,912 | $2.0B | 0.28% | |
| 68 | DISDISNEY WALT CO | 18,334 | $2.0B | 0.28% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 29,433 | $2.0B | 0.28% | |
| 70 | JPSTJP MORGAN EXCHANGE TRADED FD | 39,243 | $2.0B | 0.27% | |
| 71 | TRHCEURTABULA RASA HEALTHCARE INC | 30,000 | $1.9B | 0.26% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 33,637 | $1.9B | 0.26% | |
| 73 | SPYGSPDR SERIES TRUST | 57,153 | $1.9B | 0.26% | |
| 74 | GSLCGOLDMAN SACHS ETF TR | 36,823 | $1.9B | 0.26% | |
| 75 | MCDMCDONALDS CORP | 10,228 | $1.8B | 0.25% | |
| 76 | HDVISHARES TR | 21,355 | $1.8B | 0.25% | |
| 77 | TAT&T INC | 61,892 | $1.8B | 0.24% | |
| 78 | METAFACEBOOK INC | 13,020 | $1.7B | 0.24% | |
| 79 | BTZBLACKROCK CR ALLCTN INC TR | 149,181 | $1.7B | 0.23% | |
| 80 | AXPAMERICAN EXPRESS CO | 17,414 | $1.7B | 0.23% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 7,293 | $1.6B | 0.23% | |
| 82 | UNPUNION PAC CORP | 11,619 | $1.6B | 0.22% | |
| 83 | CGCCANOPY GROWTH CORP | 59,323 | $1.6B | 0.22% | |
| 84 | PEPPEPSICO INC | 13,869 | $1.5B | 0.21% | |
| 85 | MRKMERCK & CO INC | 19,710 | $1.5B | 0.21% | |
| 86 | CVXCHEVRON CORP NEW | 13,845 | $1.5B | 0.21% | |
| 87 | —DOWDUPONT INC | 28,071 | $1.5B | 0.21% | |
| 88 | HDHOME DEPOT INC | 8,366 | $1.4B | 0.20% | |
| 89 | FTSMFIRST TR EXCHANGE TRADED FD | 23,554 | $1.4B | 0.19% | |
| 90 | IJRISHARES TR | 20,066 | $1.4B | 0.19% | |
| 91 | MMM3M CO | 7,122 | $1.4B | 0.19% | |
| 92 | NEENEXTERA ENERGY INC | 7,748 | $1.3B | 0.19% | |
| 93 | AORISHARES TR | 30,731 | $1.3B | 0.18% | |
| 94 | BNDVANGUARD BD INDEX FD INC | 15,808 | $1.3B | 0.17% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 6,107 | $1.2B | 0.17% | |
| 96 | IJSISHARES TR | 9,421 | $1.2B | 0.17% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 13,402 | $1.2B | 0.17% | |
| 98 | MKLMARKEL CORP | 1,175 | $1.2B | 0.17% | |
| 99 | NFLXNETFLIX INC | 4,485 | $1.2B | 0.17% | |
| 100 | GQ9SPDR GOLD TRUST | 9,748 | $1.2B | 0.16% |
Page 1 of 5Next