OSAIC HOLDINGS, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$33.4T
Holdings
6,508
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,708,347 | $1.1T | 3.42% | |
| 2 | IVVISHARES TR | 3,120,989 | $1.0T | 3.13% | |
| 3 | NDQINVESCO QQQ TR | 2,591,517 | $577.9B | 1.73% | |
| 4 | AMZNAMAZON COM INC | 165,112 | $517.8B | 1.55% | |
| 5 | VOOVANGUARD INDEX FDS | 1,647,980 | $506.7B | 1.52% | |
| 6 | MSFTMICROSOFT CORP | 2,169,164 | $455.5B | 1.36% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 10,452,001 | $427.1B | 1.28% | |
| 8 | VTIVANGUARD INDEX FDS | 4,126,598 | $426.9B | 1.28% | |
| 9 | USMVISHARES TR | 6,501,543 | $412.7B | 1.23% | |
| 10 | AGGISHARES TR | 3,454,271 | $407.9B | 1.22% | |
| 11 | SPYSPDR S&P 500 ETF TR | 1,431,167 | $395.5B | 1.18% | |
| 12 | SPYGSPDR SER TR | 6,957,413 | $348.3B | 1.04% | |
| 13 | LQDISHARES TR | 2,400,516 | $323.4B | 0.97% | |
| 14 | BSVVANGUARD BD INDEX FDS | 3,734,450 | $310.3B | 0.93% | |
| 15 | BNDVANGUARD BD INDEX FDS | 3,448,813 | $304.1B | 0.91% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 2,513,163 | $289.0B | 0.86% | |
| 17 | IVWISHARES TR | 1,157,625 | $266.2B | 0.80% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 4,630,004 | $262.2B | 0.78% | |
| 19 | VUGVANGUARD INDEX FDS | 1,117,006 | $253.7B | 0.76% | |
| 20 | AQLTISHARES TR | 3,910,876 | $235.1B | 0.70% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,097,837 | $232.3B | 0.70% | |
| 22 | MTUMISHARES TR | 1,491,993 | $218.5B | 0.65% | |
| 23 | AQLTISHARES TR | 7,744,370 | $216.5B | 0.65% | |
| 24 | ESGUISHARES TR | 2,830,335 | $215.4B | 0.64% | |
| 25 | VTVVANGUARD INDEX FDS | 1,981,078 | $207.0B | 0.62% | |
| 26 | GQ9SPDR GOLD TR | 1,123,525 | $198.5B | 0.59% | |
| 27 | BIVVANGUARD BD INDEX FDS | 2,054,647 | $192.1B | 0.57% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 3,550,846 | $185.3B | 0.55% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 1,414,325 | $181.5B | 0.54% | |
| 30 | IJRISHARES TR | 2,509,804 | $176.2B | 0.53% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 4,020,975 | $173.4B | 0.52% | |
| 32 | IWFISHARES TR | 783,704 | $168.9B | 0.51% | |
| 33 | ITOTISHARES TR | 2,180,990 | $164.4B | 0.49% | |
| 34 | TOTLSSGA ACTIVE ETF TR | 3,258,963 | $160.7B | 0.48% | |
| 35 | EFGISHARES TR | 1,705,369 | $153.1B | 0.46% | |
| 36 | IGSBISHARES TR | 2,754,700 | $151.2B | 0.45% | |
| 37 | VXUSVANGUARD STAR FDS | 2,898,306 | $151.2B | 0.45% | |
| 38 | IVEISHARES TR | 1,345,605 | $151.1B | 0.45% | |
| 39 | TAT&T INC | 5,270,428 | $150.6B | 0.45% | |
| 40 | METAFACEBOOK INC | 559,083 | $143.5B | 0.43% | |
| 41 | VVISA INC | 710,235 | $141.8B | 0.42% | |
| 42 | JNJJOHNSON & JOHNSON | 930,483 | $138.1B | 0.41% | |
| 43 | VXFVANGUARD INDEX FDS | 1,062,875 | $137.5B | 0.41% | |
| 44 | VGTVANGUARD WORLD FDS | 433,727 | $135.0B | 0.40% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 2,251,075 | $133.5B | 0.40% | |
| 46 | HDHOME DEPOT INC | 476,038 | $131.5B | 0.39% | |
| 47 | BLVVANGUARD BD INDEX FDS | 1,146,809 | $128.4B | 0.38% | |
| 48 | PGPROCTER AND GAMBLE CO | 898,643 | $123.5B | 0.37% | |
| 49 | IJHISHARES TR | 653,630 | $121.0B | 0.36% | |
| 50 | FVDFIRST TR VALUE LINE DIVID IN | 3,880,312 | $120.6B | 0.36% | |
| 51 | NVDANVIDIA CORPORATION | 226,952 | $119.2B | 0.36% | |
| 52 | XLKSELECT SECTOR SPDR TR | 1,024,452 | $117.6B | 0.35% | |
| 53 | IEMGISHARES INC | 2,145,769 | $113.2B | 0.34% | |
| 54 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,789,343 | $112.7B | 0.34% | |
| 55 | VOTVANGUARD INDEX FDS | 611,662 | $110.2B | 0.33% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 1,353,782 | $109.1B | 0.33% | |
| 57 | ESGEISHARES INC | 3,043,836 | $107.2B | 0.32% | |
| 58 | DISDISNEY WALT CO | 854,367 | $105.5B | 0.32% | |
| 59 | IEFISHARES TR | 862,976 | $105.1B | 0.31% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 1,244,387 | $103.1B | 0.31% | |
| 61 | IWPISHARES TR | 597,940 | $102.5B | 0.31% | |
| 62 | GOOGLALPHABET INC | 69,667 | $102.0B | 0.31% | |
| 63 | TIPISHARES TR | 806,032 | $102.0B | 0.31% | |
| 64 | VMBSVANGUARD SCOTTSDALE FDS | 1,823,771 | $99.0B | 0.30% | |
| 65 | SPLVINVESCO EXCH TRADED FD TR II | 1,809,920 | $96.9B | 0.29% | |
| 66 | SHYISHARES TR | 1,117,290 | $96.7B | 0.29% | |
| 67 | VOVANGUARD INDEX FDS | 546,956 | $96.0B | 0.29% | |
| 68 | GOOGALPHABET INC | 65,278 | $95.9B | 0.29% | |
| 69 | TLTISHARES TR | 584,103 | $95.4B | 0.29% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 885,914 | $94.9B | 0.28% | |
| 71 | JPMJPMORGAN CHASE & CO | 983,022 | $94.5B | 0.28% | |
| 72 | VBVANGUARD INDEX FDS | 616,837 | $94.5B | 0.28% | |
| 73 | HYGISHARES TR | 1,124,186 | $94.2B | 0.28% | |
| 74 | IHIISHARES TR | 313,377 | $93.4B | 0.28% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 331,285 | $91.8B | 0.27% | |
| 76 | TSLATESLA INC | 211,900 | $91.7B | 0.27% | |
| 77 | WMTWALMART INC | 653,955 | $90.4B | 0.27% | |
| 78 | DGROISHARES TR | 2,273,042 | $88.9B | 0.27% | |
| 79 | VHTVANGUARD WORLD FDS | 434,508 | $88.6B | 0.27% | |
| 80 | SPTLSPDR SER TR | 1,890,081 | $88.3B | 0.26% | |
| 81 | IWDISHARES TR | 744,388 | $87.9B | 0.26% | |
| 82 | MAMASTERCARD INCORPORATED | 257,173 | $86.3B | 0.26% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 868,873 | $83.3B | 0.25% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 232,690 | $82.3B | 0.25% | |
| 85 | SHYGISHARES TR | 1,858,238 | $81.4B | 0.24% | |
| 86 | QUALISHARES TR | 779,836 | $80.9B | 0.24% | |
| 87 | IXNISHARES TR | 301,824 | $79.5B | 0.24% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 251,541 | $78.1B | 0.23% | |
| 89 | VLUEISHARES TR | 1,057,939 | $78.0B | 0.23% | |
| 90 | IWMISHARES TR | 517,734 | $77.6B | 0.23% | |
| 91 | SDYSPDR SER TR | 837,527 | $77.3B | 0.23% | |
| 92 | SPYMSPDR SER TR | 1,954,249 | $76.9B | 0.23% | |
| 93 | MUBISHARES TR | 660,924 | $76.6B | 0.23% | |
| 94 | INTCINTEL CORP | 1,449,591 | $75.6B | 0.23% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 473,734 | $74.8B | 0.22% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED | 149,154 | $72.7B | 0.22% | |
| 97 | LMTLOCKHEED MARTIN CORP | 189,273 | $72.4B | 0.22% | |
| 98 | MCDMCDONALDS CORP | 333,020 | $72.1B | 0.22% | |
| 99 | SPDWSPDR INDEX SHS FDS | 2,459,117 | $71.9B | 0.22% | |
| 100 | VOEVANGUARD INDEX FDS | 709,442 | $71.9B | 0.22% |
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