StoneX Group Inc. Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$188.4B
Holdings
249
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 31,840 | $8.2B | 4.37% | |
| 2 | BNDVANGUARD BD INDEX FDS | 72,487 | $6.2B | 3.28% | |
| 3 | AAPLAPPLE INC | 19,949 | $5.1B | 2.69% | |
| 4 | AMZNAMAZON COM INC | 2,231 | $4.3B | 2.31% | |
| 5 | IJHISHARES TR | 27,039 | $3.9B | 2.07% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 51,164 | $3.6B | 1.92% | |
| 7 | VOOVANGUARD INDEX FDS | 14,575 | $3.5B | 1.83% | |
| 8 | IJRISHARES TR | 59,125 | $3.3B | 1.76% | |
| 9 | AGGISHARES TR | 28,353 | $3.3B | 1.74% | |
| 10 | FHLCFIDELITY COVINGTON TR | 69,148 | $3.0B | 1.58% | |
| 11 | VTVVANGUARD INDEX FDS | 31,931 | $2.8B | 1.51% | |
| 12 | VUGVANGUARD INDEX FDS | 18,097 | $2.8B | 1.51% | |
| 13 | AMEAMETEK INC | 38,538 | $2.8B | 1.47% | |
| 14 | FTSMFIRST TR EXCHANGE-TRADED FD | 44,292 | $2.6B | 1.39% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 24,154 | $2.5B | 1.33% | |
| 16 | MSFTMICROSOFT CORP | 13,927 | $2.2B | 1.17% | |
| 17 | VTIVANGUARD INDEX FDS | 16,907 | $2.2B | 1.16% | |
| 18 | AQLTISHARES TR | 38,988 | $1.9B | 1.03% | |
| 19 | VYMIVANGUARD WHITEHALL FDS | 40,490 | $1.8B | 0.97% | |
| 20 | VOVANGUARD INDEX FDS | 13,091 | $1.7B | 0.92% | |
| 21 | FVDFIRST TR VALUE LINE DIVID IN | 60,645 | $1.7B | 0.89% | |
| 22 | USMVISHARES TR | 29,712 | $1.6B | 0.85% | |
| 23 | TAT&T INC | 54,494 | $1.6B | 0.84% | |
| 24 | MUBISHARES TR | 13,612 | $1.5B | 0.82% | |
| 25 | SPYSPDR S&P 500 ETF TR | 5,821 | $1.5B | 0.80% | |
| 26 | PGPROCTER & GAMBLE CO | 13,525 | $1.5B | 0.79% | |
| 27 | ARKKARK ETF TR | 32,849 | $1.4B | 0.77% | |
| 28 | IVWISHARES TR | 8,235 | $1.4B | 0.72% | |
| 29 | LMBSFIRST TR EXCHANGE-TRADED FD | 26,353 | $1.3B | 0.71% | |
| 30 | JNJJOHNSON & JOHNSON | 10,047 | $1.3B | 0.70% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 24,481 | $1.3B | 0.70% | |
| 32 | JPMJPMORGAN CHASE & CO | 14,576 | $1.3B | 0.70% | |
| 33 | DNPDNP SELECT INCOME FD | 130,304 | $1.3B | 0.68% | |
| 34 | DONSPDR DOW JONES INDL AVRG ETF | 5,642 | $1.2B | 0.66% | |
| 35 | WMTWALMART INC | 10,861 | $1.2B | 0.66% | |
| 36 | NFLXNETFLIX INC | 3,237 | $1.2B | 0.65% | |
| 37 | BXBLACKSTONE GROUP INC | 26,566 | $1.2B | 0.64% | |
| 38 | SHOPSHOPIFY INC | 2,896 | $1.2B | 0.64% | |
| 39 | ADMEETF SER SOLUTIONS | 42,813 | $1.2B | 0.64% | |
| 40 | MGCVANGUARD WORLD FD | 13,112 | $1.2B | 0.63% | |
| 41 | HDHOME DEPOT INC | 5,963 | $1.1B | 0.59% | |
| 42 | SOSOUTHERN CO | 20,305 | $1.1B | 0.58% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 26,369 | $1.1B | 0.57% | |
| 44 | PFFISHARES TR | 33,775 | $1.1B | 0.57% | |
| 45 | CDCVICTORY PORTFOLIOS II | 25,902 | $1.1B | 0.57% | |
| 46 | ITOTISHARES TR | 18,009 | $1.0B | 0.55% | |
| 47 | METAFACEBOOK INC | 5,921 | $988.0M | 0.52% | |
| 48 | AQLTISHARES TR | 34,219 | $959.0M | 0.51% | |
| 49 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,499 | $950.0M | 0.50% | |
| 50 | ABBVABBVIE INC | 12,424 | $947.0M | 0.50% | |
| 51 | FXLFIRST TR EXCHANGE TRADED FD | 15,776 | $937.0M | 0.50% | |
| 52 | UTGREAVES UTIL INCOME FD | 32,454 | $933.0M | 0.50% | |
| 53 | DRSKETF SER SOLUTIONS | 33,187 | $932.0M | 0.49% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,072 | $927.0M | 0.49% | |
| 55 | MOATVANECK VECTORS ETF TR | 21,118 | $924.0M | 0.49% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 15,961 | $890.0M | 0.47% | |
| 57 | AMGNAMGEN INC | 4,384 | $889.0M | 0.47% | |
| 58 | CSCOCISCO SYS INC | 22,482 | $884.0M | 0.47% | |
| 59 | XLKSELECT SECTOR SPDR TR | 10,910 | $877.0M | 0.47% | |
| 60 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 83,099 | $859.0M | 0.46% | |
| 61 | PEPPEPSICO INC | 7,078 | $850.0M | 0.45% | |
| 62 | SKYYFIRST TR EXCHANGE TRADED FD | 15,459 | $842.0M | 0.45% | |
| 63 | QUALISHARES TR | 10,238 | $830.0M | 0.44% | |
| 64 | EFAVISHARES TR | 13,202 | $820.0M | 0.44% | |
| 65 | WFC 7.5 PERP LWELLS FARGO CO NEW | 643 | $819.0M | 0.43% | |
| 66 | VTEBVANGUARD MUN BD FD INC | 15,454 | $818.0M | 0.43% | |
| 67 | FTCFIRST TR LARGE CAP GROWTH A | 13,513 | $810.0M | 0.43% | |
| 68 | BABOEING CO | 5,390 | $804.0M | 0.43% | |
| 69 | DISDISNEY WALT CO | 8,260 | $798.0M | 0.42% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 7,095 | $787.0M | 0.42% | |
| 71 | BAC 7.25 PERP LBK OF AMERICA CORP | 599 | $769.0M | 0.41% | |
| 72 | XLVSELECT SECTOR SPDR TR | 8,610 | $763.0M | 0.41% | |
| 73 | TOTLSSGA ACTIVE ETF TR | 15,841 | $760.0M | 0.40% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 2,966 | $740.0M | 0.39% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 2,485 | $709.0M | 0.38% | |
| 76 | NVDANVIDIA CORP | 2,685 | $708.0M | 0.38% | |
| 77 | WWJDNORTHERN LTS FD TR IV | 34,647 | $697.0M | 0.37% | |
| 78 | GOOGALPHABET INC | 596 | $693.0M | 0.37% | |
| 79 | INTCINTEL CORP | 12,742 | $690.0M | 0.37% | |
| 80 | LRGFISHARES TR | 25,903 | $685.0M | 0.36% | |
| 81 | LLYLILLY ELI & CO | 4,892 | $679.0M | 0.36% | |
| 82 | IVEISHARES TR | 7,044 | $678.0M | 0.36% | |
| 83 | SPLVINVESCO EXCHANGE-TRADED FD T | 14,335 | $673.0M | 0.36% | |
| 84 | EFAISHARES TR | 12,527 | $670.0M | 0.36% | |
| 85 | MRKMERCK & CO. INC | 8,375 | $649.0M | 0.34% | |
| 86 | VVISA INC | 3,932 | $634.0M | 0.34% | |
| 87 | TDIVFIRST TR EXCHANGE-TRADED FD | 17,785 | $633.0M | 0.34% | |
| 88 | VBVANGUARD INDEX FDS | 5,485 | $633.0M | 0.34% | |
| 89 | CDLVICTORY PORTFOLIOS II | 17,991 | $633.0M | 0.34% | |
| 90 | XBISPDR SER TR | 8,128 | $629.0M | 0.33% | |
| 91 | XYZSQUARE INC | 11,878 | $622.0M | 0.33% | |
| 92 | LMTLOCKHEED MARTIN CORP | 1,824 | $618.0M | 0.33% | |
| 93 | VTWOVANGUARD SCOTTSDALE FDS | 6,690 | $617.0M | 0.33% | |
| 94 | QTECFIRST TR NASDAQ-100 TECH IND | 7,104 | $600.0M | 0.32% | |
| 95 | IBDNORTHERN LTS FD TR IV | 22,496 | $549.0M | 0.29% | |
| 96 | GFLWVICTORY PORTFOLIOS II | 23,810 | $543.0M | 0.29% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 6,221 | $542.0M | 0.29% | |
| 98 | BNDXVANGUARD CHARLOTTE FDS | 9,579 | $539.0M | 0.29% | |
| 99 | SCHASCHWAB STRATEGIC TR | 10,368 | $534.0M | 0.28% | |
| 100 | MCDMCDONALDS CORP | 3,131 | $518.0M | 0.28% |
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