Trek Financial, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$553.9B
Holdings
112
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD DIV APP ETF | 497,373 | $54.5B | 9.85% | |
| 2 | LQDISHARES IBOXX INVT GRADE | 411,004 | $48.9B | 8.83% | |
| 3 | STTSPDR BLMBRG BRCLY HGH | 1,177,763 | $42.4B | 7.65% | |
| 4 | SPYSPDR S&P 500 ETF | 147,370 | $41.6B | 7.52% | |
| 5 | IEMGISHARES CORE MSCI | 775,253 | $40.1B | 7.24% | |
| 6 | EMBISHARES JP MORGAN USD | 358,270 | $39.4B | 7.12% | |
| 7 | IJRISHARES CORE S&P SMALL | 347,969 | $26.8B | 4.85% | |
| 8 | IVVISHARES CORE S&P 500 | 92,468 | $26.3B | 4.75% | |
| 9 | SHYISHARES 1-3 YEAR TREASRY | 295,721 | $24.9B | 4.49% | |
| 10 | TLTISHARES 20 PLS YEAR | 178,193 | $22.5B | 4.07% | |
| 11 | NDQINVESCO QQQ TRUST | 102,967 | $18.5B | 3.34% | |
| 12 | AQLTISHARES CORE MSCI EAFE | 212,817 | $12.9B | 2.34% | |
| 13 | ITOTISHARES TOTAL US STOCK | 175,854 | $11.3B | 2.04% | |
| 14 | IGSBISHARES TRUST SH TR CRPORT ETF | 161,824 | $8.5B | 1.54% | |
| 15 | XLVSELECT SECTOR HEALTH | 92,163 | $8.5B | 1.53% | |
| 16 | IEFISHARES 7-10 YEAR TRSURY | 75,936 | $8.1B | 1.46% | |
| 17 | EFAISHARES TRUST MSCI EAFE ETF | 103,532 | $6.7B | 1.21% | |
| 18 | IXNISHARES GLOBAL TECH ETF | 36,029 | $6.2B | 1.11% | |
| 19 | GLDM1USDWORLD GOLD TRUST SPDR GLD MINIS ETF | 440,321 | $5.7B | 1.03% | |
| 20 | BSVVANGUARD SHORT TRM BOND ETF | 52,414 | $4.2B | 0.75% | |
| 21 | XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 51,588 | $3.8B | 0.69% | |
| 22 | USMVISHARES EDGE MSCI MIN | 64,412 | $3.8B | 0.68% | |
| 23 | XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 67,478 | $3.8B | 0.68% | |
| 24 | VBVANGUARD SMALL CP ETF | 22,115 | $3.4B | 0.61% | |
| 25 | SCHRSCHWAB INTERMEDIATE TERM | 62,345 | $3.4B | 0.61% | |
| 26 | SCHOSCHWAB SHORT TERM US | 65,560 | $3.3B | 0.59% | |
| 27 | MTUMISHARES EDGE MSCI USA | 28,481 | $3.2B | 0.58% | |
| 28 | VTVVANGUARD VALUE ETF | 29,679 | $3.2B | 0.58% | |
| 29 | AAPLAPPLE INC | 16,609 | $3.2B | 0.57% | |
| 30 | VGSHVANGUARD SHORT TERM | 50,923 | $3.1B | 0.56% | |
| 31 | IJHISHARES CORE S&P MID CAP | 16,155 | $3.1B | 0.55% | |
| 32 | BNDXVANGUARD INTL BD IDX ETF | 46,901 | $2.6B | 0.47% | |
| 33 | VEUVANGUARD ALLWRLD EX US ETF | 44,343 | $2.2B | 0.40% | |
| 34 | VNQVANGUARD REAL ESTATE | 25,532 | $2.2B | 0.40% | |
| 35 | XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 35,323 | $2.1B | 0.37% | |
| 36 | MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | 19,740 | $2.0B | 0.36% | |
| 37 | AFLAFLAC INC COM | 39,164 | $2.0B | 0.35% | |
| 38 | XLBSELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 33,280 | $1.8B | 0.33% | |
| 39 | NEARISHARES SHORT MATURITY | 34,220 | $1.7B | 0.31% | |
| 40 | IWBISHARES TRUST RUS 1000 ETF | 10,808 | $1.7B | 0.31% | |
| 41 | IWDISHARES TRUST RUS 1000 VAL ETF | 13,749 | $1.7B | 0.31% | |
| 42 | IWMISHARES RUSSELL 2000 | 10,392 | $1.6B | 0.29% | |
| 43 | VWOVANGUARD FTSE EMERGING | 36,982 | $1.6B | 0.28% | |
| 44 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 41,564 | $1.5B | 0.28% | |
| 45 | VBRVANGUARD SM CP VAL ETF | 11,852 | $1.5B | 0.28% | |
| 46 | IEIISHARES TRUST 3 7 YR TREAS BD ETF | 10,822 | $1.3B | 0.24% | |
| 47 | RWRSPDR SERIES TRUST DJ REIT ETF | 12,464 | $1.2B | 0.22% | |
| 48 | XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 10,805 | $1.2B | 0.22% | |
| 49 | AQLTISHARES TRUST US TREAS BD ETF | 47,360 | $1.2B | 0.22% | |
| 50 | XLISELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 15,293 | $1.1B | 0.21% | |
| 51 | SHVISHARES TRUST SHORT TREAS BD ETF | 9,523 | $1.1B | 0.19% | |
| 52 | XLESELECT SECTOR SPDR TRUST ENERGY ETF | 15,257 | $1.0B | 0.18% | |
| 53 | IWNISHARES TRUST RUS 2000 VAL ETF | 7,441 | $892.0M | 0.16% | |
| 54 | GISGENERAL MILLS INC | 16,914 | $875.0M | 0.16% | |
| 55 | IGIBISHARES INTERMEDT TERM | 15,739 | $868.0M | 0.16% | |
| 56 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 10,352 | $822.0M | 0.15% | |
| 57 | MSFTMICROSOFT CORP | 6,961 | $821.0M | 0.15% | |
| 58 | VPUVANGUARD UTILITIES ETF | 5,763 | $747.0M | 0.13% | |
| 59 | AMZNAMAZON COM INC COM | 403 | $718.0M | 0.13% | |
| 60 | DISWALT DISNEY CO | 6,225 | $691.0M | 0.12% | |
| 61 | IVWISHARES S&P 500 GROWTH | 3,962 | $683.0M | 0.12% | |
| 62 | ACWXISHARES TRUST MSCI ACWI EX US ETF | 14,110 | $653.0M | 0.12% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC COM | 9,389 | $594.0M | 0.11% | |
| 64 | VOOVANGUARD S&P 500 ETF SHS | 2,271 | $589.0M | 0.11% | |
| 65 | DONWISDOMTREE TRUST US MIDCAP DIVID ETF | 15,776 | $565.0M | 0.10% | |
| 66 | POWAINVESCO DEFENSIVE EQUITY | 11,007 | $550.0M | 0.10% | |
| 67 | PUIINVESCO DWA UTILITIES | 16,430 | $531.0M | 0.10% | |
| 68 | —GLOBAL X FDS GBL X JPM EFF ETF | 20,443 | $515.0M | 0.09% | |
| 69 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 8,976 | $491.0M | 0.09% | |
| 70 | XOMEXXON MOBIL CORPORATION COM | 5,774 | $467.0M | 0.08% | |
| 71 | TA T & T INC | 14,415 | $452.0M | 0.08% | |
| 72 | HDHOME DEPOT INC | 2,353 | $452.0M | 0.08% | |
| 73 | EFAVISHARE EDGE MSCI MIN VOL | 5,996 | $432.0M | 0.08% | |
| 74 | COSTCOSTCO WHOLESALE CORP COM | 1,716 | $416.0M | 0.08% | |
| 75 | VTIVANGUARD TOTAL STK MKT ETF | 2,877 | $416.0M | 0.08% | |
| 76 | BACVERIZON COMMUNICATIONS COM | 6,994 | $414.0M | 0.07% | |
| 77 | TIPISHARES TIPS BOND ETF | 3,532 | $399.0M | 0.07% | |
| 78 | JPMJPMORGAN CHASE & CO. COM | 3,853 | $390.0M | 0.07% | |
| 79 | FTCSFIRST TR EXCHANGE CAP STRENGTH ETF | 6,859 | $371.0M | 0.07% | |
| 80 | SPLVINVESCO S&P 500 LOW | 7,046 | $371.0M | 0.07% | |
| 81 | CVXCHEVRON CORP | 2,985 | $368.0M | 0.07% | |
| 82 | BRK/BBERKSHIRE HATHAWAY | 1,763 | $354.0M | 0.06% | |
| 83 | AMGNAMGEN INC COM | 1,844 | $350.0M | 0.06% | |
| 84 | PETQEURPETIQ INC COM CL A | 11,088 | $348.0M | 0.06% | |
| 85 | FMBLFARMERS & MERCHANTS BANK (CALI COM | 42 | $344.0M | 0.06% | |
| 86 | MCDMC DONALDS CORP | 1,792 | $340.0M | 0.06% | |
| 87 | XLRESELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 9,293 | $337.0M | 0.06% | |
| 88 | MBBISHARES MBS ETF | 3,143 | $334.0M | 0.06% | |
| 89 | GOOGLALPHABET INC COM CL A | 283 | $333.0M | 0.06% | |
| 90 | BABOEING CO | 811 | $309.0M | 0.06% | |
| 91 | SDYSPDR SERIES TRUST S&P DIVID ETF | 3,071 | $305.0M | 0.06% | |
| 92 | VYMVANGUARD HIGH DIV YLD ETF | 3,520 | $302.0M | 0.05% | |
| 93 | VEAVANGUARD FTSE DEV MKT ETF | 6,857 | $280.0M | 0.05% | |
| 94 | WECWEC ENERGY GROUP INC COM | 3,335 | $264.0M | 0.05% | |
| 95 | —GLOBAL X JPMRGN US SCTR | 10,689 | $256.0M | 0.05% | |
| 96 | IDV*ISHARES INTERNATIONAL | 7,851 | $242.0M | 0.04% | |
| 97 | GEGENERAL ELECTRIC CO | 23,836 | $238.0M | 0.04% | |
| 98 | PGRPROGRESSIVE CO OHIO | 3,256 | $235.0M | 0.04% | |
| 99 | SCHMCHARLES SCHWAB US MC | 4,194 | $232.0M | 0.04% | |
| 100 | DHRDANAHER CORP COM | 1,705 | $225.0M | 0.04% |
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