UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$13.4T
Holdings
1,302
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares US Treasury Bond | 18,269,394 | $449.9B | 3.35% | |
| 2 | IVViShares Core S&P 500 | 1,280,074 | $349.5B | 2.61% | |
| 3 | AQLTiShares Core MSCI EAFE | 5,191,983 | $329.0B | 2.45% | |
| 4 | NEARiShares Short Maturity Bond ETF | 6,365,968 | $319.4B | 2.38% | |
| 5 | VUGVanguard Growth ETF | 2,094,928 | $313.8B | 2.34% | |
| 6 | VTVVanguard Value ETF | 2,919,967 | $303.2B | 2.26% | |
| 7 | AAPLApple Inc | 1,614,959 | $298.9B | 2.23% | |
| 8 | IGIBiShares Intermediate Credit Bond | 2,681,417 | $284.9B | 2.12% | |
| 9 | DBEFDeutsche X-trackers MSCI EAFE Hedged Eq | 7,004,896 | $220.0B | 1.64% | |
| 10 | IEMGiShares Core MSCI Emerging Markets ETF | 4,084,936 | $214.5B | 1.60% | |
| 11 | MBBiShares MBS | 1,940,698 | $202.2B | 1.51% | |
| 12 | SPYSPDR S&P 500 ETF | 629,861 | $170.9B | 1.27% | |
| 13 | NKENike Inc B | 1,933,124 | $154.0B | 1.15% | |
| 14 | MSFTMicrosoft Corp | 1,112,512 | $109.7B | 0.82% | |
| 15 | XOMExxon Mobil Corp | 1,271,619 | $105.2B | 0.78% | |
| 16 | MINTPIMCO Enhanced Short Maturity Active ETF | 987,971 | $100.3B | 0.75% | |
| 17 | SCHPSchwab US TIPS ETF | 1,742,027 | $95.7B | 0.71% | |
| 18 | CVXChevron Corp | 716,925 | $90.6B | 0.68% | |
| 19 | CSCOCisco Systems Inc | 2,054,120 | $88.4B | 0.66% | |
| 20 | IWMiShares Russell 2000 | 529,907 | $86.8B | 0.65% | |
| 21 | VTIVanguard Total Stock Market ETF | 597,764 | $83.9B | 0.63% | |
| 22 | IGSBiShares 1-3 Year Credit Bond | 807,642 | $83.8B | 0.62% | |
| 23 | SBUXStarbucks Corp | 1,639,527 | $80.1B | 0.60% | |
| 24 | IJHiShares Core S&P Mid-Cap | 408,643 | $79.6B | 0.59% | |
| 25 | HDThe Home Depot Inc | 391,214 | $76.3B | 0.57% | |
| 26 | GOOGAlphabet Inc C | 66,623 | $74.3B | 0.55% | |
| 27 | GOOGLAlphabet Inc A | 65,583 | $74.1B | 0.55% | |
| 28 | VVisa Inc Class A | 547,049 | $72.5B | 0.54% | |
| 29 | PEPPepsiCo Inc | 660,138 | $71.9B | 0.54% | |
| 30 | JPMJPMorgan Chase & Co | 686,083 | $71.5B | 0.53% | |
| 31 | VNQVanguard REIT ETF | 832,210 | $67.8B | 0.51% | |
| 32 | IJTiShares S&P Small-Cap 600 Growth ETF | 355,104 | $67.1B | 0.50% | |
| 33 | BNDXVanguard Total International Bond ETF | 1,213,213 | $66.4B | 0.49% | |
| 34 | IJSiShares S&P Small-Cap 600 Value ETF | 406,235 | $66.3B | 0.49% | |
| 35 | BRK/BBerkshire Hathaway Inc B | 354,034 | $66.1B | 0.49% | |
| 36 | VBRVanguard Small-Cap Value ETF | 472,876 | $64.2B | 0.48% | |
| 37 | JNJJohnson & Johnson | 521,573 | $63.3B | 0.47% | |
| 38 | VEAVanguard FTSE Developed Markets ETF | 1,469,164 | $63.0B | 0.47% | |
| 39 | BABoeing Co | 184,877 | $62.0B | 0.46% | |
| 40 | VBKVanguard Small-Cap Growth ETF | 351,632 | $61.8B | 0.46% | |
| 41 | SCHGSchwab US Large-Cap Growth ETF | 815,234 | $61.8B | 0.46% | |
| 42 | SCHVSchwab US Large-Cap Value ETF | 1,136,570 | $60.4B | 0.45% | |
| 43 | IVWiShares S&P 500 Growth | 351,771 | $57.2B | 0.43% | |
| 44 | IYTiShares Transportation Average | 296,784 | $55.3B | 0.41% | |
| 45 | SCZiShares MSCI EAFE Small-Cap | 857,469 | $53.8B | 0.40% | |
| 46 | USMViShares Edge MSCI Min Vol USA | 1,008,737 | $53.6B | 0.40% | |
| 47 | SCHXSchwab US Large-Cap ETF | 818,115 | $53.2B | 0.40% | |
| 48 | BDXBecton, Dickinson and Co | 215,305 | $51.6B | 0.38% | |
| 49 | AMGNAmgen Inc | 271,241 | $50.1B | 0.37% | |
| 50 | MAMastercard Inc A | 254,458 | $50.0B | 0.37% | |
| 51 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 646,981 | $49.1B | 0.37% | |
| 52 | UNPUnion Pacific Corp | 346,004 | $49.0B | 0.37% | |
| 53 | XLFFinancial Select Sector SPDR ETF | 1,832,553 | $48.7B | 0.36% | |
| 54 | BACVerizon Communications Inc | 966,495 | $48.6B | 0.36% | |
| 55 | GQ9SPDR Gold Shares | 406,677 | $48.3B | 0.36% | |
| 56 | DONSPDR Dow Jones Industrial Average ETF | 198,482 | $48.2B | 0.36% | |
| 57 | MDTMedtronic PLC | 533,365 | $45.7B | 0.34% | |
| 58 | TAT&T Inc | 1,420,865 | $45.6B | 0.34% | |
| 59 | VWOVanguard FTSE Emerging Markets ETF | 1,076,936 | $45.4B | 0.34% | |
| 60 | DISWalt Disney Co | 420,886 | $44.1B | 0.33% | |
| 61 | TIPiShares TIPS Bond | 387,480 | $43.7B | 0.33% | |
| 62 | MRKMerck & Co Inc | 716,665 | $43.5B | 0.32% | |
| 63 | INTCIntel Corp | 850,545 | $42.3B | 0.32% | |
| 64 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 366,210 | $42.0B | 0.31% | |
| 65 | ABTAbbott Laboratories | 685,098 | $41.8B | 0.31% | |
| 66 | ILTBiShares Core 10 Year USD Bond ETF | 692,671 | $41.7B | 0.31% | |
| 67 | PGProcter & Gamble Co | 530,428 | $41.4B | 0.31% | |
| 68 | EWJiShares MSCI Japan | 703,973 | $40.8B | 0.30% | |
| 69 | ABBVAbbVie Inc | 433,119 | $40.1B | 0.30% | |
| 70 | DJPiPath Bloomberg Cmdty TR ETN | 1,630,789 | $39.7B | 0.30% | |
| 71 | IVEiShares S&P 500 Value | 360,551 | $39.7B | 0.30% | |
| 72 | GILDGilead Sciences Inc | 560,459 | $39.7B | 0.30% | |
| 73 | PCARPACCAR Inc | 617,119 | $38.2B | 0.29% | |
| 74 | IBMInternational Business Machines Corp | 271,907 | $38.0B | 0.28% | |
| 75 | SDYSPDR S&P Dividend ETF | 405,765 | $37.6B | 0.28% | |
| 76 | FDNFirst Trust Dow Jones Internet ETF | 273,253 | $37.6B | 0.28% | |
| 77 | COSTCostco Wholesale Corp | 177,621 | $37.1B | 0.28% | |
| 78 | CLColgate-Palmolive Co | 570,421 | $37.0B | 0.28% | |
| 79 | QCOMQUALCOMM Inc | 657,058 | $36.9B | 0.27% | |
| 80 | AQLTiShares Select Dividend | 375,534 | $36.7B | 0.27% | |
| 81 | PFEPfizer Inc | 990,558 | $35.9B | 0.27% | |
| 82 | IJRiShares Core S&P Small-Cap | 428,459 | $35.8B | 0.27% | |
| 83 | UTXZUnited Technologies Corp | 285,008 | $35.6B | 0.27% | |
| 84 | HFROHighland Floatng Rate Opprt II Shs Ben Int | 2,237,546 | $35.0B | 0.26% | |
| 85 | AMLPUSDAlerian MLP ETF | 3,446,927 | $34.8B | 0.26% | |
| 86 | VMBSVanguard Mortgage-Backed Secs ETF | 672,119 | $34.6B | 0.26% | |
| 87 | EWAiShares MSCI Australia | 1,522,730 | $34.4B | 0.26% | |
| 88 | EWUiShares MSCI United Kingdom | 983,449 | $34.2B | 0.25% | |
| 89 | ORCLOracle Corp | 756,270 | $33.3B | 0.25% | |
| 90 | METAFacebook Inc A | 170,412 | $33.1B | 0.25% | |
| 91 | SCHFSchwab International Equity ETF | 1,000,639 | $33.1B | 0.25% | |
| 92 | SCHZSchwab US Aggregate Bond ETF | 647,722 | $32.8B | 0.24% | |
| 93 | FTSMFirst Trust Enhanced Short Maturity ETF | 543,223 | $32.6B | 0.24% | |
| 94 | LMBSFirst Trust Low Duration Oppos ETF | 630,174 | $32.2B | 0.24% | |
| 95 | EWCiShares MSCI Canada | 1,129,784 | $32.2B | 0.24% | |
| 96 | SCHBSchwab US Broad Market ETF | 487,716 | $32.2B | 0.24% | |
| 97 | DHRDanaher Corp | 318,992 | $31.5B | 0.23% | |
| 98 | AGGiShares Core US Aggregate Bond | 292,879 | $31.1B | 0.23% | |
| 99 | HYGiShares iBoxx $ High Yield Corporate Bd | 363,710 | $30.9B | 0.23% | |
| 100 | SCHESchwab Emerging Markets Equity ETF | 1,187,448 | $30.7B | 0.23% |
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