WestEnd Advisors, LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$2.5B
Holdings
54
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVanguard FTSE All-World ex-US ETF | 3,566,248 | $216.4T | 8676995.45% | |
| 2 | XLFITechnology Select Sector SPDR Fund | 1,401,640 | $186.2T | 7464136.97% | |
| 3 | —Industrial Select Sector SPDR | 1,510,639 | $148.7T | 5963327.61% | |
| 4 | XLCCommunication Services Sel Sect SPDR Fd | 2,022,476 | $148.3T | 5945906.69% | |
| 5 | XLFFinancial Select Sector SPDR | 4,341,583 | $147.8T | 5927580.79% | |
| 6 | XLFIConsumer Discretionary Select Sect SPDR Fd | 813,524 | $136.7T | 5482430.36% | |
| 7 | STTHealth Care Select Sector SPDR Fund | 1,157,752 | $135.2T | 5419357.20% | |
| 8 | VGITVanguard Intermediate Term Corp Bond | 1,206,301 | $112.2T | 4499776.74% | |
| 9 | AAXJiShares MSCI All Country Asia ex Japan ETF | 958,882 | $88.9T | 3562621.78% | |
| 10 | SPSBSPDR Portfolio Short Term Corp. Bd. ETF | 2,415,749 | $75.6T | 3032823.47% | |
| 11 | IWMiShares Russell 2000 Index | 289,104 | $63.9T | 2561183.54% | |
| 12 | VPLVanguard FTSE Pacific ETF | 754,288 | $61.6T | 2469783.20% | |
| 13 | XLFIEnergy Select Sector SPDR | 1,028,548 | $50.5T | 2023318.99% | |
| 14 | CATCaterpillar Inc. | 204,895 | $47.5T | 1904970.15% | |
| 15 | BACBank of America Corp | 1,215,133 | $47.0T | 1885101.75% | |
| 16 | UNHUnitedHealth Group, Inc. | 123,405 | $45.9T | 1841067.30% | |
| 17 | CVXChevron Corp. | 436,641 | $45.8T | 1834664.29% | |
| 18 | AXPAmerican Express Co. | 314,972 | $44.5T | 1786308.43% | |
| 19 | METAFacebook Inc | 150,201 | $44.2T | 1773840.69% | |
| 20 | HDHome Depot Inc. | 144,705 | $44.2T | 1771134.18% | |
| 21 | JPMJPMorgan Chase & Co. | 288,304 | $43.9T | 1759799.39% | |
| 22 | UNPUnion Pacific Corp | 198,531 | $43.8T | 1754574.75% | |
| 23 | HONHoneywell Intl. Inc. | 199,001 | $43.2T | 1732077.51% | |
| 24 | MAMastercard Inc. | 119,399 | $42.5T | 1704605.67% | |
| 25 | CMCSAComcast Corp. Cl.A | 785,499 | $42.5T | 1704258.31% | |
| 26 | AMZNAmazon.Com, Inc. | 13,560 | $42.0T | 1682300.13% | |
| 27 | MDTMedtronic Inc. | 342,066 | $40.4T | 1620251.25% | |
| 28 | JNJJohnson & Johnson | 245,727 | $40.4T | 1619328.05% | |
| 29 | GOOGLAlphabet Inc. Class A | 19,200 | $39.6T | 1587857.98% | |
| 30 | MSFTMicrosoft Corp | 167,372 | $39.5T | 1582280.96% | |
| 31 | TJXTJX Companies | 585,951 | $38.8T | 1554187.45% | |
| 32 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 295,474 | $38.4T | 1540788.59% | |
| 33 | PYPLPayPal Holdings, Inc. | 144,682 | $35.1T | 1408792.32% | |
| 34 | IEIiShares Barclays 3 to 7 yr Trsy Bd Fd | 269,970 | $35.1T | 1406061.39% | |
| 35 | AAPLApple, Inc. | 149,128 | $18.2T | 730406.98% | |
| 36 | QCOMQualcomm Inc. | 129,894 | $17.2T | 690577.00% | |
| 37 | SPYSPDR S&P 500 ETF TRUST | 3,852 | $1.5T | 61214.66% | |
| 38 | IWBISHARES RUSSELL 1000 ETF | 1,019 | $228.1B | 9145.41% | |
| 39 | AORISHARES CORE GROWTH ALLOCATI | 3,416 | $183.0B | 7336.15% | |
| 40 | PDBCInvesco Optimum Yield Dvsfd ETF | 5,105 | $88.0B | 3526.90% | |
| 41 | IWViShares Russell 3000 ETF | 334 | $79.2B | 3177.05% | |
| 42 | IVVISHARES CORE S&P 500 ETF | 124 | $49.3B | 1977.95% | |
| 43 | ACWIISHARES MSCI ACWI ETF | 417 | $39.7B | 1590.93% | |
| 44 | MLPXGlobal X MLP & Energy Infrastructure ETF | 1,235 | $39.0B | 1564.83% | |
| 45 | XLFICONS STAPLES SEL SECT SPDR FD | 499 | $34.1B | 1366.75% | |
| 46 | STIPISHARES 0-5 YR TIPS | 293 | $31.0B | 1242.01% | |
| 47 | PGPROCTER & GAMBLE | 209 | $28.3B | 1134.91% | |
| 48 | GLDM1USDSPDR Gold MiniSharesTrust | 1,065 | $18.1B | 725.96% | |
| 49 | PFFiShares US Preferred ETF | 232 | $8.9B | 357.18% | |
| 50 | VYMIVanguard Intl High Dividend Yield ETF | 123 | $8.1B | 322.78% | |
| 51 | LQDHiShares Int Rate Hedged Corp Bd ETF | 70 | $6.8B | 270.90% | |
| 52 | JNKSPDR Barclays High Yield Bond ETF | 53 | $5.8B | 231.20% | |
| 53 | REMishares Mortgage Real Estate ETF | 153 | $5.4B | 216.28% | |
| 54 | DEMWisdom Tree Emerging Markets ETF | 79 | $3.5B | 140.50% |