WestEnd Advisors, LLC Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$1489.8T
Holdings
56
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVanguard FTSE All-World ex-US ETF | 2,270,749 | $108.1T | 7.26% | |
| 2 | XLFITechnology Select Sector SPDR Fund | 945,079 | $98.8T | 6.63% | |
| 3 | STTHealth Care Select Sector SPDR Fund | 842,977 | $84.4T | 5.66% | |
| 4 | XLCCommunication Services Sel Sect SPDR Fd | 1,307,296 | $70.6T | 4.74% | |
| 5 | XLFFinancial Select Sector SPDR | 2,983,465 | $69.0T | 4.63% | |
| 6 | XLFIConsumer Discretionary Select Sect SPDR Fd | 376,315 | $48.1T | 3.23% | |
| 7 | XLFIConsumer Staples Select Sector SPDR Fund | 801,156 | $47.0T | 3.15% | |
| 8 | —Industrial Select Sector SPDR | 681,514 | $46.8T | 3.14% | |
| 9 | VGITVanguard Intermediate Term Corp Bond | 482,959 | $45.9T | 3.08% | |
| 10 | SPSBSPDR Portfolio Short Term Corp. Bd. ETF | 1,460,029 | $45.8T | 3.07% | |
| 11 | PYPLPayPal Holdings, Inc. | 221,080 | $38.5T | 2.59% | |
| 12 | AMZNAmazon.Com, Inc. | 13,855 | $38.2T | 2.57% | |
| 13 | AAPLApple, Inc. | 103,318 | $37.7T | 2.53% | |
| 14 | MSFTMicrosoft Corp | 183,721 | $37.4T | 2.51% | |
| 15 | PGProcter & Gamble Co | 290,644 | $34.8T | 2.33% | |
| 16 | PEPPepsico Inc | 262,039 | $34.7T | 2.33% | |
| 17 | METAFacebook Inc | 147,165 | $33.4T | 2.24% | |
| 18 | GOOGLAlphabet Inc. Class A | 23,451 | $33.3T | 2.23% | |
| 19 | MAMastercard Inc. | 112,031 | $33.1T | 2.22% | |
| 20 | UNHUnitedHealth Group, Inc. | 111,882 | $33.0T | 2.21% | |
| 21 | JNJJohnson & Johnson | 233,344 | $32.8T | 2.20% | |
| 22 | CATCaterpillar Inc. | 256,164 | $32.4T | 2.18% | |
| 23 | CMCSAComcast Corp. Cl.A | 814,171 | $31.7T | 2.13% | |
| 24 | IWMiShares Russell 2000 Index | 221,192 | $31.7T | 2.13% | |
| 25 | UNPUnion Pacific Corp | 186,951 | $31.6T | 2.12% | |
| 26 | HONHoneywell Intl. Inc. | 215,868 | $31.2T | 2.10% | |
| 27 | MDTMedtronic Inc. | 339,021 | $31.1T | 2.09% | |
| 28 | VPLVanguard FTSE Pacific ETF | 480,265 | $30.6T | 2.05% | |
| 29 | CVXChevron Corp. | 340,596 | $30.4T | 2.04% | |
| 30 | JPMJPMorgan Chase & Co. | 310,385 | $29.2T | 1.96% | |
| 31 | BACBank of America Corp | 1,193,767 | $28.4T | 1.90% | |
| 32 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 173,095 | $23.3T | 1.56% | |
| 33 | IEIiShares Barclays 3 to 7 yr Trsy Bd Fd | 171,673 | $22.9T | 1.54% | |
| 34 | STIPiShares 0-5 Yr TIPS Bond ETF | 222,333 | $22.8T | 1.53% | |
| 35 | HDHome Depot Inc. | 65,131 | $16.3T | 1.10% | |
| 36 | AAXJiShares MSCI All Country Asia ex Japan ETF | 225,209 | $15.6T | 1.05% | |
| 37 | TJXTJX Companies | 307,025 | $15.5T | 1.04% | |
| 38 | XLFIEnergy Select Sector SPDR | 296,734 | $11.2T | 0.75% | |
| 39 | SPYSPDR S&P 500 ETF TRUST | 6,155 | $1.9T | 0.13% | |
| 40 | IWBISHARES RUSSELL 1000 ETF | 1,019 | $174.9B | 0.01% | |
| 41 | ACWIISHARES MSCI ACWI ETF | 1,385 | $102.1B | 0.01% | |
| 42 | IVVISHARES CORE S&P 500 ETF | 304 | $94.1B | 0.01% | |
| 43 | AORISHARES CORE GROWTH ALLOCATI | 2,017 | $93.6B | 0.01% | |
| 44 | GLDM1USDSPDR Gold MiniSharesTrust | 4,107 | $72.9B | 0.00% | |
| 45 | PDBCInvesco Optimum Yield Dvsfd ETF | 5,494 | $71.1B | 0.00% | |
| 46 | IWViShares Russell 3000 ETF | 328 | $59.1B | 0.00% | |
| 47 | SBUXSTARBUCKS CORP | 641 | $47.2B | 0.00% | |
| 48 | IEFiShares Barclays 7-10 Yr Trsy Bond Fd | 167 | $20.4B | 0.00% | |
| 49 | PFFiShares US Preferred ETF | 133 | $4.6B | 0.00% | |
| 50 | JNKSPDR Barclays High Yield Bond ETF | 30 | $3.0B | 0.00% | |
| 51 | REMishares Mortgage Real Estate ETF | 107 | $2.7B | 0.00% | |
| 52 | IDV*iShares Int'l Select Divid ETF | 105 | $2.6B | 0.00% | |
| 53 | MLPXGlobal X MLP & Energy Infrastructure ETF | 78 | $1.9B | 0.00% | |
| 54 | IEMGiShares Core MSCI EM IMI ETF | 29 | $1.4B | 0.00% | |
| 55 | AQLTiShares Core MSCI EAFE | 14 | $800.0M | 0.00% | |
| 56 | XLUUtilities Select Sector SPDR Fund | 11 | $620.0M | 0.00% |