WestEnd Advisors, LLC Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$1.7B
Holdings
55
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVanguard FTSE All-World ex-US ETF | 2,532,232 | $127.8T | 7521637.64% | |
| 2 | XLFITechnology Select Sector SPDR Fund | 909,613 | $106.2T | 6249935.35% | |
| 3 | STTHealth Care Select Sector SPDR Fund | 907,109 | $95.7T | 5633491.93% | |
| 4 | —Industrial Select Sector SPDR | 1,074,687 | $82.7T | 4870885.18% | |
| 5 | XLFFinancial Select Sector SPDR | 3,355,869 | $80.8T | 4755858.76% | |
| 6 | XLCCommunication Services Sel Sect SPDR Fd | 1,331,849 | $79.1T | 4657890.85% | |
| 7 | SPSBSPDR Portfolio Short Term Corp. Bd. ETF | 1,810,445 | $56.8T | 3343856.39% | |
| 8 | VGITVanguard Intermediate Term Corp Bond | 589,481 | $56.5T | 3324939.53% | |
| 9 | AAXJiShares MSCI All Country Asia ex Japan ETF | 718,379 | $55.4T | 3263997.90% | |
| 10 | XLFIConsumer Discretionary Select Sect SPDR Fd | 374,621 | $55.1T | 3241888.95% | |
| 11 | AMZNAmazon.Com, Inc. | 12,271 | $38.6T | 2274904.21% | |
| 12 | CMCSAComcast Corp. Cl.A | 809,924 | $37.5T | 2205960.03% | |
| 13 | VPLVanguard FTSE Pacific ETF | 547,391 | $37.2T | 2193178.24% | |
| 14 | AAPLApple, Inc. | 317,215 | $36.7T | 2162955.18% | |
| 15 | PYPLPayPal Holdings, Inc. | 186,324 | $36.7T | 2161468.41% | |
| 16 | PGProcter & Gamble Co | 264,123 | $36.7T | 2161411.77% | |
| 17 | CATCaterpillar Inc. | 245,136 | $36.6T | 2152673.15% | |
| 18 | MAMastercard Inc. | 108,049 | $36.5T | 2151312.85% | |
| 19 | MSFTMicrosoft Corp | 172,335 | $36.2T | 2134137.75% | |
| 20 | UNPUnion Pacific Corp | 183,630 | $36.2T | 2128486.59% | |
| 21 | IWMiShares Russell 2000 Index | 240,882 | $36.1T | 2124393.21% | |
| 22 | MDTMedtronic Inc. | 345,793 | $35.9T | 2115743.78% | |
| 23 | HONHoneywell Intl. Inc. | 217,209 | $35.8T | 2105143.81% | |
| 24 | JNJJohnson & Johnson | 238,987 | $35.6T | 2094876.26% | |
| 25 | METAFacebook Inc | 134,605 | $35.3T | 2075603.67% | |
| 26 | AXPAmerican Express Co. | 348,628 | $34.9T | 2057758.44% | |
| 27 | UNHUnitedHealth Group, Inc. | 110,232 | $34.4T | 2023437.28% | |
| 28 | GOOGLAlphabet Inc. Class A | 23,316 | $34.2T | 2011950.26% | |
| 29 | JPMJPMorgan Chase & Co. | 336,923 | $32.4T | 1909718.58% | |
| 30 | BACBank of America Corp | 1,285,124 | $31.0T | 1822760.37% | |
| 31 | IEIiShares Barclays 3 to 7 yr Trsy Bd Fd | 212,023 | $28.3T | 1667653.00% | |
| 32 | STIPiShares 0-5 Yr TIPS Bond ETF | 271,997 | $28.3T | 1666464.85% | |
| 33 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 209,320 | $28.2T | 1660198.78% | |
| 34 | CVXChevron Corp. | 387,499 | $27.9T | 1642671.90% | |
| 35 | XLFIConsumer Staples Select Sector SPDR Fund | 429,416 | $27.5T | 1620631.07% | |
| 36 | HDHome Depot Inc. | 63,357 | $17.6T | 1035938.22% | |
| 37 | TJXTJX Companies | 309,547 | $17.2T | 1014237.12% | |
| 38 | XLFIEnergy Select Sector SPDR | 387,892 | $11.6T | 683998.86% | |
| 39 | SPYSPDR S&P 500 ETF TRUST | 1,689 | $565.6B | 33302.70% | |
| 40 | IWBISHARES RUSSELL 1000 ETF | 1,019 | $190.7B | 11228.19% | |
| 41 | IVVISHARES CORE S&P 500 ETF | 251 | $84.4B | 4966.36% | |
| 42 | PDBCInvesco Optimum Yield Dvsfd ETF | 5,588 | $76.4B | 4497.46% | |
| 43 | GLDM1USDSPDR Gold MiniSharesTrust | 4,013 | $75.4B | 4441.94% | |
| 44 | AORISHARES CORE GROWTH ALLOCATI | 1,429 | $69.2B | 4075.49% | |
| 45 | ACWIISHARES MSCI ACWI ETF | 811 | $64.8B | 3816.13% | |
| 46 | IWViShares Russell 3000 ETF | 328 | $64.2B | 3779.45% | |
| 47 | PEPPEPSICO INC NC | 434 | $60.2B | 3541.59% | |
| 48 | IEFiShares Barclays 7-10 Yr Trsy Bond Fd | 175 | $21.3B | 1255.15% | |
| 49 | PFFiShares US Preferred ETF | 141 | $5.1B | 302.57% | |
| 50 | IDV*iShares Int'l Select Divid ETF | 135 | $3.4B | 198.12% | |
| 51 | JNKSPDR Barclays High Yield Bond ETF | 32 | $3.3B | 196.41% | |
| 52 | REMishares Mortgage Real Estate ETF | 94 | $2.4B | 142.54% | |
| 53 | IEMGiShares Core MSCI EM IMI ETF | 32 | $1.7B | 99.44% | |
| 54 | AQLTiShares Core MSCI EAFE | 22 | $1.3B | 78.07% | |
| 55 | MLPXGlobal X MLP & Energy Infrastructure ETF | 57 | $1.3B | 74.07% |