WestEnd Advisors

WestEnd Advisors as of June 30, 2020

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF Common Stock (VEU) 7.3 $108M 2.3M 47.61
Technology Select Sector SPDR Fund Common Stock (XLK) 6.6 $99M 945k 104.49
Health Care Select Sector SPDR Fund Common Stock (XLV) 5.7 $84M 843k 100.07
Communication Services Sel Sect SPDR Common Stock (XLC) 4.7 $71M 1.3M 54.04
Financial Select Sector SPDR Common Stock (XLF) 4.6 $69M 3.0M 23.14
Consumer Discretionary Select Sect SPDR Common Stock (XLY) 3.2 $48M 376k 127.71
Consumer Staples Select Sector SPDR Fund Common Stock (XLP) 3.2 $47M 801k 58.64
Industrial Select Sector SPDR Common Stock (XLI) 3.1 $47M 682k 68.70
Vanguard Intermediate Term Corp Bond Common Stock (VCIT) 3.1 $46M 483k 95.14
SPDR Portfolio Short Term Corp. Bd. ETF Common Stock (SPSB) 3.1 $46M 1.5M 31.34
PayPal Holdings Common Stock (PYPL) 2.6 $39M 221k 174.23
Amazon.Com Common Stock (AMZN) 2.6 $38M 14k 2758.82
Apple Common Stock (AAPL) 2.5 $38M 103k 364.80
Microsoft Corp Common Stock (MSFT) 2.5 $37M 184k 203.51
Procter & Gamble Common Stock (PG) 2.3 $35M 291k 119.57
Pepsico Common Stock (PEP) 2.3 $35M 262k 132.26
Facebook Common Stock (META) 2.2 $33M 147k 227.07
Alphabet Inc. Class A Common Stock (GOOGL) 2.2 $33M 24k 1418.05
Mastercard Common Stock (MA) 2.2 $33M 112k 295.70
UnitedHealth Group Common Stock (UNH) 2.2 $33M 112k 294.95
Johnson & Johnson Common Stock (JNJ) 2.2 $33M 233k 140.63
Caterpillar Common Stock (CAT) 2.2 $32M 256k 126.50
Comcast Corp. Cl.A Common Stock (CMCSA) 2.1 $32M 814k 38.98
iShares Russell 2000 Index Common Stock (IWM) 2.1 $32M 221k 143.18
Union Pacific Corp Common Stock (UNP) 2.1 $32M 187k 169.07
Honeywell Intl Common Stock (HON) 2.1 $31M 216k 144.59
Medtronic Common Stock (MDT) 2.1 $31M 339k 91.70
Vanguard FTSE Pacific ETF Common Stock (VPL) 2.1 $31M 480k 63.65
Chevron Corp. Common Stock (CVX) 2.0 $30M 341k 89.23
JPMorgan Chase & Co. Common Stock (JPM) 2.0 $29M 310k 94.06
Bank of America Corp Common Stock (BAC) 1.9 $28M 1.2M 23.75
iShares iBoxx $ Invest. Grade Corp Bd ETF Common Stock (LQD) 1.6 $23M 173k 134.50
iShares Barclays 3 to 7 yr Trsy Bd Common Stock (IEI) 1.5 $23M 172k 133.67
iShares 0-5 Yr TIPS Bond ETF Common Stock (STIP) 1.5 $23M 222k 102.39
Home Depot Common Stock (HD) 1.1 $16M 65k 250.51
iShares MSCI All Country Asia ex Japan ETF Common Stock (AAXJ) 1.0 $16M 225k 69.17
TJX Companies Common Stock (TJX) 1.0 $16M 307k 50.56
Energy Select Sector SPDR Common Stock (XLE) 0.8 $11M 297k 37.85
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.1 $1.9M 6.2k 308.36
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $175k 1.0k 171.68
Ishares Msci Acwi Etf Common Stock (ACWI) 0.0 $102k 1.4k 73.72
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $94k 304.00 309.69
Ishares Core Growth Allocati Common Stock (AOR) 0.0 $94k 2.0k 46.39
SPDR Gold MiniSharesTrust Common Stock 0.0 $73k 4.1k 17.76
Invesco Optimum Yield Dvsfd ETF Common Stock (PDBC) 0.0 $71k 5.5k 12.94
iShares Russell 3000 ETF Common Stock (IWV) 0.0 $59k 328.00 180.06
Starbucks Corp Common Stock (SBUX) 0.0 $47k 641.00 73.59
iShares Barclays 7-10 Yr Trsy Bond Common Stock (IEF) 0.0 $20k 167.00 121.87
iShares US Preferred ETF Common Stock (PFF) 0.0 $4.6k 133.00 34.64
SPDR Barclays High Yield Bond ETF Common Stock (JNK) 0.0 $3.0k 30.00 101.13
ishares Mortgage Real Estate ETF Common Stock (REM) 0.0 $2.7k 107.00 24.86
iShares Int'l Select Divid ETF Common Stock (IDV) 0.0 $2.6k 105.00 25.11
Global X MLP & Energy Infrastructure ETF Common Stock (MLPX) 0.0 $1.9k 78.00 24.87
iShares Core MSCI EM IMI ETF Common Stock (IEMG) 0.0 $1.4k 29.00 47.59
iShares Core MSCI EAFE Common Stock (IEFA) 0.0 $800.000600 14.00 57.14
Utilities Select Sector SPDR Fund Common Stock (XLU) 0.0 $619.999600 11.00 56.36