BDO Wealth Advisors

Latest statistics and disclosures from BDO Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by BDO Wealth Advisors, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BDO Wealth Advisors

Companies in the BDO Wealth Advisors portfolio as of the September 2020 quarterly 13F filing

BDO Wealth Advisors has 914 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 7.0 $43M +4% 711k 60.28
Ishares Tr Core S&p500 Etf (IVV) 5.0 $31M +3% 91k 336.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $28M +5% 342k 82.85
Ishares Tr Core S&p Ttl Stk (ITOT) 4.5 $28M -5% 369k 75.49
Ishares Core Msci Emkt (IEMG) 4.2 $26M 484k 52.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $25M +2% 566k 43.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $24M +4% 268k 88.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $21M +11% 202k 101.96
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $20M 109k 185.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $17M +154% 204k 83.05
Ishares Tr Core Msci Total (IXUS) 2.6 $16M 276k 58.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $12M -6% 36k 338.84
Apple (AAPL) 1.9 $12M +278% 100k 115.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $11M 108k 103.74

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Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $11M -23% 50k 216.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $9.4M +10% 28k 334.89
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $8.4M 36k 231.08
Ishares Tr Msci Eafe Etf (EFA) 1.2 $7.4M -3% 116k 63.65
Citigroup Com New (C) 1.1 $6.8M 157k 43.11
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.1 $6.7M +3% 134k 49.87
Microsoft Corporation (MSFT) 1.1 $6.6M -3% 32k 210.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $5.9M +26% 145k 40.90
At&t (T) 0.9 $5.8M 202k 28.51
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $5.2M +9% 47k 112.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $5.1M -22% 75k 68.14
Vanguard World Mega Grwth Ind (MGK) 0.8 $4.8M -8% 26k 185.41
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.8M 69k 70.23
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.6M -6% 26k 176.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $4.5M 83k 54.91
Sinclair Broadcast Group Cl A (SBGI) 0.7 $4.5M 236k 19.23
Peloton Interactive Cl A Com (PTON) 0.7 $4.2M NEW 42k 99.24
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.1M +31% 32k 128.65
Catalent (CTLT) 0.6 $3.8M 45k 85.66
Target Corporation (TGT) 0.6 $3.5M -2% 22k 157.44
Thermo Fisher Scientific (TMO) 0.6 $3.5M -4% 7.8k 441.48
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 31k 96.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.8M +25% 10k 277.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.8M 30k 93.48
Facebook Cl A (FB) 0.4 $2.7M 10k 261.91
Intel Corporation (INTC) 0.4 $2.7M +6% 52k 51.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.7M 49k 54.43
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.7M -3% 17k 153.81
Fiserv (FISV) 0.4 $2.7M -2% 26k 103.05
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.6M -10% 65k 39.79
Wal-Mart Stores (WMT) 0.4 $2.5M 18k 139.89
Cisco Systems (CSCO) 0.4 $2.5M +2% 63k 39.39
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.5M +7% 21k 118.05
Mastercard Incorporated Cl A (MA) 0.4 $2.4M +3% 7.2k 338.17
Trane Technologies SHS (TT) 0.4 $2.4M 20k 121.25
Danaher Corporation (DHR) 0.4 $2.4M -7% 11k 215.32
Kla Corp Com New (KLAC) 0.4 $2.4M NEW 12k 193.73
Home Depot (HD) 0.4 $2.3M 8.3k 277.76
Amazon (AMZN) 0.4 $2.3M +10% 725.00 3148.97
Lowe's Companies (LOW) 0.4 $2.2M -2% 13k 165.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.2M 13k 172.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M +4% 1.5k 1465.74
Union Pacific Corporation (UNP) 0.4 $2.2M -9% 11k 196.91
NVIDIA Corporation (NVDA) 0.3 $2.1M -51% 3.9k 541.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.1M -21% 21k 101.38
Pfizer (PFE) 0.3 $2.1M +2% 57k 36.70
Verizon Communications (VZ) 0.3 $2.0M +4% 34k 59.48
Johnson & Johnson (JNJ) 0.3 $1.9M 13k 148.89
Stryker Corporation (SYK) 0.3 $1.8M +2% 8.7k 208.40
Darden Restaurants (DRI) 0.3 $1.8M +2% 18k 100.72
Ameriprise Financial (AMP) 0.3 $1.7M -5% 11k 154.10
Merck & Co (MRK) 0.3 $1.7M -6% 21k 82.94
Roper Industries (ROP) 0.3 $1.7M 4.3k 395.21
Disney Walt Com Disney (DIS) 0.3 $1.7M -20% 14k 124.10
Cummins (CMI) 0.3 $1.6M -2% 7.6k 211.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.6M -41% 12k 134.75
Aptiv SHS (APTV) 0.3 $1.6M -4% 17k 91.67
Bank of America Corporation (BAC) 0.3 $1.5M -4% 64k 24.10
Chevron Corporation (CVX) 0.2 $1.5M -5% 21k 71.99
Travelers Companies (TRV) 0.2 $1.5M -2% 14k 108.22
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.5M 19k 76.72
McKesson Corporation (MCK) 0.2 $1.4M +2% 9.3k 148.87
Quanta Services (PWR) 0.2 $1.4M 26k 52.87
Allstate Corporation (ALL) 0.2 $1.3M 14k 94.15
Ecolab (ECL) 0.2 $1.3M -3% 6.5k 199.85
Lockheed Martin Corporation (LMT) 0.2 $1.3M 3.3k 383.31
Hp (HPQ) 0.2 $1.2M +9% 65k 18.99
UnitedHealth (UNH) 0.2 $1.2M 3.9k 311.85
Alexion Pharmaceuticals (ALXN) 0.2 $1.2M 10k 114.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M 27k 44.10
Capital One Financial (COF) 0.2 $1.1M 16k 71.84
CVS Caremark Corporation (CVS) 0.2 $1.1M 19k 58.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M +88% 6.4k 170.22
Marriott Intl Cl A (MAR) 0.2 $1.1M -26% 12k 92.61
International Business Machines (IBM) 0.2 $1.1M +6% 8.6k 121.63
Public Service Enterprise (PEG) 0.2 $1.0M +2% 19k 54.91
Unum (UNM) 0.2 $1.0M +8% 62k 16.84
Constellation Brands Cl A (STZ) 0.2 $1.0M 5.4k 189.49
LKQ Corporation (LKQ) 0.2 $1.0M -2% 37k 27.73
Stanley Black & Decker (SWK) 0.2 $1.0M -8% 6.2k 162.22
Howard Ban (HBMD) 0.2 $1000k -4% 111k 8.98
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $977k 19k 52.11
Procter & Gamble Company (PG) 0.2 $960k +2% 6.9k 139.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $954k -28% 8.6k 110.60
Oracle Corporation (ORCL) 0.2 $936k 16k 59.70
Norfolk Southern (NSC) 0.2 $933k 4.4k 214.09
Tyson Foods Cl A (TSN) 0.2 $926k 16k 59.51
Visa Com Cl A (V) 0.1 $914k 4.6k 199.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $912k +6% 3.8k 239.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $908k +5% 25k 36.45
Allegion Ord Shs (ALLE) 0.1 $890k 9.0k 98.89
Raytheon Technologies Corp (RTX) 0.1 $870k +3% 15k 57.57
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $854k 8.4k 101.86
Walgreen Boots Alliance (WBA) 0.1 $850k 24k 35.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $824k -12% 6.1k 134.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $819k +46% 4.6k 177.20
DTE Energy Company (DTE) 0.1 $789k +2% 6.9k 115.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $747k -8% 3.5k 212.82
Host Hotels & Resorts (HST) 0.1 $737k +11% 68k 10.79
Abbott Laboratories (ABT) 0.1 $721k 6.6k 108.88
Avery Dennison Corporation (AVY) 0.1 $720k 5.6k 127.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $708k -10% 11k 63.75
Immunomedics (IMMU) 0.1 $708k -25% 8.3k 85.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $703k -4% 5.3k 133.57
Brown & Brown (BRO) 0.1 $695k 15k 45.24
Ingersoll Rand (IR) 0.1 $691k 19k 35.60
CF Industries Holdings (CF) 0.1 $629k +8% 21k 30.70
Valero Energy Corporation (VLO) 0.1 $619k -11% 14k 43.31
Eli Lilly & Co. (LLY) 0.1 $609k 4.1k 148.10
Select Sector Spdr Tr Technology (XLK) 0.1 $593k +13% 5.1k 116.76
Ishares Silver Tr Ishares (SLV) 0.1 $581k +76% 27k 21.65
Alaska Air (ALK) 0.1 $557k -13% 15k 36.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $554k 2.5k 225.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $519k 9.3k 56.11
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $507k 2.5k 206.18
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $490k 2.9k 168.91
Cass Information Systems (CASS) 0.1 $485k 12k 40.26
Sealed Air (SEE) 0.1 $481k 12k 38.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $480k -9% 1.6k 293.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $472k +13% 321.00 1470.40
ConocoPhillips (COP) 0.1 $469k -8% 14k 32.86
Cincinnati Financial Corporation (CINF) 0.1 $468k 6.0k 78.00
Pepsi (PEP) 0.1 $468k -4% 3.4k 138.46
Costco Wholesale Corporation (COST) 0.1 $464k 1.3k 354.74
Texas Instruments Incorporated (TXN) 0.1 $438k +2% 3.1k 142.81
Tesla Motors (TSLA) 0.1 $438k +361% 1.0k 429.41
Novartis Sponsored Adr (NVS) 0.1 $435k 5.0k 86.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $434k -30% 2.7k 163.16
American Tower Reit (AMT) 0.1 $430k +10% 1.8k 241.57
McDonald's Corporation (MCD) 0.1 $429k 2.0k 219.44
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $419k +2% 7.7k 54.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $411k +89% 4.8k 86.47
NVR (NVR) 0.1 $408k 100.00 4080.00
G1 Therapeutics (GTHX) 0.1 $407k 35k 11.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $405k 2.1k 188.55
Sempra Energy (SRE) 0.1 $397k NEW 3.4k 118.33
Bristol Myers Squibb (BMY) 0.1 $394k -4% 6.5k 60.28
Vanguard World Fds Health Car Etf (VHT) 0.1 $388k -14% 1.9k 204.21
Exxon Mobil Corporation (XOM) 0.1 $376k -6% 11k 34.29
Eaton Corp SHS (ETN) 0.1 $371k 3.6k 102.01
State Street Corporation (STT) 0.1 $368k 6.2k 59.27
Equinix (EQIX) 0.1 $363k 478.00 759.41
Netflix (NFLX) 0.1 $353k +3% 705.00 500.71
Nextera Energy (NEE) 0.1 $353k 1.3k 277.30
Unilever N V N Y Shs New (UN) 0.1 $351k 5.8k 60.41
Ferrari Nv Ord (RACE) 0.1 $349k -2% 1.9k 184.17
stock (SPLK) 0.1 $347k -2% 1.8k 187.87
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $346k -6% 5.9k 58.18
Iqvia Holdings (IQV) 0.1 $342k 2.2k 157.53
salesforce (CRM) 0.1 $342k +16% 1.4k 251.10
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $340k 8.0k 42.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $336k -3% 4.8k 70.59
Truist Financial Corp equities (TFC) 0.1 $335k -3% 8.8k 38.07
Abbvie (ABBV) 0.1 $332k -4% 3.8k 87.53
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $327k 6.4k 51.34
Boeing Company (BA) 0.1 $320k +10% 1.9k 165.20
Duke Energy Corp Com New (DUK) 0.1 $320k 3.6k 88.42
Prudential Financial (PRU) 0.1 $313k +10% 4.9k 63.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $309k +263% 2.6k 117.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $304k 5.9k 51.59
Amgen (AMGN) 0.0 $302k +3% 1.2k 254.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $301k 1.7k 176.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $298k -8% 2.0k 149.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $298k 3.3k 89.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $298k 4.7k 63.74
Blackstone Group Com Cl A (BX) 0.0 $294k +7% 5.6k 52.27
TJX Companies (TJX) 0.0 $294k 5.3k 55.62
Ishares Msci Emerg Mrkt (EEMV) 0.0 $289k -16% 5.2k 55.26
Gold Trust Ishares (IAU) 0.0 $284k -5% 16k 18.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $284k -19% 1.2k 227.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $283k 3.6k 78.98
Nucor Corporation (NUE) 0.0 $280k 6.3k 44.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $280k 4.9k 57.28
SYSCO Corporation (SYY) 0.0 $278k 4.5k 62.21
General Electric Company (GE) 0.0 $274k 44k 6.22
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $273k 2.0k 136.16
Workday Cl A (WDAY) 0.0 $272k +6% 1.3k 215.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $270k -7% 2.5k 108.04
PNC Financial Services (PNC) 0.0 $261k +8% 2.4k 110.08
Hasbro (HAS) 0.0 $258k -4% 3.1k 82.77
Carrier Global Corporation (CARR) 0.0 $257k 8.4k 30.54
Otis Worldwide Corp (OTIS) 0.0 $255k -2% 4.1k 62.45
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $252k +4% 4.4k 57.55
Omega Healthcare Investors (OHI) 0.0 $249k +4% 8.3k 29.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $248k -10% 1.1k 227.31
3M Company (MMM) 0.0 $239k +3% 1.5k 160.30
Hollyfrontier Corp (HFC) 0.0 $237k 12k 19.72
American Express Company (AXP) 0.0 $237k -19% 2.4k 100.21
Ishares Tr Exponential Tech (XT) 0.0 $237k 4.9k 48.56
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $234k -25% 4.6k 50.54
Xcel Energy (XEL) 0.0 $234k 3.4k 69.07
Global X Fds Fintech Etf (FINX) 0.0 $231k 6.1k 37.91
Boyd Gaming Corporation (BYD) 0.0 $230k 7.5k 30.67
Comcast Corp Cl A (CMCSA) 0.0 $226k +22% 4.9k 46.18
Opko Health (OPK) 0.0 $225k 61k 3.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $222k -26% 2.1k 108.29
Ishares Tr Us Industrials (IYJ) 0.0 $222k 1.3k 167.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $221k -9% 732.00 301.91
Honeywell International (HON) 0.0 $216k +2% 1.3k 164.76
Anthem (ANTM) 0.0 $214k 798.00 268.17
Qualcomm (QCOM) 0.0 $213k +3% 1.8k 117.68
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $209k -10% 1.4k 146.36
UGI Corporation (UGI) 0.0 $202k +19% 6.1k 33.06
Ishares Tr Us Aer Def Etf (ITA) 0.0 $200k 1.3k 158.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $199k 1.9k 104.24
Caterpillar (CAT) 0.0 $197k +3% 1.3k 149.36
Kohl's Corporation (KSS) 0.0 $195k +5% 11k 18.56
Global X Fds Lnty Thmtc Etf (LNGR) 0.0 $190k 7.4k 25.64
Clearway Energy Cl A (CWEN.A) 0.0 $188k -14% 7.6k 24.73
BlackRock (BLK) 0.0 $187k +4% 331.00 564.95
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $185k 4.2k 43.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $182k +36% 1.2k 146.77
CSX Corporation (CSX) 0.0 $181k +2% 2.3k 77.85
Coca-Cola Company (KO) 0.0 $179k +160% 3.6k 49.34
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $179k -8% 1.8k 98.62
Axsome Therapeutics (AXSM) 0.0 $178k 2.5k 71.20
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $176k 2.3k 77.50
Enterprise Financial Services (EFSC) 0.0 $174k 6.4k 27.28
Vanguard World Fds Financials Etf (VFH) 0.0 $173k +8% 3.0k 58.45
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $169k -2% 2.7k 61.81
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $169k -15% 11k 15.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $168k 1.4k 122.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $167k +17% 4.1k 40.25
Skyworks Solutions (SWKS) 0.0 $163k 1.1k 145.41
Air Products & Chemicals (APD) 0.0 $162k +6% 543.00 298.34
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $161k 4.3k 37.27
Ishares Tr Select Divid Etf (DVY) 0.0 $153k -9% 1.9k 81.34
Illinois Tool Works (ITW) 0.0 $150k +3% 775.00 193.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $146k 525.00 278.10
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $141k 865.00 163.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $139k 1.2k 115.35
Altria (MO) 0.0 $138k -6% 3.6k 38.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $134k 2.0k 68.47
Sarepta Therapeutics (SRPT) 0.0 $134k 954.00 140.46
Philip Morris International (PM) 0.0 $128k -5% 1.7k 74.72
Ameris Ban (ABCB) 0.0 $127k 5.6k 22.73

Past Filings by BDO Wealth Advisors

SEC 13F filings are viewable for BDO Wealth Advisors going back to 2017