EP Wealth Advisors

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

Companies in the EP Wealth Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Value ETF (VTV) 17.78 2.57M NEW 110.92
Vanguard Growth ETF (VUG) 8.35 817904 NEW 163.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 6.00 1.80M NEW 53.44
Vanguard Small-Cap ETF (VB) 5.41 552456 +8% 156.66
SPDR S&P; 500 ETF (SPY) 2.86 156492 +389% 293.00
Microsoft Corporation (MSFT) 2.55 304757 +7% 133.96
JPMorgan Chase & Co. (JPM) 2.14 306914 +26% 111.80
Facebook Inc cl a 2.06 171114 -4% 193.00
Johnson & Johnson (JNJ) 1.85 212949 +26% 139.28
Walt Disney Company (DIS) 1.69 194182 +13% 139.64
Alphabet Inc Class A cs 1.54 22708 +2% 1082.79
Pepsi (PEP) 1.53 186693 +16% 131.13
Visa (V) 1.52 140561 -3% 173.55
Costco Wholesale Corporation (COST) 1.44 87286 -2% 264.26
Honeywell International (HON) 1.35 123491 174.59
Stryker Corporation (SYK) 1.25 97524 205.58
Accenture 1.23 106509 184.77
United Technologies Corporation (UTX) 1.22 149948 +29% 130.20
Simpson Manufacturing (SSD) 1.17 282814 66.46
BlackRock (BLK) 1.14 38777 +2% 469.30
Exxon Mobil Corporation (XOM) 1.14 239099 +4% 76.63
Cisco Systems (CSCO) 1.12 326633 +852% 54.73
American Tower Reit 1.11 86536 204.45
Technology SPDR (XLK) 1.10 225403 NEW 78.04
iShares MSCI EAFE Index Fund (EFA) 1.07 259743 -6% 65.73
TJX Companies (TJX) 1.07 325106 52.88
Broadcom Ltd 1.07 59641 -2% 287.86
Stanley Black & Decker (SWK) 1.00 110478 +2% 144.61
Union Pacific Corporation (UNP) 0.86 81661 169.11
S&p Global 0.83 58559 -2% 227.79
Charles Schwab Corporation (SCHW) 0.82 327605 +28% 40.19
Marathon Oil Corporation (MRO) 0.74 837862 +2% 14.21
iShares Russell Midcap Growth Idx. (IWP) 0.72 80702 -85% 142.59
FMC Corporation (FMC) 0.70 134434 82.95
iShares Russell 1000 Value Index (IWD) 0.66 82879 127.22
General Dynamics Corporation (GD) 0.63 55294 +2% 181.83
Allergan 0.63 60181 +8% 167.43
Delphi Automotive Inc international stock 0.61 121606 80.83
CVS Caremark Corporation (CVS) 0.58 170963 +11% 54.49
Marathon Petroleum Corp 0.58 166438 +5% 55.88
iShares S&P; 500 Index (IVV) 0.50 27410 +312% 294.75
Alphabet Inc Class C cs 0.46 6797 +348% 1080.92
iShares S&P; SmallCap 600 Index (IJR) 0.43 88731 +4% 78.28
Chevron Corporation (CVX) 0.40 51368 +5% 124.44
Verizon Communications (VZ) 0.40 110878 NEW 57.13
United Parcel Service (UPS) 0.36 56143 103.27
Consumer Discretionary SPDR (XLY) 0.33 44331 NEW 119.19
AT&T; (T) 0.32 152167 +153% 33.51
Coca-Cola Company (KO) 0.31 98020 +146% 50.92
NIKE (NKE) 0.31 59418 +1207% 83.95
Starbucks Corporation (SBUX) 0.31 60052 +32% 83.83
iShares Russell Midcap Value Index (IWS) 0.31 55135 -5% 89.13
Thermo Fisher Scientific (TMO) 0.30 16445 293.71
Invesco S&p 500 Equal Weight Etf 0.30 44566 +13% 107.80
Pfizer (PFE) 0.24 88160 +27% 43.32
iShares Russell 1000 Growth Index (IWF) 0.24 24741 -5% 157.35
Expedia 0.23 27784 NEW 133.03
Comcast Corporation (CMCSA) 0.20 76235 +7% 42.28
iShares Russell 2000 Growth Index (IWO) 0.19 14896 -10% 200.86
SPDR S&P; Dividend (SDY) 0.19 30724 -3% 100.87
Johnson Controls International Plc equity 0.19 72058 NEW 41.31
Invesco S&p 500 Low Volatility Etf 0.19 55897 -3% 55.01
Intel Corporation (INTC) 0.18 59031 +40% 47.87
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.18 48036 -32% 60.33
iShares Russell 3000 Index (IWV) 0.17 15813 172.39
Procter & Gamble Company (PG) 0.16 23486 +9% 109.64
Southwest Airlines (LUV) 0.16 51889 NEW 50.78
Vanguard Emerging Markets ETF (VWO) 0.16 61441 NEW 42.53
Raytheon Company (RTN) 0.15 13908 +9% 173.86
Vanguard Europe Pacific ETF (VEA) 0.15 55737 NEW 41.71
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 21650 -9% 113.07
Vanguard Mid-Cap Growth ETF (VOT) 0.15 16321 -22% 149.32
Ishares Tr msci eafe esg 0.15 36830 +161% 64.32
Home Depot (HD) 0.14 10889 +8% 208.01
3M Company (MMM) 0.14 12485 +77% 173.33
Northrop Grumman Corporation (NOC) 0.14 7040 -3% 323.15
Wells Fargo & Company (WFC) 0.14 48638 NEW 47.33
iShares Russell 2000 Index (IWM) 0.14 14634 155.53
iShares S&P; MidCap 400 Growth (IJK) 0.14 9943 -8% 226.29
Invesco Exchange Traded Fd T zacks mid cap 0.14 30588 -7% 71.53
Health Care SPDR (XLV) 0.13 22349 NEW 92.62
Vanguard Dividend Appreciation ETF (VIG) 0.13 18283 NEW 115.19
Ipath Dow Jones-aig Commodity 0.13 96490 -15% 22.24
Prologis Inc. 0.13 25475 +3% 80.12
Gaming & Leisure Pptys 0.13 54987 38.97
Dupont De Nemours Inc Com 0.13 27988 NEW 75.07
Clorox Company (CLX) 0.12 12761 +4% 153.12
Energy Select Sector SPDR (XLE) 0.12 29566 NEW 63.72
iShares S&P; MidCap 400 Index (IJH) 0.12 9568 +10% 194.29
Schwab Strategic Tr cmn 0.12 34159 +22% 56.15
Vanguard Total Stock Market ETF (VTI) 0.11 11328 NEW 150.07
McDonald's Corporation (MCD) 0.10 7699 +19% 207.69
iShares S&P; 500 Growth Index (IVW) 0.10 9341 +26% 179.21
Schwab Strategic Tr us lrg cap etf 0.10 22959 +27% 70.21
Merck & Co (MRK) 0.09 16399 +44% 83.85
Omni (OMC) 0.09 18001 +81% 81.94
Micron Technology (MU) 0.09 39236 -35% 38.59
iShares S&P; 500 Value Index (IVE) 0.09 11867 116.54
iShares MSCI EAFE Value Index (EFV) 0.09 28621 -7% 48.08
Pimco Total Return Etf totl 0.09 13117 +9% 107.49
Equinix 0.09 2779 504.14
Dow Inc 0.09 27910 NEW 49.30
Adobe Systems Incorporated (ADBE) 0.08 4206 +46% 294.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.08 14793 -11% 85.51
iShares Dow Jones US Medical Dev. (IHI) 0.08 5242 -9% 240.75
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.08 6136 -3% 218.38
Alibaba Group Holding Ltd Spon 0.08 7637 +285% 169.44
Invesco Dynamic Software Etf dynmc software 0.08 12785 -10% 95.82
Invesco Dwa Emerging Markets Momentum Etf 0.08 69778 +32% 17.73
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.08 24330 +12% 53.97
Hexo Corp 0.08 237392 5.32
Caterpillar (CAT) 0.07 8554 -2% 136.31
Wal-Mart Stores (WMT) 0.07 10232 NEW 110.54
Colgate-Palmolive Company (CL) 0.07 16722 NEW 71.64
International Business Machines (IBM) 0.07 8530 +31% 137.87
Sempra Energy (SRE) 0.07 8668 NEW 137.40
SPDR KBW Regional Banking (KRE) 0.07 19780 -17% 53.44
iShares Dow Jones US Consumer Ser. (IYC) 0.07 5430 -5% 217.68
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.07 5536 -16% 198.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.07 36280 +189% 30.43
Schwab International Equity ETF (SCHF) 0.07 35538 -58% 32.08
Schwab U S Large Cap Growth ETF (SCHG) 0.07 14343 +26% 83.25
Invesco Aerospace & Defense Etf 0.07 16468 -2% 64.91
U.S. Ban (USB) 0.06 19165 +58% 52.39
Dominion Resources (D) 0.06 11948 +16% 77.34
Valero Energy Corporation (VLO) 0.06 10754 NEW 85.64
General Mills (GIS) 0.06 17755 +14% 52.49
Intuitive Surgical (ISRG) 0.06 1809 +40% 524.60
QUALCOMM (QCOM) 0.06 12900 +41% 76.05
Southern Company (SO) 0.06 17384 +2% 55.28
Oracle Corporation (ORCL) 0.06 16509 +21% 57.00
Ventas (VTR) 0.06 13151 NEW 68.36
iShares Dow Jones Select Dividend (DVY) 0.06 9742 +5% 99.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 4479 -5% 214.11
Schwab Strategic Tr us aggregate b 0.06 19368 53.03
Ishares Tr usa min vo 0.06 14932 -5% 61.75
Phillips 66 0.06 9604 -4% 93.50
Duke Energy 0.06 11715 +5% 88.26
Abbvie 0.06 13465 +49% 72.71
Tableau Software Inc Cl A 0.06 5750 NEW 166.09
Vanguard S&p 500 Etf idx fd 0.06 3475 NEW 269.06
Cable One 0.06 779 NEW 1170.73
Paypal Holdings 0.06 7963 +59% 114.40
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.06 7364 136.88
Invesco Dwa Technology Momentum Etf dwa technology 0.06 12447 NEW 72.87
Invesco Dynamic Networking Etf dynmc netwrng 0.06 16832 -6% 58.58
Consolidated Edison (ED) 0.05 9217 +232% 87.66
FirstEnergy (FE) 0.05 18293 -6% 42.80
Genuine Parts Company (GPC) 0.05 8211 +3% 103.52
Lockheed Martin Corporation (LMT) 0.05 2078 +35% 363.33
Altria (MO) 0.05 16731 +13% 47.34
Philip Morris International (PM) 0.05 10439 +41% 78.55
Enbridge Inc 0.05 21168 +12% 36.09
iShares Russell 1000 Index (IWB) 0.05 4848 +50% 162.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 6284 +117% 124.44
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.05 12755 NEW 60.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 9082 NEW 80.71
Lamar Advertising Co-a 0.05 10411 -5% 80.68
Welltower Inc Com reit 0.05 10633 NEW 81.54
Invesco Exchange Traded Fd T wilderhil clan 0.05 27103 NEW 29.70
Invesco Exchange Traded Fd T dwa utils mumt 0.05 23573 +15% 32.49
Corteva Inc Com 0.05 28479 NEW 29.57
Compass Minerals International (CMP) 0.04 11260 -3% 54.97
iShares MSCI Emerging Markets Indx (EEM) 0.04 14959 +10% 42.92
MasterCard Incorporated (MA) 0.04 2552 +5% 264.50
Eli Lilly & Co. (LLY) 0.04 6463 +28% 110.78
General Electric Company (GE) 0.04 68551 +278% 10.50
Kimberly-Clark Corporation (KMB) 0.04 4917 NEW 133.21
Hanesbrands (HBI) 0.04 41707 17.22
GlaxoSmithKline (GSK) 0.04 14227 NEW 39.99
PPL Corporation (PPL) 0.04 22099 31.00
Netflix (NFLX) 0.04 1614 +11% 367.41
SPDR Gold Trust (GLD) 0.04 4866 -9% 133.17
Industrial SPDR (XLI) 0.04 8124 NEW 77.42
Essex Property Trust (ESS) 0.04 2120 +5% 291.98
Celgene Corporation (CELG) 0.04 7070 -27% 92.50
iShares Russell 2000 Value Index (IWN) 0.04 5669 -63% 120.48
Financial Select Sector SPDR (XLF) 0.04 24445 -23% 27.61
Vanguard Mid-Cap ETF (VO) 0.04 3557 NEW 167.28
iShares Lehman MBS Bond Fund (MBB) 0.04 5213 +14% 107.62
Sprott Physical Gold Trust (PHYS) 0.04 54032 11.33
Mondelez Int 0.04 11541 +31% 53.89
Ishares Core Msci Eafe Etf core msci eafe 0.04 10332 61.36
J P Morgan Exchange Traded F ultra shrt 0.04 13654 NEW 50.39
Docusign Inc 0.04 12827 NEW 49.74
Fidelity National Information Services (FIS) 0.03 4259 NEW 122.56
Bristol Myers Squibb (BMY) 0.03 9314 +99% 45.31
Yum! Brands (YUM) 0.03 4085 110.65
Novartis AG (NVS) 0.03 6026 +147% 91.27
Lowe's Companies (LOW) 0.03 4301 +15% 100.91
Pioneer Natural Resources (PXD) 0.03 3398 -15% 153.91
Edison International (EIX) 0.03 6616 NEW 67.41
iShares Russell Midcap Index Fund (IWR) 0.03 7196 +6% 55.86
Vanguard Small-Cap Growth ETF (VBK) 0.03 2563 -5% 186.11
General Motors Company (GM) 0.03 13553 NEW 38.52
Vanguard Extended Market ETF (VXF) 0.03 4000 118.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 4714 -28% 113.28
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 13356 NEW 36.84
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 7056 NEW 61.65
iShares S&P; Global Technology Sect. (IXN) 0.03 2942 NEW 179.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 7953 -25% 52.56
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.03 10825 NEW 42.40
Sch Us Mid-cap Etf etf 0.03 7641 57.06
Ishares Tr Msci Usa Momentum Factor 0.03 3819 NEW 118.62
Graham Hldgs 0.03 748 NEW 689.84
Ishares Tr liquid inc etf 0.03 9940 NEW 50.40
Nuveen Barclays Shrt Term Muni bdfund 0.03 11196 +2% 48.95
Cigna Corp New 0.03 3170 -2% 157.41
ANSYS (ANSS) 0.02 1314 +14% 204.72
PNC Financial Services (PNC) 0.02 1908 137.32
Discover Financial Services (DFS) 0.02 3564 77.72
CSX Corporation (CSX) 0.02 3463 NEW 77.39
Cummins (CMI) 0.02 1904 +21% 171.22
Paychex (PAYX) 0.02 2942 NEW 82.26
Sherwin-Williams Company (SHW) 0.02 851 +9% 458.28
Trimble Navigation (TRMB) 0.02 8127 -6% 45.16
V.F. Corporation (VFC) 0.02 2836 NEW 87.45
Harris Corporation (HRS) 0.02 1709 189.00
SVB Financial (SIVB) 0.02 1261 -2% 224.43
Emerson Electric (EMR) 0.02 4187 -13% 66.63
ConocoPhillips (COP) 0.02 4142 NEW 61.08
Nextera Energy Inc C om 0.02 1524 204.72
UnitedHealth (UNH) 0.02 1401 244.11
Danaher Corporation (DHR) 0.02 2033 143.14
Gilead Sciences (GILD) 0.02 4210 -19% 67.46
ConAgra Foods (CAG) 0.02 15095 NEW 26.50
Credit Acceptance (CACC) 0.02 600 483.33
Primerica (PRI) 0.02 3264 NEW 120.10
salesforce (CRM) 0.02 2527 +22% 151.56
Western Alliance Bancorporation (WAL) 0.02 5386 NEW 44.75
Chipotle Mexican Grill (CMG) 0.02 436 +45% 733.94
Intuit (INTU) 0.02 1069 -3% 260.99
Selective Insurance (SIGI) 0.02 3346 +4% 75.01
Realty Income (O) 0.02 5502 -67% 69.07
Rockwell Automation (ROK) 0.02 2016 NEW 163.69
iShares Gold Trust (IAU) 0.02 19155 +23% 13.52
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1017 NEW 354.97
iShares Dow Jones US Real Estate (IYR) 0.02 4389 NEW 87.26
Tesla Motors (TSLA) 0.02 1491 +21% 223.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 5850 NEW 50.94
VirnetX Holding Corporation (VHC) 0.02 47834 NEW 6.21
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 3078 106.56
Vanguard REIT ETF (VNQ) 0.02 3090 NEW 87.38
SPDR DJ Wilshire REIT (RWR) 0.02 2539 NEW 98.86
Vanguard Information Technology ETF (VGT) 0.02 1308 NEW 211.01
WisdomTree LargeCap Dividend Fund (DLN) 0.02 3430 -43% 96.79
Vanguard Industrials ETF (VIS) 0.02 2257 NEW 145.77
Schwab Emerging Markets Equity ETF (SCHE) 0.02 12655 -48% 26.23
Schwab U S Small Cap ETF (SCHA) 0.02 4488 -12% 71.52
Citigroup Inc 0.02 3940 NEW 70.05
Cbre Group Inc Cl A 0.02 7459 NEW 51.35
Ishares Tr fltg rate nt 0.02 5272 NEW 51.02
Xylem 0.02 3463 NEW 83.74
Eaton 0.02 3599 NEW 83.36
Ishares Inc core msci emkt 0.02 7094 NEW 51.45
Ishares Tr core strm usbd 0.02 7483 NEW 50.38
Zoetis Inc Cl A 0.02 3140 +23% 113.38
Metropcs Communications 0.02 4994 NEW 74.09
Medtronic 0.02 2555 NEW 97.46
Vanguard Whitehall Fds Inc intl dvd etf 0.02 4900 67.96
Lamb Weston Hldgs 0.02 4690 NEW 63.33
Nushares Etf Tr Esg mid value 0.02 8955 NEW 28.48
Invesco Bulletshares 2019 Corp 0.02 15714 -41% 21.06
Invesco Bulletshares 2020 Corp 0.02 16014 NEW 21.23
Invesco Bulletshares 2021 Corp 0.02 13061 NEW 21.21
Invesco S&p 500 High Div, Low V equities 0.02 5764 NEW 42.16
Invesco Exchange Traded Fd Tr etf 0.02 14746 NEW 18.11
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.02 12800 NEW 21.17
Select Sector Spdr Tr Communic etfeqty 0.02 6816 -4% 49.15
Lear Corporation (LEA) 0.01 1511 NEW 138.98
Goldman Sachs (GS) 0.01 1026 NEW 204.68
Norfolk Southern (NSC) 0.01 1123 NEW 199.47
Leggett & Platt (LEG) 0.01 5606 NEW 38.35
PPG Industries (PPG) 0.01 1844 NEW 116.59
Morgan Stanley (MS) 0.01 5281 +10% 43.74
Koninklijke Philips Electronics NV (PHG) 0.01 5031 NEW 43.53
Marriott International (MAR) 0.01 1588 -5% 140.43
Xcel Energy (XEL) 0.01 3439 NEW 59.61
Roper Industries (ROP) 0.01 597 -2% 366.83
Lam Research Corporation (LRCX) 0.01 1106 -2% 188.07
MetLife (MET) 0.01 4447 NEW 49.70
Halozyme Therapeutics (HALO) 0.01 10000 NEW 17.20
Brink's Company (BCO) 0.01 2596 NEW 81.28
Vanguard Small-Cap Value ETF (VBR) 0.01 1592 -8% 130.65
iShares Dow Jones US Basic Mater. (IYM) 0.01 2325 NEW 95.05
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1097 -5% 182.32
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 3634 NEW 56.96
Takeda Pharmaceutical (TKPYY) 0.01 10546 NEW 17.73
iShares S&P; 1500 Index Fund (ISI) 0.01 3070 NEW 66.78
PIMCO Strategic Global Government Fund (RCS) 0.01 15600 NEW 9.68
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 12120 NEW 12.54
Flexshares Tr mornstar upstr 0.01 6650 NEW 33.08
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 10000 NEW 23.20
Cdw 0.01 2163 110.96
Sirius Xm Holdings 0.01 27875 +6% 5.60
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 4652 NEW 50.30
Walgreen Boots Alliance 0.01 4081 NEW 54.64
Ark Etf Tr innovation etf 0.01 4820 NEW 47.93
Hostess Brands 0.01 15294 NEW 14.45
Sba Communications Corp Com stock 0.01 1027 -2% 224.93
Booking Holdings 0.01 122 NEW 1877.05
Bscm etf 0.01 9417 NEW 21.34
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 9785 -9% 22.18
Ishares Tr msci usa small 0.01 8005 NEW 26.98
Encana Corp C om 0.00 13677 -68% 5.12
Lloyds TSB (LYG) 0.00 21894 +43% 2.83
Globalstar (GSAT) 0.00 40550 0.47
Bos Better Online Solutions shs new nis 80 0.00 10000 NEW 2.80

Past 13F-HR SEC Filings by EP Wealth Advisors

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