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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Value ETF (VTV) 16.66 2.22M +11% 97.95
Vanguard Growth ETF (VUG) 6.95 674894 +12% 134.33
Vanguard Small-Cap ETF (VB) 4.97 491742 131.99
iShares Russell Midcap Growth Idx. (IWP) 4.56 523203 +5091% 113.71
iShares MSCI EAFE Index Fund (EFA) 3.26 723379 +1080% 58.78
Apple (AAPL) 2.34 193438 157.74
iShares Lehman Aggregate Bond (AGG) 2.20 269021 +129% 106.49
Microsoft Corporation (MSFT) 2.17 278886 101.57
JPMorgan Chase & Co. (JPM) 1.75 233547 +9% 97.62
Facebook Inc cl a 1.70 169575 +3% 131.09
Union Pacific Corporation (UNP) 1.66 87057 +3% 249.24
Johnson & Johnson (JNJ) 1.63 164675 +3% 129.05
Visa (V) 1.51 148874 +7% 131.94
Costco Wholesale Corporation (COST) 1.41 90123 +8% 203.71
Walt Disney Company (DIS) 1.39 165538 109.65
Pepsi (PEP) 1.37 161998 +2% 110.48
Amazon (AMZN) 1.37 11897 +24% 1502.06
Honeywell International (HON) 1.22 120552 +5% 132.12
Stryker Corporation (SYK) 1.20 100252 156.75
Simpson Manufacturing (SSD) 1.18 285606 -2% 54.13
Ipath Dow Jones-aig Commodity 1.17 718280 +6262% 21.22
Accenture 1.15 106714 +7% 141.01
TJX Companies (TJX) 1.14 332562 +101% 44.74
American Tower Reit 1.13 92930 158.19
Allstate Corporation (ALL) 1.10 173554 +2% 82.63
BB&T; Corporation (BBT) 1.09 327211 +5% 43.32
Exxon Mobil Corporation (XOM) 1.06 201900 -17% 68.19
Verizon Communications (VZ) 1.06 246559 -5% 56.22
BlackRock (BLK) 1.00 33094 +5% 392.82
Biogen Idec (BIIB) 0.88 38219 300.92
Charles Schwab Corporation (SCHW) 0.78 245565 -3% 41.53
S&p Global 0.77 59062 +5% 169.94
CVS Caremark Corporation (CVS) 0.76 150417 +5% 65.52
FMC Corporation (FMC) 0.76 134779 -9% 73.96
iShares Russell 1000 Value Index (IWD) 0.71 83840 +4328% 111.04
Marathon Petroleum Corp 0.67 148105 NEW 59.01
SPDR S&P; 500 ETF (SPY) 0.66 34553 +27% 249.93
United Technologies Corporation (UTX) 0.66 81023 -30% 106.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.65 77487 +479% 109.04
Edison International (EIX) 0.64 147141 -2% 56.77
General Dynamics Corporation (GD) 0.60 49626 +3% 157.22
iShares Russell 2000 Value Index (IWN) 0.58 70815 +1249% 107.53
iShares Russell Midcap Value Index (IWS) 0.56 96241 +1304% 76.35
Marathon Oil Corporation (MRO) 0.55 501178 -26% 14.34
Consumer Discretionary SPDR (XLY) 0.52 68368 +36% 99.01
iShares S&P; SmallCap 600 Index (IJR) 0.51 96430 +69% 69.32
Industrial SPDR (XLI) 0.45 91094 +669% 64.41
United Parcel Service (UPS) 0.42 56735 -2% 97.52
Berkshire Hathaway (BRK.B) 0.41 26098 +2% 204.19
Chevron Corporation (CVX) 0.40 48251 -9% 108.79
Health Care SPDR (XLV) 0.39 81434 +95% 61.98
Allergan 0.39 37737 -26% 133.66
Delphi Automotive Inc international stock 0.38 80269 -32% 61.57
Vanguard Short-Term Bond ETF (BSV) 0.35 58275 -67% 78.58
Energy Select Sector SPDR (XLE) 0.31 71064 +2523% 57.36
Thermo Fisher Scientific (TMO) 0.29 16633 -7% 223.77
SPDR Gold Trust (GLD) 0.29 31634 -24% 121.26
Target Corporation (TGT) 0.28 56050 +297% 66.08
iShares Russell 1000 Growth Index (IWF) 0.26 25547 +332% 130.90
iShares Russell 2000 Growth Index (IWO) 0.26 20081 +684% 168.02
Schwab International Equity ETF (SCHF) 0.25 115878 +255% 28.35
SPDR S&P; Dividend (SDY) 0.23 33791 +79% 89.52
Boeing Company (BA) 0.22 9092 322.48
Starbucks Corporation (SBUX) 0.22 44884 +3% 64.41
Pfizer (PFE) 0.21 64098 +12% 43.65
Financial Select Sector SPDR (XLF) 0.21 112873 +114% 23.82
Comcast Corporation (CMCSA) 0.20 77318 34.05
Wells Fargo & Company (WFC) 0.20 56955 -3% 46.07
Alexandria Real Estate Equities (ARE) 0.20 22826 -3% 115.22
iShares Russell 3000 Index (IWV) 0.20 18044 +108% 146.92
First Trust DJ Internet Index Fund (FDN) 0.20 22295 -4% 116.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.20 25061 -59% 103.91
Vanguard Mid-Cap Growth ETF (VOT) 0.20 21538 +192% 119.70
Amgen (AMGN) 0.19 12600 +13% 194.68
iShares Russell 2000 Index (IWM) 0.19 18082 +590% 133.89
Vanguard Emerging Markets ETF (VWO) 0.19 64897 +108% 38.11
Vanguard Europe Pacific ETF (VEA) 0.17 61287 +55% 37.10
Micron Technology (MU) 0.16 67245 31.73
Invesco Exchange Traded Fd T zacks mid cap 0.16 35549 -13% 58.99
AT&T; (T) 0.15 70583 -23% 28.53
Intel Corporation (INTC) 0.15 42391 +12% 46.92
Procter & Gamble Company (PG) 0.15 21795 +6% 91.90
Pimco Total Return Etf totl 0.15 19140 +113% 102.77
Coca-Cola Company (KO) 0.14 38633 47.34
Home Depot (HD) 0.14 10652 +17% 171.80
Raytheon Company (RTN) 0.14 11547 +35% 153.37
Clorox Company (CLX) 0.14 11793 154.16
iShares MSCI EAFE Value Index (EFV) 0.14 40706 +26% 45.23
Vanguard Dividend Appreciation ETF (VIG) 0.14 19200 97.97
Schwab Strategic Tr us aggregate b 0.14 34961 -47% 50.60
Gaming & Leisure Pptys 0.14 54981 32.30
Northrop Grumman Corporation (NOC) 0.13 6934 -6% 244.88
iShares S&P; 500 Index (IVV) 0.13 6999 251.61
iShares S&P; MidCap 400 Growth (IJK) 0.13 9006 NEW 191.21
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.13 65955 NEW 26.53
Prologis Inc. 0.13 29521 -5% 58.70
Equinix 0.13 4758 352.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.12 22357 -7% 68.08
3M Company (MMM) 0.11 7796 -6% 190.48
Pioneer Natural Resources (PXD) 0.11 10447 -14% 131.52
SPDR KBW Regional Banking (KRE) 0.11 31620 -53% 46.77
iShares S&P; MidCap 400 Index (IJH) 0.11 8310 +3% 166.06
Spdr Series Trust equity 0.11 25345 +79% 55.00
Ssga Active Etf Tr blkstn gsosrln 0.11 32640 +459% 44.70
Cisco Systems (CSCO) 0.10 31549 -3% 43.33
Vanguard Total Stock Market ETF (VTI) 0.10 10249 127.62
iShares Dow Jones US Consumer Ser. (IYC) 0.10 7007 +66% 180.82
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.10 8027 -4% 156.97
Caterpillar (CAT) 0.09 9473 +198% 127.10
McDonald's Corporation (MCD) 0.09 6610 +2% 177.61
QUALCOMM (QCOM) 0.09 19655 +48% 56.93
iShares S&P; 500 Growth Index (IVW) 0.09 7453 NEW 150.68
iShares S&P; 500 Value Index (IVE) 0.09 12066 +69% 101.11
iShares Dow Jones US Medical Dev. (IHI) 0.09 6134 -4% 199.87
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.09 6660 173.57
Schwab Strategic Tr cmn 0.09 24518 +78% 49.31
Duke Energy 0.09 13053 +4% 86.26
Invesco Dynamic Software Etf dynmc software 0.09 15613 -6% 73.91
Bank of America Corporation (BAC) 0.08 44299 -2% 24.65
Celgene Corporation (CELG) 0.08 16929 -36% 64.09
Realty Income (O) 0.08 16551 -4% 63.02
Schwab Strategic Tr us lrg cap etf 0.08 16944 +35% 59.73
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.08 23507 -7% 43.52
iShares Russell 1000 Index (IWB) 0.07 6741 NEW 138.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 5284 172.79
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.07 17009 -34% 50.86
Spdr Short-term High Yield mf 0.07 34500 -53% 26.03
Invesco Aerospace & Defense Etf 0.07 19089 -5% 49.45
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.07 8209 -5% 109.88
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.07 11961 -5% 71.15
Invesco Dynamic Networking Etf dynmc netwrng 0.07 20042 -5% 48.35
Select Sector Spdr Tr Communic etfeqty 0.07 22637 NEW 41.26
FirstEnergy (FE) 0.06 19817 -3% 37.54
Genuine Parts Company (GPC) 0.06 7864 -4% 96.01
Valero Energy Corporation (VLO) 0.06 11190 +91% 74.98
Altria (MO) 0.06 15988 +9% 49.41
International Business Machines (IBM) 0.06 7141 113.71
Intuitive Surgical (ISRG) 0.06 1515 +13% 479.21
Merck & Co (MRK) 0.06 11004 -13% 76.43
Omni (OMC) 0.06 9937 -7% 73.26
Ventas (VTR) 0.06 13157 -10% 58.60
Schwab U S Large Cap Growth ETF (SCHG) 0.06 11473 +46% 68.94
Ishares Tr usa min vo 0.06 15867 52.37
Phillips 66 0.06 9518 +15% 86.15
Abbvie 0.06 8474 -5% 92.16
Welltower Inc Com reit 0.06 11240 -3% 69.40
Invesco Dynamic Biotechnology other 0.06 16888 NEW 47.07
iShares MSCI Emerging Markets Indx (EEM) 0.05 17420 +84% 39.04
Dominion Resources (D) 0.05 9950 +4% 71.46
Adobe Systems Incorporated (ADBE) 0.05 2783 -6% 226.37
Southern Company (SO) 0.05 14898 -4% 43.90
PPL Corporation (PPL) 0.05 21326 -4% 28.32
Oracle Corporation (ORCL) 0.05 13922 +4% 45.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 2800 +31% 233.21
iShares Dow Jones Select Dividend (DVY) 0.05 6799 +13% 89.28
iShares Lehman MBS Bond Fund (MBB) 0.05 6641 NEW 104.65
ISHARES TR MSCI Small Cap msci small cap 0.05 13549 -82% 51.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 8030 -20% 77.96
Schwab Emerging Markets Equity ETF (SCHE) 0.05 28003 +84% 23.53
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 17624 -19% 34.10
Sch Us Mid-cap Etf etf 0.05 12370 NEW 47.94
Ishares Tr core strm usbd 0.05 12116 NEW 49.03
Twenty-first Century Fox 0.05 12847 +86% 48.10
Cable One 0.05 778 820.05
Ishares Tr msci eafe esg 0.05 10800 NEW 57.41
Invesco Exchange Traded Fd T dwa utils mumt 0.05 22320 NEW 28.94
Compass Minerals International (CMP) 0.04 11001 -7% 41.72
U.S. Ban (USB) 0.04 12012 -15% 45.70
Bank of New York Mellon Corporation (BK) 0.04 11851 -78% 47.08
Hanesbrands (HBI) 0.04 41176 -7% 12.53
General Mills (GIS) 0.04 14843 -10% 38.94
Philip Morris International (PM) 0.04 7725 66.80
Enbridge Inc 0.04 18799 -24% 31.07
Essex Property Trust (ESS) 0.04 2129 NEW 245.19
Utilities SPDR (XLU) 0.04 8813 NEW 52.88
Sprott Physical Gold Trust (PHYS) 0.04 54032 10.31
Vanguard S&p 500 Etf idx fd 0.04 2510 -4% 229.88
Graham Hldgs 0.04 747 641.23
MasterCard Incorporated (MA) 0.03 2047 -13% 188.57
American Express Company (AXP) 0.03 4186 +13% 95.32
PNC Financial Services (PNC) 0.03 2900 116.90
Wal-Mart Stores (WMT) 0.03 3726 +4% 93.13
Abbott Laboratories (ABT) 0.03 5665 72.37
Baxter International (BAX) 0.03 6033 -5% 65.80
Eli Lilly & Co. (LLY) 0.03 3330 -3% 115.62
Yum! Brands (YUM) 0.03 4262 91.98
Lockheed Martin Corporation (LMT) 0.03 1719 -8% 261.78
NIKE (NKE) 0.03 4593 -13% 74.24
Lowe's Companies (LOW) 0.03 3738 -3% 92.30
Netflix (NFLX) 0.03 1695 +6% 267.85
PacWest Ban (PACW) 0.03 11689 +47% 33.28
iShares Dow Jones US Real Estate (IYR) 0.03 4702 NEW 74.86
Tesla Motors (TSLA) 0.03 1369 +5% 333.09
Vanguard Small-Cap Growth ETF (VBK) 0.03 2784 -8% 150.50
Vanguard Mid-Cap ETF (VO) 0.03 2539 +26% 138.24
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 4036 -56% 105.30
Vanguard Extended Market ETF (VXF) 0.03 4000 99.75
iShares Dow Jones US Energy Sector (IYE) 0.03 11810 NEW 31.16
IQ Hedge Multi-Strategy Tracker (QAI) 0.03 14795 28.86
Schwab U S Small Cap ETF (SCHA) 0.03 5427 +75% 60.62
Paypal Holdings 0.03 4042 -4% 84.12
Invesco Bulletshares 2020 Corp 0.03 19259 NEW 21.08
Discover Financial Services (DFS) 0.02 3616 58.90
Bristol Myers Squibb (BMY) 0.02 4429 +19% 51.93
Cummins (CMI) 0.02 1644 -51% 133.82
Edwards Lifesciences (EW) 0.02 1882 153.03
Sherwin-Williams Company (SHW) 0.02 684 -4% 393.27
Trimble Navigation (TRMB) 0.02 8663 +2% 32.90
V.F. Corporation (VFC) 0.02 2926 -44% 71.43
Automatic Data Processing (ADP) 0.02 1964 -6% 131.36
Harris Corporation (HRS) 0.02 1671 -10% 134.65
SVB Financial (SIVB) 0.02 1314 -22% 190.26
Vishay Intertechnology (VSH) 0.02 12000 18.00
Novartis AG (NVS) 0.02 2415 NEW 85.71
Berkshire Hathaway (BRK.A) 0.02 1 306000.00
Nextera Energy Inc C om 0.02 1807 +9% 173.77
Schlumberger (SLB) 0.02 6728 -82% 36.12
Gilead Sciences (GILD) 0.02 4988 62.55
Credit Acceptance (CACC) 0.02 600 381.67
Primerica (PRI) 0.02 3250 97.85
iShares NASDAQ Biotechnology Index (IBB) 0.02 2595 NEW 96.34
salesforce (CRM) 0.02 1814 -11% 136.71
Humana (HUM) 0.02 915 286.34
Kulicke and Soffa Industries (KLIC) 0.02 10500 +5% 20.29
Western Alliance Bancorporation (WAL) 0.02 5288 39.52
Atmos Energy Corporation (ATO) 0.02 2185 92.91
Cathay General Ban (CATY) 0.02 7641 33.50
Vanguard Financials ETF (VFH) 0.02 3514 59.48
Ball Corporation (BLL) 0.02 6506 45.96
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 2603 +5% 112.95
iShares Russell Midcap Index Fund (IWR) 0.02 6736 +352% 46.47
Vanguard Small-Cap Value ETF (VBR) 0.02 1877 -22% 114.01
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 1606 132.00
Vanguard Information Technology ETF (VGT) 0.02 1827 166.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 3810 54.07
WisdomTree LargeCap Dividend Fund (DLN) 0.02 3430 84.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 5909 +58% 53.82
Citigroup Inc 0.02 5825 -8% 52.02
Wp Carey 0.02 3317 NEW 65.42
Mondelez Int 0.02 5222 +9% 40.02
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 4370 NEW 49.89
Alibaba Group Holding Ltd Spon 0.02 2210 -24% 137.10
Vanguard Whitehall Fds Inc intl dvd etf 0.02 4490 NEW 57.68
Dowdupont Inc 0.02 3940 -4% 53.55
Invesco Bulletshares 2021 Corp 0.02 14936 NEW 20.76
Bscm etf 0.02 11302 NEW 20.62
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.02 9800 NEW 23.47
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.02 11795 NEW 20.18
General Electric Company (GE) 0.01 17281 -16% 7.58
Encana Corp C om 0.01 32635 +25% 5.79
iShares Gold Trust (IAU) 0.01 15495 12.26
VirnetX Holding Corporation (VHC) 0.01 47834 2.40
PIMCO Strategic Global Government Fund (RCS) 0.01 15600 NEW 9.68
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 11671 -64% 12.77
Nuveen Intermediate 0.01 14427 -62% 12.41
Sirius Xm Holdings 0.01 27157 +5% 5.71
Lloyds TSB (LYG) 0.00 12146 2.55
Globalstar (GSAT) 0.00 40550 0.64
1iqtech International 0.00 10000 NEW 1.40
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Past 13F-HR SEC Filings by EP Wealth Advisors

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