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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Small-Cap ETF (VB) 7.46 507997 +3% 152.80
iShares Russell Midcap Growth Idx. (IWP) 7.13 546777 +4% 135.67
Apple (AAPL) 3.56 195030 189.95
Microsoft Corporation (MSFT) 3.21 282630 117.94
Facebook Inc cl a 2.88 179417 +5% 166.69
Alphabet Inc Class A cs 2.50 22085 NEW 1176.86
JPMorgan Chase & Co. (JPM) 2.35 241838 +3% 101.23
Johnson & Johnson (JNJ) 2.27 168622 +2% 139.79
Visa (V) 2.19 146003 156.19
Amazon (AMZN) 2.12 12377 +4% 1780.80
Costco Wholesale Corporation (COST) 2.09 89973 242.14
Pepsi (PEP) 1.89 160458 122.55
Honeywell International (HON) 1.88 123147 +2% 158.92
Stryker Corporation (SYK) 1.86 98095 -2% 197.52
Walt Disney Company (DIS) 1.82 170356 +2% 111.03
Accenture 1.82 107445 176.02
Exxon Mobil Corporation (XOM) 1.78 228896 +13% 80.80
Broadcom Ltd 1.77 61200 NEW 300.70
iShares MSCI EAFE Index Fund (EFA) 1.72 276465 -61% 64.86
Allstate Corporation (ALL) 1.70 187788 +8% 94.18
TJX Companies (TJX) 1.68 328540 53.21
American Tower Reit 1.66 87499 -5% 197.05
Simpson Manufacturing (SSD) 1.61 283056 59.27
BB&T; Corporation (BBT) 1.60 357988 +9% 46.53
BlackRock (BLK) 1.55 37649 +13% 427.37
United Technologies Corporation (UTX) 1.43 115471 +42% 128.89
Stanley Black & Decker (SWK) 1.42 108233 NEW 136.17
Union Pacific Corporation (UNP) 1.32 82332 -5% 167.20
Marathon Oil Corporation (MRO) 1.31 815052 +62% 16.71
S&p Global 1.22 60099 210.55
Charles Schwab Corporation (SCHW) 1.05 254566 +3% 42.76
FMC Corporation (FMC) 1.01 136811 76.82
iShares Russell 1000 Value Index (IWD) 0.98 82428 123.49
Marathon Petroleum Corp 0.91 157639 +6% 59.85
Delphi Automotive Inc international stock 0.91 119407 +48% 79.49
Biogen Idec (BIIB) 0.90 39706 +3% 236.39
SPDR S&P; 500 ETF (SPY) 0.87 32002 -7% 282.48
General Dynamics Corporation (GD) 0.87 53725 +8% 169.29
CVS Caremark Corporation (CVS) 0.79 153001 53.93
Allergan 0.78 55526 +47% 146.42
iShares S&P; SmallCap 600 Index (IJR) 0.63 85211 -11% 77.15
United Parcel Service (UPS) 0.61 56327 111.74
Chevron Corporation (CVX) 0.58 48843 123.19
iShares Russell Midcap Value Index (IWS) 0.49 58181 -39% 86.87
Thermo Fisher Scientific (TMO) 0.44 16681 273.72
Invesco S&p 500 Equal Weight Etf 0.39 39207 NEW 104.45
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.39 70849 NEW 56.68
Target Corporation (TGT) 0.38 48902 -12% 80.26
iShares Russell 1000 Growth Index (IWF) 0.38 26311 +2% 151.34
Boeing Company (BA) 0.34 9404 +3% 381.43
Starbucks Corporation (SBUX) 0.32 45227 74.34
iShares Lehman Aggregate Bond (AGG) 0.31 29169 -89% 109.05
iShares Russell 2000 Growth Index (IWO) 0.31 16623 -17% 196.66
Alexandria Real Estate Equities (ARE) 0.30 22021 -3% 142.55
SPDR S&P; Dividend (SDY) 0.30 31724 -6% 99.42
Vanguard Mid-Cap Growth ETF (VOT) 0.29 21159 142.78
Invesco S&p 500 Low Volatility Etf 0.29 57887 NEW 52.64
Pfizer (PFE) 0.28 68880 +7% 42.47
First Trust DJ Internet Index Fund (FDN) 0.28 21309 -4% 138.91
Invesco Qqq Trust Series 1 0.28 16452 NEW 179.67
Comcast Corporation (CMCSA) 0.27 70887 -8% 39.98
iShares Russell 3000 Index (IWV) 0.26 15997 -11% 166.72
Schwab International Equity ETF (SCHF) 0.26 86619 -25% 31.31
Amgen (AMGN) 0.25 13598 +7% 189.95
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.25 23803 -69% 111.20
Ipath Dow Jones-aig Commodity 0.25 113540 -84% 22.66
Micron Technology (MU) 0.24 61024 -9% 41.33
iShares S&P; MidCap 400 Growth (IJK) 0.23 10842 +20% 219.06
Intel Corporation (INTC) 0.22 41994 53.70
Raytheon Company (RTN) 0.22 12653 +9% 182.09
iShares Russell 2000 Index (IWM) 0.22 14753 -18% 153.12
Invesco Exchange Traded Fd T zacks mid cap 0.22 33028 -7% 68.12
Procter & Gamble Company (PG) 0.21 21372 104.06
Gaming & Leisure Pptys 0.20 54981 38.58
Home Depot (HD) 0.19 10038 -5% 191.87
Northrop Grumman Corporation (NOC) 0.19 7264 +4% 269.55
Clorox Company (CLX) 0.19 12193 +3% 160.42
Coca-Cola Company (KO) 0.18 39811 +3% 46.87
AT&T; (T) 0.18 60069 -14% 31.36
Cisco Systems (CSCO) 0.18 34279 +8% 54.00
iShares S&P; 500 Index (IVV) 0.18 6642 -5% 284.55
iShares Russell 2000 Value Index (IWN) 0.18 15604 -77% 119.91
Prologis Inc. 0.17 24640 -16% 71.96
Alphabet Inc Class C cs 0.17 1517 NEW 1173.37
iShares S&P; MidCap 400 Index (IJH) 0.16 8671 +4% 189.37
iShares MSCI EAFE Value Index (EFV) 0.15 30930 -24% 48.88
Schwab Strategic Tr cmn 0.15 27810 +13% 54.73
Hexo Corp 0.15 237142 NEW 6.63
Livent Corp 0.15 124287 NEW 12.28
3M Company (MMM) 0.14 7022 -9% 207.78
iShares S&P; 500 Value Index (IVE) 0.13 11837 112.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.13 16793 -24% 82.36
iShares Dow Jones US Medical Dev. (IHI) 0.13 5808 -5% 231.58
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.13 6339 -4% 210.76
Invesco Dynamic Software Etf dynmc software 0.13 14313 -8% 91.39
McDonald's Corporation (MCD) 0.12 6450 -2% 189.92
Realty Income (O) 0.12 16710 73.55
SPDR KBW Regional Banking (KRE) 0.12 23976 -24% 51.34
iShares S&P; 500 Growth Index (IVW) 0.12 7373 172.39
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.12 6606 -17% 189.52
Schwab Strategic Tr us lrg cap etf 0.12 18068 +6% 67.63
Pimco Total Return Etf totl 0.12 11995 -37% 105.54
Equinix 0.12 2791 -41% 453.24
Bank of America Corporation (BAC) 0.11 41507 -6% 27.59
Caterpillar (CAT) 0.11 8769 -7% 135.48
iShares Dow Jones US Consumer Ser. (IYC) 0.11 5750 -17% 204.35
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.11 21688 -7% 50.49
Schwab Strategic Tr us aggregate b 0.10 19436 -44% 51.86
Duke Energy 0.10 11057 -15% 89.99
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.10 7494 -8% 134.77
Invesco Dynamic Networking Etf dynmc netwrng 0.10 18087 -9% 58.94
Genuine Parts Company (GPC) 0.09 7913 112.09
International Business Machines (IBM) 0.09 6509 -8% 141.04
Merck & Co (MRK) 0.09 11346 +3% 83.20
Celgene Corporation (CELG) 0.09 9778 -42% 94.29
iShares Dow Jones Select Dividend (DVY) 0.09 9272 +36% 98.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.09 4757 -9% 199.50
Schwab U S Large Cap Growth ETF (SCHG) 0.09 11320 79.42
Ishares Tr usa min vo 0.09 15867 58.80
Phillips 66 0.09 10022 +5% 95.19
Ishares Tr msci eafe esg 0.09 14075 +30% 63.16
Invesco Aerospace & Defense Etf 0.09 16941 -11% 57.97
Invesco Dynamic Biotechnology other 0.09 16198 -4% 55.19
Invesco Dwa Emerging Markets Momentum Etf 0.09 52544 NEW 17.00
Dominion Resources (D) 0.08 10261 +3% 76.70
FirstEnergy (FE) 0.08 19610 41.61
Altria (MO) 0.08 14707 -8% 57.46
General Mills (GIS) 0.08 15440 +4% 51.75
Southern Company (SO) 0.08 16994 +14% 51.67
Financial Select Sector SPDR (XLF) 0.08 32042 -71% 25.72
Lamar Advertising Co-a 0.08 11035 NEW 79.29
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.08 10852 -9% 79.62
Adobe Systems Incorporated (ADBE) 0.07 2867 +3% 266.48
Hanesbrands (HBI) 0.07 41196 17.89
Intuitive Surgical (ISRG) 0.07 1287 -15% 570.32
Omni (OMC) 0.07 9927 73.03
PPL Corporation (PPL) 0.07 22168 +3% 31.76
Oracle Corporation (ORCL) 0.07 13637 -2% 53.68
Enbridge Inc 0.07 18863 36.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 2692 -3% 259.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 6624 -73% 110.05
Abbvie 0.07 9007 +6% 80.60
Compass Minerals International (CMP) 0.06 11635 +5% 54.40
iShares MSCI Emerging Markets Indx (EEM) 0.06 13556 -22% 42.93
U.S. Ban (USB) 0.06 12100 48.18
Abbott Laboratories (ABT) 0.06 7713 +36% 79.99
Eli Lilly & Co. (LLY) 0.06 5016 +50% 129.78
Philip Morris International (PM) 0.06 7372 -4% 88.44
Pioneer Natural Resources (PXD) 0.06 4011 -61% 152.33
Vanguard Short-Term Bond ETF (BSV) 0.06 7815 -86% 79.59
SPDR Gold Trust (GLD) 0.06 5350 -83% 122.06
Essex Property Trust (ESS) 0.06 2012 -5% 289.26
BT (BT) 0.06 42934 NEW 14.79
WisdomTree LargeCap Dividend Fund (DLN) 0.06 6108 +78% 94.14
Schwab Emerging Markets Equity ETF (SCHE) 0.06 24557 -12% 26.02
Ishares Core Msci Eafe Etf core msci eafe 0.06 10258 NEW 60.73
Invesco Exchange Traded Fd T dwa utils mumt 0.06 20470 -8% 32.34
MasterCard Incorporated (MA) 0.05 2408 +17% 235.47
American Express Company (AXP) 0.05 4520 +7% 109.29
QUALCOMM (QCOM) 0.05 9123 -53% 57.00
Netflix (NFLX) 0.05 1445 -14% 356.40
iShares Russell 1000 Index (IWB) 0.05 3222 -52% 157.36
Vanguard Small-Cap Growth ETF (VBK) 0.05 2726 -2% 179.75
iShares Lehman MBS Bond Fund (MBB) 0.05 4547 -31% 106.44
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.05 10610 -37% 51.74
Sprott Physical Gold Trust (PHYS) 0.05 54032 10.46
Ssga Active Etf Tr blkstn gsosrln 0.05 10690 -67% 46.02
Paypal Holdings 0.05 4993 +23% 103.75
Nuveen Barclays Shrt Term Muni bdfund 0.05 10876 NEW 48.46
Sensata Technolo 0.05 10591 NEW 45.04
Invesco Bulletshares 2019 Corp 0.05 26648 NEW 21.05
Cigna Corp New 0.05 3236 NEW 160.69
Baxter International (BAX) 0.04 5719 -5% 81.31
Autodesk (ADSK) 0.04 2343 NEW 155.78
Edwards Lifesciences (EW) 0.04 2101 +11% 191.34
Yum! Brands (YUM) 0.04 4073 -4% 99.93
Lockheed Martin Corporation (LMT) 0.04 1535 -10% 300.33
NIKE (NKE) 0.04 4543 84.31
Lowe's Companies (LOW) 0.04 3718 109.47
Ball Corporation (BLL) 0.04 6510 57.91
Vanguard Extended Market ETF (VXF) 0.04 4000 115.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.04 12545 -15% 30.05
Sch Us Mid-cap Etf etf 0.04 7525 -39% 55.42
Mondelez Int 0.04 8770 +67% 49.94
Sherwin-Williams Company (SHW) 0.03 779 +13% 430.04
Trimble Navigation (TRMB) 0.03 8663 40.40
Automatic Data Processing (ADP) 0.03 2175 +10% 159.54
Harris Corporation (HRS) 0.03 1706 +2% 159.44
SVB Financial (SIVB) 0.03 1293 222.74
Emerson Electric (EMR) 0.03 4820 NEW 68.46
Nextera Energy Inc C om 0.03 1536 -14% 193.36
UnitedHealth (UNH) 0.03 1415 NEW 247.35
Encana Corp C om 0.03 42751 +30% 7.25
Danaher Corporation (DHR) 0.03 2072 NEW 132.24
Gilead Sciences (GILD) 0.03 5230 +4% 65.01
Credit Acceptance (CACC) 0.03 600 451.67
salesforce (CRM) 0.03 2055 +13% 158.15
Universal Display Corporation (PANL) 0.03 2071 NEW 153.07
Intuit (INTU) 0.03 1111 NEW 261.03
PacWest Ban (PACW) 0.03 8359 -28% 37.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 2883 +10% 118.97
iShares Russell Midcap Index Fund (IWR) 0.03 6736 53.89
Tesla Motors (TSLA) 0.03 1230 -10% 279.67
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 3078 -23% 105.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 5354 +40% 59.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 4609 -22% 60.32
Schwab U S Small Cap ETF (SCHA) 0.03 5143 -5% 70.00
Alibaba Group Holding Ltd Spon 0.03 1982 -10% 182.64
Anthem 0.03 1229 NEW 287.23
Vanguard Whitehall Fds Inc intl dvd etf 0.03 4900 +9% 64.69
Dowdupont Inc 0.03 4929 +25% 53.36
Select Sector Spdr Tr Communic etfeqty 0.03 7157 -68% 46.81
ANSYS (ANSS) 0.02 1145 NEW 182.53
PNC Financial Services (PNC) 0.02 1930 -33% 122.80
Discover Financial Services (DFS) 0.02 3525 -2% 71.21
Consolidated Edison (ED) 0.02 2776 NEW 84.65
General Electric Company (GE) 0.02 18125 +4% 9.99
Bristol Myers Squibb (BMY) 0.02 4669 +5% 47.76
Cummins (CMI) 0.02 1569 -4% 158.06
Morgan Stanley (MS) 0.02 4783 NEW 42.23
Becton, Dickinson and (BDX) 0.02 807 NEW 250.31
Air Products & Chemicals (APD) 0.02 1240 NEW 191.13
Novartis AG (NVS) 0.02 2438 95.98
Marriott International (MAR) 0.02 1675 NEW 125.37
Roper Industries (ROP) 0.02 615 NEW 341.46
Lam Research Corporation (LRCX) 0.02 1139 NEW 179.10
Atmos Energy Corporation (ATO) 0.02 2185 102.97
Chipotle Mexican Grill (CMG) 0.02 300 NEW 710.00
Selective Insurance (SIGI) 0.02 3199 NEW 63.14
iShares Gold Trust (IAU) 0.02 15509 12.38
Vanguard Small-Cap Value ETF (VBR) 0.02 1747 -6% 128.79
iShares S&P; SmallCap 600 Growth (IJT) 0.02 1164 NEW 178.69
Zoetis Inc Cl A 0.02 2552 NEW 100.71
Cdw 0.02 2156 NEW 96.47
Fortive 0.02 2586 NEW 83.91
Sba Communications Corp Com stock 0.02 1057 NEW 199.62
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.02 10785 NEW 21.60
Dell Technologies Inc 0.02 3659 NEW 58.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 10530 -9% 13.77
Nuveen Intermediate 0.01 10322 -28% 13.18
Sprint 0.01 12338 NEW 5.67
Sirius Xm Holdings 0.01 26157 -3% 5.66
Lloyds TSB (LYG) 0.00 15241 +25% 3.22
Globalstar (GSAT) 0.00 40550 0.42
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Past 13F-HR SEC Filings by EP Wealth Advisors

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