Baker Avenue Asset Management

Baker Avenue Asset Management as of June 30, 2019

Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 235 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund Etf (VTI) 6.2 $77M 513k 150.09
Vanguard Total Bond Market Etf Etf (BND) 4.9 $61M 730k 83.07
Ishares S&p 500 Index Etf (IVV) 4.9 $61M 206k 294.75
Ishares Aggregate Bond Etf Etf (AGG) 4.6 $57M 511k 111.35
Simpson Manufacturing Stock (SSD) 4.4 $54M 819k 66.46
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 3.7 $45M 1.6M 29.17
Ishares S&p 500 Value Etf Etf (IVE) 3.0 $38M 322k 116.57
Vanguard Large Cap Etf (VV) 3.0 $37M 278k 134.72
Spdr Ser Tr S&p Divid Etf Etf (SDY) 2.4 $30M 292k 100.88
Ishares Russell 1000 Growth Etf Etf (IWF) 2.3 $28M 179k 157.34
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 1.9 $23M 255k 91.47
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.8 $23M 538k 42.53
Microsoft Stock (MSFT) 1.8 $23M 168k 133.96
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.7 $21M 512k 41.71
Ishares Trust Russell 3000 Index Etf (IWV) 1.6 $19M 113k 172.36
Vanguard Ftse All-world Ex-us Etf (VEU) 1.5 $19M 373k 50.99
Consumer Discretionary Sel Sector Spdr Etf (XLY) 1.4 $17M 142k 119.19
Ishares Msci Eafe Growth Etf Etf (EFG) 1.3 $16M 194k 80.77
Ishares S&p North Amer Tech-software Etf (IGV) 1.2 $15M 71k 218.46
Apple Stock (AAPL) 1.2 $15M 73k 197.92
Ishares Msci Eafe Etf Etf (EFA) 1.1 $13M 203k 65.73
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 1.0 $13M 108k 118.60
Ishares Core Dividend Growth Etf Etf (DGRO) 1.0 $13M 334k 38.20
Ishares Russell 2000 Etf Etf (IWM) 1.0 $12M 79k 155.49
Ishares Msci Eafe Value Index Etf Etf (EFV) 1.0 $12M 247k 48.07
Vanguard Small Cap Etf Etf (VB) 0.9 $11M 73k 156.66
Ishares Nasdaq Biotechnology Etf (IBB) 0.9 $11M 104k 109.10
Communication Services Select Sector Spdra Fund Etf (XLC) 0.8 $11M 213k 49.22
Charles Schwab Corp Stock (SCHW) 0.8 $11M 261k 40.19
Intl Business Machines Stock (IBM) 0.8 $10M 75k 137.89
Financial Select Sector Spdr Etf (XLF) 0.8 $10M 364k 27.60
Vanguard Reit Index Etf Etf (VNQ) 0.8 $9.6M 110k 87.40
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM) 0.8 $9.4M 86k 109.63
Ishares Msci Floating Rate Not E Funding Etf Etf (FLOT) 0.7 $9.1M 179k 50.93
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.7 $9.0M 171k 52.87
Powershares Financial Preferred Etf Etf (PGF) 0.7 $8.6M 468k 18.42
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.7 $8.6M 76k 113.28
Amazon.com Stock (AMZN) 0.7 $8.2M 4.4k 1893.56
Health Care Select Sector Spdr Etf (XLV) 0.6 $8.0M 87k 92.63
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.6 $7.9M 76k 103.91
Spdr S&p Homebuilderetf Etf (XHB) 0.6 $7.7M 186k 41.68
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.6 $7.7M 88k 87.18
Honeywell Intl Stock (HON) 0.6 $7.7M 44k 174.57
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.6 $7.4M 129k 57.40
Energy Select Sector Spdr Etf (XLE) 0.6 $7.2M 114k 63.71
Vanguard Total World Stock Etf Etf (VT) 0.6 $7.2M 96k 75.15
Applied Matls Stock (AMAT) 0.6 $7.2M 161k 44.91
Disney Walt Co Com Disney Stock (DIS) 0.6 $7.0M 50k 139.64
First Trust Value Line Dividend Index Fund Etf (FVD) 0.6 $6.9M 203k 33.74
Amgen Stock (AMGN) 0.5 $6.7M 36k 184.28
Northrop Grumman Corp Stock (NOC) 0.5 $6.6M 20k 323.11
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $6.6M 52k 127.21
Ishares Msci Japan Etf Etf (EWJ) 0.5 $6.4M 117k 54.58
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.5 $6.3M 114k 55.02
Abbvie Stock (ABBV) 0.5 $6.2M 85k 72.72
Constellation Brands Inc Cl A Stock (STZ) 0.5 $5.9M 30k 196.94
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $5.9M 84k 69.36
Vanguard Short Term Bond Etf (BSV) 0.5 $5.8M 72k 80.52
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.5 $5.8M 132k 43.65
Jpmorgan Chase & Co Stock (JPM) 0.5 $5.6M 50k 111.79
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.4 $5.2M 104k 50.42
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.4 $5.2M 22k 240.68
General Motors Corp Stock (GM) 0.4 $4.8M 126k 38.53
Sony Corp Adr (SONY) 0.4 $4.8M 91k 52.38
Spdr Barclays Capital Short Term High Yield Bond Etf Etf (SJNK) 0.4 $4.7M 174k 27.23
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.4 $4.7M 47k 100.56
Ishares Tr Msci Acwiindex Etf (ACWI) 0.4 $4.6M 63k 73.70
Exxon Mobil Corp Stock (XOM) 0.4 $4.4M 57k 76.61
Eaton Corp Stock (ETN) 0.3 $4.2M 51k 83.27
Fmc Technologies Stock (FTI) 0.3 $4.1M 158k 25.94
United Parcel Service Stock (UPS) 0.3 $4.0M 38k 103.26
Alibaba Group Hldg Adr (BABA) 0.3 $3.9M 23k 169.42
American Express Stock (AXP) 0.3 $3.7M 30k 123.41
Corning Stock (GLW) 0.3 $3.7M 111k 33.23
Sunpower Corp Stock (SPWRQ) 0.3 $3.4M 318k 10.69
Google Stock (GOOGL) 0.3 $3.3M 3.0k 1082.62
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.3 $3.3M 51k 65.02
Weyerhaeuser Stock (WY) 0.3 $3.3M 125k 26.34
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.2M 2.9k 1080.68
Materials Select Sector Spdr Etf (XLB) 0.2 $3.0M 52k 58.49
United Rentals Stock (URI) 0.2 $3.0M 23k 132.60
Golar Lng Ltd Shs Isin Bmg9456a1009 Stock (GLNG) 0.2 $2.9M 157k 18.48
Target Corp Stock (TGT) 0.2 $2.8M 32k 86.60
Greenlane Hldgs Inc Cl A Stock 0.2 $2.5M 257k 9.59
Caterpillar Inc Del Stock (CAT) 0.2 $2.3M 17k 136.26
Technology Select Sector Spdr Etf (XLK) 0.2 $2.3M 29k 78.01
Merck & Co Stock (MRK) 0.2 $2.3M 27k 83.82
Spdr S&p 500 Etf Etf (SPY) 0.2 $2.2M 7.6k 292.91
Chevron Corp Stock (CVX) 0.2 $2.2M 18k 124.41
Avago Technologies Stock (AVGO) 0.2 $2.2M 7.5k 287.76
Ingersoll-rand Stock 0.2 $2.2M 17k 126.63
Ishares Msci Global Impact Etf Etf (SDG) 0.2 $2.1M 36k 57.67
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf (TDIV) 0.2 $2.1M 53k 39.01
Hess Corp Stock (HES) 0.2 $2.0M 31k 63.54
Unitedhealth Group Stock (UNH) 0.1 $1.8M 7.5k 243.97
Ecolab Stock (ECL) 0.1 $1.8M 9.0k 197.41
Aflac Stock (AFL) 0.1 $1.7M 32k 54.79
On Semiconductor Corp Stock (ON) 0.1 $1.7M 86k 20.20
Lowes Cos Stock (LOW) 0.1 $1.7M 17k 100.89
Darden Restaurants Stock (DRI) 0.1 $1.7M 14k 121.69
First Tr Large Cap Core Alphadex Etf (FEX) 0.1 $1.7M 28k 61.24
Spdr Biotech Etf Etf (XBI) 0.1 $1.7M 20k 87.70
Cisco Sys Stock (CSCO) 0.1 $1.7M 31k 54.71
Xylem Stock (XYL) 0.1 $1.7M 20k 83.60
Marvell Technology Group Stock 0.1 $1.7M 70k 23.86
Home Depot Stock (HD) 0.1 $1.7M 8.0k 207.86
Paychex Stock (PAYX) 0.1 $1.7M 20k 82.27
Freeport Mcmoran Copper Stock (FCX) 0.1 $1.6M 139k 11.61
Idexx Labs Stock (IDXX) 0.1 $1.6M 5.8k 275.31
Rydex Russell Top 50 Etf Etf (XLG) 0.1 $1.6M 7.4k 209.81
The 3d Printing Etf Etf (PRNT) 0.1 $1.5M 64k 23.71
Costco Wholesale Corp Stock (COST) 0.1 $1.5M 5.7k 264.28
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $1.5M 32k 46.74
Paypal Hldgs Stock (PYPL) 0.1 $1.5M 13k 114.43
Procter And Gamble Stock (PG) 0.1 $1.5M 13k 109.63
Vulcan Matls Stock (VMC) 0.1 $1.5M 11k 137.24
Nvidia Corp Stock (NVDA) 0.1 $1.4M 8.8k 164.21
Regions Financial Corp Stock (RF) 0.1 $1.4M 96k 14.93
Pfizer Stock (PFE) 0.1 $1.4M 32k 43.29
Cree Stock 0.1 $1.3M 24k 56.18
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $1.3M 7.2k 183.25
Chart Industries Stock (GTLS) 0.1 $1.3M 17k 76.85
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.1 $1.2M 12k 101.74
Ishares Short Maturity Bond Etf Etf (NEAR) 0.1 $1.2M 23k 50.31
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.1 $1.1M 21k 53.41
Ishares Russell Microcap Index Etf (IWC) 0.1 $1.1M 12k 93.13
Ishares Russell 2000 Value Etf (IWN) 0.1 $1.1M 9.4k 120.45
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $1.1M 19k 58.61
Qualcomm Stock (QCOM) 0.1 $1.1M 15k 76.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.1M 5.2k 213.00
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $1.1M 3.1k 354.46
Dominos Pizza Stock (DPZ) 0.1 $1.1M 3.9k 278.21
Allergan Stock 0.1 $1.1M 6.5k 167.36
Powershares Qqq Tr Etf (QQQ) 0.1 $1.1M 5.8k 186.69
Citigroup Stock (C) 0.1 $1.1M 15k 70.01
Danaher Corp Stock (DHR) 0.1 $1.0M 7.1k 142.92
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $990k 7.6k 130.52
Grubhub Stock 0.1 $987k 13k 77.91
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 0.1 $982k 21k 46.20
Huntsman Corp Stock (HUN) 0.1 $954k 47k 20.43
Intel Corp Stock (INTC) 0.1 $937k 20k 47.83
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $924k 8.5k 109.35
Globant S A Stock (GLOB) 0.1 $919k 9.1k 101.02
Crocs Stock (CROX) 0.1 $917k 46k 19.75
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.1 $890k 11k 80.64
Ciena Corp Stock (CIEN) 0.1 $863k 21k 41.10
Johnson & Johnson Stock (JNJ) 0.1 $855k 6.1k 139.14
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf 0.1 $844k 31k 27.23
Mcdonalds Corp Stock (MCD) 0.1 $826k 4.0k 207.43
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $825k 24k 33.96
Sysco Corp Stock (SYY) 0.1 $814k 12k 70.68
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $809k 19k 41.88
Yandex N.v. Com Cl A Stock (YNDX) 0.1 $799k 21k 37.98
United Technologies Corp Stock 0.1 $787k 6.1k 130.04
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $750k 12k 64.30
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $746k 9.5k 78.19
Ishares Dj Us Consumer Services Etf (IYC) 0.1 $745k 3.4k 217.71
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $730k 4.1k 179.19
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $724k 17k 42.87
Martin Marietta Matls Stock (MLM) 0.1 $713k 3.1k 230.00
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $664k 11k 62.61
Spdr Municipal Bond Etf Etf (TFI) 0.1 $646k 13k 50.14
Oracle Corporation Stock (ORCL) 0.1 $642k 11k 56.93
Diamondback Energy Stock (FANG) 0.0 $601k 5.5k 108.88
Groupon Stock 0.0 $595k 166k 3.58
Wynn Resorts Stock (WYNN) 0.0 $567k 4.6k 123.77
First Tr Large Cap Value Opportunities Alphadex Etf (FTA) 0.0 $558k 11k 52.05
Ipath Dj-ubs Commodity Total Return Etn Etf (DJP) 0.0 $554k 25k 22.21
At&t Stock (T) 0.0 $549k 16k 33.50
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.0 $533k 20k 26.65
Ishares Kld Sel Soc Etf (SUSA) 0.0 $528k 4.3k 121.69
Range Resources Corp Stock (RRC) 0.0 $510k 73k 6.97
Sprott Physical Gold Trust Cef (PHYS) 0.0 $507k 45k 11.31
Impinj Stock (PI) 0.0 $503k 18k 28.59
Mercadolibre Stock (MELI) 0.0 $502k 821.00 611.45
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $471k 8.8k 53.82
Teladoc Health Stock (TDOC) 0.0 $451k 6.8k 66.32
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $451k 28k 16.34
L-3 Communications Hldgs Stock 0.0 $444k 1.8k 244.76
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 0.0 $440k 7.3k 60.19
Facebook Inc Cl A Stock (META) 0.0 $436k 2.3k 192.84
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $431k 3.8k 114.93
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $420k 3.4k 124.08
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $413k 2.6k 159.28
Callon Petroleum Corp Stock 0.0 $407k 62k 6.59
Fate Therapeutics Stock (FATE) 0.0 $406k 20k 20.30
Marsh & Mclennan Cos Stock (MMC) 0.0 $406k 4.1k 99.63
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $404k 7.1k 56.66
Powershares Global Preferred Etf Etf (PGX) 0.0 $398k 27k 14.63
Palo Alto Networks Stock (PANW) 0.0 $391k 1.9k 203.54
Coca Cola Stock (KO) 0.0 $391k 7.7k 50.88
Sage Therapeutics Stock (SAGE) 0.0 $384k 2.1k 182.86
Ishares Russell 2000 Growth Index Etf (IWO) 0.0 $377k 1.9k 200.85
Itau Unibanco Hldg Sa Spon Adr Rep P Adr (ITUB) 0.0 $375k 40k 9.42
Fortive Corp Stock (FTV) 0.0 $361k 4.4k 81.49
Snap Inc Cl A Stock (SNAP) 0.0 $357k 25k 14.28
Vanguard S&p 500 Etf Etf (VOO) 0.0 $349k 1.3k 269.08
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $349k 2.4k 148.51
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $347k 5.2k 66.48
Ishares Glbl Indstrls Indx Etf (EXI) 0.0 $342k 3.7k 91.37
Illumina Stock (ILMN) 0.0 $337k 917.00 367.50
Direxion Daily S&p Oil Services Bull 3x Shares Etf 0.0 $315k 45k 7.03
Direxion Shs Etf Tr Small Cap Bull 3x Etf (TNA) 0.0 $311k 5.0k 62.20
Stryker Corp Stock (SYK) 0.0 $310k 1.5k 205.30
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $301k 16k 19.37
Us Bancorp Del Stock (USB) 0.0 $299k 5.7k 52.31
Ishares Liquidity Income Etf Etf (ICSH) 0.0 $298k 5.9k 50.25
Kbw Regional Bankingetf Etf (KRE) 0.0 $296k 5.5k 53.43
Stifel Financial Cp Stock (SF) 0.0 $295k 5.0k 58.93
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $295k 1.8k 162.27
Innovator Ibd 50 Etf Etf (FFTY) 0.0 $292k 8.5k 34.23
Mylan N V Shs Euro Stock 0.0 $290k 15k 19.04
Netflix Stock (NFLX) 0.0 $287k 782.00 367.01
Starbucks Corp Stock (SBUX) 0.0 $277k 3.3k 83.58
Industrial Select Sector Spdr Etf (XLI) 0.0 $265k 3.4k 77.37
First Indl Rlty Tr Reit (FR) 0.0 $259k 7.1k 36.65
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $256k 5.5k 46.55
Ishares Gold Trust Etf Etf 0.0 $255k 19k 13.48
Colgate Palmolive Stock (CL) 0.0 $250k 3.5k 71.67
Spdr Dj Wilshire Reit Etf (RWR) 0.0 $248k 2.5k 98.57
Boston Scientific Corp Stock (BSX) 0.0 $240k 5.6k 42.91
Madison Square Garden Co New Cl A Stock (MSGS) 0.0 $237k 847.00 279.81
General Electric Stock 0.0 $237k 23k 10.49
Abbott Labs Stock (ABT) 0.0 $230k 2.7k 84.10
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $229k 3.9k 58.79
First Tr Mid Cap Core Alphadex Etf (FNX) 0.0 $228k 3.3k 68.67
Garmin Stock (GRMN) 0.0 $224k 2.8k 79.60
Xilinx Stock 0.0 $220k 1.9k 117.65
Lockheed Martin Corp Stock (LMT) 0.0 $219k 603.00 363.18
Pimco New York Mun Fd Ii Cef (PNI) 0.0 $212k 18k 11.60
Nuveen New York Qlt Mun Cef (NAN) 0.0 $202k 15k 13.83
Macrogenics Stock (MGNX) 0.0 $169k 10k 16.90
Sirius Xm Radio Stock (SIRI) 0.0 $148k 27k 5.55
Citius Pharmaceuticals Stock (CTXR) 0.0 $83k 85k 0.98
Sorrento Therapeutics Stock (SRNE) 0.0 $26k 10k 2.60