Baker Avenue Asset Management

Baker Avenue Asset Management as of June 30, 2020

Portfolio Holdings for Baker Avenue Asset Management

Baker Avenue Asset Management holds 233 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market Etf Etf (BND) 6.6 $80M 902k 88.34
Ishares Aggregate Bond Etf Etf (AGG) 5.1 $62M 524k 118.21
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 4.2 $51M 1.7M 30.86
Vanguard Total Stock Market Index Fund Etf (VTI) 4.1 $49M 315k 156.53
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 3.8 $46M 451k 101.76
Vanguard Small Cap Etf Etf (VB) 3.0 $37M 251k 145.72
Apple Stock (AAPL) 2.8 $34M 92k 364.80
Vanguard Large Cap Etf (VV) 2.6 $31M 219k 143.00
Ishares S&p 500 Index Etf (IVV) 2.5 $31M 99k 309.69
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 2.5 $30M 982k 30.43
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 2.4 $29M 307k 95.92
Ishares Msci Eafe Etf Etf (EFA) 2.1 $25M 412k 60.87
Microsoft Stock (MSFT) 1.9 $23M 113k 203.51
Vanguard Ftse All-world Ex-us Etf (VEU) 1.7 $21M 433k 47.61
Ishares S&p 500 Value Etf Etf (IVE) 1.7 $20M 188k 108.21
Ishares Msci Eafe Growth Etf Etf (EFG) 1.6 $20M 236k 83.11
United Parcel Service Stock (UPS) 1.6 $19M 171k 111.18
Communication Services Select Sector Spdra Fund Etf (XLC) 1.5 $19M 348k 54.04
Etfmg Prime Mobile Payments Etf Etf 1.5 $19M 377k 49.04
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $18M 474k 38.79
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 1.5 $18M 338k 53.62
Home Depot Stock (HD) 1.5 $18M 71k 250.51
Ericsson Adr B Sek 10 Adr (ERIC) 1.4 $17M 1.8M 9.30
Abbvie Stock (ABBV) 1.4 $17M 169k 98.18
Jpmorgan Chase & Co Stock (JPM) 1.3 $16M 170k 94.06
Parker Hannifin Corp Stock (PH) 1.2 $15M 83k 183.27
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $14M 74k 191.96
Target Corp Stock (TGT) 1.1 $13M 108k 119.93
First Trust International Equity Opportunities Etf Etf (FPXI) 1.1 $13M 254k 50.72
Consumer Discretionary Sel Sector Spdr Etf (XLY) 1.0 $13M 99k 127.71
Vulcan Matls Stock (VMC) 1.0 $12M 107k 115.85
Marsh & Mclennan Cos Stock (MMC) 1.0 $12M 115k 107.37
Xpo Logistics Stock (XPO) 0.9 $11M 144k 77.25
Abb Adr (ABBNY) 0.9 $11M 466k 22.56
Cisco Sys Stock (CSCO) 0.9 $10M 222k 46.64
First Republic Bank Stock (FRCB) 0.8 $9.9M 94k 105.99
Amazon.com Stock (AMZN) 0.8 $9.8M 3.6k 2758.36
Ishares Msci Floating Rate Not E Funding Etf Etf (FLOT) 0.8 $9.5M 187k 50.59
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.8 $9.5M 87k 109.22
Vanguard Short Term Bond Etf (BSV) 0.7 $8.1M 97k 83.12
Applied Matls Stock (AMAT) 0.7 $8.0M 132k 60.45
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.6 $7.7M 150k 51.47
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.6 $7.5M 101k 74.10
Health Care Select Sector Spdr Etf (XLV) 0.5 $6.5M 65k 100.07
Ishares Convertible Bond Etf Etf (ICVT) 0.5 $6.1M 86k 70.96
Financial Select Sector Spdr Etf (XLF) 0.5 $5.9M 255k 23.14
Ishares Nasdaq Biotechnology Etf (IBB) 0.5 $5.8M 42k 136.68
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 0.5 $5.7M 55k 102.39
General Electric Stock 0.5 $5.6M 825k 6.83
Freeport Mcmoran Copper Stock (FCX) 0.5 $5.6M 484k 11.57
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.4 $5.3M 20k 264.79
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $5.3M 47k 112.62
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.4 $5.3M 65k 81.63
Akamai Tech Stock (AKAM) 0.4 $5.1M 48k 107.09
Charles Schwab Corp Stock (SCHW) 0.4 $5.1M 151k 33.74
Amgen Stock (AMGN) 0.4 $5.0M 21k 235.85
Las Vegas Sands Corp Stock (LVS) 0.4 $5.0M 109k 45.54
Darden Restaurants Stock (DRI) 0.4 $4.9M 65k 75.78
Lam Research Corp Stock (LRCX) 0.4 $4.8M 15k 323.44
Google Stock (GOOGL) 0.4 $4.7M 3.3k 1418.04
Bunge Limited F Stock 0.4 $4.5M 110k 41.13
Crown Castle Intl Corp Reit (CCI) 0.4 $4.4M 26k 167.34
Owens Corning Stock (OC) 0.3 $4.0M 72k 55.76
Rydex Etf Tr S&p Equal Weight Technology Etf Etf (RSPT) 0.3 $3.8M 19k 199.14
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $3.8M 68k 56.24
L3harris Technologies Stock (LHX) 0.3 $3.7M 22k 169.69
Fmc Technologies Stock (FTI) 0.3 $3.6M 524k 6.84
Air Prods & Chems Stock (APD) 0.3 $3.6M 15k 241.46
Alibaba Group Hldg Adr (BABA) 0.3 $3.5M 16k 215.71
Tractor Supply Stock (TSCO) 0.3 $3.5M 26k 131.79
Ishares Esg Msci Usa Small-cap Etf Etf (ESML) 0.3 $3.3M 133k 25.07
Amphenol Corp Cl A Stock (APH) 0.3 $3.3M 34k 95.81
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.3 $3.3M 61k 54.10
Chevron Corp Stock (CVX) 0.2 $2.8M 31k 89.22
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.2 $2.7M 39k 68.29
Bk Of America Corp Stock (BAC) 0.2 $2.5M 107k 23.75
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.5M 1.8k 1413.45
Spdr S&p 500 Etf Etf (SPY) 0.2 $2.5M 8.1k 308.31
Lowes Cos Stock (LOW) 0.2 $2.3M 17k 135.14
Trimble Nav Stock (TRMB) 0.2 $2.2M 50k 43.18
Technology Select Sector Spdr Etf (XLK) 0.2 $2.1M 20k 104.50
Nvidia Corp Stock (NVDA) 0.2 $2.1M 5.6k 379.84
Oracle Corporation Stock (ORCL) 0.2 $2.1M 38k 55.26
Svb Finl Group Stock (SIVBQ) 0.2 $2.1M 9.5k 215.50
Abiomed Stock 0.2 $2.0M 8.5k 241.51
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $2.0M 38k 51.74
Paypal Hldgs Stock (PYPL) 0.2 $1.9M 11k 174.25
Fiserv Stock (FI) 0.1 $1.8M 18k 97.63
Illinois Tool Wks Stock (ITW) 0.1 $1.8M 10k 174.84
Unitedhealth Group Stock (UNH) 0.1 $1.8M 6.0k 295.00
Vanguard Total World Stock Etf Etf (VT) 0.1 $1.8M 24k 74.80
Costco Wholesale Corp Stock (COST) 0.1 $1.8M 5.8k 303.27
First Solar Stock (FSLR) 0.1 $1.7M 35k 49.50
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $1.7M 34k 50.74
Salesforce Stock (CRM) 0.1 $1.6M 8.5k 187.38
Marvell Technology Group Stock 0.1 $1.5M 44k 35.05
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $1.5M 17k 91.21
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $1.5M 40k 37.60
Vertex Pharmaceuticals In Stock (VRTX) 0.1 $1.5M 5.1k 290.28
Powershares Qqq Tr Etf (QQQ) 0.1 $1.5M 5.9k 247.53
Docusign Stock (DOCU) 0.1 $1.5M 8.4k 172.25
Johnson Ctls Stock (JCI) 0.1 $1.4M 41k 34.15
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.1 $1.4M 17k 82.69
Agilent Tech Stock (A) 0.1 $1.4M 16k 88.35
Cigna Corp Stock (CI) 0.1 $1.3M 6.9k 187.60
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $1.3M 28k 45.47
Acuity Brands Stock (AYI) 0.1 $1.2M 13k 95.70
Uber Technologies Stock (UBER) 0.1 $1.2M 38k 31.07
Aptiv Stock (APTV) 0.1 $1.2M 15k 77.90
U.s. Global Jets Etf Etf (JETS) 0.1 $1.2M 70k 16.65
Disney Walt Co Com Disney Stock (DIS) 0.1 $1.2M 11k 111.56
Wyndham Worldwide Corp Stock 0.1 $1.1M 41k 28.17
Vanguard Reit Index Etf Etf (VNQ) 0.1 $1.1M 14k 78.53
Rydex Russell Top 50 Etf Etf (XLG) 0.1 $1.1M 4.7k 237.84
Snap Inc Cl A Stock (SNAP) 0.1 $1.1M 47k 23.50
Sohu.com Adr (SOHU) 0.1 $1.1M 119k 9.21
Danaher Corp Stock (DHR) 0.1 $1.1M 6.1k 176.90
Spdr Biotech Etf Etf (XBI) 0.1 $1.1M 9.5k 112.00
Dropbox Inc Cl A Stock (DBX) 0.1 $1.1M 49k 21.77
Proshares Ultra S&p 500 Etf (SSO) 0.1 $1.1M 8.5k 125.13
Industrial Select Sector Spdr Etf (XLI) 0.1 $1.1M 15k 68.68
Ishares Tr Kld 400 Social Index Etf (DSI) 0.1 $1.0M 8.9k 118.05
Expeditors Intl Wash Stock (EXPD) 0.1 $1.0M 13k 76.02
Ishares Tr Msci Acwiindex Etf (ACWI) 0.1 $1.0M 14k 73.73
Powershares Financial Preferred Etf Etf (PGF) 0.1 $982k 55k 17.90
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $971k 3.0k 324.32
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.1 $968k 18k 54.74
Ishares Kld Sel Soc Etf (SUSA) 0.1 $948k 7.1k 133.80
Ares Capital Corp Cef (ARCC) 0.1 $902k 63k 14.44
1life Healthcare Stock 0.1 $898k 25k 36.31
Intel Corp Stock (INTC) 0.1 $885k 15k 59.86
Huntsman Corp Stock (HUN) 0.1 $859k 48k 17.96
American Express Stock (AXP) 0.1 $826k 8.7k 95.24
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $789k 25k 32.08
Qualcomm Stock (QCOM) 0.1 $781k 8.6k 91.19
Ishares Glbl Indstrls Indx Etf (EXI) 0.1 $781k 9.4k 83.47
Johnson & Johnson Stock (JNJ) 0.1 $750k 5.3k 140.61
Sunpower Corp Stock (SPWRQ) 0.1 $744k 97k 7.66
Enphase Energy Inc Com Usd0.00001 Stock (ENPH) 0.1 $736k 16k 47.59
Owl Rock Capital Corporation Cef (OBDC) 0.1 $717k 58k 12.33
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $707k 23k 30.31
Sprott Physical Gold Trust Cef (PHYS) 0.1 $700k 49k 14.31
Spdr Municipal Bond Etf Etf (TFI) 0.1 $680k 13k 51.64
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $678k 9.4k 71.88
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $673k 10k 67.37
Provention Bio Stock 0.1 $667k 47k 14.12
California Bancorp Stock (CALB) 0.1 $667k 45k 14.90
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $651k 11k 60.59
Ishares Dj Us Consumer Services Etf (IYC) 0.1 $636k 2.9k 219.01
Sysco Corp Stock (SYY) 0.1 $632k 12k 54.62
Martin Marietta Matls Stock (MLM) 0.1 $620k 3.0k 206.67
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $616k 2.4k 253.50
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.1 $609k 130k 4.69
Avago Technologies Stock (AVGO) 0.0 $597k 1.9k 315.71
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $595k 14k 42.86
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.0 $583k 11k 52.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $582k 3.3k 178.58
Powershares Global Preferred Etf Etf (PGX) 0.0 $575k 41k 14.12
Pfizer Stock (PFE) 0.0 $569k 17k 32.68
Visa Stock (V) 0.0 $556k 2.9k 193.12
Apache Corp Stock 0.0 $554k 41k 13.50
American Intl Group Stock (AIG) 0.0 $548k 18k 31.18
Conocophillips Stock (COP) 0.0 $525k 13k 41.99
Chart Industries Stock (GTLS) 0.0 $502k 10k 48.48
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $472k 26k 18.41
Facebook Inc Cl A Stock (META) 0.0 $469k 2.1k 227.01
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $467k 3.6k 131.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $463k 12k 39.64
Ipg Photonics Corp Stock (IPGP) 0.0 $460k 2.9k 160.45
Eaton Corp Stock (ETN) 0.0 $456k 5.2k 87.49
Varonis Sys Stock (VRNS) 0.0 $456k 5.2k 88.51
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $455k 3.4k 134.42
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $454k 8.9k 51.18
Glu Mobile Stock 0.0 $444k 48k 9.27
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 0.0 $444k 6.6k 67.28
Five9 Stock (FIVN) 0.0 $437k 4.0k 110.63
Mercadolibre Stock (MELI) 0.0 $436k 442.00 986.43
Globant S A Stock (GLOB) 0.0 $436k 2.9k 149.78
Zillow Stock (ZG) 0.0 $425k 7.4k 57.43
Yandex N.v. Com Cl A Stock (YNDX) 0.0 $414k 8.3k 50.06
Service Now Stock (NOW) 0.0 $407k 1.0k 404.98
Ebay Stock (EBAY) 0.0 $407k 7.8k 52.50
Netflix Stock (NFLX) 0.0 $390k 858.00 454.55
Ipath Dj-ubs Commodity Total Return Etn Etf (DJP) 0.0 $386k 22k 17.61
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $356k 8.2k 43.28
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $348k 28k 12.52
Palo Alto Networks Stock (PANW) 0.0 $345k 1.5k 230.00
Pioneer Natural Resources Stock 0.0 $331k 3.4k 97.55
Exxon Mobil Corp Stock (XOM) 0.0 $322k 7.2k 44.67
Sony Corp Adr (SONY) 0.0 $322k 4.7k 69.08
Market Vectors Etf Trust S Network Global Gaming Etf (BJK) 0.0 $320k 9.6k 33.26
Adobe Sys Stock (ADBE) 0.0 $316k 725.00 435.86
Netease.com Adr (NTES) 0.0 $309k 720.00 429.17
Gw Pharmaceuticals Plc Ads Adr 0.0 $307k 2.5k 122.80
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $305k 24k 12.93
Ringcentral Stock (RNG) 0.0 $304k 1.1k 285.45
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $302k 2.6k 117.28
Ishares Liquidity Income Etf Etf (ICSH) 0.0 $291k 5.8k 50.59
Stifel Financial Cp Stock (SF) 0.0 $284k 6.0k 47.39
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Etf (JPMB) 0.0 $281k 5.8k 48.12
Vanguard S&p 500 Etf Etf (VOO) 0.0 $280k 987.00 283.69
General Motors Corp Stock (GM) 0.0 $273k 11k 25.33
Ishares Dj Us Basic Materials Etf (IYM) 0.0 $270k 3.0k 89.26
At&t Stock (T) 0.0 $262k 8.7k 30.17
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $256k 4.5k 57.53
Juniper Networks Stock (JNPR) 0.0 $254k 11k 22.88
Merck & Co Stock (MRK) 0.0 $248k 3.2k 77.21
Mcdonalds Corp Stock (MCD) 0.0 $248k 1.3k 184.52
Lyft Inc Cl A Stock (LYFT) 0.0 $243k 7.4k 33.00
Coca Cola Stock (KO) 0.0 $234k 5.2k 44.77
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM) 0.0 $234k 2.3k 101.83
Ishares Gold Trust Etf Etf 0.0 $232k 14k 17.00
Spdr Barclays Capital Short Term High Yield Bond Etf Etf (SJNK) 0.0 $231k 9.2k 25.16
Verizon Communications Stock (VZ) 0.0 $230k 4.2k 55.12
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $229k 1.1k 207.05
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $224k 4.1k 54.55
Proshares Ultrashort 20 Yr Treas 1 For 4 R/s Intoproshares Tr Proshares Ul Etf (TBT) 0.0 $223k 14k 15.93
Spdr Gold Etf Etf (GLD) 0.0 $220k 1.3k 167.68
Ishares Core High Dividend Etf Etf (HDV) 0.0 $219k 2.7k 81.11
Starbucks Corp Stock (SBUX) 0.0 $217k 3.0k 73.46
The 3d Printing Etf Etf (PRNT) 0.0 $211k 10k 21.10
Ishares Dj Select Dividend Etf (DVY) 0.0 $210k 2.6k 80.77
Ishares Russell 2000 Etf Etf (IWM) 0.0 $207k 1.4k 143.15
Spdr High Yield Bond Etf Etf (JNK) 0.0 $204k 2.0k 101.19
Garmin Stock (GRMN) 0.0 $203k 2.1k 97.60
Nuveen New York Qlt Mun Cef (NAN) 0.0 $197k 15k 13.49
Pimco New York Mun Fd Ii Cef (PNI) 0.0 $189k 18k 10.34
National Oilwell Varco Stock 0.0 $184k 15k 12.27
Nuveen Quality Muncp Income Cef (NAD) 0.0 $180k 13k 14.05
Cymabay Therapeutics Stock 0.0 $166k 48k 3.49
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $141k 20k 7.12
Sundial Growers Stock 0.0 $97k 121k 0.80
Sorrento Therapeutics Stock (SRNE) 0.0 $63k 10k 6.30