EP Wealth Advisors as of June 30, 2018
Portfolio Holdings for EP Wealth Advisors
EP Wealth Advisors holds 188 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 18.2 | $195M | 1.9M | 103.83 | |
| Vanguard Growth ETF (VUG) | 8.0 | $85M | 569k | 149.81 | |
| Vanguard Small-Cap ETF (VB) | 7.1 | $76M | 491k | 155.67 | |
| Apple (AAPL) | 3.2 | $34M | 184k | 185.11 | |
| Facebook Inc cl a (META) | 2.9 | $31M | 160k | 194.32 | |
| Microsoft Corporation (MSFT) | 2.5 | $26M | 267k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $21M | 204k | 104.20 | |
| Union Pacific Corporation (UNP) | 2.0 | $21M | 86k | 245.51 | |
| Simpson Manufacturing (SSD) | 1.8 | $19M | 304k | 62.19 | |
| Visa (V) | 1.7 | $19M | 140k | 132.45 | |
| 3M Company (MMM) | 1.7 | $18M | 94k | 196.72 | |
| Costco Wholesale Corporation (COST) | 1.7 | $18M | 86k | 208.98 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 145k | 121.34 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $17M | 204k | 82.73 | |
| Stryker Corporation (SYK) | 1.6 | $17M | 100k | 168.86 | |
| Walt Disney Company (DIS) | 1.6 | $17M | 160k | 104.81 | |
| Pepsi (PEP) | 1.5 | $16M | 151k | 108.87 | |
| TJX Companies (TJX) | 1.5 | $17M | 174k | 95.18 | |
| Honeywell International (HON) | 1.5 | $16M | 113k | 144.05 | |
| Accenture (ACN) | 1.5 | $16M | 99k | 163.59 | |
| Amazon (AMZN) | 1.4 | $16M | 9.1k | 1699.90 | |
| Allstate Corporation (ALL) | 1.4 | $15M | 163k | 91.27 | |
| BlackRock (BLK) | 1.4 | $15M | 30k | 499.05 | |
| BB&T Corporation | 1.3 | $14M | 278k | 50.44 | |
| American Tower Reit (AMT) | 1.2 | $13M | 93k | 144.17 | |
| FMC Corporation (FMC) | 1.2 | $13M | 149k | 89.21 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $13M | 247k | 51.10 | |
| Andeavor | 1.1 | $12M | 91k | 131.18 | |
| S&p Global (SPGI) | 1.1 | $12M | 56k | 203.89 | |
| Biogen Idec (BIIB) | 1.1 | $11M | 39k | 290.24 | |
| Verizon Communications (VZ) | 1.0 | $11M | 217k | 50.31 | |
| Delphi Automotive Inc international (APTV) | 1.0 | $11M | 116k | 91.63 | |
| Marathon Oil Corporation (MRO) | 1.0 | $10M | 496k | 20.86 | |
| Edison International (EIX) | 0.9 | $9.2M | 145k | 63.27 | |
| CVS Caremark Corporation (CVS) | 0.8 | $9.0M | 139k | 64.35 | |
| General Dynamics Corporation (GD) | 0.8 | $8.4M | 45k | 186.40 | |
| Allergan | 0.8 | $8.3M | 50k | 166.72 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $6.9M | 26k | 271.28 | |
| Chevron Corporation (CVX) | 0.6 | $6.2M | 49k | 126.43 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $5.5M | 50k | 109.30 | |
| United Parcel Service (UPS) | 0.5 | $5.3M | 50k | 106.24 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $5.3M | 90k | 58.83 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $5.1M | 82k | 62.74 | |
| SPDR Gold Trust (GLD) | 0.5 | $5.0M | 42k | 118.66 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.3M | 23k | 186.63 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $4.2M | 70k | 61.00 | |
| Wyndham Worldwide Corporation | 0.4 | $4.0M | 89k | 44.27 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.7M | 18k | 207.15 | |
| Micron Technology (MU) | 0.3 | $3.3M | 63k | 52.44 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $3.3M | 24k | 137.66 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.1M | 57k | 53.92 | |
| Health Care SPDR (XLV) | 0.3 | $2.9M | 41k | 69.46 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.9M | 23k | 126.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.9M | 27k | 106.33 | |
| Schlumberger (SLB) | 0.2 | $2.6M | 39k | 67.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.6M | 39k | 66.98 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.4M | 7.7k | 307.68 | |
| Boeing Company (BA) | 0.2 | $2.3M | 7.0k | 335.57 | |
| Pioneer Natural Resources | 0.2 | $2.4M | 13k | 189.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 41k | 55.44 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.2 | $2.3M | 30k | 77.05 | |
| At&t (T) | 0.2 | $2.0M | 63k | 32.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 42k | 48.84 | |
| Celgene Corporation | 0.2 | $2.0M | 26k | 79.40 | |
| Prologis (PLD) | 0.2 | $2.0M | 31k | 65.69 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $2.0M | 74k | 27.28 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.9M | 58k | 32.80 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $2.0M | 10k | 189.30 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.0M | 55k | 35.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.7M | 17k | 101.62 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 5.9k | 273.10 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.4M | 8.7k | 162.27 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 54k | 26.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | 32k | 42.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 11k | 126.69 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $1.4M | 6.9k | 200.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 6.7k | 194.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 15k | 83.44 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $1.3M | 7.5k | 178.26 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.2M | 6.8k | 182.61 | |
| Amgen (AMGN) | 0.1 | $1.0M | 5.7k | 184.53 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.0k | 139.72 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.1M | 5.6k | 192.53 | |
| Coca-Cola Company (KO) | 0.1 | $957k | 22k | 43.86 | |
| Home Depot (HD) | 0.1 | $923k | 4.7k | 195.05 | |
| Intel Corporation (INTC) | 0.1 | $984k | 20k | 49.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $932k | 6.5k | 143.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $981k | 23k | 42.21 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $932k | 4.8k | 193.76 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $943k | 39k | 24.34 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $959k | 25k | 39.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $938k | 14k | 65.02 | |
| Pfizer (PFE) | 0.1 | $909k | 25k | 36.26 | |
| Cisco Systems (CSCO) | 0.1 | $861k | 20k | 43.03 | |
| Procter & Gamble Company (PG) | 0.1 | $835k | 11k | 78.08 | |
| Industrial SPDR (XLI) | 0.1 | $843k | 12k | 71.65 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $881k | 6.6k | 134.38 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.1 | $830k | 29k | 28.49 | |
| Raytheon Company | 0.1 | $797k | 4.1k | 193.12 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $767k | 16k | 49.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $771k | 9.9k | 78.07 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $697k | 14k | 50.65 | |
| U.S. Bancorp (USB) | 0.1 | $684k | 14k | 50.00 | |
| Altria (MO) | 0.1 | $641k | 11k | 56.82 | |
| Netflix (NFLX) | 0.1 | $603k | 1.5k | 391.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $609k | 6.9k | 88.52 | |
| McDonald's Corporation (MCD) | 0.1 | $544k | 3.5k | 156.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $503k | 2.1k | 243.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $517k | 1.7k | 295.60 | |
| Philip Morris International (PM) | 0.1 | $562k | 7.0k | 80.71 | |
| Oracle Corporation (ORCL) | 0.1 | $553k | 13k | 44.03 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $498k | 4.5k | 110.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $507k | 3.8k | 131.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $516k | 2.1k | 242.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $500k | 3.6k | 140.53 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $550k | 54k | 10.18 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $487k | 36k | 13.37 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $563k | 17k | 33.04 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $578k | 5.6k | 103.03 | |
| Nuveen Intermediate | 0.1 | $550k | 44k | 12.44 | |
| MasterCard Incorporated (MA) | 0.0 | $457k | 2.3k | 196.64 | |
| Bank of America Corporation (BAC) | 0.0 | $479k | 17k | 28.17 | |
| Baxter International (BAX) | 0.0 | $434k | 5.9k | 73.83 | |
| SVB Financial (SIVBQ) | 0.0 | $426k | 1.5k | 288.42 | |
| CIGNA Corporation | 0.0 | $456k | 2.7k | 169.77 | |
| Intuitive Surgical (ISRG) | 0.0 | $461k | 963.00 | 478.71 | |
| Qualcomm (QCOM) | 0.0 | $416k | 7.4k | 56.08 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $388k | 2.4k | 163.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $398k | 1.9k | 204.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $444k | 5.2k | 85.14 | |
| Tesla Motors (TSLA) | 0.0 | $460k | 1.3k | 343.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $453k | 4.6k | 97.67 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $416k | 14k | 30.38 | |
| Citigroup (C) | 0.0 | $395k | 5.9k | 66.95 | |
| Phillips 66 (PSX) | 0.0 | $410k | 3.7k | 112.30 | |
| Abbvie (ABBV) | 0.0 | $437k | 4.7k | 92.60 | |
| 0.0 | $392k | 9.0k | 43.71 | ||
| Alibaba Group Holding (BABA) | 0.0 | $460k | 2.5k | 185.63 | |
| American Express Company (AXP) | 0.0 | $369k | 3.8k | 97.98 | |
| PNC Financial Services (PNC) | 0.0 | $354k | 2.6k | 135.01 | |
| Trimble Navigation (TRMB) | 0.0 | $276k | 8.4k | 32.83 | |
| Harris Corporation | 0.0 | $268k | 1.9k | 144.40 | |
| Vishay Intertechnology (VSH) | 0.0 | $278k | 12k | 23.17 | |
| Aetna | 0.0 | $300k | 1.6k | 183.60 | |
| Yum! Brands (YUM) | 0.0 | $314k | 4.0k | 78.30 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| Merck & Co (MRK) | 0.0 | $342k | 5.6k | 60.67 | |
| Praxair | 0.0 | $274k | 1.7k | 158.29 | |
| Lowe's Companies (LOW) | 0.0 | $313k | 3.3k | 95.49 | |
| Primerica (PRI) | 0.0 | $324k | 3.3k | 99.69 | |
| Cathay General Ban (CATY) | 0.0 | $308k | 7.6k | 40.43 | |
| PacWest Ban | 0.0 | $361k | 7.3k | 49.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $319k | 1.5k | 212.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $316k | 2.0k | 157.84 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $291k | 1.6k | 181.65 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $374k | 5.5k | 67.57 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $308k | 3.4k | 89.80 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $346k | 27k | 13.02 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $301k | 4.1k | 73.45 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $281k | 6.0k | 46.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $300k | 1.2k | 249.38 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $331k | 14k | 23.44 | |
| Discover Financial Services (DFS) | 0.0 | $223k | 3.2k | 70.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $203k | 1.2k | 169.73 | |
| General Electric Company | 0.0 | $227k | 17k | 13.60 | |
| Nextera Energy (NEE) | 0.0 | $219k | 1.3k | 166.79 | |
| Nike (NKE) | 0.0 | $219k | 2.7k | 79.72 | |
| Encana Corp | 0.0 | $261k | 20k | 13.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $216k | 1.8k | 121.21 | |
| PG&E Corporation (PCG) | 0.0 | $210k | 4.9k | 42.66 | |
| Marriott International (MAR) | 0.0 | $219k | 1.7k | 126.88 | |
| D.R. Horton (DHI) | 0.0 | $208k | 5.1k | 41.03 | |
| Sempra Energy (SRE) | 0.0 | $224k | 1.9k | 116.30 | |
| Credit Acceptance (CACC) | 0.0 | $212k | 600.00 | 353.33 | |
| Humana (HUM) | 0.0 | $228k | 765.00 | 298.04 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $238k | 10k | 23.80 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $231k | 1.5k | 152.27 | |
| Aaon (AAON) | 0.0 | $224k | 6.7k | 33.19 | |
| Silicon Motion Technology (SIMO) | 0.0 | $233k | 4.4k | 52.94 | |
| iShares Gold Trust | 0.0 | $206k | 17k | 12.02 | |
| Oneok (OKE) | 0.0 | $220k | 3.1k | 69.95 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $227k | 1.4k | 163.19 | |
| VirnetX Holding Corporation | 0.0 | $163k | 48k | 3.41 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $201k | 3.8k | 53.17 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $253k | 8.1k | 31.40 | |
| Dowdupont | 0.0 | $206k | 3.1k | 65.90 | |
| Globalstar (GSAT) | 0.0 | $20k | 41k | 0.49 | |
| Ampio Pharmaceuticals | 0.0 | $27k | 12k | 2.20 |
