EP Wealth Advisors

EP Wealth Advisors as of Sept. 30, 2018

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 279 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 17.0 $219M 2.0M 110.68
Vanguard Growth ETF (VUG) 7.5 $97M 601k 161.04
Vanguard Small-Cap ETF (VB) 6.2 $80M 495k 162.58
Apple (AAPL) 3.3 $43M 191k 225.74
Microsoft Corporation (MSFT) 2.5 $32M 276k 114.37
Facebook Inc cl a (META) 2.1 $27M 163k 164.46
JPMorgan Chase & Co. (JPM) 1.9 $24M 214k 112.84
Union Pacific Corporation (UNP) 1.7 $22M 84k 266.26
Johnson & Johnson (JNJ) 1.7 $22M 159k 138.17
Simpson Manufacturing (SSD) 1.6 $21M 294k 72.46
Exxon Mobil Corporation (XOM) 1.6 $21M 246k 85.02
Visa (V) 1.6 $21M 139k 150.09
Costco Wholesale Corporation (COST) 1.5 $20M 83k 234.87
Walt Disney Company (DIS) 1.5 $19M 163k 116.94
Honeywell International (HON) 1.5 $19M 115k 166.40
Amazon (AMZN) 1.5 $19M 9.5k 2003.05
TJX Companies (TJX) 1.4 $19M 165k 112.02
Stryker Corporation (SYK) 1.4 $18M 100k 177.68
Pepsi (PEP) 1.4 $18M 158k 111.80
Accenture (ACN) 1.3 $17M 100k 170.20
Allstate Corporation (ALL) 1.3 $17M 169k 98.70
United Technologies Corporation 1.3 $16M 116k 139.81
Marathon Oil Corporation (MRO) 1.2 $16M 680k 23.28
BB&T Corporation 1.2 $15M 310k 48.54
BlackRock (BLK) 1.1 $15M 31k 471.32
Vanguard Short-Term Bond ETF (BSV) 1.1 $14M 182k 78.03
Verizon Communications (VZ) 1.1 $14M 260k 53.39
Biogen Idec (BIIB) 1.1 $14M 39k 353.30
American Tower Reit (AMT) 1.1 $14M 94k 145.30
Andeavor 1.0 $13M 86k 153.50
FMC Corporation (FMC) 1.0 $13M 150k 87.18
Charles Schwab Corporation (SCHW) 1.0 $13M 254k 49.15
iShares Lehman Aggregate Bond (AGG) 1.0 $12M 117k 105.52
CVS Caremark Corporation (CVS) 0.9 $11M 143k 78.72
S&p Global (SPGI) 0.8 $11M 56k 195.39
Edison International (EIX) 0.8 $10M 151k 67.68
General Dynamics Corporation (GD) 0.8 $9.9M 48k 204.71
Delphi Automotive Inc international (APTV) 0.8 $9.9M 118k 83.90
Allergan 0.8 $9.8M 52k 190.47
Spdr S&p 500 Etf (SPY) 0.6 $7.9M 27k 290.71
United Parcel Service (UPS) 0.5 $6.8M 58k 116.75
Chevron Corporation (CVX) 0.5 $6.5M 53k 122.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $6.6M 61k 107.81
Consumer Discretionary SPDR (XLY) 0.5 $5.9M 50k 117.21
Berkshire Hathaway (BRK.B) 0.4 $5.5M 26k 214.13
iShares S&P SmallCap 600 Index (IJR) 0.4 $5.0M 57k 87.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $4.9M 78k 62.28
SPDR Gold Trust (GLD) 0.4 $4.7M 42k 112.76
Wyndham Hotels And Resorts (WH) 0.4 $4.8M 86k 55.57
Thermo Fisher Scientific (TMO) 0.3 $4.4M 18k 244.07
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.2M 61k 67.99
SPDR KBW Regional Banking (KRE) 0.3 $4.1M 69k 59.41
Boeing Company (BA) 0.3 $3.4M 9.1k 371.95
First Trust DJ Internet Index Fund (FDN) 0.3 $3.3M 23k 141.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $3.3M 66k 50.25
Health Care SPDR (XLV) 0.2 $3.1M 42k 75.33
At&t (T) 0.2 $3.1M 92k 33.58
Wells Fargo & Company (WFC) 0.2 $3.1M 59k 52.55
Micron Technology (MU) 0.2 $3.0M 66k 45.23
Alexandria Real Estate Equities (ARE) 0.2 $3.0M 24k 125.80
Bank of New York Mellon Corporation (BK) 0.2 $2.9M 56k 50.99
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.2 $2.8M 41k 68.17
Comcast Corporation (CMCSA) 0.2 $2.7M 77k 35.41
Pfizer (PFE) 0.2 $2.5M 57k 44.07
Starbucks Corporation (SBUX) 0.2 $2.5M 44k 56.83
Celgene Corporation 0.2 $2.4M 27k 89.48
Northrop Grumman Corporation (NOC) 0.2 $2.4M 7.4k 317.40
Amgen (AMGN) 0.2 $2.3M 11k 207.28
Schlumberger (SLB) 0.2 $2.4M 39k 60.91
Pioneer Natural Resources 0.2 $2.1M 12k 174.22
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.1M 19k 110.72
iShares S&P 500 Index (IVV) 0.2 $2.1M 7.0k 292.64
Prologis (PLD) 0.2 $2.1M 31k 67.80
Spdr Short-term High Yield mf (SJNK) 0.2 $2.1M 74k 27.59
Equinix (EQIX) 0.2 $2.1M 4.8k 432.95
Home Depot (HD) 0.1 $1.9M 9.0k 207.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.9M 24k 79.37
Gaming & Leisure Pptys (GLPI) 0.1 $1.9M 55k 35.25
Coca-Cola Company (KO) 0.1 $1.8M 39k 46.20
3M Company (MMM) 0.1 $1.7M 8.3k 210.72
Intel Corporation (INTC) 0.1 $1.8M 38k 47.30
Raytheon Company 0.1 $1.8M 8.5k 206.65
Clorox Company (CLX) 0.1 $1.8M 12k 150.38
SPDR S&P Dividend (SDY) 0.1 $1.8M 19k 97.95
Procter & Gamble Company (PG) 0.1 $1.7M 21k 83.24
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 8.0k 201.25
Vanguard Europe Pacific ETF (VEA) 0.1 $1.7M 39k 43.27
iShares MSCI EAFE Value Index (EFV) 0.1 $1.7M 32k 51.92
Cisco Systems (CSCO) 0.1 $1.6M 33k 48.65
iShares Russell 3000 Index (IWV) 0.1 $1.5M 8.7k 172.30
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 10k 149.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.5M 8.4k 185.08
Financial Select Sector SPDR (XLF) 0.1 $1.5M 53k 27.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 13k 107.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 10k 135.63
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.5M 6.4k 227.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.4M 6.7k 204.94
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $1.4M 17k 87.07
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $1.5M 25k 57.54
Bank of America Corporation (BAC) 0.1 $1.3M 46k 29.46
Target Corporation (TGT) 0.1 $1.2M 14k 88.19
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 31k 41.01
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.3M 26k 51.31
Invesco Synamic Semiconductors equities (PSI) 0.1 $1.3M 24k 53.19
Invesco Aerospace & Defense Etf (PPA) 0.1 $1.2M 20k 61.53
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $1.3M 13k 98.78
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.1 $1.2M 21k 57.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.2M 5.4k 216.46
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $1.2M 8.7k 134.65
McDonald's Corporation (MCD) 0.1 $1.1M 6.5k 167.23
International Business Machines (IBM) 0.1 $1.1M 7.2k 151.24
Realty Income (O) 0.1 $990k 17k 56.91
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.0M 7.4k 142.49
Schwab International Equity ETF (SCHF) 0.1 $1.1M 33k 33.53
Duke Energy (DUK) 0.1 $999k 13k 80.06
Altria (MO) 0.1 $882k 15k 60.28
ConocoPhillips (COP) 0.1 $867k 6.2k 140.40
Merck & Co (MRK) 0.1 $897k 13k 70.91
Qualcomm (QCOM) 0.1 $955k 13k 72.00
Industrial SPDR (XLI) 0.1 $928k 12k 78.38
iShares Russell 1000 Growth Index (IWF) 0.1 $921k 5.9k 156.05
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $890k 4.2k 211.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $966k 9.2k 104.75
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $926k 22k 42.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $873k 13k 69.58
Ishares Tr usa min vo (USMV) 0.1 $922k 16k 57.03
Pimco Total Return Etf totl (BOND) 0.1 $917k 9.0k 102.34
Phillips 66 (PSX) 0.1 $931k 8.3k 112.77
Abbvie (ABBV) 0.1 $848k 9.0k 94.55
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.1 $962k 35k 27.46
Compass Minerals International (CMP) 0.1 $801k 12k 67.16
U.S. Bancorp (USB) 0.1 $750k 14k 52.79
FirstEnergy (FE) 0.1 $765k 21k 37.18
Genuine Parts Company (GPC) 0.1 $815k 8.2k 99.37
Adobe Systems Incorporated (ADBE) 0.1 $800k 3.0k 270.09
Hanesbrands (HBI) 0.1 $819k 44k 18.43
General Mills (GIS) 0.1 $713k 17k 42.91
Intuitive Surgical (ISRG) 0.1 $768k 1.3k 573.99
Omni (OMC) 0.1 $732k 11k 68.00
Ventas (VTR) 0.1 $796k 15k 54.41
Enbridge (ENB) 0.1 $805k 25k 32.30
iShares S&P 500 Value Index (IVE) 0.1 $826k 7.1k 115.83
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $808k 14k 57.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $790k 10k 78.13
Schwab Strategic Tr cmn (SCHV) 0.1 $768k 14k 56.07
Welltower Inc Com reit (WELL) 0.1 $746k 12k 64.28
Dominion Resources (D) 0.1 $667k 9.5k 70.27
Valero Energy Corporation (VLO) 0.1 $664k 5.8k 113.76
Lockheed Martin Corporation (LMT) 0.1 $652k 1.9k 345.71
CIGNA Corporation 0.1 $605k 2.9k 208.41
Philip Morris International (PM) 0.1 $618k 7.6k 81.54
Southern Company (SO) 0.1 $678k 16k 43.58
PPL Corporation (PPL) 0.1 $652k 22k 29.28
Sempra Energy (SRE) 0.1 $674k 5.9k 113.81
Oracle Corporation (ORCL) 0.1 $689k 13k 51.53
Netflix (NFLX) 0.1 $597k 1.6k 374.06
iShares Russell Midcap Value Index (IWS) 0.1 $618k 6.9k 90.21
iShares Russell 2000 Value Index (IWN) 0.1 $698k 5.2k 133.05
iShares Dow Jones Select Dividend (DVY) 0.1 $597k 6.0k 99.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $677k 14k 49.01
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $642k 7.8k 82.01
Vanguard S&p 500 Etf idx (VOO) 0.1 $700k 2.6k 267.18
Cable One (CABO) 0.1 $687k 778.00 883.03
MasterCard Incorporated (MA) 0.0 $528k 2.4k 222.41
Caterpillar (CAT) 0.0 $483k 3.2k 152.41
Baxter International (BAX) 0.0 $491k 6.4k 77.12
Cummins (CMI) 0.0 $492k 3.4k 146.04
V.F. Corporation (VFC) 0.0 $495k 5.3k 93.41
SVB Financial (SIVBQ) 0.0 $529k 1.7k 310.99
Nike (NKE) 0.0 $452k 5.3k 84.71
iShares Russell 2000 Growth Index (IWO) 0.0 $550k 2.6k 214.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $562k 2.1k 264.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $568k 3.0k 187.34
Vanguard Extended Market ETF (VXF) 0.0 $490k 4.0k 122.50
Sprott Physical Gold Trust (PHYS) 0.0 $516k 54k 9.55
Spdr Series Trust equity (IBND) 0.0 $475k 14k 33.61
Citigroup (C) 0.0 $454k 6.3k 71.67
Nuveen Intermediate 0.0 $486k 39k 12.50
Alibaba Group Holding (BABA) 0.0 $482k 2.9k 164.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $406k 9.5k 42.89
American Express Company (AXP) 0.0 $393k 3.7k 106.56
PNC Financial Services (PNC) 0.0 $401k 2.9k 136.16
Wal-Mart Stores (WMT) 0.0 $335k 3.6k 93.89
Abbott Laboratories (ABT) 0.0 $421k 5.7k 73.41
Eli Lilly & Co. (LLY) 0.0 $369k 3.4k 107.17
Edwards Lifesciences (EW) 0.0 $332k 1.9k 173.91
NVIDIA Corporation (NVDA) 0.0 $347k 1.2k 281.20
Sherwin-Williams Company (SHW) 0.0 $325k 714.00 455.18
Trimble Navigation (TRMB) 0.0 $368k 8.5k 43.51
Aetna 0.0 $377k 1.9k 202.69
Yum! Brands (YUM) 0.0 $383k 4.2k 91.00
Occidental Petroleum Corporation (OXY) 0.0 $404k 4.9k 82.20
Praxair 0.0 $333k 2.1k 160.71
Encana Corp 0.0 $340k 26k 13.11
Gilead Sciences (GILD) 0.0 $388k 5.0k 77.20
Lowe's Companies (LOW) 0.0 $443k 3.9k 114.77
Primerica (PRI) 0.0 $392k 3.3k 120.62
salesforce (CRM) 0.0 $324k 2.0k 158.90
iShares Russell 2000 Index (IWM) 0.0 $441k 2.6k 168.51
PacWest Ban 0.0 $378k 7.9k 47.69
Rockwell Automation (ROK) 0.0 $448k 2.4k 187.53
iShares Russell Midcap Index Fund (IWR) 0.0 $328k 1.5k 220.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $336k 2.4k 139.30
Tesla Motors (TSLA) 0.0 $344k 1.3k 264.62
Vanguard Mid-Cap ETF (VO) 0.0 $329k 2.0k 164.34
Vanguard Information Technology ETF (VGT) 0.0 $370k 1.8k 202.52
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $449k 15k 30.69
ProShares Credit Suisse 130/30 (CSM) 0.0 $400k 5.5k 72.27
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $327k 3.4k 95.34
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $429k 33k 12.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $391k 15k 25.71
Ishares Tr eafe min volat (EFAV) 0.0 $402k 5.5k 72.72
Graham Hldgs (GHC) 0.0 $433k 747.00 579.65
Paypal Holdings (PYPL) 0.0 $370k 4.2k 87.78
Ansys (ANSS) 0.0 $208k 1.1k 186.55
Discover Financial Services (DFS) 0.0 $281k 3.7k 76.57
Ameriprise Financial (AMP) 0.0 $246k 1.7k 147.84
FedEx Corporation (FDX) 0.0 $253k 1.1k 240.95
Archer Daniels Midland Company (ADM) 0.0 $223k 4.4k 50.18
General Electric Company 0.0 $235k 21k 11.31
Bristol Myers Squibb (BMY) 0.0 $231k 3.7k 62.20
Automatic Data Processing (ADP) 0.0 $316k 2.1k 150.62
Harris Corporation 0.0 $316k 1.9k 169.44
Ross Stores (ROST) 0.0 $225k 2.3k 98.90
Morgan Stanley (MS) 0.0 $212k 4.6k 46.57
Emerson Electric (EMR) 0.0 $250k 3.3k 76.71
Vishay Intertechnology (VSH) 0.0 $244k 12k 20.33
Becton, Dickinson and (BDX) 0.0 $225k 863.00 260.72
Air Products & Chemicals (APD) 0.0 $212k 1.3k 167.19
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Nextera Energy (NEE) 0.0 $276k 1.6k 167.48
iShares Russell 1000 Value Index (IWD) 0.0 $240k 1.9k 126.78
Danaher Corporation (DHR) 0.0 $212k 1.9k 108.77
PG&E Corporation (PCG) 0.0 $253k 5.5k 46.05
Marriott International (MAR) 0.0 $228k 1.7k 132.10
Prudential Financial (PRU) 0.0 $245k 2.4k 101.49
Credit Acceptance (CACC) 0.0 $263k 600.00 438.33
Energy Select Sector SPDR (XLE) 0.0 $205k 2.7k 75.67
Humana (HUM) 0.0 $314k 929.00 338.00
Kulicke and Soffa Industries (KLIC) 0.0 $238k 10k 23.80
Western Alliance Bancorporation (WAL) 0.0 $299k 5.3k 56.94
Universal Display Corporation (OLED) 0.0 $223k 1.9k 117.99
Atmos Energy Corporation (ATO) 0.0 $205k 2.2k 93.82
Intuit (INTU) 0.0 $229k 1.0k 227.63
Cathay General Ban (CATY) 0.0 $316k 7.6k 41.43
Aaon (AAON) 0.0 $222k 5.9k 37.79
Silicon Motion Technology (SIMO) 0.0 $257k 4.8k 53.70
Vanguard Financials ETF (VFH) 0.0 $244k 3.5k 69.46
Ball Corporation (BALL) 0.0 $286k 6.5k 43.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $284k 2.5k 114.79
Oneok (OKE) 0.0 $213k 3.1k 67.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $298k 3.5k 86.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $238k 1.2k 201.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $268k 1.6k 166.87
VirnetX Holding Corporation 0.0 $222k 48k 4.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $268k 11k 23.74
Jp Morgan Alerian Mlp Index 0.0 $207k 7.5k 27.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $257k 3.8k 67.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $296k 23k 12.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $254k 3.7k 68.21
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $207k 7.5k 27.73
Schwab U S Broad Market ETF (SCHB) 0.0 $321k 4.6k 70.33
Schwab U S Small Cap ETF (SCHA) 0.0 $236k 3.1k 76.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $243k 7.5k 32.37
Express Scripts Holding 0.0 $307k 3.2k 94.90
Mondelez Int (MDLZ) 0.0 $205k 4.8k 42.86
Ishares Inc core msci emkt (IEMG) 0.0 $207k 4.0k 51.89
Zoetis Inc Cl A (ZTS) 0.0 $203k 2.2k 91.77
Twenty-first Century Fox 0.0 $320k 6.9k 46.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $276k 5.8k 47.34
Hp (HPQ) 0.0 $263k 10k 25.78
Dowdupont 0.0 $265k 4.1k 64.27
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $217k 9.8k 22.18
Ford Motor Company (F) 0.0 $99k 11k 9.23
iShares Gold Trust 0.0 $179k 16k 11.44
Sirius Xm Holdings (SIRI) 0.0 $163k 26k 6.33
Lloyds TSB (LYG) 0.0 $37k 12k 3.01
Globalstar (GSAT) 0.0 $21k 41k 0.52
Ampio Pharmaceuticals 0.0 $6.0k 12k 0.49