EP Wealth Advisors

EP Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 259 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 16.7 $217M 2.2M 97.95
Vanguard Growth ETF (VUG) 7.0 $91M 675k 134.33
Vanguard Small-Cap ETF (VB) 5.0 $65M 492k 131.99
iShares Russell Midcap Growth Idx. (IWP) 4.6 $60M 523k 113.71
iShares MSCI EAFE Index Fund (EFA) 3.3 $43M 723k 58.78
Apple (AAPL) 2.3 $31M 193k 157.74
iShares Lehman Aggregate Bond (AGG) 2.2 $29M 269k 106.49
Microsoft Corporation (MSFT) 2.2 $28M 279k 101.57
JPMorgan Chase & Co. (JPM) 1.8 $23M 234k 97.62
Facebook Inc cl a (META) 1.7 $22M 170k 131.09
Union Pacific Corporation (UNP) 1.7 $22M 87k 249.24
Johnson & Johnson (JNJ) 1.6 $21M 165k 129.05
Visa (V) 1.5 $20M 149k 131.94
Costco Wholesale Corporation (COST) 1.4 $18M 90k 203.71
Walt Disney Company (DIS) 1.4 $18M 166k 109.65
Pepsi (PEP) 1.4 $18M 162k 110.48
Amazon (AMZN) 1.4 $18M 12k 1502.06
Honeywell International (HON) 1.2 $16M 121k 132.12
Stryker Corporation (SYK) 1.2 $16M 100k 156.75
Simpson Manufacturing (SSD) 1.2 $16M 286k 54.13
Ipath Dow Jones-aig Commodity (DJP) 1.2 $15M 718k 21.22
Accenture (ACN) 1.1 $15M 107k 141.01
TJX Companies (TJX) 1.1 $15M 333k 44.74
American Tower Reit (AMT) 1.1 $15M 93k 158.19
Allstate Corporation (ALL) 1.1 $14M 174k 82.63
BB&T Corporation 1.1 $14M 327k 43.32
Exxon Mobil Corporation (XOM) 1.1 $14M 202k 68.19
Verizon Communications (VZ) 1.1 $14M 247k 56.22
BlackRock (BLK) 1.0 $13M 33k 392.82
Biogen Idec (BIIB) 0.9 $12M 38k 300.92
Charles Schwab Corporation (SCHW) 0.8 $10M 246k 41.53
S&p Global (SPGI) 0.8 $10M 59k 169.94
CVS Caremark Corporation (CVS) 0.8 $9.9M 150k 65.52
FMC Corporation (FMC) 0.8 $10M 135k 73.96
iShares Russell 1000 Value Index (IWD) 0.7 $9.3M 84k 111.04
Marathon Petroleum Corp (MPC) 0.7 $8.7M 148k 59.01
Spdr S&p 500 Etf (SPY) 0.7 $8.6M 35k 249.93
United Technologies Corporation 0.7 $8.6M 81k 106.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $8.4M 78k 109.04
Edison International (EIX) 0.6 $8.4M 147k 56.77
General Dynamics Corporation (GD) 0.6 $7.8M 50k 157.22
iShares Russell 2000 Value Index (IWN) 0.6 $7.6M 71k 107.53
iShares Russell Midcap Value Index (IWS) 0.6 $7.3M 96k 76.35
Marathon Oil Corporation (MRO) 0.6 $7.2M 501k 14.34
Consumer Discretionary SPDR (XLY) 0.5 $6.8M 68k 99.01
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.7M 96k 69.32
Industrial SPDR (XLI) 0.5 $5.9M 91k 64.41
United Parcel Service (UPS) 0.4 $5.5M 57k 97.52
Berkshire Hathaway (BRK.B) 0.4 $5.3M 26k 204.19
Chevron Corporation (CVX) 0.4 $5.2M 48k 108.79
Health Care SPDR (XLV) 0.4 $5.0M 81k 61.98
Allergan 0.4 $5.0M 38k 133.66
Delphi Automotive Inc international (APTV) 0.4 $4.9M 80k 61.57
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.6M 58k 78.58
Energy Select Sector SPDR (XLE) 0.3 $4.1M 71k 57.36
Thermo Fisher Scientific (TMO) 0.3 $3.7M 17k 223.77
SPDR Gold Trust (GLD) 0.3 $3.8M 32k 121.26
Target Corporation (TGT) 0.3 $3.7M 56k 66.08
iShares Russell 1000 Growth Index (IWF) 0.3 $3.3M 26k 130.90
iShares Russell 2000 Growth Index (IWO) 0.3 $3.4M 20k 168.02
Schwab International Equity ETF (SCHF) 0.2 $3.3M 116k 28.35
SPDR S&P Dividend (SDY) 0.2 $3.0M 34k 89.52
Boeing Company (BA) 0.2 $2.9M 9.1k 322.48
Starbucks Corporation (SBUX) 0.2 $2.9M 45k 64.41
Pfizer (PFE) 0.2 $2.8M 64k 43.65
Financial Select Sector SPDR (XLF) 0.2 $2.7M 113k 23.82
Comcast Corporation (CMCSA) 0.2 $2.6M 77k 34.05
Wells Fargo & Company (WFC) 0.2 $2.6M 57k 46.07
Alexandria Real Estate Equities (ARE) 0.2 $2.6M 23k 115.22
iShares Russell 3000 Index (IWV) 0.2 $2.7M 18k 146.92
First Trust DJ Internet Index Fund (FDN) 0.2 $2.6M 22k 116.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.6M 25k 103.91
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.6M 22k 119.70
Amgen (AMGN) 0.2 $2.5M 13k 194.68
iShares Russell 2000 Index (IWM) 0.2 $2.4M 18k 133.89
Vanguard Emerging Markets ETF (VWO) 0.2 $2.5M 65k 38.11
Vanguard Europe Pacific ETF (VEA) 0.2 $2.3M 61k 37.10
Micron Technology (MU) 0.2 $2.1M 67k 31.73
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.2 $2.1M 36k 58.99
At&t (T) 0.1 $2.0M 71k 28.53
Intel Corporation (INTC) 0.1 $2.0M 42k 46.92
Procter & Gamble Company (PG) 0.1 $2.0M 22k 91.90
Pimco Total Return Etf totl (BOND) 0.1 $2.0M 19k 102.77
Coca-Cola Company (KO) 0.1 $1.8M 39k 47.34
Home Depot (HD) 0.1 $1.8M 11k 171.80
Raytheon Company 0.1 $1.8M 12k 153.37
Clorox Company (CLX) 0.1 $1.8M 12k 154.16
iShares MSCI EAFE Value Index (EFV) 0.1 $1.8M 41k 45.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.9M 19k 97.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.8M 35k 50.60
Gaming & Leisure Pptys (GLPI) 0.1 $1.8M 55k 32.30
Northrop Grumman Corporation (NOC) 0.1 $1.7M 6.9k 244.88
iShares S&P 500 Index (IVV) 0.1 $1.8M 7.0k 251.61
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.7M 9.0k 191.21
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.7M 66k 26.53
Prologis (PLD) 0.1 $1.7M 30k 58.70
Equinix (EQIX) 0.1 $1.7M 4.8k 352.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.5M 22k 68.08
3M Company (MMM) 0.1 $1.5M 7.8k 190.48
Pioneer Natural Resources 0.1 $1.4M 10k 131.52
SPDR KBW Regional Banking (KRE) 0.1 $1.5M 32k 46.77
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 8.3k 166.06
Spdr Series Trust equity (IBND) 0.1 $1.4M 25k 55.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.5M 33k 44.70
Cisco Systems (CSCO) 0.1 $1.4M 32k 43.33
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 10k 127.62
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.3M 7.0k 180.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.3M 8.0k 156.97
Caterpillar (CAT) 0.1 $1.2M 9.5k 127.10
McDonald's Corporation (MCD) 0.1 $1.2M 6.6k 177.61
Qualcomm (QCOM) 0.1 $1.1M 20k 56.93
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 7.5k 150.68
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 12k 101.11
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.2M 6.1k 199.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.2M 6.7k 173.57
Schwab Strategic Tr cmn (SCHV) 0.1 $1.2M 25k 49.31
Duke Energy (DUK) 0.1 $1.1M 13k 86.26
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $1.2M 16k 73.91
Bank of America Corporation (BAC) 0.1 $1.1M 44k 24.65
Celgene Corporation 0.1 $1.1M 17k 64.09
Realty Income (O) 0.1 $1.0M 17k 63.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.0M 17k 59.73
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $1.0M 24k 43.52
iShares Russell 1000 Index (IWB) 0.1 $935k 6.7k 138.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $913k 5.3k 172.79
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $865k 17k 50.86
Spdr Short-term High Yield mf (SJNK) 0.1 $898k 35k 26.03
Invesco Aerospace & Defense Etf (PPA) 0.1 $944k 19k 49.45
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $902k 8.2k 109.88
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $851k 12k 71.15
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.1 $969k 20k 48.35
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $934k 23k 41.26
FirstEnergy (FE) 0.1 $744k 20k 37.54
Genuine Parts Company (GPC) 0.1 $755k 7.9k 96.01
Valero Energy Corporation (VLO) 0.1 $839k 11k 74.98
Altria (MO) 0.1 $790k 16k 49.41
International Business Machines (IBM) 0.1 $812k 7.1k 113.71
Intuitive Surgical (ISRG) 0.1 $726k 1.5k 479.21
Merck & Co (MRK) 0.1 $841k 11k 76.43
Omni (OMC) 0.1 $728k 9.9k 73.26
Ventas (VTR) 0.1 $771k 13k 58.60
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $791k 12k 68.94
Ishares Tr usa min vo (USMV) 0.1 $831k 16k 52.37
Phillips 66 (PSX) 0.1 $820k 9.5k 86.15
Abbvie (ABBV) 0.1 $781k 8.5k 92.16
Welltower Inc Com reit (WELL) 0.1 $780k 11k 69.40
Invesco Dynamic Biotechnology other (PBE) 0.1 $795k 17k 47.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $680k 17k 39.04
Dominion Resources (D) 0.1 $711k 10k 71.46
Adobe Systems Incorporated (ADBE) 0.1 $630k 2.8k 226.37
Southern Company (SO) 0.1 $654k 15k 43.90
PPL Corporation (PPL) 0.1 $604k 21k 28.32
Oracle Corporation (ORCL) 0.1 $629k 14k 45.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $653k 2.8k 233.21
iShares Dow Jones Select Dividend (DVY) 0.1 $607k 6.8k 89.28
iShares Lehman MBS Bond Fund (MBB) 0.1 $695k 6.6k 104.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $702k 14k 51.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $626k 8.0k 77.96
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $659k 28k 23.53
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $601k 18k 34.10
Sch Us Mid-cap Etf etf (SCHM) 0.1 $593k 12k 47.94
Ishares Tr core strm usbd (ISTB) 0.1 $594k 12k 49.03
Twenty-first Century Fox 0.1 $618k 13k 48.10
Cable One (CABO) 0.1 $638k 778.00 820.05
Ishares Tr msci eafe esg (ESGD) 0.1 $620k 11k 57.41
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $646k 22k 28.94
Compass Minerals International (CMP) 0.0 $459k 11k 41.72
U.S. Bancorp (USB) 0.0 $549k 12k 45.70
Bank of New York Mellon Corporation (BK) 0.0 $558k 12k 47.08
Hanesbrands (HBI) 0.0 $516k 41k 12.53
General Mills (GIS) 0.0 $578k 15k 38.94
Philip Morris International (PM) 0.0 $516k 7.7k 66.80
Enbridge (ENB) 0.0 $584k 19k 31.07
Essex Property Trust (ESS) 0.0 $522k 2.1k 245.19
Utilities SPDR (XLU) 0.0 $466k 8.8k 52.88
Sprott Physical Gold Trust (PHYS) 0.0 $557k 54k 10.31
Vanguard S&p 500 Etf idx (VOO) 0.0 $577k 2.5k 229.88
Graham Hldgs (GHC) 0.0 $479k 747.00 641.23
MasterCard Incorporated (MA) 0.0 $386k 2.0k 188.57
American Express Company (AXP) 0.0 $399k 4.2k 95.32
PNC Financial Services (PNC) 0.0 $339k 2.9k 116.90
Wal-Mart Stores (WMT) 0.0 $347k 3.7k 93.13
Abbott Laboratories (ABT) 0.0 $410k 5.7k 72.37
Baxter International (BAX) 0.0 $397k 6.0k 65.80
Eli Lilly & Co. (LLY) 0.0 $385k 3.3k 115.62
Yum! Brands (YUM) 0.0 $392k 4.3k 91.98
Lockheed Martin Corporation (LMT) 0.0 $450k 1.7k 261.78
Nike (NKE) 0.0 $341k 4.6k 74.24
Lowe's Companies (LOW) 0.0 $345k 3.7k 92.30
Netflix (NFLX) 0.0 $454k 1.7k 267.85
PacWest Ban 0.0 $389k 12k 33.28
iShares Dow Jones US Real Estate (IYR) 0.0 $352k 4.7k 74.86
Tesla Motors (TSLA) 0.0 $456k 1.4k 333.09
Vanguard Small-Cap Growth ETF (VBK) 0.0 $419k 2.8k 150.50
Vanguard Mid-Cap ETF (VO) 0.0 $351k 2.5k 138.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $425k 4.0k 105.30
Vanguard Extended Market ETF (VXF) 0.0 $399k 4.0k 99.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $368k 12k 31.16
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $427k 15k 28.86
Schwab U S Small Cap ETF (SCHA) 0.0 $329k 5.4k 60.62
Paypal Holdings (PYPL) 0.0 $340k 4.0k 84.12
Invesco Bulletshares 2020 Corp 0.0 $406k 19k 21.08
Discover Financial Services (DFS) 0.0 $213k 3.6k 58.90
Bristol Myers Squibb (BMY) 0.0 $230k 4.4k 51.93
Cummins (CMI) 0.0 $220k 1.6k 133.82
Edwards Lifesciences (EW) 0.0 $288k 1.9k 153.03
Sherwin-Williams Company (SHW) 0.0 $269k 684.00 393.27
Trimble Navigation (TRMB) 0.0 $285k 8.7k 32.90
V.F. Corporation (VFC) 0.0 $209k 2.9k 71.43
Automatic Data Processing (ADP) 0.0 $258k 2.0k 131.36
Harris Corporation 0.0 $225k 1.7k 134.65
SVB Financial (SIVBQ) 0.0 $250k 1.3k 190.26
Vishay Intertechnology (VSH) 0.0 $216k 12k 18.00
Novartis (NVS) 0.0 $207k 2.4k 85.71
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Nextera Energy (NEE) 0.0 $314k 1.8k 173.77
Schlumberger (SLB) 0.0 $243k 6.7k 36.12
Gilead Sciences (GILD) 0.0 $312k 5.0k 62.55
Credit Acceptance (CACC) 0.0 $229k 600.00 381.67
Primerica (PRI) 0.0 $318k 3.3k 97.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $250k 2.6k 96.34
salesforce (CRM) 0.0 $248k 1.8k 136.71
Humana (HUM) 0.0 $262k 915.00 286.34
Kulicke and Soffa Industries (KLIC) 0.0 $213k 11k 20.29
Western Alliance Bancorporation (WAL) 0.0 $209k 5.3k 39.52
Atmos Energy Corporation (ATO) 0.0 $203k 2.2k 92.91
Cathay General Ban (CATY) 0.0 $256k 7.6k 33.50
Vanguard Financials ETF (VFH) 0.0 $209k 3.5k 59.48
Ball Corporation (BALL) 0.0 $299k 6.5k 45.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $294k 2.6k 112.95
iShares Russell Midcap Index Fund (IWR) 0.0 $313k 6.7k 46.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $214k 1.9k 114.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $212k 1.6k 132.00
Vanguard Information Technology ETF (VGT) 0.0 $305k 1.8k 166.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $206k 3.8k 54.07
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $290k 3.4k 84.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $318k 5.9k 53.82
Citigroup (C) 0.0 $303k 5.8k 52.02
Wp Carey (WPC) 0.0 $217k 3.3k 65.42
Mondelez Int (MDLZ) 0.0 $209k 5.2k 40.02
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $218k 4.4k 49.89
Alibaba Group Holding (BABA) 0.0 $303k 2.2k 137.10
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $259k 4.5k 57.68
Dowdupont 0.0 $211k 3.9k 53.55
Invesco Bulletshares 2021 Corp 0.0 $310k 15k 20.76
Bscm etf 0.0 $233k 11k 20.62
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $230k 9.8k 23.47
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $238k 12k 20.18
General Electric Company 0.0 $131k 17k 7.58
Encana Corp 0.0 $189k 33k 5.79
iShares Gold Trust 0.0 $190k 16k 12.26
VirnetX Holding Corporation 0.0 $115k 48k 2.40
PIMCO Strategic Global Government Fund (RCS) 0.0 $151k 16k 9.68
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $149k 12k 12.77
Nuveen Intermediate 0.0 $179k 14k 12.41
Sirius Xm Holdings (SIRI) 0.0 $155k 27k 5.71
Lloyds TSB (LYG) 0.0 $31k 12k 2.55
Globalstar (GSAT) 0.0 $26k 41k 0.64
1iqtech International 0.0 $14k 10k 1.40