EP Wealth Advisors as of March 31, 2017
Portfolio Holdings for EP Wealth Advisors
EP Wealth Advisors holds 160 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 19.1 | $138M | 1.5M | 95.37 | |
| Vanguard Growth ETF (VUG) | 8.1 | $59M | 482k | 121.66 | |
| Vanguard Small-Cap ETF (VB) | 6.2 | $45M | 335k | 133.28 | |
| Apple (AAPL) | 3.4 | $25M | 174k | 143.66 | |
| Facebook Inc cl a (META) | 3.1 | $22M | 158k | 142.05 | |
| Pepsi (PEP) | 2.2 | $16M | 146k | 111.86 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $16M | 185k | 87.84 | |
| 3M Company (MMM) | 2.0 | $15M | 77k | 191.33 | |
| Simpson Manufacturing (SSD) | 2.0 | $15M | 339k | 43.09 | |
| Johnson & Johnson (JNJ) | 2.0 | $14M | 116k | 124.55 | |
| Oracle Corporation (ORCL) | 2.0 | $14M | 323k | 44.61 | |
| Walt Disney Company (DIS) | 1.8 | $13M | 114k | 113.39 | |
| Broad | 1.8 | $13M | 59k | 218.96 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $12M | 148k | 82.01 | |
| Allstate Corporation (ALL) | 1.7 | $12M | 148k | 81.49 | |
| Visa (V) | 1.7 | $12M | 136k | 88.87 | |
| Stryker Corporation (SYK) | 1.7 | $12M | 92k | 131.65 | |
| American Tower Reit (AMT) | 1.7 | $12M | 99k | 121.54 | |
| Costco Wholesale Corporation (COST) | 1.6 | $11M | 67k | 167.69 | |
| Honeywell International (HON) | 1.5 | $11M | 89k | 124.87 | |
| BlackRock (BLK) | 1.5 | $11M | 28k | 383.51 | |
| TJX Companies (TJX) | 1.4 | $10M | 131k | 79.08 | |
| Amgen (AMGN) | 1.3 | $9.3M | 57k | 164.07 | |
| BB&T Corporation | 1.3 | $9.2M | 206k | 44.70 | |
| Accenture (ACN) | 1.2 | $9.0M | 75k | 119.87 | |
| FMC Corporation (FMC) | 1.1 | $8.3M | 119k | 69.59 | |
| Edison International (EIX) | 1.1 | $8.2M | 103k | 79.61 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $8.0M | 196k | 40.81 | |
| Hologic (HOLX) | 1.1 | $7.8M | 184k | 42.55 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.8M | 73k | 105.92 | |
| Wyndham Worldwide Corporation | 1.1 | $7.7M | 92k | 84.29 | |
| General Dynamics Corporation (GD) | 1.0 | $7.6M | 40k | 187.21 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $7.3M | 68k | 108.49 | |
| Amazon (AMZN) | 1.0 | $7.2M | 8.1k | 886.56 | |
| Verizon Communications (VZ) | 1.0 | $7.1M | 146k | 48.75 | |
| Devon Energy Corporation (DVN) | 1.0 | $7.0M | 168k | 41.72 | |
| S&p Global (SPGI) | 1.0 | $7.0M | 53k | 130.74 | |
| Tesoro Corporation | 0.9 | $6.5M | 81k | 81.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $6.4M | 80k | 81.08 | |
| United Parcel Service (UPS) | 0.9 | $6.2M | 58k | 107.29 | |
| Mylan Nv | 0.8 | $5.9M | 153k | 38.99 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.9M | 21k | 235.76 | |
| Chevron Corporation (CVX) | 0.5 | $3.5M | 33k | 107.37 | |
| At&t (T) | 0.4 | $2.6M | 62k | 41.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.4M | 41k | 58.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 28k | 62.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 10k | 166.67 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 9.8k | 174.15 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 6.9k | 237.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $1.4M | 4.2k | 327.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 24k | 55.68 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 19k | 65.85 | |
| General Electric Company | 0.2 | $1.2M | 41k | 29.81 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.1M | 8.6k | 132.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 6.6k | 171.26 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.2M | 8.5k | 139.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 9.8k | 113.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.1M | 20k | 56.26 | |
| Philip Morris International (PM) | 0.1 | $991k | 8.8k | 112.88 | |
| Coca-Cola Company (KO) | 0.1 | $945k | 22k | 42.46 | |
| Altria (MO) | 0.1 | $920k | 13k | 71.42 | |
| Procter & Gamble Company (PG) | 0.1 | $926k | 10k | 89.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $978k | 35k | 27.61 | |
| Boeing Company (BA) | 0.1 | $850k | 4.8k | 176.94 | |
| Ares Capital Corporation (ARCC) | 0.1 | $869k | 50k | 17.38 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $871k | 17k | 50.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $770k | 20k | 39.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $798k | 20k | 39.70 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $765k | 20k | 38.25 | |
| U.S. Bancorp (USB) | 0.1 | $723k | 14k | 51.49 | |
| Rydex S&P Equal Weight ETF | 0.1 | $715k | 7.9k | 90.76 | |
| PG&E Corporation (PCG) | 0.1 | $652k | 9.8k | 66.35 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $649k | 45k | 14.42 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $678k | 30k | 22.60 | |
| Nuveen Intermediate | 0.1 | $688k | 53k | 12.96 | |
| MasterCard Incorporated (MA) | 0.1 | $554k | 4.9k | 112.46 | |
| Pfizer (PFE) | 0.1 | $547k | 16k | 34.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $589k | 2.5k | 237.79 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $547k | 5.3k | 103.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $571k | 5.5k | 103.80 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $610k | 5.2k | 116.28 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $576k | 56k | 10.23 | |
| Home Depot (HD) | 0.1 | $496k | 3.4k | 146.70 | |
| Intel Corporation (INTC) | 0.1 | $478k | 13k | 36.04 | |
| Raytheon Company | 0.1 | $517k | 3.4k | 152.51 | |
| Qualcomm (QCOM) | 0.1 | $484k | 8.4k | 57.36 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $498k | 21k | 23.72 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $527k | 39k | 13.37 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $479k | 16k | 29.61 | |
| M&T Bank Corporation (MTB) | 0.1 | $446k | 2.9k | 154.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $419k | 1.6k | 267.73 | |
| East West Ban (EWBC) | 0.1 | $399k | 7.7k | 51.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $436k | 3.7k | 117.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $454k | 5.5k | 82.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $424k | 2.1k | 206.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $439k | 3.6k | 121.27 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $454k | 4.3k | 106.57 | |
| Cisco Systems (CSCO) | 0.1 | $368k | 11k | 33.76 | |
| SVB Financial (SIVBQ) | 0.1 | $351k | 1.9k | 186.01 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $349k | 1.4k | 248.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $343k | 2.9k | 117.99 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $366k | 13k | 29.12 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $370k | 12k | 30.60 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $336k | 7.0k | 47.73 | |
| Mondelez Int (MDLZ) | 0.1 | $351k | 8.1k | 43.10 | |
| Cu Bancorp Calif | 0.1 | $393k | 9.9k | 39.67 | |
| Time Warner | 0.0 | $275k | 2.8k | 97.66 | |
| Monsanto Company | 0.0 | $293k | 2.6k | 113.04 | |
| Baxter International (BAX) | 0.0 | $268k | 5.2k | 51.80 | |
| Health Care SPDR (XLV) | 0.0 | $305k | 4.1k | 74.30 | |
| Trimble Navigation (TRMB) | 0.0 | $286k | 8.9k | 31.98 | |
| Electronic Arts (EA) | 0.0 | $317k | 3.5k | 89.42 | |
| Yum! Brands (YUM) | 0.0 | $284k | 4.4k | 63.89 | |
| Merck & Co (MRK) | 0.0 | $311k | 4.9k | 63.50 | |
| Henry Schein (HSIC) | 0.0 | $285k | 1.7k | 169.95 | |
| Sempra Energy (SRE) | 0.0 | $261k | 2.4k | 110.69 | |
| Primerica (PRI) | 0.0 | $267k | 3.3k | 82.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $313k | 2.3k | 137.46 | |
| Cathay General Ban (CATY) | 0.0 | $262k | 7.0k | 37.63 | |
| iShares Gold Trust | 0.0 | $300k | 25k | 12.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $265k | 1.4k | 187.41 | |
| Tesla Motors (TSLA) | 0.0 | $289k | 1.0k | 278.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $307k | 3.4k | 91.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $264k | 1.9k | 139.39 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $255k | 21k | 12.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $275k | 2.4k | 113.59 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $284k | 3.4k | 82.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $295k | 3.7k | 79.73 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $307k | 9.0k | 34.11 | |
| Kinder Morgan (KMI) | 0.0 | $254k | 12k | 21.78 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $306k | 5.9k | 51.85 | |
| Express Scripts Holding | 0.0 | $321k | 4.9k | 65.89 | |
| Phillips 66 (PSX) | 0.0 | $296k | 3.7k | 79.23 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $286k | 8.5k | 33.81 | |
| BP (BP) | 0.0 | $211k | 6.1k | 34.44 | |
| Discover Financial Services (DFS) | 0.0 | $226k | 3.3k | 68.44 | |
| FedEx Corporation (FDX) | 0.0 | $217k | 1.1k | 195.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $250k | 1.9k | 129.87 | |
| Harris Corporation | 0.0 | $207k | 1.9k | 111.53 | |
| E.I. du Pont de Nemours & Company | 0.0 | $214k | 2.7k | 80.36 | |
| Vishay Intertechnology (VSH) | 0.0 | $197k | 12k | 16.42 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
| Schlumberger (SLB) | 0.0 | $203k | 2.6k | 78.14 | |
| Lowe's Companies (LOW) | 0.0 | $211k | 2.6k | 82.29 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $219k | 3.1k | 69.83 | |
| Technology SPDR (XLK) | 0.0 | $221k | 4.2k | 53.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $217k | 1.3k | 161.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $210k | 2.5k | 83.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $241k | 2.7k | 89.93 | |
| SPDR Barclays Capital High Yield B | 0.0 | $228k | 6.2k | 36.91 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $247k | 5.0k | 49.75 | |
| Powershares Senior Loan Portfo mf | 0.0 | $240k | 10k | 23.30 | |
| Valero Energy Partners | 0.0 | $252k | 5.3k | 47.91 | |
| VirnetX Holding Corporation | 0.0 | $110k | 48k | 2.30 | |
| New York Mortgage Trust | 0.0 | $123k | 20k | 6.15 | |
| Gran Tierra Energy | 0.0 | $52k | 20k | 2.64 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $106k | 11k | 9.46 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $95k | 19k | 5.14 | |
| Opgen | 0.0 | $81k | 70k | 1.16 | |
| Neovasc | 0.0 | $31k | 20k | 1.55 |
