Miracle Mile Advisors as of Dec. 31, 2018
Portfolio Holdings for Miracle Mile Advisors
Miracle Mile Advisors holds 143 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 Europe Pacific ETF (VEA) | 9.2 | $78M | 2.1M | 37.10 | |
| iShares Lehman Short Treasury Bond (SHV) | 6.2 | $52M | 475k | 110.30 | |
| Doubleline Total Etf etf (TOTL) | 6.1 | $52M | 1.1M | 47.37 | |
| iShares S&P 500 Value Index (IVE) | 5.9 | $50M | 493k | 101.14 | |
| Ishares Inc core msci emkt (IEMG) | 4.8 | $40M | 854k | 47.15 | |
| iShares Russell Midcap Index Fund (IWR) | 4.3 | $36M | 784k | 46.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.2 | $36M | 232k | 154.26 | |
| iShares S&P 500 Growth Index (IVW) | 4.0 | $34M | 227k | 150.67 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 3.2 | $28M | 471k | 58.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $27M | 460k | 58.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.8 | $24M | 211k | 114.06 | |
| Health Care SPDR (XLV) | 2.3 | $19M | 222k | 86.51 | |
| Pimco Total Return Etf totl (BOND) | 2.1 | $18M | 173k | 102.77 | |
| Apple (AAPL) | 2.0 | $17M | 110k | 157.74 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 2.0 | $17M | 523k | 33.00 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.8 | $16M | 303k | 51.05 | |
| iShares S&P Global Energy Sector (IXC) | 1.5 | $13M | 428k | 29.35 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $13M | 327k | 38.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $12M | 176k | 69.32 | |
| Amazon (AMZN) | 1.3 | $11M | 7.3k | 1501.92 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 109k | 97.62 | |
| Bank of America Corporation (BAC) | 1.2 | $10M | 412k | 24.64 | |
| iShares S&P 500 Index (IVV) | 1.2 | $10M | 41k | 251.60 | |
| Twilio Inc cl a (TWLO) | 1.1 | $9.6M | 108k | 89.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $7.9M | 7.6k | 1044.90 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.9 | $7.9M | 183k | 43.08 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.8M | 77k | 101.57 | |
| Walt Disney Company (DIS) | 0.9 | $7.5M | 68k | 109.64 | |
| Vanguard Value ETF (VTV) | 0.9 | $7.5M | 77k | 97.94 | |
| Citigroup (C) | 0.9 | $7.5M | 144k | 52.06 | |
| Guidewire Software (GWRE) | 0.8 | $6.4M | 80k | 80.22 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $6.2M | 61k | 102.94 | |
| salesforce (CRM) | 0.7 | $5.9M | 43k | 136.97 | |
| Visa (V) | 0.7 | $5.8M | 44k | 131.95 | |
| First Republic Bank/san F (FRCB) | 0.7 | $5.5M | 64k | 86.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $5.4M | 50k | 109.03 | |
| MasterCard Incorporated (MA) | 0.6 | $5.2M | 28k | 188.66 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.1M | 25k | 204.18 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.0M | 20k | 249.90 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $4.9M | 49k | 100.95 | |
| Shopify Inc cl a (SHOP) | 0.5 | $4.2M | 30k | 138.46 | |
| Pepsi (PEP) | 0.5 | $4.1M | 37k | 110.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.0M | 101k | 39.06 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.9M | 86k | 46.08 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.8M | 28k | 137.08 | |
| American Express Company (AXP) | 0.4 | $3.6M | 38k | 95.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.7M | 3.5k | 1035.51 | |
| Activision Blizzard | 0.4 | $3.5M | 76k | 46.57 | |
| Facebook Inc cl a (META) | 0.4 | $3.3M | 25k | 131.07 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.4 | $3.3M | 154k | 21.78 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $3.1M | 54k | 57.36 | |
| Intel Corporation (INTC) | 0.3 | $2.9M | 63k | 46.93 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.3 | $2.9M | 65k | 44.85 | |
| Phillips 66 (PSX) | 0.3 | $2.8M | 33k | 86.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.5M | 30k | 83.64 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | 11k | 226.28 | |
| Vanguard Growth ETF (VUG) | 0.3 | $2.5M | 19k | 134.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $2.5M | 19k | 131.84 | |
| Qualcomm (QCOM) | 0.3 | $2.3M | 41k | 56.91 | |
| Aspen Technology | 0.3 | $2.3M | 28k | 82.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $2.3M | 9.7k | 233.16 | |
| Vanguard Energy ETF (VDE) | 0.3 | $2.3M | 30k | 77.11 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $2.2M | 70k | 31.63 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 47k | 45.71 | |
| Technology SPDR (XLK) | 0.2 | $2.1M | 33k | 61.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.1M | 15k | 138.19 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $2.0M | 20k | 100.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 6.00 | 306000.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.9M | 20k | 95.69 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $1.5M | 34k | 44.70 | |
| Netflix (NFLX) | 0.2 | $1.4M | 5.2k | 267.68 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.4M | 8.9k | 160.58 | |
| RadNet (RDNT) | 0.1 | $945k | 93k | 10.17 | |
| Royce Value Trust (RVT) | 0.1 | $930k | 79k | 11.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $724k | 5.6k | 129.12 | |
| 3M Company (MMM) | 0.1 | $761k | 4.0k | 190.49 | |
| McDonald's Corporation (MCD) | 0.1 | $719k | 4.0k | 177.57 | |
| Boeing Company (BA) | 0.1 | $673k | 2.1k | 322.47 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $693k | 14k | 50.07 | |
| Chevron Corporation (CVX) | 0.1 | $573k | 5.3k | 108.85 | |
| Procter & Gamble Company (PG) | 0.1 | $605k | 6.6k | 91.85 | |
| Tesaro | 0.1 | $583k | 7.9k | 74.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $568k | 2.5k | 229.96 | |
| Anthem (ELV) | 0.1 | $573k | 2.2k | 262.60 | |
| Cimpress N V Shs Euro | 0.1 | $556k | 5.4k | 103.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $474k | 2.3k | 203.70 | |
| Hormel Foods Corporation (HRL) | 0.1 | $512k | 12k | 42.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $524k | 10k | 51.66 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $483k | 11k | 44.80 | |
| Abbvie (ABBV) | 0.1 | $480k | 5.2k | 92.18 | |
| Abbott Laboratories (ABT) | 0.1 | $391k | 5.4k | 72.41 | |
| Pfizer (PFE) | 0.1 | $412k | 9.4k | 43.66 | |
| At&t (T) | 0.1 | $401k | 14k | 28.52 | |
| Cisco Systems (CSCO) | 0.1 | $414k | 9.5k | 43.37 | |
| Paychex (PAYX) | 0.1 | $464k | 7.1k | 65.11 | |
| Altria (MO) | 0.1 | $454k | 9.2k | 49.44 | |
| Amgen (AMGN) | 0.1 | $388k | 2.0k | 194.78 | |
| Nextera Energy (NEE) | 0.1 | $407k | 2.3k | 173.78 | |
| United Technologies Corporation | 0.1 | $412k | 3.9k | 106.38 | |
| UnitedHealth (UNH) | 0.1 | $451k | 1.8k | 249.31 | |
| A. O. Smith Corporation (AOS) | 0.1 | $450k | 11k | 42.69 | |
| Snap Inc cl a (SNAP) | 0.1 | $441k | 80k | 5.51 | |
| Invesco Water Resource Port (PHO) | 0.1 | $457k | 16k | 28.23 | |
| Coca-Cola Company (KO) | 0.0 | $338k | 7.1k | 47.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $346k | 5.1k | 68.12 | |
| SYSCO Corporation (SYY) | 0.0 | $325k | 5.2k | 62.74 | |
| Lowe's Companies (LOW) | 0.0 | $299k | 3.2k | 92.51 | |
| Oracle Corporation (ORCL) | 0.0 | $318k | 7.0k | 45.21 | |
| Tesla Motors (TSLA) | 0.0 | $320k | 962.00 | 332.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $343k | 2.7k | 127.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $380k | 8.0k | 47.21 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $345k | 25k | 13.80 | |
| V.F. Corporation (VFC) | 0.0 | $222k | 3.1k | 71.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $242k | 5.3k | 45.59 | |
| Automatic Data Processing (ADP) | 0.0 | $277k | 2.1k | 131.28 | |
| Analog Devices (ADI) | 0.0 | $262k | 3.1k | 85.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $295k | 1.3k | 225.19 | |
| Philip Morris International (PM) | 0.0 | $217k | 3.2k | 66.87 | |
| Alleghany Corporation | 0.0 | $212k | 340.00 | 623.53 | |
| Illinois Tool Works (ITW) | 0.0 | $288k | 2.3k | 126.59 | |
| General Dynamics Corporation (GD) | 0.0 | $241k | 1.5k | 156.90 | |
| SPDR Gold Trust (GLD) | 0.0 | $293k | 2.4k | 121.07 | |
| ExlService Holdings (EXLS) | 0.0 | $264k | 5.0k | 52.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $293k | 2.2k | 130.98 | |
| Dowdupont | 0.0 | $242k | 4.5k | 53.37 | |
| Direxion Shs Etf Tr Daily S&p Biotec | 0.0 | $265k | 6.2k | 42.74 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $241k | 7.8k | 31.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $208k | 1.6k | 133.68 | |
| Weyerhaeuser Company (WY) | 0.0 | $202k | 9.2k | 21.90 | |
| FactSet Research Systems (FDS) | 0.0 | $200k | 1.0k | 200.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $202k | 2.3k | 89.30 | |
| Paypal Holdings (PYPL) | 0.0 | $204k | 2.4k | 84.05 | |
| Direxion Shs Etf Tr | 0.0 | $210k | 16k | 13.55 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $77k | 16k | 4.90 | |
| Chesapeake Energy Corporation | 0.0 | $89k | 43k | 2.09 | |
| Zynga | 0.0 | $66k | 17k | 3.91 | |
| Destination Xl (DXLG) | 0.0 | $93k | 43k | 2.16 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $112k | 20k | 5.72 | |
| Evine Live Inc cl a | 0.0 | $56k | 141k | 0.40 | |
| Civeo | 0.0 | $106k | 74k | 1.43 | |
| Sandridge Energy (SD) | 0.0 | $94k | 12k | 7.64 | |
| Trivago N V spon ads a | 0.0 | $127k | 23k | 5.64 | |
| Mesoblast Ltd- | 0.0 | $41k | 10k | 4.10 |
