Partnervest Advisory Services

Partnervest Advisory Services as of Sept. 30, 2020

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 247 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&p 500 Etf Trust (SPY) 18.8 $60M 178k 334.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 7.5 $24M 234k 100.43
Ishares Tr Msci Usa Min Vol (USMV) 4.3 $14M 212k 63.75
Apple (AAPL) 3.8 $12M 104k 116.28
Advisorshares Tr Star Glob Buyw (VEGA) 3.1 $9.7M 284k 34.16
Microsoft Corporation (MSFT) 2.8 $8.7M 42k 210.32
SPDR Technology Select Sector (XLK) 1.8 $5.8M 50k 116.61
Amazon (AMZN) 1.8 $5.7M 1.8k 3148.87
Overstock (BYON) 1.6 $5.0M 68k 72.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $4.1M 101k 40.90
SPDR Health Care Select Sector (XLV) 1.1 $3.4M 32k 105.46
Facebook Cl A (META) 1.0 $3.3M 13k 261.92
Pimco Enhanced Short Maturit (MINT) 1.0 $3.2M 32k 101.93
Pepsi (PEP) 1.0 $3.2M 23k 138.60
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 30k 96.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.7M 16k 170.30
SPDR Comm Serv Select Sector Spdr (XLC) 0.9 $2.7M 45k 59.35
Ishares Msci Eafe Etf (EFA) 0.8 $2.6M 41k 63.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.6M 15k 172.85
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.5M 7.5k 333.33
Johnson & Johnson (JNJ) 0.8 $2.4M 16k 148.88
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.3M 16k 150.60
SPDR Consumer Staples Select Sector (XLP) 0.7 $2.3M 35k 64.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.2M 27k 83.05
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.1M 17k 128.68
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $2.1M 50k 41.65
Tesla Motors (TSLA) 0.7 $2.1M 4.8k 429.02
Target Corporation (TGT) 0.7 $2.1M 13k 157.38
Home Depot (HD) 0.7 $2.1M 7.4k 277.70
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.0M 9.0k 227.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.0M 23k 88.24
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.0M 11k 177.13
Disney Walt Com Disney (DIS) 0.6 $2.0M 16k 124.09
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 1.3k 1469.60
Sempra Energy (SRE) 0.6 $1.8M 16k 118.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.7M 24k 72.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 1.2k 1465.80
Ishares Core U.s. Aggregate Bond Etf (AGG) 0.5 $1.7M 14k 118.05
Vanguard Index Fds Value Etf (VTV) 0.5 $1.6M 16k 104.50
Starbucks Corporation (SBUX) 0.5 $1.6M 19k 85.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.5M 22k 68.14
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $1.5M 28k 54.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.5M 5.4k 277.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $1.5M 7.2k 208.49
Gamestop Corp Cl A (GME) 0.4 $1.4M 136k 10.19
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 7.9k 176.28
Wal-Mart Stores (WMT) 0.4 $1.4M 9.8k 139.87
Nike CL B (NKE) 0.4 $1.3M 11k 125.53
Calavo Growers (CVGW) 0.4 $1.3M 20k 66.29
McDonald's Corporation (MCD) 0.4 $1.3M 6.1k 219.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 30k 43.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.2M 9.6k 129.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 5.7k 212.86
Verizon Communications (VZ) 0.4 $1.2M 20k 59.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 28k 43.24
Blackstone Group Com Cl A (BX) 0.4 $1.2M 23k 52.19
Procter & Gamble Company (PG) 0.4 $1.2M 8.5k 138.94
Lululemon Athletica (LULU) 0.3 $1.1M 3.3k 329.28
Chevron Corporation (CVX) 0.3 $1.1M 15k 71.98
At&t (T) 0.3 $1.0M 36k 28.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $986k 12k 82.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $965k 2.8k 338.83
Goldman Sachs (GS) 0.3 $959k 4.8k 201.05
Merck & Co (MRK) 0.3 $942k 11k 82.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $898k 27k 33.00
Proshares Tr Short Qqq New 0.3 $897k 54k 16.55
Visa Com Cl A (V) 0.3 $892k 4.5k 199.91
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $869k 26k 33.33
American Tower Reit (AMT) 0.3 $859k 3.6k 241.63
Raytheon Technologies Corp (RTX) 0.3 $843k 15k 57.50
Ishares Tr Cohen Steer Reit (ICF) 0.3 $833k 8.2k 101.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $830k 14k 58.15
Ishares Silver Tr Ishares (SLV) 0.3 $818k 38k 21.63
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $817k 24k 33.69
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $812k 2.6k 311.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $785k 3.4k 231.09
Ishares Msci Emerg Mrkt (EEMV) 0.2 $782k 14k 55.18
Ishares Short Term Corporate (IGSB) 0.2 $774k 14k 54.86
Yum! Brands (YUM) 0.2 $769k 8.4k 91.30
Costco Wholesale Corporation (COST) 0.2 $754k 2.1k 355.16
Thermo Fisher Scientific (TMO) 0.2 $740k 1.7k 441.26
Barclays Bank Ipth Sr B S&p 0.2 $732k 29k 24.90
Mastercard Incorporated Cl A (MA) 0.2 $725k 2.1k 338.31
John Hancock Preferred Income Fund III (HPS) 0.2 $695k 44k 15.98
International Business Machines (IBM) 0.2 $694k 5.7k 121.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $670k 7.7k 86.50
Biogen Idec (BIIB) 0.2 $650k 2.3k 288.46
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $648k 10k 62.59
Honeywell International (HON) 0.2 $629k 3.8k 164.62
Proshares Tr Short S&p 500 Ne 0.2 $606k 30k 20.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $602k 6.4k 93.77
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $594k 4.6k 127.88
Proshares Tr Ultshrt Qqq 0.2 $588k 62k 9.45
Intel Corporation (INTC) 0.2 $587k 11k 51.78
Square Cl A (SQ) 0.2 $585k 3.6k 162.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $577k 2.7k 215.06
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.2 $564k 21k 26.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $558k 7.1k 78.91
Amgen (AMGN) 0.2 $551k 2.2k 254.27
Crispr Therapeutics Namen Akt (CRSP) 0.2 $547k 6.5k 83.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $547k 23k 24.09
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $545k 10k 52.26
Exxon Mobil Corporation (XOM) 0.2 $538k 16k 34.32
Nextera Energy (NEE) 0.2 $527k 1.9k 277.51
Paypal Holdings (PYPL) 0.2 $511k 2.6k 197.15
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $503k 27k 18.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $502k 8.4k 59.48
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $501k 18k 27.62
Ishares Tr Us Aer Def Etf (ITA) 0.2 $499k 3.2k 158.41
Adobe Systems Incorporated (ADBE) 0.2 $494k 1.0k 490.08
The Trade Desk Com Cl A (TTD) 0.2 $493k 950.00 518.95
Cohen & Steers Quality Income Realty (RQI) 0.2 $491k 44k 11.11
Air Products & Chemicals (APD) 0.2 $489k 1.6k 297.81
Cisco Systems (CSCO) 0.1 $469k 12k 39.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $456k 3.1k 147.13
Coca-Cola Company (KO) 0.1 $452k 9.1k 49.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $451k 8.2k 55.32
Gilead Sciences (GILD) 0.1 $442k 7.0k 63.24
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $439k 24k 18.32
UnitedHealth (UNH) 0.1 $435k 1.4k 309.52
Jpmorgan Ultra-short Income (JPST) 0.1 $433k 8.5k 50.83
First Trust Low Duration Opp (LMBS) 0.1 $429k 8.3k 51.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $426k 4.2k 101.36
Okta Cl A (OKTA) 0.1 $424k 2.0k 213.71
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $420k 14k 29.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $417k 1.4k 293.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $412k 3.7k 110.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $412k 3.7k 110.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $412k 6.5k 63.42
Proto Labs (PRLB) 0.1 $411k 3.2k 129.37
NVIDIA Corporation (NVDA) 0.1 $398k 736.00 540.76
Ark Etf Tr Innovation Etf (ARKK) 0.1 $396k 4.3k 92.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $394k 11k 36.49
Tortoise Essential Assets In Com Sh Ben Int 0.1 $393k 37k 10.55
Oracle Corporation (ORCL) 0.1 $392k 6.6k 59.76
Pinterest Cl A (PINS) 0.1 $378k 9.1k 41.55
Yum China Holdings (YUMC) 0.1 $376k 7.1k 52.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $374k 11k 33.20
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.1 $373k 15k 25.64
Bank of New York Mellon Corporation (BK) 0.1 $370k 11k 34.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $369k 4.9k 75.55
Docusign (DOCU) 0.1 $364k 1.7k 215.00
Abbvie (ABBV) 0.1 $364k 3.9k 93.75
Ishares Tr Core Div Grwth (DGRO) 0.1 $362k 9.1k 39.80
Roku Com Cl A (ROKU) 0.1 $360k 1.9k 188.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $356k 5.1k 70.24
Prologis (PLD) 0.1 $353k 3.5k 100.48
Qualcomm (QCOM) 0.1 $352k 3.0k 117.61
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $351k 17k 20.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $351k 1.9k 188.68
Rci Hospitality Hldgs (RICK) 0.1 $350k 17k 20.38
Deere & Company (DE) 0.1 $348k 1.6k 221.80
Dominion Resources (D) 0.1 $347k 4.4k 78.95
Penn Va 0.1 $340k 35k 9.86
Intuit (INTU) 0.1 $339k 1.0k 325.96
Xtrackers Msci Europe Hedged (DBEU) 0.1 $337k 12k 27.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $330k 6.5k 51.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $328k 5.4k 60.31
Lockheed Martin Corporation (LMT) 0.1 $324k 846.00 382.98
Xcel Energy (XEL) 0.1 $316k 4.6k 69.10
Uber Technologies (UBER) 0.1 $313k 8.6k 36.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $312k 4.3k 72.17
United Parcel Service CL B (UPS) 0.1 $310k 1.9k 166.67
TJX Companies (TJX) 0.1 $310k 5.6k 55.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $305k 1.3k 226.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $301k 2.4k 127.14
General Electric Company 0.1 $301k 48k 6.23
3M Company (MMM) 0.1 $295k 1.8k 160.07
Skyworks Solutions (SWKS) 0.1 $291k 2.0k 145.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $291k 3.2k 92.21
Sprott Physical Gold Tr Unit (PHYS) 0.1 $287k 19k 15.07
Qorvo (QRVO) 0.1 $285k 2.2k 129.08
Crocs (CROX) 0.1 $277k 6.5k 42.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $275k 3.0k 92.41
Texas Instruments Incorporated (TXN) 0.1 $275k 1.9k 142.86
Monmouth Real Estate Invt Cl A 0.1 $275k 20k 13.83
Cme (CME) 0.1 $273k 1.6k 167.38
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $271k 6.2k 43.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $270k 3.4k 79.76
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $266k 3.0k 88.25
Flexshares Tr Cr Scored Long (LKOR) 0.1 $264k 4.3k 62.12
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.1 $264k 6.2k 42.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $263k 1.1k 239.31
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $262k 11k 23.89
ACADIA Pharmaceuticals (ACAD) 0.1 $262k 6.4k 41.26
Edison International (EIX) 0.1 $261k 5.1k 50.94
Bristol Myers Squibb (BMY) 0.1 $257k 4.3k 60.37
Wisdomtree Tr Floatng Rat Trea 0.1 $254k 10k 25.09
Ishares Tr Msci China Etf (MCHI) 0.1 $254k 3.4k 74.03
Illinois Tool Works (ITW) 0.1 $252k 1.3k 193.25
Nutrien (NTR) 0.1 $251k 6.4k 39.10
Intuitive Surgical Com New (ISRG) 0.1 $251k 354.00 709.04
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $250k 11k 23.33
Ishares Tr Us Industrials (IYJ) 0.1 $249k 1.5k 167.23
Norfolk Southern (NSC) 0.1 $248k 1.2k 213.98
Wells Fargo & Company (WFC) 0.1 $247k 11k 23.55
Moderna (MRNA) 0.1 $245k 3.5k 70.79
Novartis Sponsored Adr (NVS) 0.1 $244k 2.8k 86.83
Ishares Tr Select Divid Etf (DVY) 0.1 $239k 2.9k 81.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $239k 44k 5.43
Proshares Tr Shrt Russell2000 (RWM) 0.1 $238k 7.0k 34.00
Comcast Corp Cl A (CMCSA) 0.1 $237k 5.1k 46.40
Caterpillar (CAT) 0.1 $235k 1.6k 149.11
Eli Lilly & Co. (LLY) 0.1 $226k 1.5k 148.20
Paychex (PAYX) 0.1 $225k 2.8k 79.90
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $223k 3.3k 67.58
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $223k 885.00 251.98
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $220k 34k 6.42
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $217k 7.4k 29.23
Cintas Corporation (CTAS) 0.1 $216k 648.00 333.33
Twitter 0.1 $215k 4.8k 44.53
Activision Blizzard 0.1 $214k 2.6k 80.82
Advanced Micro Devices (AMD) 0.1 $211k 2.6k 81.81
Union Pacific Corporation (UNP) 0.1 $211k 1.1k 196.46
Reality Shs Etf Tr Divcn Divd Etf 0.1 $211k 5.8k 36.34
Emerson Electric (EMR) 0.1 $206k 3.1k 65.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $206k 689.00 298.98
Ishares Tr National Mun Etf (MUB) 0.1 $206k 1.8k 116.06
Delta Air Lines Inc Del Com New (DAL) 0.1 $206k 6.7k 30.63
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $204k 5.1k 40.36
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $204k 10k 20.40
Mondelez Intl Cl A (MDLZ) 0.1 $204k 3.6k 57.37
American Express Company (AXP) 0.1 $203k 2.0k 100.10
Altria (MO) 0.1 $202k 5.2k 38.68
Motorola Solutions Com New (MSI) 0.1 $201k 1.3k 156.91
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $201k 3.5k 57.69
Medtronic SHS (MDT) 0.1 $201k 1.9k 103.98
Public Storage (PSA) 0.1 $200k 900.00 222.22
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $191k 19k 10.01
Spirit Airlines (SAVEQ) 0.1 $184k 11k 16.11
Archrock (AROC) 0.1 $184k 34k 5.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $183k 12k 14.71
Zynga Cl A 0.1 $174k 19k 9.14
Enterprise Products Partners (EPD) 0.1 $174k 11k 15.77
Cerus Corporation (CERS) 0.1 $161k 26k 6.27
Ford Motor Company (F) 0.0 $158k 23k 7.00
Ares Capital Corporation (ARCC) 0.0 $144k 10k 13.92
First Tr Mlp & Energy Income 0.0 $139k 30k 4.65
Nuveen Muni Value Fund (NUV) 0.0 $136k 13k 10.68
Oaktree Strategic Income Cor 0.0 $72k 11k 6.55
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $55k 13k 4.10
Pfizer Call Option (PFE) 0.0 $19k 19k 1.00
Cboe Spy Us 12/18/20 P250 0.0 $8.0k 51.00 156.86
Boeing Company Call Option (BA) 0.0 $6.5k 10k 0.62
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $4.1k 19k 0.22
Bank of America Corporation Call Option (BAC) 0.0 $0 46k 0.00
salesforce Put Option (CRM) 0.0 $0 9.7k 0.00