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| Name: |
Sendero Wealth Management LLC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78209 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$263.45 |
$137,270,000 |
528,166 |
23.6% |
11,164,000 |
-3,431 |
0.053 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.73 |
$19,035,000 |
126,119 |
3.27% |
1,336,000 |
-582 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$424.52 |
$17,758,000 |
42,208 |
3.05% |
762,000 |
-2,989 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$185.00 |
$15,992,000 |
88,658 |
2.75% |
-1,588,000 |
-27,048 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,209.98 |
$15,116,000 |
16,729 |
2.6% |
6,664,000 |
-339 |
0.001 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$491.44 |
$12,736,000 |
26,496 |
2.19% |
765,000 |
-909 |
0.003 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
13 |
- |
$136.37 |
$7,940,000 |
53,325 |
1.36% |
189,000 |
-5,790 |
0.012 |
Credit Services |
|
|
FISV |
Fiserv Inc |
16 |
- |
$150.56 |
$7,381,000 |
46,186 |
1.27% |
1,047,000 |
-1,497 |
0.007 |
Business Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$78.08 |
$6,319,000 |
78,375 |
1.09% |
350,000 |
-31 |
0.026 |
N/A |
|
|
V |
Visa Inc |
21 |
- |
$277.04 |
$5,796,000 |
20,767 |
1% |
203,000 |
-714 |
0.001 |
Business Services |
|
|
INTU |
Intuit Inc |
22 |
- |
$572.65 |
$5,649,000 |
8,690 |
0.97% |
-312,000 |
-847 |
0.003 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$4,867,000 |
5,015 |
0.84% |
1,021,000 |
-66 |
0.001 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$178.35 |
$4,330,000 |
28,439 |
0.74% |
-622,000 |
-6,700 |
0 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
29 |
- |
$233.35 |
$3,813,000 |
16,748 |
0.66% |
51,000 |
-3,332 |
0.002 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$242.76 |
$3,507,000 |
11,643 |
0.6% |
-698,000 |
-4,338 |
0.001 |
Internet Software & S... |
|
|
ADSK |
Autodesk Inc |
35 |
- |
$215.87 |
$3,267,000 |
12,546 |
0.56% |
-821,000 |
-4,242 |
0.006 |
Technical & System So... |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$351.73 |
$3,144,000 |
9,328 |
0.54% |
162,000 |
-509 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
39 |
- |
$194.48 |
$3,003,000 |
17,511 |
0.52% |
-383,000 |
-75 |
0 |
Personal Computers |
|
|
MCO |
Moodys Corp |
40 |
- |
$406.82 |
$2,925,000 |
7,443 |
0.5% |
-42,000 |
-154 |
0.004 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$458.13 |
$2,826,000 |
5,601 |
0.49% |
-3,300,000 |
-4,667 |
0.001 |
Application Software |
|
|
NBIX |
Neurocrine Biosciences Inc |
45 |
- |
$133.07 |
$2,698,000 |
19,563 |
0.46% |
87,000 |
-254 |
0.021 |
Biotechnology |
|
|
FTNT |
Fortinet Inc |
46 |
- |
$59.75 |
$2,697,000 |
39,477 |
0.46% |
356,000 |
-514 |
0.005 |
Computer Peripherals |
|
|
AIG |
American International Grou... |
48 |
- |
$75.62 |
$2,508,000 |
32,078 |
0.43% |
-425,000 |
-11,213 |
0.004 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
49 |
- |
$76.12 |
$2,450,000 |
35,767 |
0.42% |
353,000 |
-506 |
0.003 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$448.68 |
$2,143,000 |
4,449 |
0.37% |
219,000 |
-62 |
0 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
53 |
- |
$99.49 |
$2,045,000 |
20,332 |
0.35% |
-2,465,000 |
-34,108 |
0.004 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$247.97 |
$1,993,000 |
7,980 |
0.34% |
128,000 |
-27 |
0.002 |
Business Software & S... |
|
|
MNST |
Monster Beverage Corporation |
55 |
- |
$52.45 |
$1,979,000 |
33,389 |
0.34% |
30,000 |
-434 |
0.005 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$57.73 |
$1,745,000 |
30,105 |
0.3% |
-2,820,000 |
-62,649 |
0.001 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
57 |
- |
$291.74 |
$1,660,000 |
4,789 |
0.29% |
-3,009,000 |
-8,517 |
0.001 |
Management Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
59 |
- |
$3,211.66 |
$1,552,000 |
534 |
0.27% |
-1,009,000 |
-586 |
0.002 |
Restaurants |
|
|
EPAM |
Epam Systems, Inc. |
62 |
- |
$175.21 |
$1,494,000 |
5,411 |
0.26% |
-1,263,000 |
-3,861 |
0.01 |
Information Technolog... |
|
|
SHEL |
Shell plc |
63 |
- |
$70.25 |
$1,428,000 |
21,305 |
0.25% |
-426,000 |
-6,878 |
0.001 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
64 |
- |
$160.62 |
$1,371,000 |
7,808 |
0.24% |
-573,000 |
-7,422 |
0.001 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$458.10 |
$1,248,000 |
2,989 |
0.21% |
-373,000 |
-1,212 |
0.001 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$39.07 |
$1,245,000 |
28,716 |
0.21% |
-181,000 |
-3,806 |
0.001 |
CATV Systems |
|
|
AER |
Aercap Holdings (NV) |
71 |
- |
$91.26 |
$1,189,000 |
13,683 |
0.2% |
-235,000 |
-5,475 |
0.006 |
Rental & Leasing Serv... |
|
|
IWD |
iShares Russell 1000 Value |
75 |
- |
$175.82 |
$1,029,000 |
5,746 |
0.18% |
76,000 |
-20 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
77 |
- |
$648.52 |
$1,004,000 |
1,653 |
0.17% |
-861,000 |
-2,177 |
0 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
78 |
- |
$162.07 |
$985,000 |
7,243 |
0.17% |
37,000 |
-1,876 |
0 |
Semiconductor - Integ... |
|
|
SAP |
SAP AG (ADR) |
80 |
- |
$193.04 |
$969,000 |
4,968 |
0.17% |
-105,000 |
-1,978 |
0.004 |
Application Software |
|
|
ANTM |
Anthem Inc |
85 |
- |
$541.04 |
$920,000 |
1,774 |
0.16% |
-244,000 |
-694 |
0.001 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
90 |
- |
$407.50 |
$852,000 |
2,174 |
0.15% |
-62,000 |
-751 |
0.004 |
Rubber & Plastics |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$501.92 |
$830,000 |
1,677 |
0.14% |
-521,000 |
-890 |
0 |
Health Care Plans |
|
|
SKX |
Skechers USA Inc |
97 |
- |
$71.05 |
$744,000 |
12,151 |
0.13% |
-119,000 |
-1,697 |
0.009 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$534.66 |
$717,000 |
1,371 |
0.12% |
-214,000 |
-587 |
0 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
101 |
- |
$201.17 |
$710,000 |
3,329 |
0.12% |
-2,195,000 |
-12,625 |
0.001 |
Lodging |
|
|
LBRDK |
Liberty Broadband Corporation |
116 |
- |
$52.29 |
$546,000 |
9,548 |
0.09% |
-659,000 |
-5,399 |
0.006 |
N/A |
|
|
WWD |
Woodward Inc |
117 |
- |
$182.07 |
$541,000 |
3,513 |
0.09% |
-135,000 |
-1,451 |
0.006 |
Industrial Electrical... |
|
|
MMM |
3M Co |
125 |
- |
$98.22 |
$500,000 |
4,716 |
0.09% |
-44,000 |
-259 |
0.001 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
126 |
- |
$108.05 |
$498,000 |
4,509 |
0.09% |
-49,000 |
-548 |
0.001 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
134 |
- |
$42.66 |
$367,000 |
8,098 |
0.06% |
-83,000 |
-4,435 |
0.001 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
137 |
- |
$123.50 |
$328,000 |
2,614 |
0.06% |
-608,000 |
-6,261 |
0 |
Application Software |
|
|
MAR |
Marriott International Inc |
140 |
- |
$232.03 |
$316,000 |
1,251 |
0.05% |
-513,000 |
-2,426 |
0 |
Lodging |
|
