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| Name: |
KOCHIS FITZ/QUINTILE LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWW |
iShares Russell 3000 Value |
3 |
- |
$89.00 |
$249,174,000 |
2,755,107 |
10.31% |
44,514,000 |
328,238 |
0.306 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$522.66 |
$186,080,000 |
353,939 |
7.7% |
114,197,000 |
203,445 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$188.52 |
$144,507,000 |
753,095 |
5.98% |
9,385,000 |
2,309 |
0.627 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$71.58 |
$35,306,000 |
486,094 |
1.46% |
1,270,000 |
23,344 |
0.054 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$32,008,000 |
431,250 |
1.33% |
5,817,000 |
58,960 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$257.81 |
$24,043,000 |
92,503 |
1% |
2,116,000 |
76 |
0.009 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
23 |
- |
$57.31 |
$19,118,000 |
325,969 |
0.79% |
977,000 |
2,836 |
0.066 |
Closed - End Fund - F... |
|
|
BILL |
Bill.com Holdings, Inc. |
24 |
- |
$57.67 |
$18,012,000 |
262,111 |
0.75% |
-3,373,000 |
6 |
0.246 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
25 |
- |
$0.00 |
$17,610,000 |
98,109 |
0.73% |
3,241,000 |
11,277 |
0.255 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
26 |
- |
$0.00 |
$15,515,000 |
342,410 |
0.64% |
837,000 |
23,606 |
0.119 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$169.96 |
$12,538,000 |
83,069 |
0.52% |
987,000 |
382 |
0.001 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$96.44 |
$9,137,000 |
93,287 |
0.38% |
2,060,000 |
21,984 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
38 |
- |
$31.59 |
$9,010,000 |
282,006 |
0.37% |
767,000 |
7 |
0.031 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$223.42 |
$8,371,000 |
36,617 |
0.35% |
1,814,000 |
5,883 |
0.02 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
47 |
- |
$35.90 |
$6,981,000 |
196,047 |
0.29% |
459,000 |
2,680 |
0.011 |
N/A |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$475.42 |
$6,485,000 |
13,355 |
0.27% |
2,336,000 |
1,633 |
0.001 |
Internet Service Prov... |
|
|
IWD |
iShares Russell 1000 Value |
51 |
- |
$176.63 |
$6,056,000 |
33,810 |
0.25% |
489,000 |
123 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$197.50 |
$5,955,000 |
29,728 |
0.25% |
952,000 |
320 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$189.50 |
$5,748,000 |
31,867 |
0.24% |
1,107,000 |
1,324 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$59.85 |
$5,148,000 |
84,750 |
0.21% |
55,000 |
66,377 |
0.036 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$149.85 |
$3,765,000 |
23,799 |
0.16% |
163,000 |
821 |
0.001 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
63 |
- |
$63.66 |
$3,742,000 |
59,094 |
0.15% |
166,000 |
1,320 |
0.037 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$80.19 |
$3,634,000 |
45,507 |
0.15% |
922,000 |
9,516 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$441.02 |
$3,104,000 |
6,990 |
0.13% |
764,000 |
1,276 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$507.03 |
$3,002,000 |
6,067 |
0.12% |
-52,000 |
266 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$118.44 |
$2,964,000 |
25,495 |
0.12% |
498,000 |
827 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$180.54 |
$2,958,000 |
17,470 |
0.12% |
936,000 |
3,490 |
0.002 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
83 |
- |
$347.44 |
$2,635,000 |
6,869 |
0.11% |
280,000 |
73 |
0.001 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$109.56 |
$2,552,000 |
23,088 |
0.11% |
89,000 |
336 |
0.004 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
86 |
- |
$238.38 |
$2,535,000 |
10,571 |
0.1% |
230,000 |
6 |
0.008 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$2,531,000 |
19,181 |
0.1% |
522,000 |
755 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$105.80 |
$2,435,000 |
19,902 |
0.1% |
684,000 |
508 |
0.001 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
93 |
- |
$887.47 |
$2,290,000 |
2,534 |
0.09% |
1,167,000 |
267 |
0 |
Semiconductor - Speci... |
|
|
SDY |
streetTRACKS Series Trust -... |
95 |
- |
$130.97 |
$2,069,000 |
15,766 |
0.09% |
641,000 |
4,336 |
0.01 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$236.13 |
$1,945,000 |
7,636 |
0.08% |
275,000 |
132 |
0.001 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$38.54 |
$1,840,000 |
42,448 |
0.08% |
97,000 |
2,703 |
0.001 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
104 |
- |
$779.04 |
$1,705,000 |
2,327 |
0.07% |
257,000 |
134 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
106 |
- |
$160.40 |
$1,687,000 |
9,265 |
0.07% |
291,000 |
260 |
0.004 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
116 |
- |
$239.14 |
$1,441,000 |
6,330 |
0.06% |
264,000 |
48 |
0.001 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
117 |
- |
$1,305.67 |
$1,434,000 |
1,082 |
0.06% |
291,000 |
58 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
118 |
- |
$206.33 |
$1,429,000 |
6,927 |
0.06% |
329,000 |
138 |
0.001 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
121 |
- |
$295.97 |
$1,404,000 |
4,969 |
0.06% |
188,000 |
288 |
0.002 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
124 |
- |
$482.65 |
$1,368,000 |
2,711 |
0.06% |
-143,000 |
179 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
125 |
- |
$306.61 |
$1,361,000 |
3,928 |
0.06% |
267,000 |
809 |
0.001 |
Management Services |
|
|
MOAT |
VANECK VECTORS ETF TR |
133 |
- |
$53.88 |
$1,206,000 |
13,415 |
0.05% |
474,000 |
4,785 |
0.015 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
140 |
- |
$46.81 |
$1,124,000 |
23,153 |
0.05% |
77,000 |
25 |
0.021 |
Packaging & Containers |
|
|
WMT |
Wal-Mart Stores Inc |
146 |
- |
$60.24 |
$1,035,000 |
17,207 |
0.04% |
225,000 |
12,070 |
0.001 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
150 |
- |
$612.09 |
$974,000 |
1,603 |
0.04% |
356,000 |
333 |
0 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
151 |
- |
$267.95 |
$907,000 |
3,216 |
0.04% |
-21,000 |
87 |
0 |
Restaurants |
|
|
IYR |
iShares Dow Jones US Real E... |
152 |
- |
$86.40 |
$902,000 |
10,036 |
0.04% |
-4,000 |
126 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
153 |
- |
$62.88 |
$897,000 |
14,659 |
0.04% |
48,000 |
249 |
0 |
Beverage Soft Drinks... |
|
|
SNOW |
Snowflake Inc. |
167 |
- |
$155.87 |
$677,000 |
4,187 |
0.03% |
-149,000 |
36 |
0.001 |
N/A |
|
|
DOCU |
Docusign Inc |
173 |
- |
$57.28 |
$628,000 |
10,550 |
0.03% |
1,000 |
3 |
0.006 |
N/A |
|
|
XLK |
SPDR Technology Sector |
176 |
- |
$204.78 |
$612,000 |
2,940 |
0.03% |
97,000 |
263 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
180 |
- |
$409.00 |
$597,000 |
1,452 |
0.02% |
31,000 |
38 |
0 |
Farm & Construction M... |
|
|
IGV |
iShares S&P GSTI Software I... |
184 |
- |
$0.00 |
$560,000 |
6,565 |
0.02% |
332,000 |
6,002 |
0.041 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
185 |
- |
$771.55 |
$559,000 |
718 |
0.02% |
145,000 |
9 |
0.014 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
189 |
- |
$74.58 |
$546,000 |
8,539 |
0.02% |
65,000 |
623 |
0 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
191 |
- |
$538.58 |
$544,000 |
1,049 |
0.02% |
54,000 |
10 |
0 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
190 |
- |
$87.56 |
$544,000 |
6,000 |
0.02% |
82,000 |
320 |
0.067 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
193 |
- |
$110.40 |
$537,000 |
4,858 |
0.02% |
41,000 |
38 |
0.003 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
195 |
- |
$14.02 |
$520,000 |
37,309 |
0.02% |
46,000 |
64 |
0 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
197 |
- |
$75.68 |
$506,000 |
5,539 |
0.02% |
-6,000 |
211 |
0 |
Specialty Eateries |
|
|
BMY |
Bristol-Myers Squibb Co |
199 |
- |
$44.74 |
$495,000 |
9,118 |
0.02% |
63,000 |
702 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
200 |
- |
$19.01 |
$491,000 |
26,797 |
0.02% |
20,000 |
122 |
0.001 |
Gas Utilities |
|
|
CHTR |
Charter Communications Inc |
201 |
- |
$263.93 |
$489,000 |
1,681 |
0.02% |
-107,000 |
148 |
0.006 |
CATV Systems |
|
|
COF |
Capital One Financial Corp |
204 |
- |
$142.49 |
$479,000 |
3,220 |
0.02% |
76,000 |
146 |
0.001 |
Credit Services |
|
|
WM |
Waste Management Inc |
205 |
- |
$210.50 |
$474,000 |
2,226 |
0.02% |
93,000 |
96 |
0.001 |
Waste Management |
|
|
L |
Loews Corp |
208 |
- |
$77.70 |
$448,000 |
5,717 |
0.02% |
51,000 |
14 |
0.002 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
210 |
- |
$103.02 |
$435,000 |
4,499 |
0.02% |
34,000 |
365 |
0.001 |
Electric Utilities |
|
|
AMP |
Ameriprise Financial Inc |
212 |
- |
$430.03 |
$415,000 |
946 |
0.02% |
107,000 |
135 |
0.001 |
Asset Management |
|
|
TGT |
Target Corp |
214 |
- |
$164.32 |
$411,000 |
2,317 |
0.02% |
104,000 |
158 |
0 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
215 |
- |
$98.11 |
$408,000 |
4,331 |
0.02% |
9,000 |
56 |
0 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
216 |
- |
$333.26 |
$405,000 |
1,294 |
0.02% |
145,000 |
213 |
0 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
217 |
- |
$245.15 |
$401,000 |
1,606 |
0.02% |
34,000 |
29 |
0 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
218 |
- |
$432.29 |
$397,000 |
934 |
0.02% |
-1,000 |
30 |
0 |
Publishing |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
223 |
- |
$65.23 |
$380,000 |
5,764 |
0.02% |
163,000 |
2,300 |
0.004 |
N/A |
|
|
ZTS |
Zoetis Inc. |
225 |
- |
$168.13 |
$374,000 |
2,213 |
0.02% |
27,000 |
456 |
0 |
Drugs - Generic |
|
|
TRV |
Travelers Companies Inc |
228 |
- |
$219.42 |
$362,000 |
1,575 |
0.01% |
106,000 |
231 |
0.001 |
Property & Casualty I... |
|
|
D |
Dominion Energy Inc |
233 |
- |
$52.84 |
$325,000 |
6,615 |
0.01% |
20,000 |
127 |
0.001 |
Electric Utilities |
|
|
MRO |
Marathon Oil Corp |
235 |
- |
$27.19 |
$321,000 |
11,312 |
0.01% |
50,000 |
97 |
0.001 |
Oil & Gas Refining, P... |
|
|
MET |
MetLife Inc |
237 |
- |
$72.54 |
$318,000 |
4,296 |
0.01% |
40,000 |
88 |
0 |
Life & Health Insurance |
|
|
PANW |
Palo Alto Networks Inc |
241 |
- |
$295.67 |
$304,000 |
1,069 |
0.01% |
-8,000 |
10 |
0 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
245 |
- |
$148.06 |
$302,000 |
2,031 |
0.01% |
-15,000 |
18 |
0 |
AirDelivery & Freight... |
|
|
TXN |
Texas Instruments Inc |
247 |
- |
$185.32 |
$298,000 |
1,710 |
0.01% |
35,000 |
165 |
0 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
248 |
- |
$158.87 |
$294,000 |
1,720 |
0.01% |
71,000 |
8 |
0 |
Oil & Gas Refining, P... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
261 |
- |
$254.04 |
$271,000 |
1,047 |
0.01% |
50,000 |
70 |
0 |
Property & Casualty I... |
|
|
RMD |
ResMed Inc |
270 |
- |
$216.84 |
$265,000 |
1,337 |
0.01% |
36,000 |
6 |
0.001 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
273 |
- |
$626.86 |
$263,000 |
404 |
0.01% |
37,000 |
42 |
0 |
Application Software |
|
|
KHC |
Kraft Heinz Co |
277 |
- |
$35.71 |
$254,000 |
6,889 |
0.01% |
5,000 |
166 |
0.001 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
283 |
- |
$65.74 |
$244,000 |
3,737 |
0.01% |
34,000 |
87 |
0.001 |
Conglomerates |
|
|
ALGN |
Align Technology Inc |
284 |
- |
$280.39 |
$243,000 |
741 |
0.01% |
41,000 |
5 |
0.001 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
285 |
- |
$130.56 |
$239,000 |
1,868 |
0.01% |
28,000 |
120 |
0 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
289 |
- |
$3,780.03 |
$236,000 |
65 |
0.01% |
16,000 |
3 |
0 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
296 |
- |
$907.54 |
$222,000 |
228 |
0.01% |
222,000 |
228 |
0 |
Semiconductor Equipme... |
|
|
AJG |
Arthur J Gallagher & Co |
303 |
- |
$247.56 |
$212,000 |
849 |
0.01% |
212,000 |
849 |
0 |
Insurance Brokers |
|
