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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 |
|
ACWV |
Ishares Msci All Country Wo... |
1 |
- |
$0.00 |
$260,103,000 |
2,470,804 |
10.77% |
-2,648,000 |
-147,528 |
3.972 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
2 |
- |
$50.26 |
$254,109,000 |
5,021,908 |
10.52% |
-26,924,000 |
-483,147 |
0.284 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$180.47 |
$175,753,000 |
962,404 |
7.28% |
9,945,000 |
-10,604 |
0.258 |
Closed - End Fund - Debt |
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$478.15 |
$72,929,000 |
151,668 |
3.02% |
6,477,000 |
-421 |
0.017 |
Closed - End Fund - E... |
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$65,393,000 |
1,202,082 |
2.71% |
2,014,000 |
-14,402 |
0.046 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
9 |
- |
$184.57 |
$54,980,000 |
320,614 |
2.28% |
-6,886,000 |
-712 |
0.002 |
Personal Computers |
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$53.25 |
$51,247,000 |
993,157 |
2.12% |
-2,243,000 |
-64,373 |
0.01 |
N/A |
|
SPY |
Standard & Poors Depository... |
13 |
- |
$520.17 |
$31,078,000 |
59,413 |
1.29% |
2,821,000 |
-36 |
0.001 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$408.82 |
$29,138,000 |
69,291 |
1.21% |
4,380,000 |
-125 |
0.005 |
Property & Casualty I... |
|
DFUV |
DFA Dimensional Us Marketwi... |
15 |
- |
$39.96 |
$29,002,000 |
709,099 |
1.2% |
2,517,000 |
-2,480 |
0.079 |
N/A |
|
AOR |
iShares Core Growth Allocat... |
17 |
- |
$55.29 |
$23,098,000 |
414,900 |
0.96% |
-1,580,000 |
-49,052 |
1.397 |
Closed - End Fund - Debt |
|
DEM |
WisdomTree Emerging Markets... |
18 |
- |
$43.41 |
$21,436,000 |
512,343 |
0.89% |
-1,181,000 |
-43,620 |
1.114 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
19 |
- |
$107.05 |
$21,114,000 |
196,225 |
0.87% |
-915,000 |
-6,979 |
0.012 |
Closed - End Fund - E... |
|
FNDE |
Schwab Fundamental Emerging... |
20 |
- |
$29.41 |
$20,768,000 |
748,134 |
0.86% |
-4,165,000 |
-170,552 |
0.083 |
N/A |
|
MSFT |
Microsoft Corp |
21 |
- |
$412.32 |
$20,634,000 |
49,043 |
0.85% |
2,073,000 |
-312 |
0.001 |
Application Software |
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$285.96 |
$19,619,000 |
68,115 |
0.81% |
1,692,000 |
-240 |
0.051 |
Closed - End Fund - E... |
|
IWN |
iShares Russell 2000 Value |
27 |
- |
$157.15 |
$14,516,000 |
91,402 |
0.6% |
-154,000 |
-3,040 |
0.11 |
Closed - End Fund - E... |
|
ACWI |
iShares MSCI ACWI Index |
28 |
- |
$110.04 |
$14,430,000 |
131,024 |
0.6% |
1,066,000 |
-291 |
0.08 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$160.95 |
$14,002,000 |
85,974 |
0.58% |
479,000 |
-4,484 |
0.016 |
Closed - End Fund - E... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
31 |
- |
$118.39 |
$12,425,000 |
106,337 |
0.51% |
-27,000 |
-1,913 |
0.023 |
Closed - End Fund - Debt |
|
VGT |
Vanguard I T VIPERS |
33 |
- |
$514.91 |
$11,301,000 |
21,553 |
0.47% |
729,000 |
-290 |
0.002 |
Closed - End Fund - E... |
|
EFAV |
Ishares Msci Eafe Minimum V... |
34 |
- |
$0.00 |
$10,074,000 |
142,127 |
0.42% |
-752,000 |
-14,006 |
0.095 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$205.86 |
$9,776,000 |
46,482 |
0.4% |
321,000 |
-623 |
0.002 |
Closed - End Fund - E... |
|
DFAT |
Dimensional U S Targeted Va... |
36 |
- |
$53.73 |
$9,400,000 |
172,695 |
0.39% |
43,000 |
-6,106 |
0.019 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
39 |
- |
$0.00 |
$8,864,000 |
106,056 |
0.37% |
320,000 |
-3,445 |
0.002 |
N/A |
|
DFIV |
Dimensional International V... |
40 |
- |
$37.39 |
$8,375,000 |
227,881 |
0.35% |
153,000 |
-11,415 |
0.025 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
42 |
- |
$297.58 |
$7,933,000 |
26,437 |
0.33% |
433,000 |
-961 |
0.054 |
Closed - End Fund - E... |
|
QAI |
Index IQ ETF Trust |
43 |
- |
$30.78 |
$7,776,000 |
251,727 |
0.32% |
-903,000 |
-36,600 |
1.062 |
Closed - End Fund - Debt |
|
DFAS |
Dimensional U S Small Cap Etf |
44 |
- |
$61.56 |
$7,435,000 |
119,264 |
0.31% |
174,000 |
-2,519 |
0.133 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$7,201,000 |
143,522 |
0.3% |
278,000 |
-1,016 |
0.006 |
Closed - End Fund - F... |
|
GOOG |
Alphabet Inc |
48 |
- |
$171.58 |
$6,894,000 |
45,275 |
0.29% |
511,000 |
-13 |
0.001 |
Search Engines & Info... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
- |
$165.84 |
$5,779,000 |
34,122 |
0.24% |
-374,000 |
-4,869 |
0.011 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
55 |
- |
$61.67 |
$5,261,000 |
84,776 |
0.22% |
387,000 |
-1,632 |
0.003 |
Closed - End Fund - Debt |
|
PG |
Procter & Gamble Co |
57 |
- |
$166.04 |
$4,939,000 |
30,439 |
0.2% |
448,000 |
-210 |
0.001 |
Cleaning Products |
|
MNA |
Iq Merger Arbitrage Etf |
58 |
- |
$31.10 |
$4,271,000 |
135,681 |
0.18% |
-846,000 |
-27,241 |
0.61 |
N/A |
|
CINF |
Cincinnati Financial Corp |
59 |
- |
$118.31 |
$4,177,000 |
33,637 |
0.17% |
632,000 |
-624 |
0.021 |
Property & Casualty I... |
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$43.37 |
$3,927,000 |
94,014 |
0.16% |
-376,000 |
-10,686 |
0.001 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$344.00 |
$3,736,000 |
10,854 |
0.15% |
332,000 |
-94 |
0.004 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
66 |
- |
$178.06 |
$3,431,000 |
19,604 |
0.14% |
69,000 |
-189 |
0.001 |
Beverage Soft Drinks... |
|
VNQ |
Vanguard REIT Index VIPERs |
67 |
- |
$83.12 |
$3,323,000 |
38,428 |
0.14% |
-264,000 |
-2,165 |
0.011 |
Closed - End Fund - E... |
|
VIOV |
Vanguard S&p Small Cap ... |
70 |
- |
$86.83 |
$3,233,000 |
36,563 |
0.13% |
-520,000 |
-5,844 |
0.547 |
N/A |
|
DLN |
WisdomTree LargeCap Dividen... |
71 |
- |
$70.09 |
$3,231,000 |
44,753 |
0.13% |
242,000 |
-279 |
0.019 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
72 |
- |
$275.17 |
$3,161,000 |
10,494 |
0.13% |
395,000 |
-19 |
0.001 |
Internet Software & S... |
|
RY |
Royal Bank of Canada (USA) |
74 |
- |
$103.09 |
$3,092,000 |
30,647 |
0.13% |
-176,000 |
-1,668 |
0.002 |
Foreign Money Center ... |
|
IWR |
iShares Tr Rssll MidCap Indx |
75 |
- |
$82.32 |
$3,074,000 |
36,555 |
0.13% |
91,000 |
-1,820 |
0.01 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
76 |
- |
$165.45 |
$3,009,000 |
19,074 |
0.12% |
115,000 |
-327 |
0.001 |
Integrated Oil & Gas |
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$336.22 |
$2,798,000 |
8,302 |
0.12% |
270,000 |
-35 |
0.003 |
Closed - End Fund - E... |
|
TJX |
TJX Companies Inc |
81 |
- |
$98.91 |
$2,746,000 |
27,071 |
0.11% |
179,000 |
-298 |
0.002 |
Discount, Variety Stores |
|
ORCL |
Oracle Corp |
84 |
- |
$116.64 |
$2,621,000 |
20,866 |
0.11% |
299,000 |
-1,159 |
0.001 |
Application Software |
|
AOM |
iShares Trust |
88 |
- |
$42.34 |
$2,487,000 |
58,126 |
0.1% |
-85,000 |
-3,844 |
0.182 |
Closed - End Fund - Debt |
|
ABT |
Abbott Laboratories |
90 |
- |
$104.67 |
$2,399,000 |
21,103 |
0.1% |
56,000 |
-179 |
0.001 |
Drug Manufacturers - ... |
|
EEM |
iShares MSCI Emrg Mkt Income |
91 |
- |
$42.41 |
$2,356,000 |
57,343 |
0.1% |
-478,000 |
-13,142 |
0.001 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
92 |
- |
$246.61 |
$2,299,000 |
9,350 |
0.1% |
-38,000 |
-165 |
0.001 |
Railroads |
|
SCHW |
Charles Schwab Corp |
97 |
- |
$75.44 |
$1,909,000 |
26,386 |
0.08% |
83,000 |
-156 |
0.001 |
Investment Brokerage ... |
|
MPCT |
Ishares Trust Ishares Msci ... |
99 |
- |
$80.10 |
$1,834,000 |
23,305 |
0.08% |
-1,027,000 |
-12,000 |
0.359 |
N/A |
|
V |
Visa Inc |
100 |
- |
$278.54 |
$1,818,000 |
6,514 |
0.08% |
81,000 |
-158 |
0 |
Business Services |
|
MPC |
Marathon Petroleum Corp |
101 |
- |
$182.93 |
$1,789,000 |
8,880 |
0.07% |
411,000 |
-408 |
0.001 |
Oil & Gas Refining, P... |
|
BAC |
Bank of America Corp |
102 |
- |
$38.28 |
$1,721,000 |
45,388 |
0.07% |
159,000 |
-1,016 |
0.001 |
Domestic Money Center... |
|
VNQI |
Vanguard Global Ex-US Real ... |
105 |
- |
$42.26 |
$1,702,000 |
40,391 |
0.07% |
-125,000 |
-2,502 |
0.046 |
Closed - End Fund - E... |
|
EEMV |
Ishares Msci Emerging Marke... |
107 |
- |
$0.00 |
$1,687,000 |
29,809 |
0.07% |
-272,000 |
-5,429 |
0.003 |
N/A |
|
MA |
MasterCard Inc A |
108 |
- |
$455.49 |
$1,670,000 |
3,468 |
0.07% |
157,000 |
-77 |
0 |
Business Services |
|
DHR |
Danaher Corp |
109 |
- |
$251.43 |
$1,630,000 |
6,526 |
0.07% |
106,000 |
-62 |
0.001 |
General Building Mate... |
|
BSV |
Vanguard Short-Term Bond |
110 |
- |
$76.28 |
$1,620,000 |
21,125 |
0.07% |
-128,000 |
-1,565 |
0.004 |
Closed - End Fund - E... |
|
VUSB |
Vanguard Ultrashort Bond Etf |
113 |
- |
$0.00 |
$1,505,000 |
30,370 |
0.06% |
-233,000 |
-4,775 |
0.034 |
N/A |
|
WFC |
Wells Fargo & Co |
114 |
- |
$61.28 |
$1,484,000 |
25,601 |
0.06% |
187,000 |
-746 |
0.001 |
Domestic Money Center... |
|
REET |
Ishares Global Reit |
115 |
- |
$23.12 |
$1,450,000 |
61,246 |
0.06% |
-367,000 |
-13,913 |
0.062 |
N/A |
|
AMGN |
Amgen Inc |
119 |
- |
$312.86 |
$1,405,000 |
4,943 |
0.06% |
-20,000 |
-4 |
0.002 |
Biotechnology |
|
NET |
Cloudflare, Inc. |
122 |
- |
$0.00 |
$1,401,000 |
14,466 |
0.06% |
88,000 |
-1,306 |
0.005 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
123 |
- |
$252.41 |
$1,370,000 |
5,254 |
0.06% |
73,000 |
-109 |
0.01 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
126 |
- |
$47.79 |
$1,317,000 |
26,388 |
0.05% |
-87,000 |
-1,400 |
0.001 |
Networking & Communic... |
|
VO |
Vanguard Mid Cap VIPERS |
127 |
- |
$245.41 |
$1,298,000 |
5,195 |
0.05% |
16,000 |
-315 |
0.003 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
128 |
- |
$79.82 |
$1,264,000 |
15,527 |
0.05% |
91,000 |
-53 |
0.012 |
N/A |
|
TSLA |
Tesla Motors Inc |
129 |
- |
$177.81 |
$1,263,000 |
7,184 |
0.05% |
-535,000 |
-50 |
0 |
Auto Manufacturers |
|
SCHV |
Schwab Strategic Trust |
130 |
- |
$74.68 |
$1,245,000 |
16,387 |
0.05% |
63,000 |
-478 |
0.013 |
Closed - End Fund - Debt |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
131 |
- |
$46.32 |
$1,240,000 |
26,339 |
0.05% |
-37,000 |
-406 |
0.012 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
132 |
- |
$79.16 |
$1,232,000 |
15,278 |
0.05% |
56,000 |
-173 |
0.005 |
N/A |
|
IBM |
International Business Mach... |
134 |
- |
$166.27 |
$1,205,000 |
6,312 |
0.05% |
170,000 |
-15 |
0.001 |
Diversified Computer ... |
|
RTX |
RTX Corp |
136 |
- |
$101.02 |
$1,182,000 |
12,119 |
0.05% |
157,000 |
-67 |
0.001 |
Conglomerates |
|
INTC |
Intel Corp |
137 |
- |
$30.09 |
$1,158,000 |
26,224 |
0.05% |
-182,000 |
-439 |
0.001 |
Semiconductor- Broad... |
|
PFE |
Pfizer Inc |
139 |
- |
$28.18 |
$1,134,000 |
40,855 |
0.05% |
-118,000 |
-2,621 |
0.001 |
Drug Manufacturers - ... |
|
TMO |
Thermo Fisher Scientific |
142 |
- |
$577.93 |
$1,061,000 |
1,825 |
0.04% |
83,000 |
-17 |
0 |
Medical Laboratories ... |
|
CAT |
Caterpillar Inc |
143 |
- |
$351.78 |
$1,059,000 |
2,889 |
0.04% |
192,000 |
-41 |
0.001 |
Farm & Construction M... |
|
MMM |
3M Co |
144 |
- |
$97.33 |
$1,047,000 |
9,870 |
0.04% |
-52,000 |
-180 |
0.002 |
Conglomerates |
|
VYM |
Vanguard High Dividend Yiel... |
147 |
- |
$119.48 |
$1,026,000 |
8,477 |
0.04% |
68,000 |
-102 |
0.003 |
Closed - End Fund - Debt |
|
CP |
Canadian Pacific Railway Li... |
148 |
- |
$82.54 |
$1,021,000 |
11,585 |
0.04% |
64,000 |
-521 |
0.001 |
Railroads |
|
USB |
US Bancorp Delaware |
149 |
- |
$41.54 |
$1,020,000 |
22,827 |
0.04% |
-515,000 |
-12,637 |
0.002 |
Domestic Regional Banks |
|
FDX |
Fedex Corp |
154 |
- |
$262.06 |
$852,000 |
2,940 |
0.04% |
61,000 |
-187 |
0.002 |
AirDelivery & Freight... |
|
GE |
General Electric Co |
155 |
- |
$167.50 |
$852,000 |
4,853 |
0.04% |
227,000 |
-42 |
0 |
Conglomerates |
|
IUSB |
Ishares Core Total Usd Bond... |
157 |
- |
$0.00 |
$786,000 |
17,245 |
0.03% |
-30,000 |
-461 |
0.001 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
158 |
- |
$57.62 |
$782,000 |
13,463 |
0.03% |
-548,000 |
-11,248 |
0.004 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
159 |
- |
$183.74 |
$773,000 |
4,138 |
0.03% |
21,000 |
-186 |
0.003 |
Closed - End Fund - E... |
|
VGSH |
Vanguard Scottsdale Funds |
161 |
- |
$57.77 |
$765,000 |
13,169 |
0.03% |
-425,000 |
-7,232 |
0.001 |
Closed - End Fund - Debt |
|
DVY |
iShares Dow Select Div |
162 |
- |
$124.04 |
$752,000 |
6,104 |
0.03% |
-1,000 |
-317 |
0.004 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
163 |
- |
$455.56 |
$746,000 |
1,787 |
0.03% |
41,000 |
-41 |
0.001 |
Investment Brokerage ... |
|
BBH |
Vaneck Vectors Biotech |
164 |
- |
$157.33 |
$733,000 |
4,408 |
0.03% |
-484,000 |
-2,955 |
0.149 |
N/A |
|
ISTB |
Ishares Core Short Term Us ... |
165 |
- |
$47.14 |
$712,000 |
15,015 |
0.03% |
-124,000 |
-2,561 |
0.002 |
N/A |
|
ESTC |
Elastic N.v. |
166 |
- |
$0.00 |
$683,000 |
6,811 |
0.03% |
-117,000 |
-289 |
0.008 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
174 |
- |
$128.66 |
$617,000 |
4,806 |
0.03% |
80,000 |
-384 |
0 |
Drug Manufacturers - ... |
|
IVW |
ishares tr S&P 500 BARRA GR |
179 |
- |
$84.69 |
$607,000 |
7,188 |
0.03% |
38,000 |
-388 |
0.001 |
Closed - End Fund - E... |
|
AOA |
iShares Trust |
181 |
- |
$73.15 |
$589,000 |
8,022 |
0.02% |
-136,000 |
-2,471 |
0.045 |
Closed - End Fund - Debt |
|