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PARTNERVEST ADVISORY SERVICES LLC |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93101 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$516.57 |
$57,979,000 |
173,130 |
18.39% |
10,419,000 |
18,893 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$181.71 |
$10,858,000 |
93,754 |
3.44% |
2,716,000 |
71,434 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$413.54 |
$8,337,000 |
39,639 |
2.65% |
914,000 |
3,165 |
0.001 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$204.93 |
$5,787,000 |
49,593 |
1.84% |
1,742,000 |
10,883 |
0.017 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.70 |
$5,690,000 |
1,807 |
1.81% |
903,000 |
72 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$4,136,000 |
101,126 |
1.31% |
693,000 |
12,353 |
0.005 |
Closed - End Fund - F... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$141.40 |
$3,408,000 |
32,317 |
1.08% |
665,000 |
4,911 |
0.017 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$465.68 |
$3,286,000 |
12,546 |
1.04% |
880,000 |
1,951 |
0.001 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$175.82 |
$3,211,000 |
23,167 |
1.02% |
429,000 |
2,133 |
0.002 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$192.00 |
$2,869,000 |
29,800 |
0.91% |
384,000 |
3,384 |
0.001 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$256.25 |
$2,697,000 |
15,837 |
0.86% |
513,000 |
1,884 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
17 |
- |
$81.30 |
$2,691,000 |
45,317 |
0.85% |
963,000 |
13,336 |
0.005 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$79.46 |
$2,626,000 |
41,255 |
0.83% |
671,000 |
9,139 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$519.19 |
$2,506,000 |
7,457 |
0.8% |
301,000 |
336 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$148.58 |
$2,389,000 |
16,046 |
0.76% |
618,000 |
3,453 |
0.001 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
23 |
- |
$75.92 |
$2,263,000 |
35,310 |
0.72% |
559,000 |
6,252 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$76.23 |
$2,246,000 |
27,044 |
0.71% |
815,000 |
9,824 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$178.04 |
$2,127,000 |
16,529 |
0.67% |
301,000 |
949 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$184.76 |
$2,070,000 |
4,825 |
0.66% |
1,014,000 |
3,847 |
0 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
28 |
- |
$342.29 |
$2,063,000 |
7,429 |
0.65% |
472,000 |
1,077 |
0.003 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
29 |
- |
$158.35 |
$2,063,000 |
13,108 |
0.65% |
726,000 |
1,961 |
0 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$343.54 |
$2,048,000 |
8,996 |
0.65% |
731,000 |
2,480 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
31 |
- |
$71.42 |
$2,013,000 |
22,814 |
0.64% |
333,000 |
3,792 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$215.20 |
$1,961,000 |
11,071 |
0.62% |
1,373,000 |
7,560 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$116.47 |
$1,953,000 |
15,738 |
0.62% |
362,000 |
1,469 |
0.001 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$169.83 |
$1,934,000 |
1,316 |
0.61% |
334,000 |
184 |
0 |
Search Engines & Info... |
|
|
SRE |
Sempra Energy |
35 |
- |
$71.98 |
$1,834,000 |
15,498 |
0.58% |
159,000 |
1,207 |
0.003 |
Electric Utilities |
|
|
VIGI |
Vanguard International Divi... |
36 |
- |
$80.14 |
$1,700,000 |
23,603 |
0.54% |
363,000 |
3,673 |
0.017 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$168.10 |
$1,693,000 |
1,155 |
0.54% |
305,000 |
176 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$96.26 |
$1,690,000 |
14,313 |
0.54% |
989,000 |
8,383 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$158.82 |
$1,635,000 |
15,646 |
0.52% |
324,000 |
2,485 |
0.004 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$72.90 |
$1,620,000 |
18,857 |
0.51% |
452,000 |
2,983 |
0.001 |
Specialty Eateries |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
44 |
- |
$304.86 |
$1,493,000 |
7,161 |
0.47% |
179,000 |
131 |
0.049 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$1,364,000 |
9,752 |
0.43% |
372,000 |
1,467 |
0 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
47 |
- |
$93.36 |
$1,344,000 |
10,707 |
0.43% |
537,000 |
2,478 |
0.001 |
Textile - Apparel Foo... |
|
|
CVGW |
Calavo Growers Inc |
48 |
- |
$27.96 |
$1,341,000 |
20,230 |
0.43% |
150,000 |
1,300 |
0.115 |
Farm Products |
|
|
MCD |
McDonalds Corp |
49 |
- |
$269.30 |
$1,335,000 |
6,084 |
0.42% |
451,000 |
1,293 |
0.001 |
Restaurants |
|
|
VXF |
Vanguard Extended Market VI... |
50 |
- |
$170.88 |
$1,247,000 |
9,610 |
0.4% |
166,000 |
474 |
0.018 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$275.63 |
$1,241,000 |
4,938 |
0.39% |
354,000 |
203 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$404.92 |
$1,205,000 |
5,661 |
0.38% |
269,000 |
415 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.33 |
$1,202,000 |
20,209 |
0.38% |
239,000 |
2,749 |
0 |
Telecom Services - Do... |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$43.55 |
$1,193,000 |
27,588 |
0.38% |
132,000 |
798 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
55 |
- |
$120.62 |
$1,185,000 |
22,705 |
0.38% |
-58,000 |
764 |
0.003 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$164.44 |
$1,177,000 |
8,471 |
0.37% |
225,000 |
509 |
0 |
Cleaning Products |
|
|
LULU |
Lululemon Athletica Inc |
57 |
- |
$350.24 |
$1,084,000 |
3,292 |
0.34% |
250,000 |
620 |
0.003 |
Textile - Apparel Clo... |
|
|
CVX |
Chevron Corp |
58 |
- |
$162.30 |
$1,055,000 |
14,657 |
0.33% |
29,000 |
3,157 |
0.001 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
59 |
- |
$16.99 |
$1,024,000 |
35,930 |
0.32% |
14,000 |
2,526 |
0.001 |
Long Distance Carriers |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$76.93 |
$986,000 |
11,896 |
0.31% |
729,000 |
8,790 |
0.004 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$443.67 |
$959,000 |
4,770 |
0.3% |
155,000 |
704 |
0.001 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$942,000 |
11,355 |
0.3% |
206,000 |
1,842 |
0 |
Drug Manufacturers - ... |
|
|
PSQ |
ProShares Short QQQ |
65 |
- |
$8.82 |
$897,000 |
54,200 |
0.28% |
517,000 |
34,200 |
0.511 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
66 |
- |
$272.67 |
$892,000 |
4,462 |
0.28% |
267,000 |
1,228 |
0 |
Business Services |
|
|
AMT |
American Tower Corp |
69 |
- |
$178.69 |
$859,000 |
3,555 |
0.27% |
-10,000 |
195 |
0.001 |
Integrated Telecommun... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$843,000 |
14,655 |
0.27% |
100,000 |
2,606 |
0.001 |
Conglomerates |
|
|
BNDX |
Vanguard Total Internationa... |
72 |
- |
$48.75 |
$830,000 |
14,273 |
0.26% |
159,000 |
2,658 |
0.001 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
74 |
- |
$30.44 |
$817,000 |
24,254 |
0.26% |
113,000 |
705 |
0.027 |
N/A |
|
|
BAC |
Bank of America Corp |
76 |
- |
$37.69 |
$807,000 |
33,514 |
0.26% |
227,000 |
9,089 |
0 |
Domestic Money Center... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
79 |
- |
$51.03 |
$774,000 |
14,103 |
0.25% |
429,000 |
7,794 |
0.002 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
80 |
- |
$134.34 |
$769,000 |
8,423 |
0.24% |
132,000 |
1,093 |
0.003 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$756.45 |
$754,000 |
2,123 |
0.24% |
272,000 |
533 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$573.55 |
$740,000 |
1,677 |
0.23% |
163,000 |
84 |
0 |
Medical Laboratories ... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
83 |
- |
$0.00 |
$732,000 |
29,400 |
0.23% |
-246,000 |
600 |
0.041 |
N/A |
|
|
MA |
MasterCard Inc A |
84 |
- |
$449.37 |
$725,000 |
2,143 |
0.23% |
113,000 |
72 |
0 |
Business Services |
|
|
HPS |
John Hancock Preferred Inco... |
85 |
- |
$15.63 |
$695,000 |
43,490 |
0.22% |
79,000 |
4,240 |
0.138 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
87 |
- |
$81.29 |
$670,000 |
7,746 |
0.21% |
670,000 |
7,746 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
88 |
- |
$178.35 |
$661,000 |
3,997 |
0.21% |
-54,000 |
96 |
0.001 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.16 |
$649,000 |
17,696 |
0.21% |
324,000 |
7,750 |
0 |
Drug Manufacturers - ... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
90 |
- |
$57.09 |
$647,000 |
10,358 |
0.21% |
9,000 |
96 |
0.058 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
91 |
- |
$221.42 |
$639,000 |
2,252 |
0.2% |
99,000 |
233 |
0.001 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
92 |
- |
$195.00 |
$629,000 |
3,821 |
0.2% |
235,000 |
1,094 |
0.001 |
Conglomerates |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
95 |
- |
$92.94 |
$602,000 |
6,420 |
0.19% |
114,000 |
1,075 |
0.039 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
96 |
- |
$98.71 |
$594,000 |
4,645 |
0.19% |
85,000 |
331 |
0.043 |
Closed - End Fund - E... |
|
|
QID |
Proshares Ultrashort Qqq |
97 |
- |
$6.62 |
$588,000 |
62,200 |
0.19% |
256,000 |
36,000 |
0.966 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
99 |
- |
$73.53 |
$585,000 |
3,596 |
0.19% |
216,000 |
82 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
100 |
- |
$252.02 |
$577,000 |
2,683 |
0.18% |
63,000 |
108 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
103 |
- |
$299.48 |
$551,000 |
2,167 |
0.17% |
117,000 |
325 |
0 |
Biotechnology |
|
|
CRSP |
Crispr Therapeutics Ag |
104 |
- |
$57.06 |
$547,000 |
6,543 |
0.17% |
71,000 |
60 |
0.019 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
106 |
- |
$34.92 |
$545,000 |
10,429 |
0.17% |
112,000 |
1,165 |
0.081 |
N/A |
|
|
NEE |
NextEra Energy |
108 |
- |
$71.25 |
$527,000 |
1,899 |
0.17% |
226,000 |
646 |
0 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
109 |
- |
$65.61 |
$511,000 |
2,592 |
0.16% |
205,000 |
838 |
0 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
110 |
- |
$14.86 |
$503,000 |
26,825 |
0.16% |
503,000 |
26,825 |
0.026 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
111 |
- |
$68.76 |
$501,000 |
8,433 |
0.16% |
169,000 |
2,562 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
114 |
- |
$493.59 |
$494,000 |
1,008 |
0.16% |
157,000 |
233 |
0 |
Application Software |
|
|
TTD |
Trade Desk, Inc. |
115 |
- |
$91.36 |
$493,000 |
950 |
0.16% |
111,000 |
11 |
0.002 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
116 |
- |
$11.21 |
$491,000 |
44,213 |
0.16% |
14,000 |
614 |
0.113 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
117 |
- |
$247.60 |
$489,000 |
1,642 |
0.16% |
234,000 |
584 |
0.001 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
118 |
- |
$47.11 |
$469,000 |
11,903 |
0.15% |
-28,000 |
1,240 |
0 |
Networking & Communic... |
|
|
XLY |
SPDR cnsmr discr sel sect |
119 |
- |
$179.81 |
$455,000 |
3,096 |
0.14% |
62,000 |
19 |
0.002 |
Closed - End Fund - E... |
|
|
GME |
GameStop A |
121 |
- |
$16.31 |
$452,000 |
44,350 |
0.14% |
270,000 |
2,300 |
0 |
Electronics Stores |
|
|
KO |
Coca-Cola Co |
120 |
- |
$62.35 |
$452,000 |
9,145 |
0.14% |
59,000 |
349 |
0 |
Beverage Soft Drinks... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
122 |
- |
$78.13 |
$451,000 |
8,153 |
0.14% |
54,000 |
488 |
0.003 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
123 |
- |
$65.54 |
$442,000 |
6,989 |
0.14% |
442,000 |
6,989 |
0.001 |
Biotechnology |
|
|
LMBS |
First Trust Low Duration Mo... |
127 |
- |
$0.00 |
$429,000 |
8,295 |
0.14% |
429,000 |
8,295 |
0.003 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
128 |
- |
$151.80 |
$426,000 |
4,203 |
0.14% |
46,000 |
235 |
0.005 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
131 |
- |
$81.55 |
$417,000 |
1,420 |
0.13% |
152,000 |
190 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
134 |
- |
$88.83 |
$412,000 |
3,714 |
0.13% |
38,000 |
292 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
132 |
- |
$186.45 |
$412,000 |
3,728 |
0.13% |
36,000 |
213 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
136 |
- |
$921.40 |
$398,000 |
736 |
0.13% |
137,000 |
50 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
140 |
- |
$118.34 |
$392,000 |
6,560 |
0.12% |
56,000 |
475 |
0 |
Application Software |
|
|
BSTZ |
Blackrock Science & Technol... |
144 |
- |
$0.00 |
$373,000 |
14,548 |
0.12% |
91,000 |
2,118 |
0.019 |
N/A |
|
