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Name: |
EP WEALTH ADVISORS, INC. |
City: |
TORRANCE |
State: |
CA |
Zip: |
90503 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$343.81 |
$899,620,000 |
2,893,785 |
11.47% |
127,941,000 |
59,959 |
1.079 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$161.40 |
$379,028,000 |
2,535,306 |
4.83% |
48,984,000 |
142,467 |
0.462 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$343,986,000 |
1,786,660 |
4.39% |
54,218,000 |
94,188 |
0.01 |
Personal Computers |
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$235,609,000 |
626,552 |
3.01% |
40,503,000 |
8,639 |
0.008 |
Application Software |
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.24 |
$178,348,000 |
1,796,961 |
2.27% |
109,333,000 |
1,063,074 |
0.026 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
6 |
- |
$520.84 |
$173,167,000 |
364,325 |
2.21% |
27,691,000 |
24,015 |
0.004 |
Closed - End Fund - E... |
|
VIGI |
Vanguard International Divi... |
7 |
- |
$80.57 |
$171,361,000 |
2,159,836 |
2.19% |
29,747,000 |
174,495 |
4.707 |
N/A |
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$150,336,000 |
989,445 |
1.92% |
26,210,000 |
12,996 |
0.01 |
Internet Software & S... |
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$50.96 |
$143,963,000 |
2,807,661 |
1.84% |
12,336,000 |
166,130 |
0.337 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
11 |
- |
$106.80 |
$113,390,000 |
1,045,939 |
1.45% |
84,789,000 |
767,009 |
0.065 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.46 |
$109,014,000 |
2,652,415 |
1.39% |
14,120,000 |
232,260 |
0.019 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$198.77 |
$108,286,000 |
636,604 |
1.38% |
17,690,000 |
11,892 |
0.021 |
Domestic Money Center... |
|
VOT |
Van Kampen Municipal Opport... |
16 |
- |
$230.36 |
$102,713,000 |
467,790 |
1.31% |
23,755,000 |
62,398 |
0.992 |
Closed - End Fund - Debt |
|
COST |
Costco Wholesale Corp |
17 |
- |
$787.19 |
$100,016,000 |
151,521 |
1.28% |
15,664,000 |
2,215 |
0.034 |
Discount, Variety Stores |
|
VOE |
Vanguard Mid-Cap Value ETF |
18 |
- |
$154.33 |
$94,117,000 |
649,040 |
1.2% |
21,124,000 |
91,675 |
0.729 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
19 |
- |
$205.54 |
$90,252,000 |
468,891 |
1.15% |
14,591,000 |
7,345 |
0.156 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
20 |
- |
$74.04 |
$82,504,000 |
1,080,172 |
1.05% |
43,461,000 |
540,234 |
0.672 |
Closed - End Fund - Debt |
|
DFSV |
Dfa Dimensional Us Small Ca... |
22 |
- |
$0.00 |
$74,913,000 |
2,572,574 |
0.96% |
13,546,000 |
150,811 |
2.858 |
N/A |
|
CMF |
iShares S&P CA AMT-Free Mun... |
23 |
- |
$57.14 |
$73,368,000 |
1,266,277 |
0.94% |
49,522,000 |
831,444 |
1.407 |
N/A |
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$72,783,000 |
727,979 |
0.93% |
-8,676,000 |
35,180 |
0.017 |
Integrated Oil & Gas |
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.91 |
$71,947,000 |
459,019 |
0.92% |
1,419,000 |
6,188 |
0.017 |
Drug Manufacturers - ... |
|
DFAT |
Dimensional U S Targeted Va... |
27 |
- |
$53.58 |
$66,088,000 |
1,262,902 |
0.84% |
11,016,000 |
57,569 |
0.14 |
N/A |
|
BLK |
BlackRock Inc A |
28 |
- |
$796.67 |
$65,053,000 |
80,135 |
0.83% |
13,804,000 |
863 |
0.047 |
Investment Brokerage ... |
|
HON |
Honeywell International Inc |
29 |
- |
$202.92 |
$64,350,000 |
306,851 |
0.82% |
9,598,000 |
10,478 |
0.044 |
Conglomerates |
|
AMT |
American Tower Corp |
31 |
- |
$184.49 |
$59,765,000 |
276,841 |
0.76% |
15,933,000 |
10,307 |
0.057 |
Integrated Telecommun... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
32 |
- |
$251.38 |
$59,399,000 |
245,686 |
0.76% |
12,049,000 |
24,609 |
0.466 |
Closed - End Fund - E... |
|
HCA |
HCA Holdings Inc |
33 |
- |
$326.65 |
$58,577,000 |
216,406 |
0.75% |
7,176,000 |
7,441 |
0.064 |
Hospitals |
|
SBUX |
Starbucks Corp |
34 |
- |
$76.11 |
$57,034,000 |
594,041 |
0.73% |
3,905,000 |
11,930 |
0.051 |
Specialty Eateries |
|
CSCO |
Cisco Systems Inc |
35 |
- |
$48.06 |
$56,680,000 |
1,121,926 |
0.72% |
-2,032,000 |
29,813 |
0.027 |
Networking & Communic... |
|
SYK |
Stryker Corp |
37 |
- |
$330.58 |
$54,147,000 |
180,815 |
0.69% |
5,072,000 |
1,231 |
0.048 |
Medical Instruments &... |
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$176.89 |
$53,360,000 |
322,903 |
0.68% |
40,813,000 |
240,261 |
0.105 |
Closed - End Fund - E... |
|
DFLV |
Dfa Dimensional Us Large Ca... |
39 |
- |
$0.00 |
$52,483,000 |
1,940,225 |
0.67% |
16,638,000 |
495,453 |
2.156 |
N/A |
|
KEYS |
Keysight Technologies Inc |
40 |
- |
$150.21 |
$52,038,000 |
327,095 |
0.66% |
10,397,000 |
12,375 |
0.175 |
N/A |
|
PEP |
Pepsico Inc |
41 |
- |
$179.79 |
$52,006,000 |
306,205 |
0.66% |
322,000 |
1,179 |
0.022 |
Beverage Soft Drinks... |
|
DIS |
Walt Disney Co |
42 |
- |
$105.79 |
$51,630,000 |
571,824 |
0.66% |
6,663,000 |
17,013 |
0.032 |
Entertainment - Diver... |
|
DFIV |
Dimensional International V... |
43 |
- |
$37.49 |
$51,410,000 |
1,496,217 |
0.66% |
6,525,000 |
120,225 |
0.166 |
N/A |
|
XLV |
SPDR Select Sector Health |
44 |
- |
$143.59 |
$49,149,000 |
360,380 |
0.63% |
4,187,000 |
11,137 |
0.016 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
45 |
- |
$247.40 |
$46,884,000 |
190,879 |
0.6% |
9,138,000 |
5,513 |
0.028 |
Railroads |
|
CVS |
CVS/Caremark Corp |
46 |
- |
$55.82 |
$46,500,000 |
588,908 |
0.59% |
7,128,000 |
25,001 |
0.045 |
Drug Stores |
|
SPGI |
S&P Global Inc |
47 |
- |
$431.57 |
$43,691,000 |
99,180 |
0.56% |
8,139,000 |
1,888 |
0.03 |
Publishing |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
49 |
- |
$0.00 |
$43,023,000 |
470,767 |
0.55% |
9,413,000 |
104,729 |
0.052 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$42,468,000 |
504,735 |
0.54% |
8,220,000 |
28,870 |
0.035 |
Conglomerates |
|
VLO |
Valero Energy Corp |
51 |
- |
$156.13 |
$41,834,000 |
321,801 |
0.53% |
-3,235,000 |
3,762 |
0.079 |
Oil & Gas Refining, P... |
|
JSCP |
Jpmorgan Short Duration Cor... |
52 |
- |
$0.00 |
$40,928,000 |
879,237 |
0.52% |
4,161,000 |
68,678 |
0.977 |
N/A |
|
ZTS |
Zoetis Inc. |
53 |
- |
$169.04 |
$40,435,000 |
204,870 |
0.52% |
5,834,000 |
5,990 |
0.043 |
Drugs - Generic |
|
XLB |
SPDR Materials Select Sector |
54 |
- |
$91.84 |
$39,786,000 |
465,120 |
0.51% |
4,512,000 |
16,060 |
0.068 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
55 |
- |
$898.78 |
$39,190,000 |
79,136 |
0.5% |
5,801,000 |
2,379 |
0.003 |
Semiconductor - Speci... |
|
SRE |
Sempra Energy |
56 |
- |
$71.98 |
$38,787,000 |
519,034 |
0.49% |
4,647,000 |
17,199 |
0.083 |
Electric Utilities |
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$523.39 |
$38,536,000 |
80,682 |
0.49% |
4,122,000 |
544 |
0.001 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$442.06 |
$37,323,000 |
91,139 |
0.48% |
6,552,000 |
5,251 |
0.019 |
Closed - End Fund - Debt |
|
SO |
Southern Co |
59 |
- |
$78.14 |
$37,267,000 |
531,479 |
0.48% |
4,706,000 |
28,376 |
0.05 |
Electric Utilities |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
60 |
- |
$50.18 |
$35,401,000 |
693,460 |
0.45% |
11,709,000 |
200,908 |
0.039 |
N/A |
|
XLP |
SPDR Consmr Stpls Sector |
61 |
- |
$77.62 |
$35,120,000 |
487,579 |
0.45% |
2,571,000 |
14,547 |
0.024 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$34,384,000 |
717,818 |
0.44% |
4,379,000 |
31,516 |
0.032 |
Closed - End Fund - F... |
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$258.05 |
$32,248,000 |
135,941 |
0.41% |
7,944,000 |
21,519 |
0.014 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$336.67 |
$32,066,000 |
105,769 |
0.41% |
5,540,000 |
6,042 |
0.039 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
65 |
- |
$90.94 |
$30,669,000 |
282,481 |
0.39% |
27,641,000 |
250,815 |
0.023 |
Textile - Apparel Foo... |
|
PZA |
Invesco National AMT-Free M... |
66 |
- |
$23.72 |
$29,852,000 |
1,234,569 |
0.38% |
17,116,000 |
659,857 |
1.553 |
Meat Products |
|
ESGD |
Ishares Trust Ishares Msci ... |
67 |
- |
$80.59 |
$28,975,000 |
383,570 |
0.37% |
3,394,000 |
13,534 |
0.048 |
N/A |
|
VWOB |
Vanguard Emerging Markets G... |
69 |
- |
$63.14 |
$28,691,000 |
450,061 |
0.37% |
5,056,000 |
50,558 |
0.187 |
N/A |
|
LBAY |
Leatherback Long/short Alte... |
70 |
- |
$0.00 |
$27,668,000 |
1,065,853 |
0.35% |
351,000 |
5,863 |
6.233 |
N/A |
|
GOOG |
Alphabet Inc |
71 |
- |
$170.29 |
$27,511,000 |
195,207 |
0.35% |
2,775,000 |
7,596 |
0.003 |
Search Engines & Info... |
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$478.74 |
$23,524,000 |
53,854 |
0.3% |
5,630,000 |
8,287 |
0.006 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$512.81 |
$23,344,000 |
44,340 |
0.3% |
1,256,000 |
531 |
0.005 |
Health Care Plans |
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$222.54 |
$21,468,000 |
100,634 |
0.27% |
2,651,000 |
1,111 |
0.054 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
78 |
- |
$760.00 |
$20,493,000 |
35,156 |
0.26% |
6,446,000 |
9,004 |
0.004 |
Drug Manufacturers - ... |
|
VIG |
Vanguard Dividend Appreciat... |
80 |
- |
$181.14 |
$19,178,000 |
112,547 |
0.24% |
2,134,000 |
2,856 |
0.03 |
Closed - End Fund - Debt |
|
XLY |
SPDR cnsmr discr sel sect |
82 |
- |
$178.10 |
$17,712,000 |
99,056 |
0.23% |
4,112,000 |
14,575 |
0.009 |
Closed - End Fund - E... |
|
FDRR |
Fidelity Dividend Etf For R... |
83 |
- |
$46.51 |
$16,826,000 |
383,209 |
0.21% |
3,212,000 |
40,890 |
4.456 |
N/A |
|
MCD |
McDonalds Corp |
85 |
- |
$275.00 |
$16,453,000 |
55,489 |
0.21% |
2,362,000 |
2,002 |
0.007 |
Restaurants |
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$15,497,000 |
62,367 |
0.2% |
2,903,000 |
12,034 |
0.002 |
Auto Manufacturers |
|
BAC |
Bank of America Corp |
92 |
- |
$38.45 |
$13,948,000 |
414,249 |
0.18% |
2,719,000 |
4,119 |
0.005 |
Domestic Money Center... |
|
MOAT |
VANECK VECTORS ETF TR |
93 |
- |
$53.88 |
$13,530,000 |
159,422 |
0.17% |
12,877,000 |
150,806 |
0.177 |
N/A |
|
SKYW |
SkyWest Inc |
94 |
- |
$77.79 |
$13,425,000 |
257,179 |
0.17% |
2,662,000 |
548 |
0.513 |
Regional Airlines |
|
DFAS |
Dimensional U S Small Cap Etf |
96 |
- |
$61.34 |
$12,373,000 |
207,530 |
0.16% |
1,548,000 |
1,306 |
0.231 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$80.34 |
$11,710,000 |
155,404 |
0.15% |
1,120,000 |
1,745 |
0.022 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
99 |
- |
$166.85 |
$11,543,000 |
78,772 |
0.15% |
421,000 |
2,523 |
0.003 |
Cleaning Products |
|
NEP |
Nextera Energy Partners, Lp |
103 |
- |
$31.46 |
$9,902,000 |
325,612 |
0.13% |
419,000 |
6,325 |
0.376 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
104 |
- |
$40.04 |
$9,855,000 |
264,768 |
0.13% |
911,000 |
1,850 |
0.029 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
108 |
- |
$110.32 |
$9,527,000 |
91,198 |
0.12% |
1,231,000 |
388 |
0.012 |
Closed - End Fund - E... |
|
ACN |
Accenture Plc |
109 |
- |
$306.33 |
$9,465,000 |
26,973 |
0.12% |
1,319,000 |
449 |
0.004 |
Management Services |
|
IYH |
iShares Dow Jones US Health... |
119 |
- |
$60.27 |
$8,227,000 |
28,742 |
0.1% |
7,433,000 |
25,804 |
0.283 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
120 |
- |
$204.31 |
$8,144,000 |
40,577 |
0.1% |
1,207,000 |
1,328 |
0.001 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
121 |
- |
$76.88 |
$8,014,000 |
103,585 |
0.1% |
4,852,000 |
61,506 |
0.025 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
122 |
- |
$218.71 |
$7,921,000 |
41,437 |
0.1% |
1,039,000 |
1,298 |
0.01 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
123 |
- |
$93.83 |
$7,771,000 |
92,685 |
0.1% |
-538,000 |
762 |
0.003 |
Closed - End Fund - E... |
|
AMAT |
Applied Materials Inc |
124 |
- |
$209.73 |
$7,764,000 |
47,902 |
0.1% |
1,985,000 |
6,164 |
0.005 |
Semiconductor Equipme... |
|
WMT |
Wal-Mart Stores Inc |
127 |
- |
$60.24 |
$7,521,000 |
47,707 |
0.1% |
622,000 |
4,567 |
0.002 |
Discount, Variety Stores |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
129 |
- |
$25.04 |
$7,137,000 |
286,511 |
0.09% |
500,000 |
18,145 |
0.072 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
130 |
- |
$184.22 |
$6,969,000 |
40,080 |
0.09% |
923,000 |
778 |
0.028 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
133 |
- |
$119.87 |
$6,801,000 |
60,920 |
0.09% |
4,750,000 |
41,074 |
0.018 |
Closed - End Fund - Debt |
|
SCHG |
Schwab Strategic Trust |
134 |
- |
$92.91 |
$6,786,000 |
81,795 |
0.09% |
1,416,000 |
7,946 |
0.008 |
Closed - End Fund - Debt |
|
VBR |
Vanguard Small Cap Val VIPER |
135 |
- |
$188.19 |
$6,547,000 |
36,380 |
0.08% |
2,022,000 |
8,007 |
0.03 |
Closed - End Fund - E... |
|
IWO |
iShares Russell 2000 Growth |
136 |
- |
$259.92 |
$6,237,000 |
24,727 |
0.08% |
1,097,000 |
1,797 |
0.06 |
Closed - End Fund - E... |
|
TDG |
Transdigm Group Inc |
139 |
- |
$1,310.49 |
$6,115,000 |
6,045 |
0.08% |
1,099,000 |
96 |
0.011 |
Aerospace/Defense Pro... |
|
VHT |
Vanguard Health Care Vipers |
140 |
- |
$262.19 |
$5,960,000 |
23,772 |
0.08% |
381,000 |
43 |
0.042 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
141 |
- |
$276.67 |
$5,762,000 |
21,898 |
0.07% |
1,713,000 |
1,930 |
0.002 |
Internet Software & S... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
142 |
- |
$104.65 |
$5,674,000 |
53,813 |
0.07% |
362,000 |
2,174 |
0.06 |
Closed - End Fund - Debt |
|
KO |
Coca-Cola Co |
144 |
- |
$63.26 |
$5,453,000 |
92,539 |
0.07% |
455,000 |
3,251 |
0.002 |
Beverage Soft Drinks... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
146 |
- |
$166.11 |
$5,429,000 |
34,407 |
0.07% |
1,356,000 |
5,663 |
0.011 |
Closed - End Fund - E... |
|