| |
|
|
| Name: |
Checchi Capital Advisers LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90210 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$343.82 |
$48,192,000 |
140,012 |
3.77% |
4,267,000 |
-1,282 |
0.052 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$30,816,000 |
179,705 |
2.41% |
-3,990,000 |
-1,079 |
0.001 |
Personal Computers |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
5 |
- |
$38.97 |
$27,709,000 |
699,192 |
2.16% |
-1,898,000 |
-17,155 |
0.336 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$903.99 |
$20,516,000 |
22,706 |
1.6% |
9,255,000 |
-34 |
0.001 |
Semiconductor - Speci... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$19,741,000 |
362,882 |
1.54% |
822,000 |
-239 |
0.014 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
17 |
- |
$42.82 |
$16,241,000 |
395,360 |
1.27% |
-339,000 |
-16,969 |
0.007 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
20 |
- |
$0.00 |
$14,781,000 |
142,416 |
1.15% |
859,000 |
-1,333 |
0.015 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$186.57 |
$13,776,000 |
76,373 |
1.08% |
2,005,000 |
-1,096 |
0.001 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$80.34 |
$13,699,000 |
171,542 |
1.07% |
215,000 |
-7,413 |
0.024 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$188.49 |
$13,316,000 |
69,398 |
1.04% |
-5,225,000 |
-33,622 |
0.058 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
27 |
- |
$63.66 |
$12,426,000 |
196,214 |
0.97% |
-636,000 |
-14,801 |
0.122 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
28 |
- |
$26.80 |
$11,735,000 |
420,008 |
0.92% |
-11,389,000 |
-376,835 |
0.076 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
29 |
- |
$76.88 |
$11,679,000 |
150,253 |
0.91% |
-21,000 |
-923 |
0.005 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$53.68 |
$10,844,000 |
210,164 |
0.85% |
107,000 |
-2,107 |
0.002 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
34 |
- |
$51.94 |
$10,068,000 |
197,958 |
0.79% |
-115,000 |
-6,036 |
0.22 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
38 |
- |
$114.42 |
$9,125,000 |
78,790 |
0.71% |
-286,000 |
-1,554 |
0.067 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
41 |
- |
$116.05 |
$8,524,000 |
71,325 |
0.67% |
311,000 |
-3,766 |
0.079 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
44 |
- |
$277.92 |
$8,213,000 |
28,657 |
0.64% |
764,000 |
-49 |
0.056 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
46 |
- |
$62.48 |
$7,821,000 |
119,935 |
0.61% |
-1,018,000 |
-18,503 |
0.573 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$511.74 |
$7,470,000 |
15,099 |
0.58% |
-741,000 |
-497 |
0.002 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$775.15 |
$7,400,000 |
10,101 |
0.58% |
529,000 |
-308 |
0.002 |
Discount, Variety Stores |
|
|
CIU |
iShares Barclays Intermedia... |
54 |
- |
$50.75 |
$6,831,000 |
132,384 |
0.53% |
-212,000 |
-3,054 |
0.02 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$411.22 |
$6,751,000 |
16,054 |
0.53% |
-167,000 |
-3,342 |
0.001 |
Property & Casualty I... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
57 |
- |
$60.05 |
$6,470,000 |
109,944 |
0.51% |
-2,162,000 |
-39,376 |
0.239 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.56 |
$5,779,000 |
115,189 |
0.45% |
218,000 |
-900 |
0.005 |
Closed - End Fund - F... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
60 |
- |
$42.79 |
$5,716,000 |
129,434 |
0.45% |
71,000 |
-3,919 |
0.076 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
61 |
- |
$81.30 |
$5,641,000 |
68,982 |
0.44% |
-364,000 |
-4,210 |
0.008 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
65 |
- |
$49.87 |
$4,767,000 |
93,901 |
0.37% |
-237,000 |
-3,717 |
0.065 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
69 |
- |
$44.92 |
$4,496,000 |
98,569 |
0.35% |
-176,000 |
-2,204 |
0.011 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
72 |
- |
$340.96 |
$4,320,000 |
11,262 |
0.34% |
395,000 |
-64 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$165.87 |
$4,301,000 |
26,506 |
0.34% |
364,000 |
-363 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
75 |
- |
$457.76 |
$4,048,000 |
8,405 |
0.32% |
447,000 |
-37 |
0.001 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$222.90 |
$3,638,000 |
15,913 |
0.28% |
-221,000 |
-2,177 |
0.009 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
82 |
- |
$154.02 |
$3,433,000 |
22,017 |
0.27% |
-6,378,000 |
-45,640 |
0.025 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
84 |
- |
$50.96 |
$3,357,000 |
65,458 |
0.26% |
-44,000 |
-874 |
0.008 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
85 |
- |
$132.41 |
$3,343,000 |
26,038 |
0.26% |
361,000 |
-2,787 |
0.001 |
Drug Manufacturers - ... |
|
|
VCLT |
Vanguard Long-Term Corpora |
88 |
- |
$75.45 |
$3,117,000 |
39,850 |
0.24% |
-4,551,000 |
-55,822 |
0.059 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
89 |
- |
$63.58 |
$3,096,000 |
50,612 |
0.24% |
33,000 |
-1,368 |
0.001 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
94 |
- |
$518.78 |
$2,761,000 |
5,266 |
0.22% |
-906,000 |
-2,310 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$38.21 |
$2,679,000 |
70,657 |
0.21% |
273,000 |
-807 |
0.001 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
96 |
- |
$627.19 |
$2,661,000 |
4,094 |
0.21% |
91,000 |
-18 |
0.002 |
Application Software |
|
|
TM |
Toyota Motor Corporation (ADR) |
98 |
- |
$232.88 |
$2,602,000 |
10,339 |
0.2% |
650,000 |
-309 |
0.007 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
105 |
- |
$232.98 |
$2,318,000 |
9,101 |
0.18% |
283,000 |
-44 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
106 |
- |
$180.90 |
$2,304,000 |
13,167 |
0.18% |
-26,000 |
-552 |
0.001 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
108 |
- |
$307.41 |
$2,258,000 |
6,514 |
0.18% |
-127,000 |
-282 |
0.001 |
Management Services |
|
|
DIS |
Walt Disney Co |
111 |
- |
$105.83 |
$2,133,000 |
17,430 |
0.17% |
545,000 |
-157 |
0.001 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
112 |
- |
$470.56 |
$2,120,000 |
4,660 |
0.17% |
-8,000 |
-35 |
0.002 |
Aerospace/Defense - M... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
114 |
- |
$31.43 |
$2,030,000 |
62,994 |
0.16% |
-25,000 |
-2,903 |
0.013 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
116 |
- |
$177.86 |
$1,968,000 |
9,768 |
0.15% |
514,000 |
-32 |
0.002 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
118 |
- |
$308.45 |
$1,916,000 |
6,740 |
0.15% |
-95,000 |
-241 |
0.001 |
Biotechnology |
|
|
ASML |
ASML Holding N.V. (ADR) |
119 |
- |
$0.00 |
$1,896,000 |
1,954 |
0.15% |
266,000 |
-200 |
0 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
120 |
- |
$483.11 |
$1,868,000 |
3,702 |
0.15% |
-372,000 |
-52 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
123 |
- |
$150.56 |
$1,810,000 |
10,030 |
0.14% |
250,000 |
-555 |
0.001 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
124 |
- |
$476.65 |
$1,802,000 |
3,765 |
0.14% |
28,000 |
-23 |
0.002 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
125 |
- |
$3,745.00 |
$1,789,000 |
493 |
0.14% |
37,000 |
-1 |
0.001 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
127 |
- |
$102.26 |
$1,779,000 |
18,388 |
0.14% |
-94,000 |
-168 |
0.001 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
130 |
- |
$245.22 |
$1,737,000 |
6,951 |
0.14% |
3,000 |
-502 |
0.004 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
132 |
- |
$903.79 |
$1,697,000 |
1,747 |
0.13% |
302,000 |
-34 |
0.001 |
Semiconductor Equipme... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
133 |
- |
$185.36 |
$1,695,000 |
9,072 |
0.13% |
112,000 |
-277 |
0.037 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
134 |
- |
$39.70 |
$1,683,000 |
38,831 |
0.13% |
-76,000 |
-1,277 |
0.001 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
135 |
- |
$187.82 |
$1,664,000 |
9,553 |
0.13% |
-14,000 |
-288 |
0.001 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
136 |
- |
$98.75 |
$1,650,000 |
16,272 |
0.13% |
121,000 |
-23 |
0.001 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
137 |
- |
$99.29 |
$1,630,000 |
17,788 |
0.13% |
-64,000 |
-222 |
0.001 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
141 |
- |
$206.63 |
$1,577,000 |
7,645 |
0.12% |
319,000 |
-119 |
0.001 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
144 |
- |
$434.78 |
$1,544,000 |
3,325 |
0.12% |
98,000 |
-196 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
148 |
- |
$238.65 |
$1,471,000 |
6,461 |
0.11% |
239,000 |
-116 |
0.001 |
Credit Services |
|
|
MS |
Morgan Stanley |
149 |
- |
$98.56 |
$1,440,000 |
15,297 |
0.11% |
-46,000 |
-641 |
0.001 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
150 |
- |
$210.82 |
$1,428,000 |
6,699 |
0.11% |
224,000 |
-25 |
0.002 |
Waste Management |
|
|
AZN |
AstraZeneca Plc (ADR) |
152 |
- |
$77.43 |
$1,375,000 |
20,294 |
0.11% |
-46,000 |
-811 |
0.001 |
Drug Manufacturers - ... |
|
|
VIS |
Vanguard Industrials ETF |
156 |
- |
$241.98 |
$1,342,000 |
5,496 |
0.1% |
-73,000 |
-924 |
0.026 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
161 |
- |
$74.06 |
$1,297,000 |
18,839 |
0.1% |
0 |
-414 |
0.001 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
169 |
- |
$250.29 |
$1,254,000 |
4,672 |
0.1% |
17,000 |
-52 |
0.001 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
170 |
- |
$208.38 |
$1,246,000 |
6,300 |
0.1% |
-40,000 |
-177 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
172 |
- |
$28.44 |
$1,206,000 |
43,460 |
0.09% |
-79,000 |
-1,176 |
0.001 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
175 |
- |
$57.18 |
$1,168,000 |
20,249 |
0.09% |
-236,000 |
-307 |
0.008 |
Industrial Metals & M... |
|
|
CTAS |
Cintas Corp |
184 |
- |
$690.11 |
$1,125,000 |
1,637 |
0.09% |
126,000 |
-20 |
0.002 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
185 |
- |
$315.87 |
$1,108,000 |
3,189 |
0.09% |
87,000 |
-84 |
0.001 |
General Building Mate... |
|
|
SNPS |
Synopsys Inc |
186 |
- |
$557.39 |
$1,101,000 |
1,927 |
0.09% |
99,000 |
-18 |
0.001 |
Technical & System So... |
|
|
CMG |
Chipotle Mexican Grill Inc |
187 |
- |
$3,195.40 |
$1,049,000 |
361 |
0.08% |
201,000 |
-10 |
0.001 |
Restaurants |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
191 |
- |
$90.35 |
$1,022,000 |
10,797 |
0.08% |
-449,000 |
-4,078 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
192 |
- |
$130.57 |
$1,013,000 |
7,695 |
0.08% |
34,000 |
-651 |
0.013 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
199 |
- |
$155.93 |
$982,000 |
5,751 |
0.08% |
227,000 |
-55 |
0.001 |
Oil & Gas Refining, P... |
|
|
NKE |
Nike Inc B |
201 |
- |
$92.72 |
$965,000 |
10,265 |
0.08% |
-339,000 |
-1,746 |
0.001 |
Textile - Apparel Foo... |
|
|
CSX |
CSX Corp |
205 |
- |
$34.52 |
$945,000 |
25,490 |
0.07% |
58,000 |
-106 |
0.001 |
Railroads |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
206 |
- |
$251.78 |
$935,000 |
3,588 |
0.07% |
27,000 |
-168 |
0.007 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
215 |
- |
$56.47 |
$870,000 |
10,906 |
0.07% |
-2,000 |
-136 |
0.001 |
Drug Stores |
|
|
VFH |
Vanguard Financial VIPERS |
216 |
- |
$101.17 |
$868,000 |
8,474 |
0.07% |
-216,000 |
-3,270 |
0.009 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
222 |
- |
$167.49 |
$832,000 |
5,340 |
0.07% |
-34,000 |
-574 |
0.001 |
Business Services |
|
|
AZO |
Autozone Inc |
224 |
- |
$2,937.92 |
$819,000 |
260 |
0.06% |
118,000 |
-11 |
0.001 |
Auto Parts Stores |
|
|
ORLY |
O Reilly Automotive Inc |
231 |
- |
$1,012.75 |
$783,000 |
694 |
0.06% |
123,000 |
-1 |
0.001 |
Auto Parts Stores |
|
|
ICE |
Intercontinental Exchange Inc |
232 |
- |
$133.74 |
$775,000 |
5,637 |
0.06% |
39,000 |
-96 |
0.001 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
233 |
- |
$45.06 |
$770,000 |
14,202 |
0.06% |
-25,000 |
-1,287 |
0.001 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
234 |
- |
$38.10 |
$763,000 |
20,249 |
0.06% |
30,000 |
-461 |
0.001 |
Integrated Oil & Gas |
|
|
APH |
Amphenol Corp |
235 |
- |
$127.16 |
$759,000 |
6,578 |
0.06% |
71,000 |
-367 |
0.001 |
Diversified Electronics |
|
|
AON |
Aon Plc |
238 |
- |
$288.58 |
$749,000 |
2,245 |
0.06% |
-25,000 |
-413 |
0.001 |
Life & Health Insurance |
|
|
EQNR |
Equinor ASA ADR |
239 |
- |
$28.67 |
$746,000 |
27,605 |
0.06% |
-164,000 |
-1,172 |
0.001 |
Independent Oil & Gas |
|
|
MAR |
Marriott International Inc |
240 |
- |
$237.50 |
$744,000 |
2,948 |
0.06% |
79,000 |
-3 |
0.001 |
Lodging |
|
|
VOX |
Vanguard Telecom Services ETF |
241 |
- |
$132.29 |
$733,000 |
5,587 |
0.06% |
-342,000 |
-3,543 |
0.021 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
245 |
- |
$249.50 |
$729,000 |
2,917 |
0.06% |
20,000 |
-235 |
0.003 |
Insurance Brokers |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
251 |
- |
$10.28 |
$713,000 |
69,673 |
0.06% |
102,000 |
-1,302 |
0.001 |
Foreign Money Center ... |
|
