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| Name: |
Front Row Advisors LLC |
| City: |
TIBURON |
| State: |
CA |
| Zip: |
94920 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$27,689,000 |
143,817 |
12.72% |
3,002,000 |
-374 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$16,705,000 |
33,733 |
7.67% |
1,993,000 |
-89 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$11,414,000 |
30,353 |
5.24% |
1,467,000 |
-1,150 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,332.80 |
$8,185,000 |
7,333 |
3.76% |
2,070,000 |
-29 |
0.002 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
5 |
- |
$556.71 |
$5,580,000 |
10,837 |
2.56% |
498,000 |
-236 |
0.007 |
Technical & System So... |
|
|
FTNT |
Fortinet Inc |
7 |
- |
$58.16 |
$4,526,000 |
77,325 |
2.08% |
-83,000 |
-1,215 |
0.01 |
Computer Peripherals |
|
|
SFM |
Sprouts Farmers Market, Inc. |
8 |
- |
$75.73 |
$4,513,000 |
93,800 |
2.07% |
490,000 |
-185 |
0.08 |
N/A |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$160.75 |
$4,155,000 |
26,812 |
1.91% |
95,000 |
-426 |
0.002 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
10 |
- |
$0.00 |
$4,099,000 |
5,416 |
1.88% |
899,000 |
-20 |
0.001 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
11 |
- |
$280.74 |
$3,664,000 |
14,073 |
1.68% |
398,000 |
-125 |
0.001 |
Business Services |
|
|
ABB |
ABB Ltd (ADR) |
12 |
- |
$52.03 |
$3,653,000 |
82,455 |
1.68% |
709,000 |
-268 |
0.04 |
Industrial Electrical... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$593.03 |
$3,411,000 |
6,422 |
1.57% |
146,000 |
-24 |
0.002 |
Medical Laboratories ... |
|
|
DOV |
Dover Corp |
15 |
- |
$185.55 |
$3,347,000 |
21,760 |
1.54% |
306,000 |
-38 |
0.015 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$98.81 |
$3,265,000 |
34,807 |
1.5% |
99,000 |
-817 |
0.003 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
18 |
- |
$253.38 |
$3,108,000 |
13,421 |
1.43% |
-222,000 |
-3 |
0.002 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$482.29 |
$3,103,000 |
5,201 |
1.43% |
268,000 |
-359 |
0.001 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$149.26 |
$2,931,000 |
28,054 |
1.35% |
462,000 |
-212 |
0.001 |
Semiconductor - Integ... |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$796.67 |
$2,921,000 |
3,598 |
1.34% |
553,000 |
-65 |
0.002 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
22 |
- |
$163.13 |
$2,869,000 |
20,144 |
1.32% |
602,000 |
-359 |
0.004 |
Discount, Variety Stores |
|
|
PKG |
Packaging Corp Of America |
24 |
- |
$179.40 |
$2,746,000 |
16,730 |
1.26% |
140,000 |
-105 |
0.018 |
Paper & Paper Products |
|
|
AMGN |
Amgen Inc |
26 |
- |
$310.15 |
$2,683,000 |
9,317 |
1.23% |
145,000 |
-125 |
0.002 |
Biotechnology |
|
|
KEYS |
Keysight Technologies Inc |
27 |
- |
$150.21 |
$2,673,000 |
16,799 |
1.23% |
437,000 |
-100 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$187.48 |
$2,540,000 |
16,719 |
1.17% |
338,000 |
-606 |
0 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
29 |
- |
$207.19 |
$2,438,000 |
12,280 |
1.12% |
285,000 |
-15 |
0.002 |
Semiconductor- Broad... |
|
|
SCHX |
Schwab Strategic Trust |
30 |
- |
$61.75 |
$2,210,000 |
39,185 |
1.02% |
201,000 |
-518 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$170.29 |
$2,088,000 |
14,819 |
0.96% |
96,000 |
-289 |
0 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
32 |
- |
$250.33 |
$1,970,000 |
7,481 |
0.91% |
219,000 |
-77 |
0.002 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$1,928,000 |
12,186 |
0.89% |
-35,000 |
-90 |
0 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
34 |
- |
$205.55 |
$1,910,000 |
10,080 |
0.88% |
-87,000 |
-412 |
0.002 |
Insurance Brokers |
|
|
DLR |
Digital Realty Trust Inc |
35 |
- |
$141.46 |
$1,869,000 |
13,761 |
0.86% |
164,000 |
-330 |
0.004 |
REIT - Diversified |
|
|
ETN |
Eaton Corp |
36 |
- |
$330.57 |
$1,852,000 |
7,690 |
0.85% |
188,000 |
-112 |
0.002 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
37 |
- |
$217.77 |
$1,652,000 |
6,786 |
0.76% |
234,000 |
-68 |
0.003 |
Technical & System So... |
|
|
CCI |
Crown Castle International ... |
38 |
- |
$99.51 |
$1,650,000 |
14,325 |
0.76% |
329,000 |
-25 |
0.003 |
Integrated Telecommun... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$28.01 |
$1,571,000 |
54,577 |
0.72% |
-569,000 |
-9,940 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
40 |
- |
$208.46 |
$1,563,000 |
7,242 |
0.72% |
92,000 |
-105 |
0.002 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$520.84 |
$1,478,000 |
3,097 |
0.68% |
81,000 |
-159 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$235.03 |
$1,456,000 |
6,541 |
0.67% |
34,000 |
-301 |
0.001 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$442.06 |
$1,452,000 |
3,544 |
0.67% |
2,000 |
-497 |
0.001 |
Closed - End Fund - Debt |
|
|
GLW |
Corning Inc |
44 |
- |
$34.17 |
$1,451,000 |
47,654 |
0.67% |
-20,000 |
-625 |
0.006 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$198.77 |
$1,439,000 |
8,457 |
0.66% |
-316,000 |
-3,648 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.26 |
$1,317,000 |
22,352 |
0.61% |
39,000 |
-265 |
0.001 |
Beverage Soft Drinks... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
48 |
- |
$73.89 |
$1,309,000 |
19,193 |
0.6% |
128,000 |
-1,230 |
0.021 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$202.92 |
$1,241,000 |
5,919 |
0.57% |
87,000 |
-326 |
0.001 |
Conglomerates |
|
|
ON |
On Semiconductor Corp |
50 |
- |
$70.46 |
$1,143,000 |
13,688 |
0.53% |
-204,000 |
-805 |
0.003 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$149.91 |
$1,018,000 |
6,495 |
0.47% |
-393,000 |
-2,563 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$275.00 |
$890,000 |
3,002 |
0.41% |
5,000 |
-357 |
0 |
Restaurants |
|
|
MKSI |
MKS Instruments Inc |
55 |
- |
$130.50 |
$849,000 |
8,251 |
0.39% |
126,000 |
-100 |
0.012 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$40.40 |
$778,000 |
20,634 |
0.36% |
63,000 |
-1,428 |
0 |
Telecom Services - Do... |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$181.14 |
$754,000 |
4,427 |
0.35% |
-167,000 |
-1,472 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
- |
$79.30 |
$741,000 |
9,730 |
0.34% |
6,000 |
-657 |
0.003 |
N/A |
|
|
NEE |
NextEra Energy |
59 |
- |
$73.79 |
$675,000 |
11,105 |
0.31% |
-219,000 |
-4,492 |
0.001 |
Electric Utilities |
|
|
SCHF |
Schwab Strategic Trust |
60 |
- |
$39.15 |
$652,000 |
17,634 |
0.3% |
48,000 |
-150 |
0.002 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$523.39 |
$568,000 |
1,189 |
0.26% |
-96,000 |
-351 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
65 |
- |
$92.91 |
$518,000 |
6,246 |
0.24% |
54,000 |
-136 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
66 |
- |
$79.78 |
$489,000 |
6,487 |
0.22% |
10,000 |
-596 |
0.006 |
N/A |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$39.31 |
$480,000 |
10,936 |
0.22% |
-12,000 |
-152 |
0 |
CATV Systems |
|
|
IWD |
iShares Russell 1000 Value |
68 |
- |
$176.89 |
$425,000 |
2,572 |
0.2% |
-222,000 |
-1,661 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$168.65 |
$413,000 |
2,960 |
0.19% |
-19,000 |
-343 |
0 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$84.71 |
$388,000 |
5,170 |
0.18% |
-303,000 |
-4,891 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$222.54 |
$368,000 |
1,723 |
0.17% |
-87,000 |
-686 |
0.001 |
Closed - End Fund - E... |
|
|
AGO |
Assured Guaranty Ltd |
73 |
- |
$79.21 |
$352,000 |
4,710 |
0.16% |
24,000 |
-706 |
0.006 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
76 |
- |
$102.67 |
$331,000 |
3,410 |
0.15% |
27,000 |
-40 |
0 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
77 |
- |
$346.43 |
$324,000 |
935 |
0.15% |
35,000 |
-22 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$760.00 |
$323,000 |
553 |
0.15% |
-491,000 |
-962 |
0 |
Drug Manufacturers - ... |
|
|
IWW |
iShares Russell 3000 Value |
81 |
- |
$89.21 |
$300,000 |
3,560 |
0.14% |
24,000 |
-138 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$61.89 |
$300,000 |
6,093 |
0.14% |
3,000 |
-1,174 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$166.85 |
$288,000 |
1,967 |
0.13% |
-449,000 |
-3,083 |
0 |
Cleaning Products |
|
|
RWR |
Dow Jones Wilshire REIT |
85 |
- |
$90.89 |
$279,000 |
2,924 |
0.13% |
29,000 |
-87 |
0.019 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
87 |
- |
$0.00 |
$270,000 |
3,458 |
0.12% |
-10,000 |
-385 |
0 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
88 |
- |
$91.63 |
$264,000 |
3,044 |
0.12% |
-31,000 |
-540 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
90 |
- |
$43.46 |
$244,000 |
5,945 |
0.11% |
-156,000 |
-4,259 |
0 |
Closed - End Fund - E... |
|
|
EXI |
iShares S&P Global Industri... |
93 |
- |
$136.03 |
$234,000 |
1,835 |
0.11% |
9,000 |
-160 |
0.06 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
92 |
- |
$49.56 |
$234,000 |
4,875 |
0.11% |
-113,000 |
-3,055 |
0 |
Closed - End Fund - F... |
|
|
DIA |
Diamonds Trust |
94 |
- |
$395.18 |
$228,000 |
605 |
0.1% |
9,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
95 |
- |
$34.38 |
$216,000 |
6,240 |
0.1% |
-12,000 |
-1,180 |
0 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$276.67 |
$211,000 |
800 |
0.1% |
28,000 |
-102 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
99 |
- |
$165.82 |
$203,000 |
1,358 |
0.09% |
-1,423,000 |
-8,285 |
0 |
Integrated Oil & Gas |
|
|
ICVT |
Ishares Convertible Bond Etf |
101 |
- |
$0.00 |
$201,000 |
2,554 |
0.09% |
-31,000 |
-566 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
102 |
- |
$167.15 |
$196,000 |
1,200 |
0.09% |
14,000 |
-100 |
0 |
Diversified Computer ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
103 |
- |
$26.32 |
$186,000 |
7,504 |
0.09% |
6,000 |
-17 |
0.003 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
105 |
- |
$79.12 |
$182,000 |
2,235 |
0.08% |
-23,000 |
-459 |
0.001 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
108 |
- |
$90.94 |
$176,000 |
1,617 |
0.08% |
12,000 |
-82 |
0 |
Textile - Apparel Foo... |
|
|
XLI |
SPDR Industrial Sector |
111 |
- |
$125.68 |
$173,000 |
1,517 |
0.08% |
-3,000 |
-216 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
112 |
- |
$53.07 |
$168,000 |
3,566 |
0.08% |
-34,000 |
-964 |
0 |
Electric Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
114 |
- |
$82.41 |
$163,000 |
2,094 |
0.07% |
-18,000 |
-511 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
116 |
- |
$336.67 |
$157,000 |
518 |
0.07% |
14,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
117 |
- |
$306.33 |
$154,000 |
439 |
0.07% |
1,000 |
-58 |
0 |
Management Services |
|
|
TSLA |
Tesla Motors Inc |
118 |
- |
$177.81 |
$153,000 |
615 |
0.07% |
-82,000 |
-325 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
120 |
- |
$412.05 |
$149,000 |
418 |
0.07% |
-1,199,000 |
-3,429 |
0 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
122 |
- |
$71.38 |
$145,000 |
1,975 |
0.07% |
-71,000 |
-1,126 |
0 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
123 |
- |
$24.75 |
$144,000 |
5,830 |
0.07% |
-8,000 |
-415 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
124 |
- |
$53.31 |
$144,000 |
2,848 |
0.07% |
-33,000 |
-863 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
125 |
- |
$76.88 |
$140,000 |
1,809 |
0.06% |
-33,000 |
-487 |
0.005 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
127 |
- |
$50.96 |
$138,000 |
2,690 |
0.06% |
-46,000 |
-999 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
133 |
- |
$26.87 |
$117,000 |
2,396 |
0.05% |
-35,000 |
-1,076 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
135 |
- |
$116.67 |
$116,000 |
1,100 |
0.05% |
-125,000 |
-1,178 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
136 |
- |
$80.34 |
$115,000 |
1,520 |
0.05% |
-32,000 |
-614 |
0 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
138 |
- |
$112.84 |
$112,000 |
1,000 |
0.05% |
11,000 |
-69 |
0.001 |
General Building Mate... |
|
|
ACLLY |
Accelleron Inds American De... |
143 |
- |
$0.00 |
$104,000 |
3,327 |
0.05% |
15,000 |
-138 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
141 |
- |
$239.01 |
$104,000 |
477 |
0.05% |
-2,000 |
-63 |
0.01 |
Closed - End Fund - E... |
|
