| |
|
|
| Name: |
Connectus Wealth LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$249,239,000 |
1,539,860 |
5.11% |
27,425,000 |
220,098 |
0.009 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$231,647,000 |
486,853 |
4.74% |
63,486,000 |
93,511 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$228,046,000 |
761,194 |
4.67% |
39,492,000 |
148,808 |
0.01 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$186,812,000 |
1,593,645 |
3.83% |
31,842,000 |
338,305 |
0.016 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.42 |
$123,218,000 |
365,874 |
2.52% |
4,635,000 |
58,935 |
0.037 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$729.18 |
$102,202,000 |
156,576 |
2.09% |
13,812,000 |
-48 |
0.035 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$100,147,000 |
1,194,334 |
2.05% |
4,673,000 |
421,668 |
0.02 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$573.60 |
$95,032,000 |
179,037 |
1.95% |
3,692,000 |
-1,414 |
0.045 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$94,704,000 |
556,633 |
1.94% |
12,799,000 |
-8,067 |
0.018 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$92,906,000 |
195,125 |
1.9% |
2,993,000 |
-13,977 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$83,461,000 |
597,466 |
1.71% |
288,000 |
-38,118 |
0.01 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.35 |
$77,630,000 |
147,369 |
1.59% |
2,846,000 |
-875 |
0.016 |
Health Care Plans |
|
|
SPHQ |
Powershares S&P 500 High Q |
13 |
- |
$59.38 |
$68,574,000 |
1,267,460 |
1.4% |
10,180,000 |
101,044 |
1.36 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$157.40 |
$64,101,000 |
434,841 |
1.31% |
18,431,000 |
-9,327 |
0.036 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
15 |
- |
$0.00 |
$58,383,000 |
1,160,792 |
1.2% |
-3,235,000 |
-67,099 |
0.129 |
N/A |
|
|
INTU |
Intuit Inc |
16 |
- |
$636.55 |
$54,678,000 |
87,116 |
1.12% |
8,457,000 |
-2,976 |
0.033 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$89.80 |
$51,657,000 |
548,677 |
1.06% |
-31,653,000 |
-388,850 |
0.061 |
Closed - End Fund - E... |
|
|
TW |
Tradeweb Markets Inc. |
18 |
- |
$101.84 |
$50,458,000 |
555,218 |
1.03% |
5,559,000 |
-4,619 |
0.5 |
N/A |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$47,269,000 |
136,277 |
0.97% |
6,904,000 |
2,805 |
0.013 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
20 |
- |
$193.45 |
$47,128,000 |
224,661 |
0.97% |
6,499,000 |
4,789 |
0.032 |
Conglomerates |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
21 |
- |
$81.21 |
$45,454,000 |
553,413 |
0.93% |
-1,792,000 |
-29,429 |
0.061 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$431.00 |
$44,712,000 |
109,128 |
0.92% |
4,285,000 |
-3,707 |
0.023 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$274.29 |
$44,395,000 |
168,706 |
0.91% |
12,910,000 |
13,443 |
0.019 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
24 |
- |
$251.04 |
$42,991,000 |
155,731 |
0.88% |
9,285,000 |
-1,150 |
0.077 |
Application Software |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$762.88 |
$41,766,000 |
51,449 |
0.86% |
8,302,000 |
-314 |
0.03 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$443.29 |
$41,079,000 |
239,057 |
0.84% |
7,634,000 |
115,385 |
0.01 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$477.56 |
$40,125,000 |
67,252 |
0.82% |
7,027,000 |
2,344 |
0.014 |
Application Software |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.57 |
$34,439,000 |
785,387 |
0.71% |
-774,000 |
-8,762 |
0.017 |
CATV Systems |
|
|
CI |
Cigna Corporation |
29 |
- |
$354.47 |
$30,977,000 |
102,899 |
0.63% |
145,000 |
-4,383 |
0.028 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.89 |
$30,739,000 |
206,071 |
0.63% |
-4,110,000 |
-592 |
0.011 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
31 |
- |
$335.61 |
$30,706,000 |
102,537 |
0.63% |
2,468,000 |
-794 |
0.027 |
Medical Instruments &... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
32 |
- |
$50.79 |
$30,564,000 |
595,416 |
0.63% |
3,184,000 |
46,638 |
0.072 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
33 |
- |
$135.70 |
$30,057,000 |
248,511 |
0.62% |
-1,471,000 |
-211 |
0.043 |
Independent Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$723.55 |
$29,999,000 |
42,462 |
0.61% |
6,251,000 |
-24 |
0.022 |
Information Technolog... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
35 |
- |
$88.24 |
$29,641,000 |
299,450 |
0.61% |
23,004,000 |
224,923 |
0.026 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
36 |
- |
$163.96 |
$29,458,000 |
183,429 |
0.6% |
2,697,000 |
-7,644 |
0.015 |
Wireless Communications |
|
|
MO |
Altria Group Inc |
37 |
- |
$43.38 |
$29,014,000 |
717,583 |
0.59% |
16,818,000 |
427,746 |
0.039 |
Cigarettes & Other To... |
|
|
AON |
Aon Plc |
38 |
- |
$285.03 |
$28,851,000 |
99,136 |
0.59% |
-3,623,000 |
-1,023 |
0.043 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$168.29 |
$27,722,000 |
111,562 |
0.57% |
4,181,000 |
17,487 |
0.004 |
Auto Manufacturers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
40 |
- |
$0.00 |
$27,512,000 |
274,382 |
0.56% |
6,763,000 |
68,270 |
0.305 |
N/A |
|
|
APH |
Amphenol Corp |
41 |
- |
$120.49 |
$27,073,000 |
272,771 |
0.55% |
10,124,000 |
71,181 |
0.046 |
Diversified Electronics |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$245.45 |
$25,830,000 |
113,815 |
0.53% |
895,000 |
-5,603 |
0.025 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
43 |
- |
$260.04 |
$25,792,000 |
106,687 |
0.53% |
-1,137,000 |
-457 |
0.063 |
Beverage - Wineries &... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
44 |
- |
$113.58 |
$25,176,000 |
214,537 |
0.52% |
-10,500,000 |
-100,125 |
0.183 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
45 |
- |
$526.78 |
$25,042,000 |
89,479 |
0.51% |
2,724,000 |
43,394 |
0.085 |
Diversified Machinery |
|
|
EWJ |
iShares MSCI-Japan |
46 |
- |
$67.13 |
$24,177,000 |
376,565 |
0.5% |
-6,324,000 |
-128,990 |
0.212 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$57.82 |
$24,123,000 |
86,656 |
0.49% |
925,000 |
-5,985 |
0.037 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
48 |
- |
$44.08 |
$23,658,000 |
604,901 |
0.48% |
-1,326,000 |
-628 |
0.672 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
49 |
- |
$77.07 |
$23,648,000 |
322,869 |
0.48% |
1,274,000 |
-15,860 |
0.063 |
Food Wholesale |
|
|
BKLN |
Powershares Senior Loan Por... |
50 |
- |
$21.08 |
$22,814,000 |
1,076,559 |
0.47% |
-982,000 |
-56,549 |
0.383 |
N/A |
|
|
ACN |
Accenture Plc |
51 |
- |
$308.01 |
$22,675,000 |
103,085 |
0.46% |
2,112,000 |
32,273 |
0.016 |
Management Services |
|
|
TFLO |
Ishares Treasury Floating R... |
52 |
- |
$0.00 |
$22,330,000 |
442,097 |
0.46% |
-7,277,000 |
-140,990 |
0.049 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
53 |
- |
$67.82 |
$22,286,000 |
363,778 |
0.46% |
2,461,000 |
16,057 |
0.072 |
Multi Utilities |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$877.35 |
$22,147,000 |
44,715 |
0.45% |
7,104,000 |
10,139 |
0.002 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$21,595,000 |
256,654 |
0.44% |
2,979,000 |
-2,005 |
0.018 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$157.91 |
$21,345,000 |
142,776 |
0.44% |
-125,000 |
-12,884 |
0.029 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
57 |
- |
$39.47 |
$21,334,000 |
602,091 |
0.44% |
-3,216,000 |
-31,377 |
0.018 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
58 |
- |
$106.12 |
$21,261,000 |
195,467 |
0.44% |
-228,000 |
-13,439 |
0.012 |
Closed - End Fund - E... |
|
|
FSV |
FirstService Corporation |
59 |
- |
$149.80 |
$21,126,000 |
130,335 |
0.43% |
2,294,000 |
939 |
0.299 |
N/A |
|
|
EXPE |
Expedia Inc |
60 |
- |
$135.70 |
$20,649,000 |
136,033 |
0.42% |
6,997,000 |
3,582 |
0.091 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$467.21 |
$20,245,000 |
46,349 |
0.41% |
11,077,000 |
23,002 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$112.73 |
$19,538,000 |
216,384 |
0.4% |
1,587,000 |
-5,096 |
0.012 |
Entertainment - Diver... |
|
|
KMB |
Kimberly Clark Corp |
63 |
- |
$135.24 |
$19,467,000 |
159,749 |
0.4% |
-1,301,000 |
-12,102 |
0.047 |
Paper & Paper Products |
|
|
PEP |
Pepsico Inc |
64 |
- |
$175.58 |
$19,273,000 |
113,461 |
0.39% |
61,000 |
81 |
0.008 |
Beverage Soft Drinks... |
|
|
EA |
Electronic Arts Inc |
65 |
- |
$127.90 |
$18,939,000 |
138,331 |
0.39% |
1,395,000 |
-7,371 |
0.048 |
Multimedia & Graphics... |
|
|
DHR |
Danaher Corp |
66 |
- |
$246.58 |
$18,764,000 |
81,105 |
0.38% |
-1,896,000 |
-2,161 |
0.011 |
General Building Mate... |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$216.62 |
$18,445,000 |
96,487 |
0.38% |
2,758,000 |
4,988 |
0.023 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$561.23 |
$18,409,000 |
37,806 |
0.38% |
3,488,000 |
-1,706 |
0.009 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$117.96 |
$18,216,000 |
182,177 |
0.37% |
-4,643,000 |
-12,222 |
0.004 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$461.29 |
$17,314,000 |
38,196 |
0.35% |
1,449,000 |
-592 |
0.014 |
Aerospace/Defense - M... |
|
|
BABA |
Alibaba Group Holding Limited |
71 |
- |
$75.55 |
$17,049,000 |
219,958 |
0.35% |
-3,136,000 |
-12,748 |
0.008 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
72 |
- |
$50.26 |
$17,015,000 |
326,859 |
0.35% |
2,255,000 |
23,831 |
0.05 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
73 |
- |
$88.61 |
$17,006,000 |
211,198 |
0.35% |
16,134,000 |
199,297 |
0.481 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
74 |
- |
$0.00 |
$16,026,000 |
241,033 |
0.33% |
-1,022,000 |
-34,421 |
0.268 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$402.10 |
$15,963,000 |
79,825 |
0.33% |
2,027,000 |
36,529 |
0.006 |
Property & Casualty I... |
|
|
TLH |
iShares Barclays 10-20 Year... |
76 |
- |
$99.14 |
$15,939,000 |
146,837 |
0.33% |
10,580,000 |
92,689 |
0.156 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
77 |
- |
$925.37 |
$15,430,000 |
19,695 |
0.32% |
2,585,000 |
-794 |
0.014 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$105.65 |
$14,842,000 |
136,980 |
0.3% |
-1,481,000 |
-35,999 |
0.023 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
79 |
New |
$57.22 |
$14,633,000 |
246,463 |
0.3% |
14,633,000 |
246,463 |
0.027 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
80 |
- |
$50.50 |
$13,945,000 |
327,514 |
0.29% |
3,619,000 |
50,601 |
0.023 |
Copper |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
81 |
- |
$0.00 |
$13,524,000 |
244,081 |
0.28% |
-632,000 |
-20,228 |
0.027 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
82 |
- |
$35.82 |
$13,340,000 |
370,362 |
0.27% |
1,004,000 |
-1,321 |
0.018 |
Oil & Gas Pipelines &... |
|
|
POOL |
Pool Corporation |
83 |
- |
$371.17 |
$13,218,000 |
33,151 |
0.27% |
1,415,000 |
7 |
0.079 |
Wholesale, Other |
|
|
CHCT |
Community Healthcare Trust Inc |
84 |
- |
$26.33 |
$13,207,000 |
495,744 |
0.27% |
-1,701,000 |
-6,195 |
2.014 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$291.42 |
$12,920,000 |
43,813 |
0.26% |
4,555,000 |
8,132 |
0.015 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$203.38 |
$12,543,000 |
77,355 |
0.26% |
3,451,000 |
11,710 |
0.008 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
87 |
- |
$306.45 |
$12,492,000 |
40,024 |
0.26% |
9,337,000 |
27,661 |
0.015 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
88 |
- |
$324.30 |
$12,446,000 |
51,679 |
0.25% |
1,397,000 |
-124 |
0.013 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$67.18 |
$12,326,000 |
156,064 |
0.25% |
-5,866,000 |
-104,289 |
0.012 |
Drug Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
90 |
- |
$59.79 |
$12,307,000 |
220,155 |
0.25% |
1,164,000 |
-1,549 |
0.024 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
92 |
- |
$38.03 |
$11,841,000 |
320,379 |
0.24% |
495,000 |
-13,712 |
0.036 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
93 |
- |
$198.39 |
$11,837,000 |
79,649 |
0.24% |
-1,491,000 |
-8,287 |
0.012 |
Oil & Gas Refining, P... |
|
|
FTV |
Fortive Corp |
94 |
- |
$75.97 |
$11,812,000 |
160,430 |
0.24% |
-359,000 |
-3,689 |
0.045 |
N/A |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$159.62 |
$11,415,000 |
73,500 |
0.23% |
1,027,000 |
3,970 |
0.004 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
96 |
- |
$208.03 |
$11,394,000 |
71,532 |
0.23% |
594,000 |
-5,994 |
0.012 |
Property & Casualty I... |
|
|
STWD |
Starwood Property Trust, Inc. |
97 |
- |
$19.50 |
$11,185,000 |
532,090 |
0.23% |
597,000 |
-15,106 |
0.187 |
Property Management |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
98 |
- |
$39.49 |
$11,136,000 |
284,162 |
0.23% |
569,000 |
-17,142 |
0.147 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
99 |
- |
$76.62 |
$11,092,000 |
143,318 |
0.23% |
-830,000 |
-18,384 |
0.004 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
100 |
- |
$255.32 |
$10,731,000 |
42,806 |
0.22% |
468,000 |
-846 |
0.076 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
101 |
New |
$58.61 |
$10,694,000 |
37,308 |
0.22% |
10,694,000 |
37,308 |
0.368 |
Closed - End Fund - E... |
|
