HoldingsChannel.com
ACG Wealth Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
3M CO 245,963 +1,919 $42,635
     MMM245,963+1,919$42,635
JANUS DETROIT STR TR 653,323 -35,824 $32,614
     VNLA653,323-35,824$32,614
APPLE INC 125,333 -1,660 $24,806
     AAPL125,333-1,660$24,806
MICROSOFT CORP      $21,827
     MSFT163,032-5,904$21,840
     Put100UNCH$13
WISDOMTREE TR 808,621 +44,055 $20,272
     USFR808,621+44,055$20,272
ISHARES TR (IVV) 60,735 -29,497 $17,902
     IVV60,735-29,497$17,902
AMAZON COM INC 8,517 +112 $16,128
     AMZN8,517+112$16,128
BOEING CO 38,672 -656 $14,077
     BA38,672-656$14,077
HOME DEPOT INC 56,457 -2,896 $11,741
     HD56,457-2,896$11,741
GOLDMAN SACHS ETF TR (GSEW) 239,770 -40,733 $11,252
     GSEW239,770-40,733$11,252
VANGUARD WHITEHALL FDS INC (VYM) 122,272 +34,063 $10,684
     VYM122,272+34,063$10,684
WISDOMTREE TR 290,201 +262,191 $10,412
     EES290,201+262,191$10,412
JOHN HANCOCK ETF TRUST (JHMM) 256,510 -181,954 $9,363
     JHMM256,510-181,954$9,363
WISDOMTREE TR 232,707 +168,708 $9,308
     EZM232,707+168,708$9,308
VISA INC 53,524 -9,156 $9,289
     V53,524-9,156$9,289
ADOBE INC 31,085 -30 $9,159
     ADBE31,085-30$9,159
WISDOMTREE TR 266,441 +203,916 $8,761
     EPS266,441+203,916$8,761
ISHARES TR (ITOT) 129,684 -91,254 $8,641
     ITOT129,684-91,254$8,641
JPMORGAN CHASE & CO 77,259 -1,433 $8,638
     JPM77,259-1,433$8,638
NETFLIX INC 23,275 -70 $8,549
     NFLX23,275-70$8,549
FIRST TR LRGE CP CORE ALPHA (FEX) 133,802 -79,607 $8,194
     FEX133,802-79,607$8,194
JOHNSON & JOHNSON 54,055 -2,084 $7,529
     JNJ54,055-2,084$7,529
WISDOMTREE TR 159,827 +159,827 $6,976
     DGRW159,827+159,827$6,976
DISNEY WALT CO 49,831 +8,961 $6,958
     DIS49,831+8,961$6,958
CISCO SYS INC 124,523 +2,037 $6,815
     CSCO124,523+2,037$6,815
SELECT SECTOR SPDR TR (XLV) 71,968 -9,106 $6,667
     XLV71,968-9,106$6,667
FACEBOOK INC 34,127 -1,057 $6,587
     FB34,127-1,057$6,587
ISHARES TR (IVW) 36,280 +12,960 $6,503
     IVW36,280+12,960$6,503
WISDOMTREE TR 252,440 -30,534 $6,270
     DWMF252,440-30,534$6,270
ALPHABET INC 5,589 -84 $6,052
     GOOGL5,589-84$6,052
MCDONALDS CORP 28,046 -47 $5,824
     MCD28,046-47$5,824
SELECT SECTOR SPDR TR (XLY) 48,854 -37,279 $5,823
     XLY48,854-37,279$5,823
ISHARES TR (IWF) 36,633 +1,218 $5,764
     IWF36,633+1,218$5,764
ISHARES TR (IWD) 43,310 +1,480 $5,510
     IWD43,310+1,480$5,510
GOLDMAN SACHS ETF TR (GSIE) 189,319 +150,642 $5,430
     GSIE189,319+150,642$5,430
COSTCO WHSL CORP NEW 20,509 -1,638 $5,420
     COST20,509-1,638$5,420
WISDOMTREE TR 72,074 +13,014 $5,245
     DHS72,074+13,014$5,245
CELGENE CORP 56,667 +8,569 $5,238
     CELG56,667+8,569$5,238
THERMO FISHER SCIENTIFIC INC 17,137 +90 $5,033
     TMO17,137+90$5,033
PNC FINL SVCS GROUP INC 35,998 -110 $4,942
     PNC35,998-110$4,942
ALIBABA GROUP HLDG LTD 29,011 -251 $4,916
     BABA29,011-251$4,916
NVIDIA CORP 29,751 -737 $4,886
     NVDA29,751-737$4,886
BERKSHIRE HATHAWAY INC DEL      $4,735
     BRK.B22,214+354$4,735
BIOGEN INC 20,027 +7,219 $4,684
     BIIB20,027+7,219$4,684
VULCAN MATLS CO 32,324 +115 $4,438
     VMC32,324+115$4,438
ARISTA NETWORKS INC 16,805 +8,740 $4,363
     ANET16,805+8,740$4,363
APPLIED MATLS INC 94,896 -846 $4,262
     AMAT94,896-846$4,262
UNITED RENTALS INC 31,714 +14,384 $4,206
     URI31,714+14,384$4,206
THE CHARLES SCHWAB CORPORATI 103,074 +21,187 $4,143
     SCHW103,074+21,187$4,143
LAUDER ESTEE COS INC 21,939 -51 $4,017
     EL21,939-51$4,017

See Full List: All Stocks Held By ACG Wealth
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By ACG Wealth

Size ($ in 1000's)
At 06/30/2019: $745,039
At 03/31/2019: $746,250

ACG Wealth holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ACG Wealth 13F filings. Link to 13F filings: SEC filings

ACG Wealth Top Holdings 13F Filings | www.HoldingsChannel.com

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