HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
593,866 | +21,554 | $39,831 |
| ITOT | 593,866 | +21,554 | $39,831 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
326,623 | +56,687 | $36,964 |
| AGG | 326,623 | +56,687 | $36,964 |
| INVESCO QQQ TRUST |
167,296 | +147,009 | $31,587 |
| QQQ | 167,296 | +147,009 | $31,587 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
733,308 | -6,907 | $23,363 |
| SCHF | 733,308 | -6,907 | $23,363 |
| SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) |
298,088 | +65,585 | $16,911 |
| SCHV | 298,088 | +65,585 | $16,911 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) |
291,504 | +20,867 | $16,837 |
| IXUS | 291,504 | +20,867 | $16,837 |
| SCHWAB U.S. LARGE CAP ETF (SCHX) |
226,267 | +215,030 | $16,049 |
| SCHX | 226,267 | +215,030 | $16,049 |
| SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
169,211 | +22,366 | $14,215 |
| SCHG | 169,211 | +22,366 | $14,215 |
| SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
560,716 | +93,338 | $14,091 |
| SCHE | 560,716 | +93,338 | $14,091 |
| SCHWAB U.S. MID CAP ETF (SCHM) |
238,636 | +158,337 | $13,493 |
| SCHM | 238,636 | +158,337 | $13,493 |
| ISHARES SELECT DIVIDEND ETF (DVY) |
129,981 | +9,792 | $13,252 |
| DVY | 129,981 | +9,792 | $13,252 |
| ISHARES LIQUIDITY INCOME ETF (ICSH) |
243,975 | +232,072 | $12,294 |
| ICSH | 243,975 | +232,072 | $12,294 |
| SCHWAB SHORT TERM U.S. TREASURY ETF (SCHO) |
213,933 | -37,162 | $10,823 |
| SCHO | 213,933 | -37,162 | $10,823 |
| DISNEY WALT CO COM DISNEY |
63,271 | +9,057 | $8,245 |
| DIS | 63,271 | +9,057 | $8,245 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND (IAGG) |
145,965 | +11,644 | $8,143 |
| IAGG | 145,965 | +11,644 | $8,143 |
| KOHLS CORP COM |
138,880 | -3,274 | $6,897 |
| KSS | 138,880 | -3,274 | $6,897 |
| SCHWAB U.S. SMALL CAP ETF (SCHA) |
98,715 | +57,582 | $6,883 |
| SCHA | 98,715 | +57,582 | $6,883 |
| MICROSOFT CORP COM |
58,112 | +29,720 | $6,699 |
| MSFT | 58,112 | +29,720 | $6,699 |
| ABBVIE INC COM |
87,385 | +50,088 | $6,617 |
| ABBV | 87,385 | +50,088 | $6,617 |
| AT&T INC COM |
173,239 | +36,406 | $6,555 |
| T | 173,239 | +36,406 | $6,555 |
| APPLE INC COM |
39,576 | +939 | $6,411 |
| AAPL | 39,576 | +939 | $6,411 |
| SPDR S&P 400 MID CAP GROWTH ETF (MDYG) |
115,348 | -35,035 | $6,196 |
| MDYG | 115,348 | -35,035 | $6,196 |
| ISHARES MSCI EMERGING MARKETS ETF (EEM) |
151,253 | +500 | $6,182 |
| EEM | 151,253 | +500 | $6,182 |
| SPDR S&P 400 MID CAP VALUE ETF (MDYV) |
112,481 | -33,537 | $5,773 |
| MDYV | 112,481 | -33,537 | $5,773 |
| CHEVRON CORP NEW COM |
48,118 | +9,543 | $5,707 |
| CVX | 48,118 | +9,543 | $5,707 |
| AMAZON COM INC COM |
3,088 | -149 | $5,360 |
| AMZN | 3,088 | -149 | $5,360 |
| BANK AMER CORP COM |
179,510 | +6,949 | $5,236 |
| BAC | 179,510 | +6,949 | $5,236 |
| CVS HEALTH CORP COM |
81,870 | -4,090 | $5,164 |
| CVS | 81,870 | -4,090 | $5,164 |
| PROCTER & GAMBLE CO COM |
41,328 | +17,115 | $5,140 |
| PG | 41,328 | +17,115 | $5,140 |
| ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) |
92,752 | +92,752 | $4,978 |
| IGSB | 92,752 | +92,752 | $4,978 |
| THERMO FISHER SCIENTIFIC INC COM |
16,954 | +8,454 | $4,938 |
| TMO | 16,954 | +8,454 | $4,938 |
| EXXON MOBIL CORP COM |
69,368 | +2,108 | $4,898 |
| XOM | 69,368 | +2,108 | $4,898 |
| SCHWAB U.S. REIT ETF (SCHH) |
102,757 | -29,780 | $4,847 |
| SCHH | 102,757 | -29,780 | $4,847 |
| NEXTERA ENERGY INC COM |
20,650 | +20,450 | $4,811 |
| NEE | 20,650 | +20,450 | $4,811 |
| FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
165,689 | +1,571 | $4,639 |
| XLF | 165,689 | +1,571 | $4,639 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) |
52,772 | +6,429 | $4,600 |
| HYG | 52,772 | +6,429 | $4,600 |
| INTERNATIONAL BUSINESS MACHS COM |
30,881 | +30,254 | $4,491 |
| IBM | 30,881 | +30,254 | $4,491 |
| UNITED RENTALS INC COM |
35,906 | -21,891 | $4,475 |
| URI | 35,906 | -21,891 | $4,475 |
| SEMPRA ENERGY COM |
29,476 | -8,647 | $4,351 |
| SRE | 29,476 | -8,647 | $4,351 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF) |
115,181 | -145,991 | $4,323 |
| PFF | 115,181 | -145,991 | $4,323 |
| GOLDMAN SACHS GROUP INC COM |
20,304 | +10,604 | $4,208 |
| GS | 20,304 | +10,604 | $4,208 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) |
31,963 | -10,784 | $4,075 |
| LQD | 31,963 | -10,784 | $4,075 |
| SCHWAB 1000 INDEX ETF (SCHK) |
132,615 | +955 | $3,867 |
| SCHK | 132,615 | +955 | $3,867 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW) |
83,795 | +11,389 | $3,778 |
| DGRW | 83,795 | +11,389 | $3,778 |
| SMUCKER J M CO COM NEW |
33,401 | +17,557 | $3,675 |
| SJM | 33,401 | +17,557 | $3,675 |
| ALERIAN MLP ETF (AMLP) |
380,765 | +58,149 | $3,480 |
| AMLP | 380,765 | +58,149 | $3,480 |
| CUMMINS INC COM |
20,916 | +17,508 | $3,402 |
| CMI | 20,916 | +17,508 | $3,402 |
| TEXAS ROADHOUSE INC COM |
62,718 | +27,955 | $3,294 |
| TXRH | 62,718 | +27,955 | $3,294 |
| CISCO SYS INC COM |
65,189 | +17,073 | $3,221 |
| CSCO | 65,189 | +17,073 | $3,221 |
| SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) |
52,265 | -16,011 | $3,202 |
| SLYV | 52,265 | -16,011 | $3,202 |
See Full List: All Stocks Held By Prime Capital Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prime Capital Investment Advisors LLC
|
Size ($ in 1000's)
At 09/30/2019: $646,212 At 06/30/2019: $548,308 Prime Capital Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prime Capital Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
