HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
572,312 | +47,702 | $38,133 |
| ITOT | 572,312 | +47,702 | $38,133 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
269,936 | +34,377 | $30,057 |
| AGG | 269,936 | +34,377 | $30,057 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
740,215 | +735,170 | $23,753 |
| SCHF | 740,215 | +735,170 | $23,753 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) |
270,637 | +26,241 | $15,870 |
| IXUS | 270,637 | +26,241 | $15,870 |
| SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) |
232,503 | +232,503 | $13,053 |
| SCHV | 232,503 | +232,503 | $13,053 |
| SCHWAB SHORT TERM U.S. TREASURY ETF (SCHO) |
251,095 | +251,095 | $12,703 |
| SCHO | 251,095 | +251,095 | $12,703 |
| SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
467,378 | +158,721 | $12,264 |
| SCHE | 467,378 | +158,721 | $12,264 |
| SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
146,845 | +145,845 | $12,219 |
| SCHG | 146,845 | +145,845 | $12,219 |
| ISHARES SELECT DIVIDEND ETF (DVY) |
120,189 | +69,581 | $11,966 |
| DVY | 120,189 | +69,581 | $11,966 |
| ISHARES RUSSELL 2000 ETF (IWM) |
70,307 | +67,912 | $10,933 |
| IWM | 70,307 | +67,912 | $10,933 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF) |
261,172 | +123,997 | $9,624 |
| PFF | 261,172 | +123,997 | $9,624 |
| SPDR S&P 400 MID CAP GROWTH ETF (MDYG) |
150,383 | +150,383 | $8,163 |
| MDYG | 150,383 | +150,383 | $8,163 |
| UNITED RENTALS INC COM |
57,797 | -1,435 | $7,666 |
| URI | 57,797 | -1,435 | $7,666 |
| APPLE INC COM |
38,637 | -3,794 | $7,647 |
| AAPL | 38,637 | -3,794 | $7,647 |
| DISNEY WALT CO COM DISNEY |
54,214 | +52,280 | $7,570 |
| DIS | 54,214 | +52,280 | $7,570 |
| SPDR S&P 400 MID CAP VALUE ETF (MDYV) |
146,018 | +146,018 | $7,501 |
| MDYV | 146,018 | +146,018 | $7,501 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND (IAGG) |
134,321 | +15,050 | $7,317 |
| IAGG | 134,321 | +15,050 | $7,317 |
| KOHLS CORP COM |
142,154 | +56,343 | $6,759 |
| KSS | 142,154 | +56,343 | $6,759 |
| ISHARES MSCI EMERGING MARKETS ETF (EEM) |
150,753 | +1,600 | $6,469 |
| EEM | 150,753 | +1,600 | $6,469 |
| AMAZON COM INC COM |
3,237 | -2,327 | $6,130 |
| AMZN | 3,237 | -2,327 | $6,130 |
| SCHWAB U.S. REIT ETF (SCHH) |
132,537 | +132,537 | $5,890 |
| SCHH | 132,537 | +132,537 | $5,890 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) |
42,747 | +42,747 | $5,316 |
| LQD | 42,747 | +42,747 | $5,316 |
| SEMPRA ENERGY COM |
38,123 | +34,224 | $5,240 |
| SRE | 38,123 | +34,224 | $5,240 |
| LULULEMON ATHLETICA INC COM |
28,823 | +12,623 | $5,194 |
| LULU | 28,823 | +12,623 | $5,194 |
| EXXON MOBIL CORP COM |
67,260 | +30,260 | $5,154 |
| XOM | 67,260 | +30,260 | $5,154 |
| SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) |
96,372 | +47,712 | $5,095 |
| CWB | 96,372 | +47,712 | $5,095 |
| CONOCOPHILLIPS COM |
82,525 | +82,191 | $5,034 |
| COP | 82,525 | +82,191 | $5,034 |
| BANK AMER CORP COM |
172,561 | +30,778 | $5,004 |
| BAC | 172,561 | +30,778 | $5,004 |
| CHEVRON CORP NEW COM |
38,575 | +30,591 | $4,800 |
| CVX | 38,575 | +30,591 | $4,800 |
| CVS HEALTH CORP COM |
85,960 | -10,795 | $4,684 |
| CVS | 85,960 | -10,795 | $4,684 |
 SQUARE INC CL A |
$4,617 | ||
| SQ | 64,259 | -5,101 | $4,661 |
| Put | 600 | +600 | $44 |
| AT&T INC COM |
136,833 | +61,241 | $4,585 |
| T | 136,833 | +61,241 | $4,585 |
| SCHWAB U.S. MID CAP ETF (SCHM) |
80,299 | +52,305 | $4,584 |
| SCHM | 80,299 | +52,305 | $4,584 |
| FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
164,118 | +164,085 | $4,530 |
| XLF | 164,118 | +164,085 | $4,530 |
| BRISTOL MYERS SQUIBB CO COM |
94,110 | +31,364 | $4,268 |
| BMY | 94,110 | +31,364 | $4,268 |
| SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) |
68,276 | +68,276 | $4,143 |
| SLYV | 68,276 | +68,276 | $4,143 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) |
46,343 | -9,050 | $4,040 |
| HYG | 46,343 | -9,050 | $4,040 |
| MICROSOFT CORP COM |
28,392 | +16,879 | $3,803 |
| MSFT | 28,392 | +16,879 | $3,803 |
| SCHWAB 1000 INDEX ETF (SCHK) |
131,660 | +131,660 | $3,801 |
| SCHK | 131,660 | +131,660 | $3,801 |
| INVESCO QQQ TRUST |
20,287 | +1,935 | $3,788 |
| QQQ | 20,287 | +1,935 | $3,788 |
| FIRST SOLAR INC COM |
55,512 | +13,300 | $3,646 |
| FSLR | 55,512 | +13,300 | $3,646 |
| ONEOK INC NEW COM |
49,986 | +33,796 | $3,440 |
| OKE | 49,986 | +33,796 | $3,440 |
| EXPEDIA GROUP INC COM NEW |
24,600 | UNCH | $3,273 |
| EXPE | 24,600 | UNCH | $3,273 |
| INTEL CORP COM |
67,122 | -84,795 | $3,213 |
| INTC | 67,122 | -84,795 | $3,213 |
| ALERIAN MLP ETF (AMLP) |
322,616 | +16,556 | $3,178 |
| AMLP | 322,616 | +16,556 | $3,178 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW) |
72,406 | +8,953 | $3,161 |
| DGRW | 72,406 | +8,953 | $3,161 |
| FACEBOOK INC CL A |
16,264 | +8,935 | $3,139 |
| FB | 16,264 | +8,935 | $3,139 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) |
100,597 | +100,597 | $3,090 |
| IDV | 100,597 | +100,597 | $3,090 |
| SCHWAB U.S. SMALL CAP ETF (SCHA) |
41,133 | +38,916 | $2,940 |
| SCHA | 41,133 | +38,916 | $2,940 |
| LAM RESEARCH CORP COM |
15,004 | -15,470 | $2,818 |
| LRCX | 15,004 | -15,470 | $2,818 |
See Full List: All Stocks Held By Prime Capital Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prime Capital Investment Advisors LLC
|
Size ($ in 1000's)
At 06/30/2019: $548,308 At 03/31/2019: $343,425 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 |
