HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB U.S. LARGE CAP ETF (SCHX) |
1,138,883 | +912,616 | $87,478 |
| SCHX | 1,138,883 | +912,616 | $87,478 |
| SCHWAB U.S. MID CAP ETF (SCHM) |
880,451 | +641,815 | $52,959 |
| SCHM | 880,451 | +641,815 | $52,959 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
589,787 | -4,079 | $42,872 |
| ITOT | 589,787 | -4,079 | $42,872 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
1,174,223 | +440,915 | $39,489 |
| SCHF | 1,174,223 | +440,915 | $39,489 |
| INVESCO QQQ TRUST |
181,953 | +14,657 | $38,685 |
| QQQ | 181,953 | +14,657 | $38,685 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
332,829 | +6,206 | $37,400 |
| AGG | 332,829 | +6,206 | $37,400 |
| SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) |
1,094,327 | +533,611 | $29,952 |
| SCHE | 1,094,327 | +533,611 | $29,952 |
| SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
319,529 | +150,318 | $29,687 |
| SCHG | 319,529 | +150,318 | $29,687 |
| ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) |
469,736 | +376,984 | $25,192 |
| IGSB | 469,736 | +376,984 | $25,192 |
| SCHWAB U.S. SMALL CAP ETF (SCHA) |
332,452 | +233,737 | $25,147 |
| SCHA | 332,452 | +233,737 | $25,147 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) |
302,066 | +10,562 | $18,698 |
| IXUS | 302,066 | +10,562 | $18,698 |
| ISHARES SELECT DIVIDEND ETF (DVY) |
134,349 | +4,368 | $14,195 |
| DVY | 134,349 | +4,368 | $14,195 |
| APPLE INC COM |
49,868 | +10,292 | $11,425 |
| AAPL | 49,868 | +10,292 | $11,425 |
| SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) |
175,466 | -122,622 | $10,549 |
| SCHV | 175,466 | -122,622 | $10,549 |
| ISHARES ULTRA SHORT TERM BOND ETF (ICSH) |
193,348 | -50,627 | $9,731 |
| ICSH | 193,348 | -50,627 | $9,731 |
| MICROSOFT CORP COM |
68,410 | +10,298 | $9,221 |
| MSFT | 68,410 | +10,298 | $9,221 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND (IAGG) |
155,230 | +9,265 | $8,505 |
| IAGG | 155,230 | +9,265 | $8,505 |
| SPDR S&P 500 ETF (SPY) |
20,488 | +19,455 | $6,594 |
| SPY | 20,488 | +19,455 | $6,594 |
| ISHARES U.S. TREASURY BOND ETF (GOVT) |
244,934 | +180,968 | $6,354 |
| GOVT | 244,934 | +180,968 | $6,354 |
| HOME DEPOT INC COM |
28,833 | +28,161 | $6,296 |
| HD | 28,833 | +28,161 | $6,296 |
| AT&T INC COM |
155,907 | -17,332 | $6,093 |
| T | 155,907 | -17,332 | $6,093 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) |
60,610 | +7,838 | $5,330 |
| HYG | 60,610 | +7,838 | $5,330 |
| THERMO FISHER SCIENTIFIC INC COM |
16,199 | -755 | $5,263 |
| TMO | 16,199 | -755 | $5,263 |
| INTEL CORP COM |
86,176 | +26,329 | $5,158 |
| INTC | 86,176 | +26,329 | $5,158 |
| FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
166,839 | +1,150 | $5,135 |
| XLF | 166,839 | +1,150 | $5,135 |
| TARGET CORP COM |
38,994 | +19,154 | $4,999 |
| TGT | 38,994 | +19,154 | $4,999 |
| SCHWAB SHORT TERM U.S. TREASURY ETF (SCHO) |
98,431 | -115,502 | $4,969 |
| SCHO | 98,431 | -115,502 | $4,969 |
| BROADCOM INC COM |
15,508 | +15,232 | $4,901 |
| AVGO | 15,508 | +15,232 | $4,901 |
| VANGUARD TAX EXEMPT BOND ETF (VTEB) |
89,236 | +89,236 | $4,778 |
| VTEB | 89,236 | +89,236 | $4,778 |
| VISA INC COM CL A |
25,377 | +21,379 | $4,768 |
| V | 25,377 | +21,379 | $4,768 |
| JPMORGAN CHASE & CO COM |
33,609 | +23,898 | $4,685 |
| JPM | 33,609 | +23,898 | $4,685 |
| ONEOK INC NEW COM |
61,499 | +51,581 | $4,654 |
| OKE | 61,499 | +51,581 | $4,654 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF) |
123,710 | +8,529 | $4,650 |
| PFF | 123,710 | +8,529 | $4,650 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
90,882 | +90,882 | $4,583 |
| JPST | 90,882 | +90,882 | $4,583 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) |
71,996 | +48,552 | $4,534 |
| XLP | 71,996 | +48,552 | $4,534 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) |
35,297 | +3,334 | $4,517 |
| LQD | 35,297 | +3,334 | $4,517 |
| NEXTERA ENERGY INC COM |
18,085 | -2,565 | $4,380 |
| NEE | 18,085 | -2,565 | $4,380 |
| ABBVIE INC COM |
49,118 | -38,267 | $4,349 |
| ABBV | 49,118 | -38,267 | $4,349 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW) |
87,284 | +3,489 | $4,231 |
| DGRW | 87,284 | +3,489 | $4,231 |
| SPDR S&P 400 MID CAP GROWTH ETF (MDYG) |
72,429 | -42,919 | $4,135 |
| MDYG | 72,429 | -42,919 | $4,135 |
| AMAZON COM INC COM |
2,214 | -874 | $4,091 |
| AMZN | 2,214 | -874 | $4,091 |
| SCHWAB 1000 INDEX ETF (SCHK) |
127,288 | -5,327 | $4,018 |
| SCHK | 127,288 | -5,327 | $4,018 |
| FISERV INC COM |
34,710 | +34,600 | $4,014 |
| FISV | 34,710 | +34,600 | $4,014 |
| KOHLS CORP COM |
77,443 | -61,437 | $3,946 |
| KSS | 77,443 | -61,437 | $3,946 |
| SPDR S&P 400 MID CAP VALUE ETF (MDYV) |
70,668 | -41,813 | $3,871 |
| MDYV | 70,668 | -41,813 | $3,871 |
| WALMART INC COM |
39,347 | +22,549 | $3,851 |
| WMT | 39,347 | +22,549 | $3,851 |
| TESLA INC COM |
8,942 | +6,200 | $3,741 |
| TSLA | 8,942 | +6,200 | $3,741 |
| ALCOA CORP COM |
169,109 | +20,826 | $3,638 |
| AA | 169,109 | +20,826 | $3,638 |
| ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF (GVI) |
31,955 | +24,486 | $3,600 |
| GVI | 31,955 | +24,486 | $3,600 |
| ACTIVISION BLIZZARD INC COM |
60,319 | +23,264 | $3,584 |
| ATVI | 60,319 | +23,264 | $3,584 |
See Full List: All Stocks Held By Prime Capital Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prime Capital Investment Advisors LLC
|
Size ($ in 1000's)
At 12/31/2019: $875,512 At 09/30/2019: $646,212 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 |
