HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD BD INDEX FDS (BND) |
8,495,091 | -1,742,023 | $725,057 |
| BND | 8,495,091 | -1,742,023 | $725,057 |
| ISHARES TR (AGG) |
2,758,140 | -806,515 | $318,207 |
| AGG | 2,758,140 | -806,515 | $318,207 |
| ISHARES TR (IWB) |
2,139,763 | -2,788,675 | $302,841 |
| IWB | 2,139,763 | -2,788,675 | $302,841 |
| ISHARES TR (IVV) |
892,061 | -1,752,989 | $230,509 |
| IVV | 892,061 | -1,752,989 | $230,509 |
| LEGG MASON ETF INVT TR (LVHD) |
5,598,947 | -44,582 | $144,285 |
| LVHD | 5,598,947 | -44,582 | $144,285 |
| VANGUARD CHARLOTTE FDS (BNDX) |
2,406,515 | +636,935 | $135,391 |
| BNDX | 2,406,515 | +636,935 | $135,391 |
| SCHWAB STRATEGIC TR |
1,959,897 | -529,923 | $120,044 |
| SCHX | 1,959,897 | -529,923 | $120,044 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
2,924,115 | -3,717,641 | $119,948 |
| VEU | 2,924,115 | -3,717,641 | $119,948 |
| APPLE INC |
310,925 | -25,083 | $79,066 |
| AAPL | 310,925 | -25,083 | $79,066 |
| MICROSOFT CORP |
500,096 | -9,541 | $78,871 |
| MSFT | 500,096 | -9,541 | $78,871 |
| SPDR SER TR (CWB) |
1,114,896 | +439,386 | $53,359 |
| CWB | 1,114,896 | +439,386 | $53,359 |
| AMAZON COM INC |
26,848 | -688 | $52,347 |
| AMZN | 26,848 | -688 | $52,347 |
| MERCK & CO. INC |
643,508 | -6,576 | $49,512 |
| MRK | 643,508 | -6,576 | $49,512 |
| ISHARES TR (TIP) |
386,905 | +66,262 | $45,624 |
| TIP | 386,905 | +66,262 | $45,624 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
1,359,509 | -276,523 | $45,327 |
| VEA | 1,359,509 | -276,523 | $45,327 |
| ISHARES TR (IEFA) |
847,800 | +88,235 | $42,297 |
| IEFA | 847,800 | +88,235 | $42,297 |
| JOHNSON & JOHNSON |
319,736 | +116,288 | $41,927 |
| JNJ | 319,736 | +116,288 | $41,927 |
| SPDR S&P 500 ETF TR (SPY) |
158,767 | -314,393 | $40,923 |
| SPY | 158,767 | -314,393 | $40,923 |
| ISHARES TR (TLT) |
246,319 | -684,112 | $40,636 |
| TLT | 246,319 | -684,112 | $40,636 |
| VANGUARD STAR FDS (VXUS) |
887,406 | -1,205,400 | $37,236 |
| VXUS | 887,406 | -1,205,400 | $37,236 |
| PEPSICO INC |
309,326 | -8,598 | $37,151 |
| PEP | 309,326 | -8,598 | $37,151 |
| EXXON MOBIL CORP |
933,496 | +47,560 | $35,445 |
| XOM | 933,496 | +47,560 | $35,445 |
| VERIZON COMMUNICATIONS INC |
648,578 | -16,790 | $34,849 |
| VZ | 648,578 | -16,790 | $34,849 |
| CHEVRON CORP NEW |
466,715 | +51,626 | $33,819 |
| CVX | 466,715 | +51,626 | $33,819 |
| PROCTER & GAMBLE CO |
292,847 | +13,428 | $32,214 |
| PG | 292,847 | +13,428 | $32,214 |
| LEGG MASON ETF INVT TR (CACG) |
1,087,291 | +328,078 | $31,764 |
| CACG | 1,087,291 | +328,078 | $31,764 |
| PFIZER INC |
967,444 | +64,071 | $31,578 |
| PFE | 967,444 | +64,071 | $31,578 |
| ALPHABET INC |
26,874 | +389 | $31,250 |
| GOOG | 26,874 | +389 | $31,250 |
| AT&T INC |
1,035,967 | -27,511 | $30,199 |
| T | 1,035,967 | -27,511 | $30,199 |
| GENERAL MLS INC |
542,046 | -1,859 | $28,604 |
| GIS | 542,046 | -1,859 | $28,604 |
| CLOROX CO DEL |
160,544 | -56 | $27,815 |
| CLX | 160,544 | -56 | $27,815 |
| FACEBOOK INC |
165,207 | -5,699 | $27,557 |
| FB | 165,207 | -5,699 | $27,557 |
| ISHARES TR (EFA) |
497,055 | -892,290 | $26,573 |
| EFA | 497,055 | -892,290 | $26,573 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
853,885 | -725,037 | $25,557 |
| SPHQ | 853,885 | -725,037 | $25,557 |
| CROWN CASTLE INTL CORP NEW |
176,284 | -18,412 | $25,456 |
| CCI | 176,284 | -18,412 | $25,456 |
| UNITEDHEALTH GROUP INC |
99,816 | +45,735 | $24,893 |
| UNH | 99,816 | +45,735 | $24,893 |
| INVESCO EXCHANGE TRADED FD T (SPHD) |
827,678 | +672,753 | $24,839 |
| SPHD | 827,678 | +672,753 | $24,839 |
| LEGG MASON ETF INVT TR (LVHI) |
1,198,391 | -583 | $24,783 |
| LVHI | 1,198,391 | -583 | $24,783 |
 BRISTOL MYERS SQUIBB CO |
$24,345 | ||
| BMY | 435,574 | +9,746 | $24,279 |
| RIGHT 99 99 9999 | 17,126 | UNCH | $66 |
| SPDR SER TR (SJNK) |
1,023,637 | -196,604 | $24,117 |
| SJNK | 1,023,637 | -196,604 | $24,117 |
| EATON CORP PLC |
309,180 | -1,305 | $24,021 |
| ETN | 309,180 | -1,305 | $24,021 |
| WEC ENERGY GROUP INC |
271,205 | -3,801 | $23,902 |
| WEC | 271,205 | -3,801 | $23,902 |
| VANGUARD INDEX FDS (VBK) |
154,550 | -190,486 | $23,229 |
| VBK | 154,550 | -190,486 | $23,229 |
| DUKE ENERGY CORP NEW |
285,873 | -4,380 | $23,122 |
| DUK | 285,873 | -4,380 | $23,122 |
| ALPHABET INC |
18,948 | -773 | $22,017 |
| GOOGL | 18,948 | -773 | $22,017 |
| XCEL ENERGY INC |
361,482 | -13,764 | $21,798 |
| XEL | 361,482 | -13,764 | $21,798 |
| AMGEN INC |
106,092 | -6,789 | $21,509 |
| AMGN | 106,092 | -6,789 | $21,509 |
| PHILLIPS 66 |
397,527 | +53,537 | $21,328 |
| PSX | 397,527 | +53,537 | $21,328 |
| WALMART INC |
185,523 | -6,830 | $21,080 |
| WMT | 185,523 | -6,830 | $21,080 |
| CISCO SYS INC |
508,248 | -74,637 | $19,980 |
| CSCO | 508,248 | -74,637 | $19,980 |
See Full List: All Stocks Held By QS Investors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By QS Investors LLC
|
Size ($ in 1000's)
At 03/31/2020: $6,282,124 At 12/31/2019: $10,001,615 Combined Holding Report Includes:
QS Investors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from QS Investors LLC 13F filings. Link to 13F filings: SEC filings |
