HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD BD INDEX FD INC (BND) |
13,676,924 | -460,235 | $1,154,743 |
| BND | 13,676,924 | -460,235 | $1,154,743 |
| ISHARES TR (IVV) |
2,415,452 | -158,822 | $721,061 |
| IVV | 2,415,452 | -158,822 | $721,061 |
| ISHARES TR (AGG) |
4,248,643 | -188,353 | $480,819 |
| AGG | 4,248,643 | -188,353 | $480,819 |
| ISHARES TR (IWB) |
2,304,181 | -733,350 | $379,130 |
| IWB | 2,304,181 | -733,350 | $379,130 |
| LEGG MASON ETF INVESTMENT TR (LVHD) |
5,643,529 | -384,096 | $189,567 |
| LVHD | 5,643,529 | -384,096 | $189,567 |
| SCHWAB STRATEGIC TR |
2,612,616 | -131,251 | $185,313 |
| SCHX | 2,612,616 | -131,251 | $185,313 |
| SPDR S&P 500 ETF TR (SPY) |
559,237 | -10,180 | $165,965 |
| SPY | 559,237 | -10,180 | $165,965 |
| VANGUARD CHARLOTTE FDS (BNDX) |
2,740,687 | -193,577 | $161,235 |
| BNDX | 2,740,687 | -193,577 | $161,235 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
2,996,802 | -950,645 | $149,541 |
| VEU | 2,996,802 | -950,645 | $149,541 |
| ISHARES TR (TLT) |
934,231 | -88,111 | $133,670 |
| TLT | 934,231 | -88,111 | $133,670 |
| ISHARES TR (EFA) |
1,386,226 | +122,472 | $90,396 |
| EFA | 1,386,226 | +122,472 | $90,396 |
| VANGUARD INDEX FDS (VB) |
468,406 | -4,010 | $72,083 |
| VB | 468,406 | -4,010 | $72,083 |
| APPLE INC |
315,963 | -4,539 | $70,767 |
| AAPL | 315,963 | -4,539 | $70,767 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
1,707,762 | +5,627 | $70,155 |
| VEA | 1,707,762 | +5,627 | $70,155 |
| MICROSOFT CORP |
492,939 | +14,755 | $68,534 |
| MSFT | 492,939 | +14,755 | $68,534 |
| SPDR SERIES TRUST (CWB) |
1,247,587 | -42,789 | $65,436 |
| CWB | 1,247,587 | -42,789 | $65,436 |
| EXXON MOBIL CORP |
827,717 | +73,671 | $58,446 |
| XOM | 827,717 | +73,671 | $58,446 |
| PROCTER & GAMBLE CO |
463,197 | +30,187 | $57,613 |
| PG | 463,197 | +30,187 | $57,613 |
| ISHARES TR (TIP) |
466,981 | -19,344 | $54,306 |
| TIP | 466,981 | -19,344 | $54,306 |
| MERCK & CO INC |
625,870 | +32,585 | $52,686 |
| MRK | 625,870 | +32,585 | $52,686 |
| VANGUARD STAR FD (VXUS) |
1,015,990 | -303,591 | $52,487 |
| VXUS | 1,015,990 | -303,591 | $52,487 |
| CHEVRON CORP NEW |
412,918 | +96,798 | $48,973 |
| CVX | 412,918 | +96,798 | $48,973 |
| AMAZON COM INC |
27,252 | +24 | $47,308 |
| AMZN | 27,252 | +24 | $47,308 |
| ISHARES TR (IEFA) |
743,038 | +62,686 | $45,378 |
| IEFA | 743,038 | +62,686 | $45,378 |
| ISHARES TR (MTUM) |
365,745 | +316,570 | $43,616 |
| MTUM | 365,745 | +316,570 | $43,616 |
| PEPSICO INC |
304,286 | +16,066 | $41,718 |
| PEP | 304,286 | +16,066 | $41,718 |
| AT&T INC |
1,061,559 | +59,435 | $40,170 |
| T | 1,061,559 | +59,435 | $40,170 |
| VERIZON COMMUNICATIONS INC |
629,925 | +53,996 | $38,023 |
| VZ | 629,925 | +53,996 | $38,023 |
| GLOBAL X FDS |
1,542,973 | -29,122 | $36,368 |
| DIV | 1,542,973 | -29,122 | $36,368 |
| SPDR SERIES TRUST (SJNK) |
1,337,163 | +19,208 | $36,117 |
| SJNK | 1,337,163 | +19,208 | $36,117 |
| ISHARES TR (HDV) |
369,912 | UNCH | $34,831 |
| HDV | 369,912 | UNCH | $34,831 |
| VALERO ENERGY CORP NEW |
391,430 | +2,863 | $33,366 |
| VLO | 391,430 | +2,863 | $33,366 |
| PHILLIPS 66 |
322,836 | +53,079 | $33,059 |
| PSX | 322,836 | +53,079 | $33,059 |
| LEGG MASON ETF INVESTMENT TR (LVHI) |
1,210,028 | -38,123 | $32,338 |
| LVHI | 1,210,028 | -38,123 | $32,338 |
| PFIZER INC |
839,313 | -33,252 | $30,157 |
| PFE | 839,313 | -33,252 | $30,157 |
| CISCO SYS INC |
605,844 | -2,786 | $29,935 |
| CSCO | 605,844 | -2,786 | $29,935 |
| VANECK VECTORS ETF TR (EMLC) |
875,319 | +43,426 | $28,886 |
| EMLC | 875,319 | +43,426 | $28,886 |
| ALTRIA GROUP INC |
703,758 | +38,592 | $28,784 |
| MO | 703,758 | +38,592 | $28,784 |
| VANGUARD INDEX FDS (VBK) |
155,310 | -53,200 | $28,273 |
| VBK | 155,310 | -53,200 | $28,273 |
| GENERAL MLS INC |
475,395 | +37,607 | $26,204 |
| GIS | 475,395 | +37,607 | $26,204 |
| VANGUARD BD INDEX FD INC (BLV) |
254,185 | -22,266 | $26,098 |
| BLV | 254,185 | -22,266 | $26,098 |
| FACEBOOK INC |
145,971 | +442 | $25,995 |
| FB | 145,971 | +442 | $25,995 |
| KELLOGG CO |
402,929 | +32,953 | $25,929 |
| K | 402,929 | +32,953 | $25,929 |
| ALPHABET INC |
20,913 | +9,113 | $25,493 |
| GOOG | 20,913 | +9,113 | $25,493 |
| DUKE ENERGY CORP NEW |
263,175 | +27,022 | $25,228 |
| DUK | 263,175 | +27,022 | $25,228 |
| JOHNSON & JOHNSON |
190,319 | -224 | $24,624 |
| JNJ | 190,319 | -224 | $24,624 |
| CROWN CASTLE INTL CORP NEW |
176,626 | +13,935 | $24,553 |
| CCI | 176,626 | +13,935 | $24,553 |
| WEC ENERGY GROUP INC |
251,428 | +20,459 | $23,911 |
| WEC | 251,428 | +20,459 | $23,911 |
| AMERICAN ELEC PWR CO INC |
254,107 | +21,038 | $23,808 |
| AEP | 254,107 | +21,038 | $23,808 |
| ALPHABET INC |
19,371 | -236 | $23,655 |
| GOOGL | 19,371 | -236 | $23,655 |
See Full List: All Stocks Held By QS Investors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By QS Investors LLC
|
Size ($ in 1000's)
At 09/30/2019: $9,157,393 At 06/30/2019: $9,268,749 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 |
