HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD BD INDEX FD INC (BND) |
14,780,419 | +1,366,450 | $1,199,875 |
| BND | 14,780,419 | +1,366,450 | $1,199,875 |
| ISHARES TR (IVV) |
2,507,886 | +423,378 | $713,645 |
| IVV | 2,507,886 | +423,378 | $713,645 |
| ISHARES TR (AGG) |
4,755,069 | +394,570 | $518,636 |
| AGG | 4,755,069 | +394,570 | $518,636 |
| ISHARES TR (IWB) |
2,436,325 | +241,005 | $383,259 |
| IWB | 2,436,325 | +241,005 | $383,259 |
| LEGG MASON ETF INVESTMENT TR (LVHD) |
6,222,077 | -377,925 | $197,925 |
| LVHD | 6,222,077 | -377,925 | $197,925 |
| SCHWAB STRATEGIC TR |
2,781,669 | +532,627 | $188,069 |
| SCHX | 2,781,669 | +532,627 | $188,069 |
| SPDR S&P 500 ETF TR (SPY) |
563,263 | +99,185 | $159,111 |
| SPY | 563,263 | +99,185 | $159,111 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
3,066,981 | +464,018 | $153,810 |
| VEU | 3,066,981 | +464,018 | $153,810 |
| ISHARES TR (EFA) |
2,260,525 | +355,913 | $146,618 |
| EFA | 2,260,525 | +355,913 | $146,618 |
| ISHARES TR (TLT) |
1,157,622 | +232,635 | $146,370 |
| TLT | 1,157,622 | +232,635 | $146,370 |
| VANGUARD CHARLOTTE FDS (BNDX) |
2,490,671 | +41,796 | $138,905 |
| BNDX | 2,490,671 | +41,796 | $138,905 |
| VANGUARD INDEX FDS (VB) |
570,614 | +91,798 | $87,190 |
| VB | 570,614 | +91,798 | $87,190 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
1,711,277 | -243,368 | $69,940 |
| VEA | 1,711,277 | -243,368 | $69,940 |
| EXXON MOBIL CORP |
818,228 | +35,984 | $66,113 |
| XOM | 818,228 | +35,984 | $66,113 |
| APPLE INC |
340,497 | -22,448 | $64,678 |
| AAPL | 340,497 | -22,448 | $64,678 |
| SPDR SERIES TRUST (CWB) |
1,169,921 | -78,039 | $61,129 |
| CWB | 1,169,921 | -78,039 | $61,129 |
| MICROSOFT CORP |
493,309 | -89,774 | $58,181 |
| MSFT | 493,309 | -89,774 | $58,181 |
| VANGUARD STAR FD (VXUS) |
1,117,030 | +216,956 | $57,974 |
| VXUS | 1,117,030 | +216,956 | $57,974 |
| ISHARES TR (EFAV) |
695,665 | +123,872 | $50,088 |
| EFAV | 695,665 | +123,872 | $50,088 |
| PROCTER AND GAMBLE CO |
465,260 | +11,386 | $48,411 |
| PG | 465,260 | +11,386 | $48,411 |
| AMAZON COM INC |
26,454 | +8,107 | $47,108 |
| AMZN | 26,454 | +8,107 | $47,108 |
| ISHARES TR (TIP) |
395,837 | +10,746 | $44,758 |
| TIP | 395,837 | +10,746 | $44,758 |
| ALTRIA GROUP INC |
698,095 | +72,553 | $40,092 |
| MO | 698,095 | +72,553 | $40,092 |
| AT&T INC |
1,248,847 | +123,001 | $39,164 |
| T | 1,248,847 | +123,001 | $39,164 |
| SPDR SER TR (SJNK) |
1,431,299 | -69,365 | $39,003 |
| SJNK | 1,431,299 | -69,365 | $39,003 |
| GLOBAL X FDS |
1,630,426 | -39,685 | $38,837 |
| DIV | 1,630,426 | -39,685 | $38,837 |
| CHEVRON CORP NEW |
314,251 | +14,818 | $38,710 |
| CVX | 314,251 | +14,818 | $38,710 |
| VERIZON COMMUNICATIONS INC |
645,030 | +32,293 | $38,141 |
| VZ | 645,030 | +32,293 | $38,141 |
| ISHARES TR (HDV) |
378,053 | -8,704 | $35,269 |
| HDV | 378,053 | -8,704 | $35,269 |
| PFIZER INC |
811,023 | -83,371 | $34,445 |
| PFE | 811,023 | -83,371 | $34,445 |
| VANGUARD BD INDEX FD INC (BLV) |
368,088 | -24,225 | $33,916 |
| BLV | 368,088 | -24,225 | $33,916 |
| LEGG MASON ETF INVESTMENT TR (LVHI) |
1,303,096 | UNCH | $33,732 |
| LVHI | 1,303,096 | UNCH | $33,732 |
| CISCO SYS INC |
616,810 | -16,700 | $33,302 |
| CSCO | 616,810 | -16,700 | $33,302 |
| VALERO ENERGY CORP NEW |
378,542 | +11,667 | $32,112 |
| VLO | 378,542 | +11,667 | $32,112 |
| MERCK & CO INC |
381,718 | +91,369 | $31,748 |
| MRK | 381,718 | +91,369 | $31,748 |
| VANECK VECTORS ETF TR (EMLC) |
940,943 | -44,924 | $31,390 |
| EMLC | 940,943 | -44,924 | $31,390 |
| FLEXSHARES TR (QDF) |
695,133 | +121,368 | $31,142 |
| QDF | 695,133 | +121,368 | $31,142 |
| ISHARES TR (USMV) |
498,461 | +77,481 | $29,310 |
| USMV | 498,461 | +77,481 | $29,310 |
| DOMINION ENERGY INC |
358,706 | +110,498 | $27,499 |
| D | 358,706 | +110,498 | $27,499 |
| JOHNSON & JOHNSON |
192,350 | -11,375 | $26,889 |
| JNJ | 192,350 | -11,375 | $26,889 |
| BOEING CO |
68,237 | -1,535 | $26,027 |
| BA | 68,237 | -1,535 | $26,027 |
| ALPHABET INC |
21,749 | +731 | $25,597 |
| GOOGL | 21,749 | +731 | $25,597 |
| KIMBERLY CLARK CORP |
204,626 | +4,993 | $25,354 |
| KMB | 204,626 | +4,993 | $25,354 |
| PHILLIPS 66 |
258,252 | +13,239 | $24,578 |
| PSX | 258,252 | +13,239 | $24,578 |
| FACEBOOK INC |
143,642 | -20,530 | $23,944 |
| FB | 143,642 | -20,530 | $23,944 |
| VANGUARD INDEX FDS (VBK) |
127,585 | +12,374 | $22,930 |
| VBK | 127,585 | +12,374 | $22,930 |
| GENERAL MLS INC |
442,960 | +12,403 | $22,924 |
| GIS | 442,960 | +12,403 | $22,924 |
| VANGUARD INDEX FDS (VBR) |
177,394 | +26,967 | $22,836 |
| VBR | 177,394 | +26,967 | $22,836 |
| CROWN CASTLE INTL CORP NEW |
168,082 | +4,583 | $21,515 |
| CCI | 168,082 | +4,583 | $21,515 |
| ISHARES TR (IWF) |
140,907 | -6,815 | $21,328 |
| IWF | 140,907 | -6,815 | $21,328 |
See Full List: All Stocks Held By QS Investors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By QS Investors LLC
|
Size ($ in 1000's)
At 03/31/2019: $9,114,831 At 12/31/2018: $7,761,215 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 |
