HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD BD INDEX FD INC (BND) |
14,137,159 | -643,260 | $1,174,374 |
| BND | 14,137,159 | -643,260 | $1,174,374 |
| ISHARES TR (IVV) |
2,574,274 | +66,388 | $758,768 |
| IVV | 2,574,274 | +66,388 | $758,768 |
| ISHARES TR (IWB) |
3,037,531 | +601,206 | $494,480 |
| IWB | 3,037,531 | +601,206 | $494,480 |
| ISHARES TR (AGG) |
4,436,996 | -318,073 | $494,060 |
| AGG | 4,436,996 | -318,073 | $494,060 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
3,947,447 | +880,466 | $201,281 |
| VEU | 3,947,447 | +880,466 | $201,281 |
| LEGG MASON ETF INVESTMENT TR (LVHD) |
6,027,625 | -194,452 | $193,849 |
| LVHD | 6,027,625 | -194,452 | $193,849 |
| SCHWAB STRATEGIC TR |
2,743,867 | -37,802 | $192,593 |
| SCHX | 2,743,867 | -37,802 | $192,593 |
| VANGUARD CHARLOTTE FDS (BNDX) |
2,934,264 | +443,593 | $168,134 |
| BNDX | 2,934,264 | +443,593 | $168,134 |
| SPDR S&P 500 ETF TR (SPY) |
569,417 | +6,154 | $166,840 |
| SPY | 569,417 | +6,154 | $166,840 |
| ISHARES TR (TLT) |
1,022,342 | -135,280 | $135,778 |
| TLT | 1,022,342 | -135,280 | $135,778 |
| ISHARES TR (EFA) |
1,263,754 | -996,771 | $83,067 |
| EFA | 1,263,754 | -996,771 | $83,067 |
| VANGUARD INDEX FDS (VB) |
472,416 | -98,198 | $74,009 |
| VB | 472,416 | -98,198 | $74,009 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
1,702,135 | -9,142 | $70,997 |
| VEA | 1,702,135 | -9,142 | $70,997 |
| VANGUARD STAR FD (VXUS) |
1,319,581 | +202,551 | $69,608 |
| VXUS | 1,319,581 | +202,551 | $69,608 |
| SPDR SERIES TRUST (CWB) |
1,290,376 | +120,455 | $68,223 |
| CWB | 1,290,376 | +120,455 | $68,223 |
| MICROSOFT CORP |
478,184 | -15,125 | $64,058 |
| MSFT | 478,184 | -15,125 | $64,058 |
| APPLE INC |
320,502 | -19,995 | $63,434 |
| AAPL | 320,502 | -19,995 | $63,434 |
| EXXON MOBIL CORP |
754,046 | -64,182 | $57,783 |
| XOM | 754,046 | -64,182 | $57,783 |
| ISHARES TR (TIP) |
486,325 | +90,488 | $56,166 |
| TIP | 486,325 | +90,488 | $56,166 |
| AMAZON COM INC |
27,228 | +774 | $51,560 |
| AMZN | 27,228 | +774 | $51,560 |
| MERCK & CO INC |
593,285 | +211,567 | $49,747 |
| MRK | 593,285 | +211,567 | $49,747 |
| PROCTER AND GAMBLE CO |
433,010 | -32,250 | $47,480 |
| PG | 433,010 | -32,250 | $47,480 |
| ISHARES TR (IEFA) |
680,352 | +638,932 | $41,774 |
| IEFA | 680,352 | +638,932 | $41,774 |
| CHEVRON CORP NEW |
316,120 | +1,869 | $39,338 |
| CVX | 316,120 | +1,869 | $39,338 |
| VANGUARD INDEX FDS (VBK) |
208,510 | +80,925 | $38,827 |
| VBK | 208,510 | +80,925 | $38,827 |
| FLEXSHARES TR (QDF) |
850,217 | +155,084 | $38,141 |
| QDF | 850,217 | +155,084 | $38,141 |
| PFIZER INC |
872,565 | +61,542 | $37,800 |
| PFE | 872,565 | +61,542 | $37,800 |
| PEPSICO INC |
288,220 | +116,979 | $37,795 |
| PEP | 288,220 | +116,979 | $37,795 |
| SPDR SERIES TRUST (SJNK) |
1,317,955 | -113,344 | $35,888 |
| SJNK | 1,317,955 | -113,344 | $35,888 |
| GLOBAL X FDS |
1,572,095 | -58,331 | $35,608 |
| DIV | 1,572,095 | -58,331 | $35,608 |
| ISHARES TR (HDV) |
369,912 | -8,141 | $34,957 |
| HDV | 369,912 | -8,141 | $34,957 |
| AT&T INC |
1,002,124 | -246,723 | $33,582 |
| T | 1,002,124 | -246,723 | $33,582 |
| CISCO SYS INC |
608,630 | -8,180 | $33,311 |
| CSCO | 608,630 | -8,180 | $33,311 |
| VALERO ENERGY CORP NEW |
388,567 | +10,025 | $33,266 |
| VLO | 388,567 | +10,025 | $33,266 |
| VERIZON COMMUNICATIONS INC |
575,929 | -69,101 | $32,903 |
| VZ | 575,929 | -69,101 | $32,903 |
| LEGG MASON ETF INVESTMENT TR (LVHI) |
1,248,151 | -54,945 | $32,818 |
| LVHI | 1,248,151 | -54,945 | $32,818 |
| ALTRIA GROUP INC |
665,166 | -32,929 | $31,496 |
| MO | 665,166 | -32,929 | $31,496 |
| VANECK VECTORS ETF TR (EMLC) |
831,893 | -109,050 | $28,867 |
| EMLC | 831,893 | -109,050 | $28,867 |
| FACEBOOK INC |
145,529 | +1,887 | $28,088 |
| FB | 145,529 | +1,887 | $28,088 |
| DOMINION ENERGY INC |
360,688 | +1,982 | $27,889 |
| D | 360,688 | +1,982 | $27,889 |
| VANGUARD BD INDEX FD INC (BLV) |
276,451 | -91,637 | $26,833 |
| BLV | 276,451 | -91,637 | $26,833 |
| JOHNSON & JOHNSON |
190,543 | -1,807 | $26,539 |
| JNJ | 190,543 | -1,807 | $26,539 |
| PHILLIPS 66 |
269,757 | +11,505 | $25,234 |
| PSX | 269,757 | +11,505 | $25,234 |
| BOEING CO |
67,568 | -669 | $24,596 |
| BA | 67,568 | -669 | $24,596 |
| FORD MTR CO DEL |
2,267,077 | +88,318 | $23,193 |
| F | 2,267,077 | +88,318 | $23,193 |
| GENERAL MLS INC |
437,788 | -5,172 | $22,993 |
| GIS | 437,788 | -5,172 | $22,993 |
| HOME DEPOT INC |
106,475 | +2,321 | $22,144 |
| HD | 106,475 | +2,321 | $22,144 |
| ALPHABET INC |
19,607 | -2,142 | $21,231 |
| GOOGL | 19,607 | -2,142 | $21,231 |
| CROWN CASTLE INTL CORP NEW |
162,691 | -5,391 | $21,207 |
| CCI | 162,691 | -5,391 | $21,207 |
| WALMART INC |
188,638 | -11,769 | $20,843 |
| WMT | 188,638 | -11,769 | $20,843 |
See Full List: All Stocks Held By QS Investors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By QS Investors LLC
|
Size ($ in 1000's)
At 06/30/2019: $9,268,749 At 03/31/2019: $9,114,831 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 |
