HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (SHY) |
4,885,393 | -11,735 | $414,379 |
| SHY | 4,885,393 | -11,735 | $414,379 |
| SCHWAB STRATEGIC TR |
6,361,418 | +6,316,196 | $361,074 |
| SCHP | 6,361,418 | +6,316,196 | $361,074 |
| ISHARES TR (MCHI) |
4,127,863 | -24,365 | $231,490 |
| MCHI | 4,127,863 | -24,365 | $231,490 |
| ISHARES TR (QUAL) |
2,386,963 | -73,621 | $220,555 |
| QUAL | 2,386,963 | -73,621 | $220,555 |
| ISHARES TR (IQLT) |
4,608,942 | -27,054 | $136,793 |
| IQLT | 4,608,942 | -27,054 | $136,793 |
| SELECT SECTOR SPDR TR (XLV) |
1,468,080 | -62,233 | $132,318 |
| XLV | 1,468,080 | -62,233 | $132,318 |
| SELECT SECTOR SPDR TR (XLP) |
2,054,861 | +46,206 | $126,209 |
| XLP | 2,054,861 | +46,206 | $126,209 |
| ISHARES TR (KXI) |
1,643,844 | -122,127 | $90,115 |
| KXI | 1,643,844 | -122,127 | $90,115 |
| GRANITESHARES GOLD TR (BAR) |
5,630,928 | -59,462 | $82,830 |
| BAR | 5,630,928 | -59,462 | $82,830 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
1,169,539 | -33,308 | $62,698 |
| VGK | 1,169,539 | -33,308 | $62,698 |
| SELECT SECTOR SPDR TR (XLU) |
879,724 | -14,468 | $56,953 |
| XLU | 879,724 | -14,468 | $56,953 |
| ISHARES TR (IXJ) |
738,802 | -597,463 | $45,133 |
| IXJ | 738,802 | -597,463 | $45,133 |
| SELECT SECTOR SPDR TR (XLRE) |
1,036,024 | -14,710 | $40,757 |
| XLRE | 1,036,024 | -14,710 | $40,757 |
| APPLE INC |
138,333 | -3,189 | $30,982 |
| AAPL | 138,333 | -3,189 | $30,982 |
| MICROSOFT CORP |
217,191 | UNCH | $30,196 |
| MSFT | 217,191 | UNCH | $30,196 |
| ISHARES GOLD TRUST (IAU) |
2,131,734 | +43,200 | $30,057 |
| IAU | 2,131,734 | +43,200 | $30,057 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
453,182 | +15,731 | $23,560 |
| LMBS | 453,182 | +15,731 | $23,560 |
| AMAZON COM INC |
12,339 | UNCH | $21,419 |
| AMZN | 12,339 | UNCH | $21,419 |
| KRANESHARES TR (KWEB) |
445,454 | +10,659 | $18,410 |
| KWEB | 445,454 | +10,659 | $18,410 |
| PROCTER & GAMBLE CO |
110,661 | +2,983 | $13,764 |
| PG | 110,661 | +2,983 | $13,764 |
| FACEBOOK INC |
70,806 | UNCH | $12,609 |
| FB | 70,806 | UNCH | $12,609 |
| UNITEDHEALTH GROUP INC |
53,095 | UNCH | $11,538 |
| UNH | 53,095 | UNCH | $11,538 |
| ALPHABET INC |
9,355 | UNCH | $11,403 |
| GOOG | 9,355 | UNCH | $11,403 |
| PEPSICO INC |
82,964 | +3,098 | $11,374 |
| PEP | 82,964 | +3,098 | $11,374 |
| PIMCO ETF TR (MINT) |
108,947 | UNCH | $11,083 |
| MINT | 108,947 | UNCH | $11,083 |
| PFIZER INC |
307,978 | UNCH | $11,065 |
| PFE | 307,978 | UNCH | $11,065 |
| COCA COLA CO |
200,646 | -18,335 | $10,923 |
| KO | 200,646 | -18,335 | $10,923 |
| JPMORGAN CHASE & CO |
92,213 | UNCH | $10,852 |
| JPM | 92,213 | UNCH | $10,852 |
| NEXTERA ENERGY INC |
45,406 | UNCH | $10,579 |
| NEE | 45,406 | UNCH | $10,579 |
| THERMO FISHER SCIENTIFIC INC |
35,950 | UNCH | $10,471 |
| TMO | 35,950 | UNCH | $10,471 |
| DANAHER CORPORATION |
71,951 | UNCH | $10,391 |
| DHR | 71,951 | UNCH | $10,391 |
| HOME DEPOT INC |
44,017 | UNCH | $10,212 |
| HD | 44,017 | UNCH | $10,212 |
| JOHNSON & JOHNSON |
78,464 | UNCH | $10,151 |
| JNJ | 78,464 | UNCH | $10,151 |
| COSTCO WHSL CORP NEW |
33,809 | -3,866 | $9,740 |
| COST | 33,809 | -3,866 | $9,740 |
| STRYKER CORP |
44,326 | UNCH | $9,587 |
| SYK | 44,326 | UNCH | $9,587 |
| ALPHABET INC |
7,765 | UNCH | $9,482 |
| GOOGL | 7,765 | UNCH | $9,482 |
| WEC ENERGY GROUP INC |
88,030 | UNCH | $8,371 |
| WEC | 88,030 | UNCH | $8,371 |
| BECTON DICKINSON & CO |
32,830 | UNCH | $8,304 |
| BDX | 32,830 | UNCH | $8,304 |
| MCDONALDS CORP |
37,600 | -4,528 | $8,073 |
| MCD | 37,600 | -4,528 | $8,073 |
| EVERSOURCE ENERGY |
94,054 | UNCH | $8,038 |
| ES | 94,054 | UNCH | $8,038 |
| WELLS FARGO CO NEW |
159,359 | -21,193 | $8,038 |
| WFC | 159,359 | -21,193 | $8,038 |
| EXXON MOBIL CORP |
110,419 | UNCH | $7,796 |
| XOM | 110,419 | UNCH | $7,796 |
| MERCK & CO INC |
90,460 | -16,487 | $7,614 |
| MRK | 90,460 | -16,487 | $7,614 |
| AMGEN INC |
38,551 | UNCH | $7,460 |
| AMGN | 38,551 | UNCH | $7,460 |
| WALMART INC |
62,765 | UNCH | $7,448 |
| WMT | 62,765 | UNCH | $7,448 |
| CVS HEALTH CORP |
115,912 | UNCH | $7,310 |
| CVS | 115,912 | UNCH | $7,310 |
| AT&T INC |
192,457 | UNCH | $7,282 |
| T | 192,457 | UNCH | $7,282 |
| COLGATE PALMOLIVE CO |
98,532 | -9,299 | $7,243 |
| CL | 98,532 | -9,299 | $7,243 |
| HERSHEY CO |
46,406 | -5,934 | $7,192 |
| HSY | 46,406 | -5,934 | $7,192 |
| ISHARES TR (IGSB) |
133,375 | +18,824 | $7,158 |
| IGSB | 133,375 | +18,824 | $7,158 |
See Full List: All Stocks Held By Richard Bernstein Advisors LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Richard Bernstein Advisors LLC
|
Size ($ in 1000's)
At 09/30/2019: $3,053,917 At 06/30/2019: $3,013,580 Richard Bernstein Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Richard Bernstein Advisors LLC 13F filings. Link to 13F filings: SEC filings |
