HoldingsChannel.com
United Capital Financial Advisers LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
iShares US Treasury Bond (GOVT) 20,435,055 -734,167 $537,851
     GOVT20,435,055-734,167$537,851
iShares Core S&P 500 (IVV) 1,440,757 -365,868 $430,095
     IVV1,440,757-365,868$430,095
Vanguard Growth ETF (VUG) 2,136,055 -33,306 $355,183
     VUG2,136,055-33,306$355,183
Vanguard Value ETF (VTV) 3,118,197 +28,693 $348,053
     VTV3,118,197+28,693$348,053
Apple Inc 1,540,580 -32,532 $345,044
     AAPL1,540,580-32,532$345,044
iShares Core MSCI EAFE (IEFA) 5,596,961 -700,551 $341,806
     IEFA5,596,961-700,551$341,806
Ishares Tr Intrm Tr Crp Etf (IGIB) 5,458,388 -608,308 $316,150
     IGIB5,458,388-608,308$316,150
iShares Core MSCI Emerging Markets ETF (IEMG) 4,971,103 -278,219 $243,683
     IEMG4,971,103-278,219$243,683
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) 7,355,752 -41,267 $237,885
     DBEF7,355,752-41,267$237,885
iShares MBS (MBB) 2,013,401 -141,627 $218,051
     MBB2,013,401-141,627$218,051
Microsoft Corp 1,138,868 -123,135 $158,337
     MSFT1,138,868-123,135$158,337
Nike Inc B 1,555,309 -44,559 $146,075
     NKE1,555,309-44,559$146,075
Starbucks Corp 1,605,569 -84,845 $141,964
     SBUX1,605,569-84,845$141,964
Vanguard REIT ETF (VNQ) 1,299,296 +194,566 $121,159
     VNQ1,299,296+194,566$121,159
SPDR S&P 500 ETF (SPY)      $110,144
     SPY374,142+30,390$111,034
     Put37-87,663$1,098
     Call7+7$208
Schwab US TIPS ETF (SCHP) 1,938,034 +53,540 $110,003
     SCHP1,938,034+53,540$110,003
The Home Depot Inc 469,771 +64,137 $108,996
     HD469,771+64,137$108,996
Exxon Mobil Corp 1,531,947 +3,575 $108,171
     XOM1,531,947+3,575$108,171
PepsiCo Inc 772,196 -30,430 $105,868
     PEP772,196-30,430$105,868
Cisco Systems Inc 1,971,360 -105,893 $97,405
     CSCO1,971,360-105,893$97,405
Vanguard Total International Bond ETF (BNDX) 1,512,819 +65,910 $88,999
     BNDX1,512,819+65,910$88,999
Visa Inc Class A 516,132 -26,783 $88,780
     V516,132-26,783$88,780
Chevron Corp 731,042 -34,993 $86,702
     CVX731,042-34,993$86,702
Berkshire Hathaway Inc B      $86,515
     BRK.B402,409-9,914$83,709
     BRK.A9UNCH$2,806
Alphabet Inc A 68,559 -3,807 $83,720
     GOOGL68,559-4,007$83,720
JPMorgan Chase & Co 702,137 -78,698 $82,635
     JPM702,137-92,798$82,635
Walt Disney Co 605,381 +45,187 $78,893
     DIS605,381+43,987$78,893
Schwab US Large Cap Growth ETF (SCHG) 910,986 +26,310 $76,532
     SCHG910,986+26,310$76,532
Procter & Gamble Co 613,478 -41,193 $76,304
     PG613,478-41,193$76,304
Schwab US Large Cap Value ETF (SCHV) 1,318,674 +76,625 $74,808
     SCHV1,318,674+76,625$74,808
Johnson & Johnson 573,071 -42,161 $74,144
     JNJ573,071-42,161$74,144
Alphabet Inc C 60,728 -4,300 $74,028
     GOOG60,728-4,600$74,028
iShares Core US Aggregate Bond (AGG) 627,600 -224,395 $71,025
     AGG627,600-224,395$71,025
Vanguard Small Cap Value ETF (VBR) 543,301 +34,677 $70,004
     VBR543,301+34,677$70,004
iShares Edge MSCI Min Vol USA (USMV) 1,089,386 -331,185 $69,830
     USMV1,089,386-331,185$69,830
iShares iBoxx Investment Grade Corporate Bond ETF (LQD) 543,016 -36,831 $69,224
     LQD543,016-36,831$69,224
iShares S&P Small Cap 600 Growth ETF (IJT) 378,125 +9,553 $67,450
     IJT378,125+9,553$67,450
Verizon Communications Inc      $67,425
     VZ1,121,355-21,907$67,685
     Put43-4,257$260
iShares S&P Small Cap 600 Value ETF (IJS) 447,378 +10,729 $67,192
     IJS447,378+10,729$67,192
iShares Core S&P Mid Cap (IJH) 346,204 -42,360 $66,897
     IJH346,204-42,360$66,897
Vanguard Small Cap Growth ETF (VBK) 355,192 +81 $64,659
     VBK355,192+81$64,659
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund (XLV) 688,027 +182,441 $62,012
     XLV688,027+182,441$62,012
Medtronic PLC 560,445 -50,045 $60,876
     MDT560,445-50,045$60,876
Schwab International Equity ETF (SCHF) 1,910,524 +52,034 $60,869
     SCHF1,910,524+52,034$60,869
First Trust Low Duration Oppos ETF (LMBS) 1,151,354 +65,030 $59,859
     LMBS1,151,354+65,030$59,859
Vanguard Total Stock Market ETF (VTI) 387,142 -75,552 $58,458
     VTI387,142-75,552$58,458
Schwab US Large Cap ETF (SCHX) 816,179 -115 $57,892
     SCHX816,179-115$57,892
iShares iBoxx High Yield Corporate Bd (HYG) 654,564 -559,217 $57,058
     HYG654,564-559,217$57,058
Vanguard FTSE Developed Markets ETF (VEA) 1,373,965 -169,298 $56,442
     VEA1,373,965-169,298$56,442
iShares MSCI EAFE Small Cap (SCZ) 984,718 +17,828 $56,355
     SCZ984,718+17,828$56,355

See Full List: All Stocks Held By United Capital Financial Advisers LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By United Capital Financial Advisers LLC

Size ($ in 1000's)
At 09/30/2019: $14,187,520
At 06/30/2019: $15,296,537

Combined Holding Report Includes:
UNITED CAPITAL FINANCIAL ADVISERS LLC
GOLDMAN SACHS GROUP INC
United Capital Financial Partners Inc

United Capital Financial Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from United Capital Financial Advisers LLC 13F filings. Link to 13F filings: SEC filings

United Capital Financial Advisers LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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