HoldingsChannel.com
We Are One Seven LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP COM 59,301 -2,433 $8,245
     MSFT59,301-2,433$8,245
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) 63,328 +15,080 $6,357
     GBIL63,328+15,080$6,357
APPLE INC COM 26,387 +1,581 $5,910
     AAPL26,387+1,581$5,910
JPMORGAN CHASE & CO COM 48,913 +1,268 $5,757
     JPM48,913+1,268$5,757
VANGUARD S&P 500 ETF (VOO) 20,679 +19,875 $5,637
     VOO20,679+19,875$5,637
SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF (BIL) 53,887 +3,467 $4,935
     BIL53,887+3,467$4,935
SPDR S&P 500 ETF (SPY) 16,376 +3,642 $4,860
     SPY16,376+3,642$4,860
AMAZON COM INC COM 2,614 -144 $4,538
     AMZN2,614-144$4,538
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV) 148,891 +5,433 $4,406
     FV148,891+5,433$4,406
BERKSHIRE HATHAWAY INC DEL CL B NEW      $4,227
     BRK.B20,319+474$4,227
JOHNSON & JOHNSON COM 30,412 +7,622 $3,935
     JNJ30,412+7,622$3,935
BANK AMER CORP COM 134,002 +30,703 $3,909
     BAC134,002+30,703$3,909
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 85,906 +59,346 $3,529
     VEA85,906+59,346$3,529
AT&T INC COM 92,008 +23,615 $3,482
     T92,008+23,615$3,482
NOVARTIS A G SPONSORED ADR 38,465 +2,803 $3,343
     NVS38,465+2,803$3,343
ALPHABET INC CAP STK CL C 2,548 -84 $3,106
     GOOG2,548-84$3,106
TEXAS PAC LD TR SUB CTF PROP I T 4,625 +90 $3,005
     TPL4,625+90$3,005
FACEBOOK INC CL A 16,558 -324 $2,949
     FB16,558-324$2,949
VANGUARD GROWTH INDEX FUND (VUG) 17,090 +1,112 $2,842
     VUG17,090+1,112$2,842
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 26,273 -678 $2,840
     RSP26,273-678$2,840
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 30,997 +30,997 $2,828
     VCIT30,997+30,997$2,828
VANGUARD VALUE INDEX FUND (VTV) 25,200 +9,667 $2,813
     VTV25,200+9,667$2,813
COMCAST CORP NEW CL A 62,246 +1,108 $2,806
     CMCSA62,246+1,108$2,806
VISA INC COM CL A 15,559 +1,530 $2,676
     V15,559+1,530$2,676
CISCO SYS INC COM 54,075 +959 $2,672
     CSCO54,075+959$2,672
HOME BANCSHARES INC COM (HOMB) 137,146 UNCH $2,578
     HOMB137,146UNCH$2,578
ISHARES S&P MIDCAP FUND (IJH) 13,323 -144 $2,574
     IJH13,323-144$2,574
ISHARES MSCI EAFE ETF (EFA) 39,143 +24,985 $2,553
     EFA39,143+24,985$2,553
EXXON MOBIL CORP COM 35,361 +4,532 $2,497
     XOM35,361+4,532$2,497
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 15,424 +7,573 $2,462
     IWF15,424+7,573$2,462
BOEING CO COM 6,330 +2,173 $2,408
     BA6,330+2,173$2,408
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 19,997 -353 $2,391
     VIG19,997-353$2,391
MERCK & CO INC COM 26,808 +1,636 $2,257
     MRK26,808+1,636$2,257
ORACLE CORP COM 40,984 +2,286 $2,255
     ORCL40,984+2,286$2,255
DISNEY WALT CO COM DISNEY 17,014 +2,311 $2,217
     DIS17,014+2,311$2,217
WELLTOWER INC COM 23,634 +15 $2,142
     WELL23,634+15$2,142
NEXTERA ENERGY INC COM 9,099 -100 $2,120
     NEE9,099-100$2,120
WELLS FARGO CO NEW COM 41,868 -382 $2,112
     WFC41,868-382$2,112
INTEL CORP COM 39,249 +9,499 $2,023
     INTC39,249+9,499$2,023
KANSAS CITY SOUTHERN COM NEW 14,452 -53 $1,922
     KSU14,452-53$1,922
CHEVRON CORP NEW COM 15,829 +1,080 $1,877
     CVX15,829+1,080$1,877
AON PLC SHS CL A 9,614 -543 $1,861
     AON9,614-543$1,861
PFIZER INC COM 50,756 +1,498 $1,824
     PFE50,756+1,498$1,824
ALPHABET INC CAP STK CL A 1,457 +58 $1,779
     GOOGL1,457+58$1,779
LIBERTY BROADBAND CORP COM SER C 16,781 +646 $1,756
     LBRDK16,781+646$1,756
CVS HEALTH CORP COM 27,436 +510 $1,730
     CVS27,436+510$1,730
VANGUARD SMALL CAP INDEX FUND (VB) 10,945 +3,190 $1,684
     VB10,945+3,190$1,684
BOOKING HLDGS INC COM 851 -14 $1,670
     BKNG851-14$1,670
ADVANCE AUTO PARTS INC COM 10,019 +34 $1,657
     AAP10,019+34$1,657
CHUBB LIMITED COM 10,129 +254 $1,635
     CB10,129+254$1,635

See Full List: All Stocks Held By We Are One Seven LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By We Are One Seven LLC

Size ($ in 1000's)
At 09/30/2019: $347,948
At 06/30/2019: $309,885

We Are One Seven LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from We Are One Seven LLC 13F filings. Link to 13F filings: SEC filings

We Are One Seven LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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