ACG Wealth — Q4 2018 13F Holdings

Name: ACG Wealth — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569071

Total reported value

$437.4M

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Full holdings list this quarter

Showing top 200 holdings (of 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	7.13%	—	+0.08%
2	VNLA	Janus Henderson Short Durati	ETF-Other	5.75%	—	+44.81%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.60%	—	-1.70%
4	AAPL	Apple INC	Stock-Tech	3.18%	—	-1.21%
5	MSFT	Microsoft CORP	Stock-Tech	2.69%	—	-1.40%
6	JHMM	John Hancock Multi Fact Mid	ETF-Other	2.31%	—	-4.97%
7	BA	Boeing Co/the	Stock-Industrials	2.14%	—	-11.71%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.04%	—	+1.19%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.00%	—	-0.25%
10	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.84%	—	-6.23%
11	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.81%	—	-2.48%
12	HD	Home Depot INC	Stock-Consumer Disc	1.72%	—	-0.65%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.39%	—	-3.29%
14	V	Visa Inc-class A Shares	Stock-Financials	1.17%	—	-7.15%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.15%	—	-1.17%
16	✓	John Hancock Exchange Traded	Stock-Other	1.13%	—	-2.69%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	—	+2.21%
18	ADBE	Adobe INC	Stock-Tech	1.06%	—	-0.07%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	+0.17%
20	NFLX	Netflix INC	Stock-Comm Services	1.03%	—	-0.61%
21	GPC	Genuine Parts Co	Stock-Consumer Disc	1.01%	—	—
22	DWMF	Wisdomtree International Mul	ETF-Other	0.98%	—	—
23	✓	Victoryshares US	Stock-Other	0.93%	—	-2.37%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	—	-1.50%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	—	-0.81%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	-2.22%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	+0.22%
28	INCO	Columbia India Consumer ETF	ETF-Other	0.80%	—	-2.77%
29	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.80%	—	+279.63%
30	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	+2.95%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.75%	—	+47.65%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.73%	—	+22.37%
33	INTC	Intel CORP	Stock-Tech	0.72%	—	+33.59%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.71%	—	+16.43%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.71%	—	+51.10%
36	XLB	Ss Materials Select Sector	ETF-Other	0.70%	—	-5.04%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	+4.39%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	+3.17%
39	PNC	Pnc Financial Services Group	Stock-Financials	0.63%	—	-0.63%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.62%	—	-3.68%
41	CAT	Caterpillar INC	Stock-Industrials	0.61%	—	-0.25%
42	DHS	Wisdomtree US High Dividend	ETF-Other	0.59%	—	—
43	NVDA	Nvidia CORP	Stock-Tech	0.59%	—	+17.68%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+2.44%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.56%	—	-0.12%
46	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.55%	—	+47.69%
47	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	0.55%	—	-69.23%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	-5.38%
49	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+1.77%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-6.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ACG Wealth for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNLA	Janus Henderson Short Durati	+2.2%	+44.81%	Add
2	DGRS	Wisdomtree U.s. Smallcap Qua	+0.6%	+279.63%	Add
3	VMC	Vulcan Materials Co	+0.4%	+1188.55%	Add
4	MKL	Markel Group INC	+0.4%	+238.66%	Add
5	MMM	3m Co	+0.3%	+0.08%	Add
6	AMAT	Applied Materials INC	+0.3%	+266.06%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.3%	+47.65%	Add
8	MSFT	Microsoft CORP	0%	-1.40%	Trim
9	ITOT	Ishares Core S&p Total U.s.	0%	+1.19%	Add
10	ADBE	Adobe INC	0%	-0.07%	Trim
11	✓	John Hancock Exchange Traded	-0.1%	-2.69%	Trim
12	V	Visa Inc-class A Shares	-0.1%	-7.15%	Trim
13	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.70%	Trim
14	HD	Home Depot INC	-0.1%	-0.65%	Trim
15	XLY	Ss Consumer Disc Select Sect	-0.1%	-3.29%	Trim
16	✓	Victoryshares US	-0.1%	-2.37%	Trim
17	META	Meta Platforms Inc-class A	-0.1%	-2.22%	Trim
18	FEX	First Trust Large Cap Core A	-0.1%	-2.48%	Trim
19	BLKCHF	Blackrock INC	-0.1%	-17.89%	Trim
20	XLF	Ss Financial Select Sector	-0.1%	-28.82%	Trim
21	GSEW	Goldman Sachs Eql Wght Large	-0.1%	-6.23%	Trim
22	SLB	Slb LTD	-0.2%	-59.53%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-31.63%	Trim
24	JHMM	John Hancock Multi Fact Mid	-0.2%	-4.97%	Trim
25	NFLX	Netflix INC	-0.2%	-0.61%	Trim
26	FCX	Freeport-mcmoran INC	-0.2%	-74.27%	Trim
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.3%	-45.33%	Trim
28	MRK	Merck & Co. INC.	-0.3%	-70.97%	Trim
29	BA	Boeing Co/the	-0.3%	-11.71%	Trim
30	BAC	Bank Of America CORP	-0.3%	-48.28%	Trim
31	AMZN	Amazon.com INC	-0.3%	-0.25%	Trim
32	NVDA	Nvidia CORP	-0.3%	+17.68%	Add
33	DAL	Delta Air Lines INC	-0.3%	-85.57%	Trim
34	AAPL	Apple INC	-0.8%	-1.21%	Trim
35	GSIE	Goldman Sachs Activebeta Int	-1%	-80.03%	Trim
36	XLK	Ss Technology Select Sector	-1.1%	-84.79%	Trim
37	JSMD	Janus Small Mid Cap Gr Alp	-1.4%	-69.23%	Trim
38	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
39	GPC	Genuine Parts Co	—	NEW	New buy
40	DWMF	Wisdomtree International Mul	—	NEW	New buy
41	DHS	Wisdomtree US High Dividend	—	NEW	New buy
42	LUV	Southwest Airlines Co	—	EXIT	Sold out
43	ALB	Albemarle CORP	—	NEW	New buy
44	TOL	Toll Brothers INC	—	EXIT	Sold out
45	USX1	United States Steel CORP	—	EXIT	Sold out
46	COWZ	Pacer US Cash Cows 100 ETF	—	NEW	New buy
47	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
48	IQDG	Wisdomtree Intl Qlty Dvd Grw	—	EXIT	Sold out
49	ICOW	Pacer Developed Markets Inte	—	NEW	New buy
50	✓		—	NEW	New buy