ACG Wealth — Q1 2019 13F Holdings

Name: ACG Wealth — 13F Holdings, Q1 2019
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 339 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	6.79%	—	-0.03%
2	VNLA	Janus Henderson Short Durati	ETF-Other	4.59%	—	-9.98%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.44%	—	-3.31%
4	AAPL	Apple INC	Stock-Tech	3.23%	—	-3.49%
5	MSFT	Microsoft CORP	Stock-Tech	2.67%	—	-2.18%
6	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	2.57%	—	+430.96%
7	JHMM	John Hancock Multi Fact Mid	ETF-Other	2.06%	—	-11.51%
8	BA	Boeing Co/the	Stock-Industrials	2.01%	—	-9.28%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.01%	—	-3.34%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.91%	—	-5.92%
11	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.70%	—	-5.99%
12	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.70%	—	-7.71%
13	HD	Home Depot INC	Stock-Consumer Disc	1.53%	—	-9.10%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.31%	—	-6.12%
15	V	Visa Inc-class A Shares	Stock-Financials	1.31%	—	+8.43%
16	NFLX	Netflix INC	Stock-Comm Services	1.12%	—	-6.77%
17	ADBE	Adobe INC	Stock-Tech	1.11%	—	+1.71%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	—	+6.19%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	+5.33%
20	GPC	Genuine Parts Co	Stock-Consumer Disc	1.03%	—	+0.10%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.01%	—	+41.16%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.00%	—	-6.28%
23	DWMF	Wisdomtree International Mul	ETF-Other	0.94%	—	-0.14%
24	✓	John Hancock Exchange Traded	Stock-Other	0.90%	—	-18.99%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	—	+1.81%
26	CSCO	Cisco Systems INC	Stock-Tech	0.89%	—	+2.51%
27	✓	Victoryshares US	Stock-Other	0.84%	—	-7.48%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	-18.55%
29	INTC	Intel CORP	Stock-Tech	0.77%	—	+6.12%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	—	-0.21%
31	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.76%	—	-2.75%
32	NVDA	Nvidia CORP	Stock-Tech	0.73%	—	+5.54%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	—	+3.14%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	—	-2.89%
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.72%	—	-0.60%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	-8.47%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.69%	—	+0.36%
38	XLB	Ss Materials Select Sector	ETF-Other	0.63%	—	-5.87%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.63%	—	+10.67%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.63%	—	+4.69%
41	INCO	Columbia India Consumer ETF	ETF-Other	0.61%	—	-8.72%
42	CELG	Celgene CORP	Stock-Other	0.61%	—	+3.07%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	+18.23%
44	PNC	Pnc Financial Services Group	Stock-Financials	0.59%	—	+2.03%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	+7.78%
46	ALB	Albemarle CORP	Stock-Materials	0.58%	—	+64.16%
47	DHS	Wisdomtree US High Dividend	ETF-Other	0.57%	—	-0.64%
48	AOS	Smith (a.o.) CORP	Stock-Industrials	0.54%	—	+2.79%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	+59.50%
50	VMC	Vulcan Materials Co	Stock-Materials	0.51%	—	+4.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ACG Wealth for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+2%	+430.96%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.3%	+41.16%	Add
3	ALB	Albemarle CORP	+0.2%	+64.16%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.2%	+59.50%	Add
5	CELG	Celgene CORP	+0.2%	+3.07%	Add
6	LMBS	First Trust Low Duration Opp	+0.2%	+131.36%	Add
7	V	Visa Inc-class A Shares	+0.1%	+8.43%	Add
8	NVDA	Nvidia CORP	+0.1%	+5.54%	Add
9	FDT	First Trust Develp Mkt Ex-us	+0.1%	+411.49%	Add
10	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+57.05%	Add
11	CSCO	Cisco Systems INC	+0.1%	+2.51%	Add
12	BABA	Alibaba Group Holding-sp Adr	+0.1%	-0.60%	Trim
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+34.80%	Add
14	NFLX	Netflix INC	+0.1%	-6.77%	Trim
15	PYPL	Paypal Holdings INC	+0.1%	+14.07%	Add
16	MRK	Merck & Co. INC.	+0.1%	+63.51%	Add
17	TMO	Thermo Fisher Scientific INC	+0.1%	+4.69%	Add
18	AOS	Smith (a.o.) CORP	+0.1%	+2.79%	Add
19	AMAT	Applied Materials INC	+0.1%	+5.95%	Add
20	AAPL	Apple INC	+0.1%	-3.49%	Trim
21	ADBE	Adobe INC	+0.1%	+1.71%	Add
22	INTC	Intel CORP	+0.1%	+6.12%	Add
23	COST	Costco Wholesale CORP	+0.1%	+3.14%	Add
24	EL	Estee Lauder Companies-cl A	+0.1%	+0.37%	Add
25	VMC	Vulcan Materials Co	0%	+4.11%	Add
26	GPC	Genuine Parts Co	0%	+0.10%	Add
27	DIS	Walt Disney Co/the	0%	+18.23%	Add
28	AMZN	Amazon.com INC	0%	-3.34%	Trim
29	JNJ	Johnson & Johnson	—	+5.33%	Add
30	GOOGL	Alphabet Inc-cl A	—	+1.81%	Add
31	MSFT	Microsoft CORP	0%	-2.18%	Trim
32	FEX	First Trust Large Cap Core A	-0.1%	-5.99%	Trim
33	BA	Boeing Co/the	-0.1%	-9.28%	Trim
34	ITOT	Ishares Core S&p Total U.s.	-0.1%	-5.92%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.2%	-3.31%	Trim
36	ABBV	Abbvie INC	-0.2%	-18.03%	Trim
37	JSMD	Janus Small Mid Cap Gr Alp	-0.2%	-41.61%	Trim
38	CAT	Caterpillar INC	-0.3%	-47.70%	Trim
39	MMM	3m Co	-0.3%	-0.03%	Trim
40	MAS	Masco CORP	-0.4%	-88.94%	Trim
41	BLKCHF	Blackrock INC	-0.5%	-92.60%	Trim
42	VNLA	Janus Henderson Short Durati	-1.2%	-9.98%	Trim
43	SCHW	Schwab (charles) CORP	—	NEW	New buy
44	UCON	First Trust Smith Unconstrai	—	EXIT	Sold out
45	ANETEUR	Arista Networks INC	—	NEW	New buy
46	BKNG	Booking Holdings INC	—	EXIT	Sold out
47	URI	United Rentals INC	—	NEW	New buy
48	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
49	APTV	Aptiv PLC	—	EXIT	Sold out
50	KFY	Korn Ferry	—	EXIT	Sold out