ACG Wealth — Q2 2019 13F Holdings

Name: ACG Wealth — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569071

Total reported value

$437.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	5.72%	—	+0.79%
2	VNLA	Janus Henderson Short Durati	ETF-Other	4.38%	—	-5.20%
3	AAPL	Apple INC	Stock-Tech	3.33%	—	-1.31%
4	MSFT	Microsoft CORP	Stock-Tech	2.93%	—	-3.49%
5	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	2.72%	—	+5.76%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.40%	—	-32.69%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.16%	—	+1.33%
8	BA	Boeing Co/the	Stock-Industrials	1.89%	—	-1.67%
9	HD	Home Depot INC	Stock-Consumer Disc	1.58%	—	-4.88%
10	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.51%	—	-14.52%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.43%	—	+38.62%
12	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.40%	—	+936.06%
13	JHMM	John Hancock Multi Fact Mid	ETF-Other	1.26%	—	-41.50%
14	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.25%	—	+263.61%
15	V	Visa Inc-class A Shares	Stock-Financials	1.25%	—	-14.61%
16	ADBE	Adobe INC	Stock-Tech	1.23%	—	-0.10%
17	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	1.18%	—	+326.14%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.16%	—	-41.30%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	—	-1.82%
20	NFLX	Netflix INC	Stock-Comm Services	1.15%	—	-0.30%
21	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.10%	—	-37.30%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	-3.71%
23	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.94%	—	—
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	+21.93%
25	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	+1.66%
26	XLV	Ss Health Care Select Sector	ETF-Other	0.89%	—	-11.23%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	—	-3.00%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	—	+55.57%
29	DWMF	Wisdomtree International Mul	ETF-Other	0.84%	—	-10.79%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	-1.48%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	-0.17%
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.78%	—	-43.28%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.77%	—	+3.44%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.74%	—	+3.54%
35	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.73%	—	+389.49%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	—	-7.40%
37	DHS	Wisdomtree US High Dividend	ETF-Other	0.70%	—	+22.04%
38	CELG	Celgene CORP	Stock-Other	0.70%	—	+17.82%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.68%	—	+0.53%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.66%	—	-0.30%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.66%	—	-0.86%
42	NVDA	Nvidia CORP	Stock-Tech	0.66%	—	-2.42%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+1.62%
44	BIIB	Biogen INC	Stock-Healthcare	0.63%	—	+56.36%
45	VMC	Vulcan Materials Co	Stock-Materials	0.60%	—	+0.36%
46	ANETEUR	Arista Networks INC	Stock-Other	0.59%	—	+108.37%
47	AMAT	Applied Materials INC	Stock-Tech	0.57%	—	-0.88%
48	URI	United Rentals INC	Stock-Industrials	0.56%	—	+83.00%
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.56%	—	+25.87%
50	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.54%	—	-0.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ACG Wealth for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EES	Wisdomtree US Smallcap Fund	+1.3%	+936.06%	Add
2	EZM	Wisdomtree US Midcap Fund	+0.9%	+263.61%	Add
3	EPS	Wisdomtree US Large Cap Fund	+0.9%	+326.14%	Add
4	GSIE	Goldman Sachs Activebeta Int	+0.6%	+389.49%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.4%	+38.62%	Add
6	PANW	Palo Alto Networks INC	+0.3%	+629.39%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.3%	+55.57%	Add
8	DIS	Walt Disney Co/the	+0.3%	+21.93%	Add
9	URI	United Rentals INC	+0.3%	+83.00%	Add
10	MSFT	Microsoft CORP	+0.3%	-3.49%	Trim
11	ANETEUR	Arista Networks INC	+0.3%	+108.37%	Add
12	BIIB	Biogen INC	+0.2%	+56.36%	Add
13	LMBS	First Trust Low Duration Opp	+0.2%	+62.47%	Add
14	FDT	First Trust Develp Mkt Ex-us	+0.2%	+97.82%	Add
15	FEM	First Trust Emerging Markets	+0.2%	+92.28%	Add
16	AMZN	Amazon.com INC	+0.2%	+1.33%	Add
17	ILMN	Illumina INC	+0.2%	+18.73%	Add
18	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.2%	+5.76%	Add
19	UPS	United Parcel Service-cl B	+0.1%	+139.33%	Add
20	DHS	Wisdomtree US High Dividend	+0.1%	+22.04%	Add
21	IJR	Ishares Core S&p Small-cap E	+0.1%	+46.32%	Add
22	ADBE	Adobe INC	+0.1%	-0.10%	Trim
23	WFC	Wells Fargo & Co	-0.1%	-25.64%	Trim
24	BA	Boeing Co/the	-0.1%	-1.67%	Trim
25	INCO	Columbia India Consumer ETF	-0.1%	-17.78%	Trim
26	ALB	Albemarle CORP	-0.2%	-20.22%	Trim
27	GSEW	Goldman Sachs Eql Wght Large	-0.2%	-14.52%	Trim
28	VNLA	Janus Henderson Short Durati	-0.2%	-5.20%	Trim
29	BMY	Bristol-myers Squibb Co	-0.2%	-30.84%	Trim
30	INTC	Intel CORP	-0.3%	-25.54%	Trim
31	XLB	Ss Materials Select Sector	-0.5%	-81.61%	Trim
32	XLY	Ss Consumer Disc Select Sect	-0.5%	-43.28%	Trim
33	DGRS	Wisdomtree U.s. Smallcap Qua	-0.5%	-70.75%	Trim
34	GPC	Genuine Parts Co	-0.5%	-47.26%	Trim
35	FEX	First Trust Large Cap Core A	-0.6%	-37.30%	Trim
36	UNH	Unitedhealth Group INC	-0.6%	-77.97%	Trim
37	✓	Victoryshares US	-0.7%	-85.81%	Trim
38	ITOT	Ishares Core S&p Total U.s.	-0.8%	-41.30%	Trim
39	JHMM	John Hancock Multi Fact Mid	-0.8%	-41.50%	Trim
40	✓	John Hancock Exchange Traded	-0.8%	-92.97%	Trim
41	IVV	Ishares Core S&p 500 ETF	-1%	-32.69%	Trim
42	MMM	3m Co	-1.1%	+0.79%	Add
43	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
44	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
45	MKL	Markel Group INC	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	New buy
48	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	New buy
49	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
50	FTCS	First Trust Capital Strength	—	NEW	New buy