ACG Wealth — Q3 2019 13F Holdings

Name: ACG Wealth — 13F Holdings, Q3 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 338 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	5.99%	—	+0.46%
2	VNLA	Janus Henderson Short Durati	ETF-Other	4.43%	—	-8.14%
3	AAPL	Apple INC	Stock-Tech	3.81%	—	-7.93%
4	MSFT	Microsoft CORP	Stock-Tech	3.16%	—	-5.45%
5	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	2.95%	—	-1.34%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.09%	—	-3.99%
7	BA	Boeing Co/the	Stock-Industrials	1.93%	—	-10.97%
8	HD	Home Depot INC	Stock-Consumer Disc	1.78%	—	-7.74%
9	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.66%	—	-1.06%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.63%	—	-38.89%
11	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.52%	—	-0.13%
12	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.35%	—	-0.35%
13	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	1.33%	—	+0.53%
14	V	Visa Inc-class A Shares	Stock-Financials	1.21%	—	-11.15%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.19%	—	-25.83%
16	ADBE	Adobe INC	Stock-Tech	1.18%	—	-6.96%
17	JHMM	John Hancock Multi Fact Mid	ETF-Other	1.17%	—	-16.02%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	—	-16.59%
19	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.07%	—	+0.40%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.02%	—	-20.17%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	-3.27%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	-2.22%
23	DWMF	Wisdomtree International Mul	ETF-Other	0.92%	—	-0.31%
24	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	-3.30%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	-2.84%
26	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.87%	—	-27.71%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	—	-15.23%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	-6.82%
29	DHS	Wisdomtree US High Dividend	ETF-Other	0.80%	—	+0.65%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	—	-18.43%
31	CELG	Celgene CORP	Stock-Other	0.78%	—	-6.43%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.75%	—	-21.88%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	—	-15.02%
34	NVDA	Nvidia CORP	Stock-Tech	0.74%	—	-3.04%
35	BIIB	Biogen INC	Stock-Healthcare	0.74%	—	+7.32%
36	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.73%	—	-7.05%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.72%	—	-2.72%
38	VMC	Vulcan Materials Co	Stock-Materials	0.71%	—	-1.67%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.70%	—	-2.05%
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.70%	—	-19.62%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	+2.41%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.69%	—	-6.89%
43	ANETEUR	Arista Networks INC	Stock-Other	0.67%	—	+12.84%
44	URI	United Rentals INC	Stock-Industrials	0.66%	—	+12.81%
45	GPC	Genuine Parts Co	Stock-Consumer Disc	0.62%	—	+16.50%
46	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.60%	—	-7.18%
47	AMAT	Applied Materials INC	Stock-Tech	0.60%	—	-14.79%
48	INTC	Intel CORP	Stock-Tech	0.56%	—	-6.65%
49	FXU	First Trust Utilities Alphad	ETF-Other	0.56%	—	—
50	NFLX	Netflix INC	Stock-Comm Services	0.55%	—	-40.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ACG Wealth for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-7.93%	Trim
2	MMM	3m Co	+0.3%	+0.46%	Add
3	T	At&t INC	+0.2%	+30.24%	Add
4	BMY	Bristol-myers Squibb Co	+0.1%	+6.87%	Add
5	VNLA	Janus Henderson Short Durati	+0.1%	-8.14%	Trim
6	BA	Boeing Co/the	0%	-10.97%	Trim
7	DIS	Walt Disney Co/the	0%	-2.22%	Trim
8	JNJ	Johnson & Johnson	0%	-3.27%	Trim
9	META	Meta Platforms Inc-class A	0%	-2.84%	Trim
10	CSCO	Cisco Systems INC	0%	-3.30%	Trim
11	COWZ	Pacer US Cash Cows 100 ETF	0%	-16.32%	Trim
12	V	Visa Inc-class A Shares	0%	-11.15%	Trim
13	JPM	Jpmorgan Chase & Co	0%	-16.59%	Trim
14	LMBS	First Trust Low Duration Opp	0%	-17.00%	Trim
15	PYPL	Paypal Holdings INC	0%	-9.14%	Trim
16	ADBE	Adobe INC	-0.1%	-6.96%	Trim
17	IDXX	Idexx Laboratories INC	-0.1%	-17.79%	Trim
18	JSMD	Janus Small Mid Cap Gr Alp	-0.1%	-25.82%	Trim
19	AFL	Aflac INC	-0.1%	-31.65%	Trim
20	AMZN	Amazon.com INC	-0.1%	-3.99%	Trim
21	XLP	Ss Consumer Staples Sel Sect	-0.1%	-40.18%	Trim
22	IVW	Ishares S&p 500 Growth ETF	-0.1%	-18.43%	Trim
23	XLY	Ss Consumer Disc Select Sect	-0.1%	-19.62%	Trim
24	FEM	First Trust Emerging Markets	-0.1%	-26.73%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-0.1%	-24.00%	Trim
26	IVE	Ishares S&p 500 Value ETF	-0.1%	-51.66%	Trim
27	UNH	Unitedhealth Group INC	-0.1%	-47.54%	Trim
28	JHMM	John Hancock Multi Fact Mid	-0.1%	-16.02%	Trim
29	SBUX	Starbucks CORP	-0.1%	-36.17%	Trim
30	XLK	Ss Technology Select Sector	-0.1%	-59.37%	Trim
31	FDT	First Trust Develp Mkt Ex-us	-0.1%	-38.24%	Trim
32	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-58.04%	Trim
33	ITOT	Ishares Core S&p Total U.s.	-0.1%	-20.17%	Trim
34	XLV	Ss Health Care Select Sector	-0.1%	-21.88%	Trim
35	XLF	Ss Financial Select Sector	-0.2%	-52.57%	Trim
36	WMT	Walmart INC	-0.2%	-58.18%	Trim
37	FEX	First Trust Large Cap Core A	-0.2%	-27.71%	Trim
38	VYM	Vanguard High Dvd Yield ETF	-0.2%	-25.83%	Trim
39	IWF	Ishares Russell 1000 Growth	-0.4%	-51.66%	Trim
40	SCHW	Schwab (charles) CORP	-0.4%	-66.89%	Trim
41	INCO	Columbia India Consumer ETF	-0.5%	-92.48%	Trim
42	IWD	Ishares Russell 1000 Value E	-0.5%	-68.52%	Trim
43	NFLX	Netflix INC	-0.6%	-40.19%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.8%	-38.89%	Trim
45	FXU	First Trust Utilities Alphad	—	NEW	New buy
46	JLL	Jones Lang Lasalle INC	—	NEW	New buy
47	NAD	Nuveen Quality Municipal Income Fund	—	NEW	New buy
48	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
49	XFFCX	Flaherty & Crumrine Pref INC	—	NEW	New buy
50	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out