ACG Wealth — Q1 2020 13F Holdings

Name: ACG Wealth — 13F Holdings, Q1 2020
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 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	6.22%	—	-0.65%
2	VNLA	Janus Henderson Short Durati	ETF-Other	4.68%	—	-1.22%
3	AAPL	Apple INC	Stock-Tech	4.60%	—	-9.04%
4	MSFT	Microsoft CORP	Stock-Tech	4.02%	—	-5.89%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.02%	—	+1.33%
6	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	2.15%	—	-31.33%
7	HD	Home Depot INC	Stock-Consumer Disc	1.72%	—	-1.70%
8	ADBE	Adobe INC	Stock-Tech	1.62%	—	-5.09%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.36%	—	-5.11%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.35%	—	+1.97%
11	NVDA	Nvidia CORP	Stock-Tech	1.32%	—	-2.86%
12	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.31%	—	-7.94%
13	V	Visa Inc-class A Shares	Stock-Financials	1.30%	—	-9.66%
14	BIIB	Biogen INC	Stock-Healthcare	1.20%	—	-2.81%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	-5.73%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.99%	—	+5.00%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	—	-5.83%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	—	-7.92%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	+9.14%
20	GPC	Genuine Parts Co	Stock-Consumer Disc	0.90%	—	+73.57%
21	PYPL	Paypal Holdings INC	Stock-Financials	0.90%	—	+14.25%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.90%	—	-1.73%
23	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.90%	—	-4.06%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	-11.47%
25	URI	United Rentals INC	Stock-Industrials	0.89%	—	+39.94%
26	INTC	Intel CORP	Stock-Tech	0.88%	—	+22.76%
27	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.88%	—	-3.55%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.87%	—	-1.42%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.84%	—	-6.06%
30	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.84%	—	-13.44%
31	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.83%	—	-9.59%
32	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.82%	—	-16.46%
33	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.81%	—	-7.75%
34	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	-2.20%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.80%	—	+11.47%
36	DWMF	Wisdomtree International Mul	ETF-Other	0.79%	—	-3.86%
37	NFLX	Netflix INC	Stock-Comm Services	0.74%	—	+4.83%
38	VMC	Vulcan Materials Co	Stock-Materials	0.71%	—	+12.83%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-10.90%
40	AMAT	Applied Materials INC	Stock-Tech	0.66%	—	-0.79%
41	ILMN	Illumina INC	Stock-Healthcare	0.66%	—	+6.19%
42	PANW	Palo Alto Networks INC	Stock-Tech	0.65%	—	+30.49%
43	BA	Boeing Co/the	Stock-Industrials	0.65%	—	-25.70%
44	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.65%	—	-9.56%
45	RP	Realpage INC	Stock-Other	0.64%	—	—
46	ANETEUR	Arista Networks INC	Stock-Other	0.64%	—	-3.29%
47	ALB	Albemarle CORP	Stock-Materials	0.62%	—	+74.23%
48	DHS	Wisdomtree US High Dividend	ETF-Other	0.60%	—	-5.17%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	—	-8.52%
50	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.58%	—	-6.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ACG Wealth for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.8%	+1.33%	Add
2	MSFT	Microsoft CORP	+0.6%	-5.89%	Trim
3	QGRO	American Century US Quality	+0.3%	+181.15%	Add
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+570.03%	Add
5	BMY	Bristol-myers Squibb Co	+0.1%	+1.97%	Add
6	HD	Home Depot INC	+0.1%	-1.70%	Trim
7	JNJ	Johnson & Johnson	+0.1%	-5.73%	Trim
8	ITOT	Ishares Core S&p Total U.s.	0%	+5.00%	Add
9	GOOGL	Alphabet Inc-cl A	0%	-5.83%	Trim
10	CSCO	Cisco Systems INC	—	-2.20%	Trim
11	DWMF	Wisdomtree International Mul	0%	-3.86%	Trim
12	DGRW	Wisdomtree U.s. Quality Divi	0%	-4.06%	Trim
13	BABA	Alibaba Group Holding-sp Adr	0%	-16.46%	Trim
14	V	Visa Inc-class A Shares	0%	-9.66%	Trim
15	MCD	Mcdonald's CORP	-0.1%	-10.90%	Trim
16	AMAT	Applied Materials INC	-0.1%	-0.79%	Trim
17	META	Meta Platforms Inc-class A	-0.1%	-7.92%	Trim
18	AAPL	Apple INC	-0.1%	-9.04%	Trim
19	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.11%	Trim
20	EPS	Wisdomtree US Large Cap Fund	-0.1%	-3.55%	Trim
21	GSIE	Goldman Sachs Activebeta Int	-0.1%	-6.97%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-11.84%	Trim
23	DEM	Wisdomtree Emerging Markets	-0.1%	-5.74%	Trim
24	DIS	Walt Disney Co/the	-0.1%	+9.14%	Add
25	DHS	Wisdomtree US High Dividend	-0.1%	-5.17%	Trim
26	VYM	Vanguard High Dvd Yield ETF	-0.1%	-6.06%	Trim
27	ACEL	Accel Entertainment INC	-0.1%	—	Unchanged
28	WFC	Wells Fargo & Co	-0.1%	-10.04%	Trim
29	FEX	First Trust Large Cap Core A	-0.1%	-9.56%	Trim
30	XLY	Ss Consumer Disc Select Sect	-0.1%	-18.42%	Trim
31	EL	Estee Lauder Companies-cl A	-0.2%	-19.52%	Trim
32	LMBS	First Trust Low Duration Opp	-0.2%	-50.49%	Trim
33	XOM	Exxon Mobil CORP	-0.2%	-25.00%	Trim
34	GSEW	Goldman Sachs Eql Wght Large	-0.2%	-7.94%	Trim
35	JHMM	John Hancock Multi Fact Mid	-0.2%	-13.44%	Trim
36	SBUX	Starbucks CORP	-0.2%	-74.06%	Trim
37	PNC	Pnc Financial Services Group	-0.2%	-6.43%	Trim
38	MMM	3m Co	-0.3%	-0.65%	Trim
39	CAT	Caterpillar INC	-0.3%	-86.11%	Trim
40	EZM	Wisdomtree US Midcap Fund	-0.3%	-7.75%	Trim
41	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.3%	-31.33%	Trim
42	JPM	Jpmorgan Chase & Co	-0.4%	-11.47%	Trim
43	EES	Wisdomtree US Smallcap Fund	-0.4%	-9.59%	Trim
44	BA	Boeing Co/the	-0.9%	-25.70%	Trim
45	RP	Realpage INC	—	NEW	New buy
46	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
47	MKL	Markel Group INC	—	NEW	New buy
48	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	New buy
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out