ACG Wealth — Q2 2020 13F Holdings

Name: ACG Wealth — 13F Holdings, Q2 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 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	6.24%	—	+0.18%
2	AAPL	Apple INC	Stock-Tech	5.59%	—	-3.32%
3	MSFT	Microsoft CORP	Stock-Tech	4.48%	—	-1.38%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.66%	—	-2.37%
5	QGRO	American Century US Quality	ETF-Other	2.90%	—	+397.06%
6	VNLA	Janus Henderson Short Durati	ETF-Other	2.86%	—	-31.45%
7	HD	Home Depot INC	Stock-Consumer Disc	1.96%	—	-3.06%
8	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.80%	—	+216.04%
9	ADBE	Adobe INC	Stock-Tech	1.69%	—	-13.15%
10	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.60%	—	-14.90%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.47%	—	+778.83%
12	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.33%	—	+44.04%
13	NVDA	Nvidia CORP	Stock-Tech	1.29%	—	-22.81%
14	PYPL	Paypal Holdings INC	Stock-Financials	1.28%	—	-10.85%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.23%	—	-1.57%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	+3.43%
17	V	Visa Inc-class A Shares	Stock-Financials	1.09%	—	-19.74%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	—	-4.51%
19	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.07%	—	+15.65%
20	URI	United Rentals INC	Stock-Industrials	1.04%	—	-7.36%
21	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	1.00%	—	+186.48%
22	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.97%	—	+10.89%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.97%	—	-0.55%
24	GPC	Genuine Parts Co	Stock-Consumer Disc	0.96%	—	-6.25%
25	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.94%	—	—
26	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	+9.15%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	—	-10.79%
28	INTC	Intel CORP	Stock-Tech	0.88%	—	+3.07%
29	BIIB	Biogen INC	Stock-Healthcare	0.87%	—	-2.15%
30	CRM	Salesforce INC	Stock-Tech	0.86%	—	+670.41%
31	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.84%	—	+667.32%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.83%	—	+1.48%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.83%	—	+219.25%
34	DWMF	Wisdomtree International Mul	ETF-Other	0.81%	—	+5.90%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	-14.60%
36	ILMN	Illumina INC	Stock-Healthcare	0.80%	—	+3.05%
37	PANW	Palo Alto Networks INC	Stock-Tech	0.80%	—	-0.10%
38	AMAT	Applied Materials INC	Stock-Tech	0.78%	—	+1.63%
39	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.78%	—	+190.66%
40	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.77%	—	+464.79%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	-6.74%
42	NFLX	Netflix INC	Stock-Comm Services	0.76%	—	-2.68%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	—	-9.58%
44	ALB	Albemarle CORP	Stock-Materials	0.75%	—	-0.11%
45	VMC	Vulcan Materials Co	Stock-Materials	0.71%	—	+7.40%
46	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.71%	—	+13.52%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	-51.08%
48	RP	Realpage INC	Stock-Other	0.69%	—	-0.33%
49	IYW	Ishares Ustechnology ETF	ETF-Tech	0.67%	—	-0.01%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-0.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ACG Wealth for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QGRO	American Century US Quality	+2.4%	+397.06%	Add
2	EEM	Ishares Msci Emerging Market	+1.3%	+778.83%	Add
3	COWZ	Pacer US Cash Cows 100 ETF	+1.3%	+216.04%	Add
4	AAPL	Apple INC	+1%	-3.32%	Trim
5	CRM	Salesforce INC	+0.8%	+670.41%	Add
6	IMCG	Ishares Morningstar Mid-cap	+0.8%	+667.32%	Add
7	JSMD	Janus Small Mid Cap Gr Alp	+0.7%	+186.48%	Add
8	AMZN	Amazon.com INC	+0.6%	-2.37%	Trim
9	EFG	Ishares Msci Eafe Growth ETF	+0.6%	+464.79%	Add
10	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	+219.25%	Add
11	TOTL	Ss Doubleline Tr Tact ETF	+0.5%	+190.66%	Add
12	MSFT	Microsoft CORP	+0.5%	-1.38%	Trim
13	DGRW	Wisdomtree U.s. Quality Divi	+0.4%	+44.04%	Add
14	PYPL	Paypal Holdings INC	+0.4%	-10.85%	Trim
15	HD	Home Depot INC	+0.2%	-3.06%	Trim
16	EES	Wisdomtree US Smallcap Fund	+0.2%	+15.65%	Add
17	TSLA	Tesla INC	+0.2%	-1.29%	Trim
18	EZM	Wisdomtree US Midcap Fund	+0.2%	+10.89%	Add
19	URI	United Rentals INC	+0.2%	-7.36%	Trim
20	PANW	Palo Alto Networks INC	+0.2%	-0.10%	Trim
21	ILMN	Illumina INC	+0.1%	+3.05%	Add
22	ALXN	Alexion Pharmaceuticals INC	+0.1%	+13.52%	Add
23	META	Meta Platforms Inc-class A	+0.1%	-4.51%	Trim
24	CSCO	Cisco Systems INC	+0.1%	+9.15%	Add
25	ADBE	Adobe INC	+0.1%	-13.15%	Trim
26	MMM	3m Co	0%	+0.18%	Add
27	DEM	Wisdomtree Emerging Markets	-0.3%	-72.20%	Trim
28	FXU	First Trust Utilities Alphad	-0.4%	-70.02%	Trim
29	PNC	Pnc Financial Services Group	-0.4%	-65.07%	Trim
30	FEX	First Trust Large Cap Core A	-0.4%	-59.41%	Trim
31	FTCS	First Trust Capital Strength	-0.4%	-75.05%	Trim
32	GSIE	Goldman Sachs Activebeta Int	-0.4%	-66.06%	Trim
33	ANETEUR	Arista Networks INC	-0.4%	-56.67%	Trim
34	DHS	Wisdomtree US High Dividend	-0.4%	-69.59%	Trim
35	XLV	Ss Health Care Select Sector	-0.5%	-55.79%	Trim
36	ITOT	Ishares Core S&p Total U.s.	-0.5%	-50.69%	Trim
37	EPS	Wisdomtree US Large Cap Fund	-0.5%	-57.02%	Trim
38	FVD	First Trust Value Line Dvd	-0.5%	-90.95%	Trim
39	JHMM	John Hancock Multi Fact Mid	-0.5%	-65.46%	Trim
40	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.6%	-14.90%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.7%	-51.08%	Trim
42	GSEW	Goldman Sachs Eql Wght Large	-0.9%	-70.91%	Trim
43	VNLA	Janus Henderson Short Durati	-1.8%	-31.45%	Trim
44	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
45	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
46	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
47	ACEL	Accel Entertainment INC	—	EXIT	Sold out
48	FDT	First Trust Develp Mkt Ex-us	—	EXIT	Sold out
49	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy
50	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out