ACG Wealth — Q3 2020 13F Holdings

Name: ACG Wealth — 13F Holdings, Q3 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 284 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.38%	—	+288.85%
2	MMM	3m Co	Stock-Industrials	5.86%	—	-1.09%
3	MSFT	Microsoft CORP	Stock-Tech	4.23%	—	-1.13%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.78%	—	-1.96%
5	VNLA	Janus Henderson Short Durati	ETF-Other	2.89%	—	+8.79%
6	QGRO	American Century US Quality	ETF-Other	2.14%	—	-27.85%
7	HD	Home Depot INC	Stock-Consumer Disc	2.11%	—	+4.94%
8	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	1.93%	—	+30.59%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.89%	—	+147.14%
10	ADBE	Adobe INC	Stock-Tech	1.69%	—	-3.95%
11	NVDA	Nvidia CORP	Stock-Tech	1.64%	—	-3.55%
12	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.47%	—	-15.98%
13	PYPL	Paypal Holdings INC	Stock-Financials	1.29%	—	-3.87%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.23%	—	-18.18%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	—	+0.44%
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.14%	—	-2.57%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.12%	—	+57.13%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.11%	—	-3.76%
19	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.08%	—	-19.14%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.08%	—	-1.23%
21	CRM	Salesforce INC	Stock-Tech	1.05%	—	-1.63%
22	V	Visa Inc-class A Shares	Stock-Financials	1.03%	—	-1.86%
23	URI	United Rentals INC	Stock-Industrials	1.00%	—	-11.36%
24	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.95%	—	+6.12%
25	BIIB	Biogen INC	Stock-Healthcare	0.89%	—	+5.25%
26	GPC	Genuine Parts Co	Stock-Consumer Disc	0.89%	—	-7.99%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	—	-1.17%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	-1.52%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.81%	—	-0.82%
30	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.81%	—	-21.71%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.80%	—	+1.26%
32	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.78%	—	-17.20%
33	NFLX	Netflix INC	Stock-Comm Services	0.77%	—	+0.15%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.76%	—	+350.39%
35	VMC	Vulcan Materials Co	Stock-Materials	0.74%	—	-4.09%
36	PANW	Palo Alto Networks INC	Stock-Tech	0.74%	—	-6.60%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	+0.34%
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.72%	—	-5.89%
39	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	0.70%	—	-29.54%
40	ILMN	Illumina INC	Stock-Healthcare	0.70%	—	+12.72%
41	VMWEUR	Vmware Inc-class A	Stock-Other	0.69%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	-4.61%
43	AMAT	Applied Materials INC	Stock-Tech	0.69%	—	-3.02%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	—	+0.10%
45	FAAR	First Trust Alt Abs Ret ETF	ETF-Other	0.67%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	-7.52%
47	DWMF	Wisdomtree International Mul	ETF-Other	0.66%	—	-14.46%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	-5.71%
49	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.64%	—	-2.09%
50	MKL	Markel Group INC	Stock-Financials	0.64%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by ACG Wealth for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+1.1%	+147.14%	Add
2	AAPL	Apple INC	+0.8%	+288.85%	Add
3	FDX	Fedex CORP	+0.5%	+153.35%	Add
4	NVDA	Nvidia CORP	+0.4%	-3.55%	Trim
5	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	+57.13%	Add
6	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.3%	+30.59%	Add
7	TSLA	Tesla INC	+0.3%	+350.39%	Add
8	CRM	Salesforce INC	+0.2%	-1.63%	Trim
9	ZM	Zoom Communications INC	+0.2%	+0.54%	Add
10	HD	Home Depot INC	+0.2%	+4.94%	Add
11	AMZN	Amazon.com INC	+0.1%	-1.96%	Trim
12	OBDC	Blue Owl Capital CORP	+0.1%	+55.44%	Add
13	DOCU	Docusign INC	+0.1%	+147.60%	Add
14	TMO	Thermo Fisher Scientific INC	+0.1%	-1.23%	Trim
15	BABA	Alibaba Group Holding-sp Adr	+0.1%	-5.89%	Trim
16	UPS	United Parcel Service-cl B	+0.1%	-3.25%	Trim
17	MCD	Mcdonald's CORP	+0.1%	+0.34%	Add
18	NKE	Nike INC -cl B	+0.1%	-1.32%	Trim
19	COST	Costco Wholesale CORP	+0.1%	-0.82%	Trim
20	IDXX	Idexx Laboratories INC	0%	-2.09%	Trim
21	VNLA	Janus Henderson Short Durati	0%	+8.79%	Add
22	META	Meta Platforms Inc-class A	0%	-3.76%	Trim
23	BIIB	Biogen INC	0%	+5.25%	Add
24	PYPL	Paypal Holdings INC	0%	-3.87%	Trim
25	ADBE	Adobe INC	—	-3.95%	Trim
26	BA	Boeing Co/the	-0.2%	-13.46%	Trim
27	DWMF	Wisdomtree International Mul	-0.2%	-14.46%	Trim
28	EPS	Wisdomtree US Large Cap Fund	-0.2%	-41.20%	Trim
29	ITOT	Ishares Core S&p Total U.s.	-0.2%	-31.46%	Trim
30	ALB	Albemarle CORP	-0.2%	-26.09%	Trim
31	EZM	Wisdomtree US Midcap Fund	-0.2%	-17.20%	Trim
32	RP	Realpage INC	-0.2%	-18.33%	Trim
33	IMCG	Ishares Morningstar Mid-cap	-0.2%	-29.34%	Trim
34	EEM	Ishares Msci Emerging Market	-0.2%	-18.18%	Trim
35	DGRW	Wisdomtree U.s. Quality Divi	-0.3%	-19.14%	Trim
36	MSFT	Microsoft CORP	-0.3%	-1.13%	Trim
37	CSCO	Cisco Systems INC	-0.3%	-7.52%	Trim
38	EES	Wisdomtree US Smallcap Fund	-0.3%	-21.71%	Trim
39	JSMD	Janus Small Mid Cap Gr Alp	-0.3%	-29.54%	Trim
40	COWZ	Pacer US Cash Cows 100 ETF	-0.3%	-15.98%	Trim
41	MMM	3m Co	-0.4%	-1.09%	Trim
42	INTC	Intel CORP	-0.4%	-35.42%	Trim
43	QGRO	American Century US Quality	-0.8%	-27.85%	Trim
44	VMWEUR	Vmware Inc-class A	—	NEW	New buy
45	FAAR	First Trust Alt Abs Ret ETF	—	NEW	New buy
46	ULTA	Ulta Beauty INC	—	EXIT	Sold out
47	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	Sold out
48	FTGC	First Trust Global Tactical	—	NEW	New buy
49	XLB	Ss Materials Select Sector	—	NEW	New buy
50	TDOC	Teladoc Health INC	—	NEW	New buy