Checchi Capital Advisers, LLC — Q4 2019 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598186

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 444 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.02%	+9.26%	-0.79%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	6.74%	-0.09%	-7.21%
3	BWX	State Street Spdr Bloomberg	ETF-Other	5.06%	-0.17%	+6.72%
4	IGOV	Ishares International Treasu	ETF-Other	3.76%	-0.09%	-8.35%
5	WFC	Wells Fargo & Co	Stock-Financials	2.83%	—	-0.45%
6	AAPL	Apple INC	Stock-Tech	2.35%	-0.22%	+4.52%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.79%	—	+16.59%
8	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.42%	-1.39%
9	MBB	Ishares Mbs ETF	ETF-Other	1.70%	—	+5.08%
10	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.39%	—	+6.14%
11	IBND	State Street Spdr Bloomberg	ETF-Other	1.16%	—	-0.85%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	—	-91.07%
13	PICB	Invesco International Corpor	ETF-Other	0.94%	-0.09%	+1.59%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.77%	—	+2.16%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.75%	-0.06%	+0.88%
16	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.74%	-0.15%	+32.56%
17	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.73%	-0.09%	-9.46%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.70%	-0.06%	-1.68%
19	INDA	Ishares Msci India ETF	ETF-Other	0.67%	-0.09%	+32.33%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	—	+2.73%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	+0.06%	+1.40%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	+6.78%
23	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.59%	—	-2.84%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	+4.36%
25	USIG	Ishares Broad Usd Investment	ETF-Other	0.54%	—	-5.88%
26	VUG	Vanguard Growth ETF	ETF-Other	0.53%	-3.09%	-0.45%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	+3.49%
28	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	+11.55%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+1.04%
30	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.47%	-0.11%	+10.53%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+2.36%
32	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.43%	—	+31.26%
33	INTC	Intel CORP	Stock-Tech	0.43%	—	+1.73%
34	EWY	Ishares Msci South Korea ETF	ETF-Other	0.43%	—	+17.02%
35	T	At&t INC	Stock-Comm Services	0.42%	—	+5.67%
36	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.41%	—	-50.33%
37	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.41%	-0.14%	+2.65%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.38%	—	+59.72%
39	BAC	Bank Of America CORP	Stock-Financials	0.38%	—	-2.63%
40	MA	Mastercard INC - A	Stock-Financials	0.38%	—	+2.02%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.37%	—	-2.16%
42	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.36%	—	+0.72%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	-0.06%	-1.35%
44	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.35%	-0.07%	-15.93%
45	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	+3.81%
46	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	+2.75%
47	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+0.28%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	+1.48%
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.33%	—	+50.16%
50	CVX	Chevron CORP	Stock-Energy	0.33%	+0.06%	+1.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Checchi Capital Advisers, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.1%	-0.79%	Trim
2	AAPL	Apple INC	+0.7%	+4.52%	Add
3	BWX	State Street Spdr Bloomberg	+0.5%	+6.72%	Add
4	EEM	Ishares Msci Emerging Market	+0.4%	+16.59%	Add
5	WFC	Wells Fargo & Co	+0.2%	-0.45%	Trim
6	MSFT	Microsoft CORP	+0.2%	-1.39%	Trim
7	INDA	Ishares Msci India ETF	+0.2%	+32.33%	Add
8	LEMB	Ishares Jp Morgan Em Local C	+0.2%	+32.56%	Add
9	IEMG	Ishares Core Msci Emerging	+0.2%	+59.72%	Add
10	BABA	Alibaba Group Holding-sp Adr	+0.2%	+50.16%	Add
11	EWT	Ishares Msci Taiwan ETF	+0.2%	+31.26%	Add
12	EMLC	Vaneck JPM Em Local Curr Bnd	+0.2%	+6.14%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+2.73%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+6.78%	Add
15	MBB	Ishares Mbs ETF	+0.1%	+5.08%	Add
16	NVDA	Nvidia CORP	+0.1%	+39.78%	Add
17	EWY	Ishares Msci South Korea ETF	+0.1%	+17.02%	Add
18	EFA	Ishares Msci Eafe ETF	+0.1%	-7.21%	Trim
19	EWJ	Ishares Msci Japan ETF	+0.1%	+93.52%	Add
20	V	Visa Inc-class A Shares	+0.1%	+11.55%	Add
21	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+10.53%	Add
22	UNH	Unitedhealth Group INC	+0.1%	-1.35%	Trim
23	JNJ	Johnson & Johnson	+0.1%	+1.40%	Add
24	GOOG	Alphabet Inc-cl C	+0.1%	+4.36%	Add
25	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+0.88%	Add
26	EWX	State Street Spdr S&p Emergi	+0.1%	+73.42%	Add
27	ABBV	Abbvie INC	+0.1%	+20.23%	Add
28	INTC	Intel CORP	+0.1%	+1.73%	Add
29	GOOGL	Alphabet Inc-cl A	+0.1%	+3.49%	Add
30	BMY	Bristol-myers Squibb Co	+0.1%	+40.06%	Add
31	BAC	Bank Of America CORP	+0.1%	-2.63%	Trim
32	PICB	Invesco International Corpor	+0.1%	+1.59%	Add
33	TM	Toyota Motor CORP -spon Adr	+0.1%	+29.02%	Add
34	NFLX	Netflix INC	+0.1%	+15.03%	Add
35	AMGN	Amgen INC	+0.1%	+5.00%	Add
36	ADBE	Adobe INC	+0.1%	+7.73%	Add
37	ABT	Abbott Laboratories	+0.1%	+19.99%	Add
38	VOE	Vanguard Mid-cap Value ETF	-0.1%	-42.05%	Trim
39	SPMB	Ss Spdr P Mort Back Bond ETF	-0.1%	-9.46%	Trim
40	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-30.36%	Trim
41	IGOV	Ishares International Treasu	-0.3%	-8.35%	Trim
42	VCLT	Vanguard Long-term CORP Bond	-0.4%	-50.33%	Trim
43	AMZN	Amazon.com INC	-9.4%	-91.07%	Trim
44	✓	Amarin Corp PLC	—	NEW	New buy
45	IEV	Ishares Europe ETF	—	EXIT	Sold out
46	TFC	Truist Financial CORP	—	NEW	New buy
47	CELG	Celgene CORP	—	EXIT	Sold out
48	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
49	SCJ	Ishares Msci Japan Small-cap	—	NEW	New buy
50	IWF	Ishares Russell 1000 Growth	—	NEW	New buy