Checchi Capital Advisers, LLC — Q2 2020 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598186

Total reported value

$2.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 450 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	31.55%	+9.26%	-36.98%
2	IGOV	Ishares International Treasu	ETF-Other	5.05%	-0.09%	-22.42%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.66%	-0.09%	+18.42%
4	BWX	State Street Spdr Bloomberg	ETF-Other	2.82%	-0.17%	-41.80%
5	AAPL	Apple INC	Stock-Tech	2.40%	-0.22%	+2.88%
6	MSFT	Microsoft CORP	Stock-Tech	2.09%	-0.42%	+7.19%
7	MBB	Ishares Mbs ETF	ETF-Other	1.50%	—	-9.89%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.49%	—	+2.16%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	—	+7.81%
10	IBND	State Street Spdr Bloomberg	ETF-Other	1.20%	—	-1.70%
11	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	1.00%	-0.15%	+13.56%
12	WFC	Wells Fargo & Co	Stock-Financials	0.96%	—	-10.07%
13	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.91%	—	-10.26%
14	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.72%	-0.09%	-1.15%
15	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.65%	—	-1.12%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.65%	—	-1.75%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	-0.19%	+4.95%
18	PICB	Invesco International Corpor	ETF-Other	0.62%	-0.09%	-7.62%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.62%	-0.06%	+1.57%
20	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.61%	-0.11%	+33.83%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	+7.13%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.06%	-0.98%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+5.52%
24	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.51%	—	-10.87%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	—	+6.33%
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.48%	-0.06%	+2.68%
27	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.47%	-0.14%	+1.20%
28	USIG	Ishares Broad Usd Investment	ETF-Other	0.45%	—	-3.21%
29	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.43%	-0.09%	+5.35%
30	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	+6.05%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-3.01%
32	INTC	Intel CORP	Stock-Tech	0.38%	—	-1.84%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+0.64%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	-0.06%	+26.60%
35	KSA	Ishrs Msci Saudi Arabia ETF	ETF-Other	0.37%	—	+22.76%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.36%	-0.21%	-2.32%
37	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	+6.32%
38	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	+0.77%
39	MA	Mastercard INC - A	Stock-Financials	0.33%	—	+7.21%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	+8.02%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	—	+10.06%
42	T	At&t INC	Stock-Comm Services	0.32%	—	-0.21%
43	NVDA	Nvidia CORP	Stock-Tech	0.32%	—	+8.35%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	-1.96%
45	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.30%	—	-56.48%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	-9.49%
47	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	-1.41%
48	ABBV	Abbvie INC	Stock-Healthcare	0.29%	—	+12.94%
49	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.29%	—	+2.47%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.27%	—	-4.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Checchi Capital Advisers, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.9%	+18.42%	Add
2	AAPL	Apple INC	+1.1%	+2.88%	Add
3	MSFT	Microsoft CORP	+0.9%	+7.19%	Add
4	AMZN	Amazon.com INC	+0.6%	+7.81%	Add
5	EEM	Ishares Msci Emerging Market	+0.5%	+2.16%	Add
6	LEMB	Ishares Jp Morgan Em Local C	+0.4%	+13.56%	Add
7	MGK	Vanguard Mega Cap Growth ETF	+0.3%	+33.83%	Add
8	IBND	State Street Spdr Bloomberg	+0.3%	-1.70%	Trim
9	META	Meta Platforms Inc-class A	+0.3%	+7.13%	Add
10	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	-1.12%	Trim
11	GLD	Spdr Gold Shares	+0.2%	+4.95%	Add
12	GOOG	Alphabet Inc-cl C	+0.2%	+5.52%	Add
13	GOOGL	Alphabet Inc-cl A	+0.2%	+6.33%	Add
14	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+1.57%	Add
15	MBB	Ishares Mbs ETF	+0.2%	-9.89%	Trim
16	UNH	Unitedhealth Group INC	+0.2%	+26.60%	Add
17	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+2.68%	Add
18	NVDA	Nvidia CORP	+0.2%	+8.35%	Add
19	HD	Home Depot INC	+0.2%	+6.32%	Add
20	V	Visa Inc-class A Shares	+0.2%	+6.05%	Add
21	KSA	Ishrs Msci Saudi Arabia ETF	+0.2%	+22.76%	Add
22	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+1.20%	Add
23	PYPL	Paypal Holdings INC	+0.1%	+7.05%	Add
24	EFV	Ishares Msci Eafe Value ETF	+0.1%	+5.35%	Add
25	TSLA	Tesla INC	+0.1%	+5.69%	Add
26	ABBV	Abbvie INC	+0.1%	+12.94%	Add
27	MA	Mastercard INC - A	+0.1%	+7.21%	Add
28	IEMG	Ishares Core Msci Emerging	+0.1%	+10.06%	Add
29	VBR	Vanguard Small-cap Value ETF	+0.1%	+71.60%	Add
30	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+58.43%	Add
31	ADBE	Adobe INC	+0.1%	+5.22%	Add
32	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+156.65%	Add
33	NLYEUR	Annaly Capital Management In	+0.1%	+338.66%	Add
34	VOE	Vanguard Mid-cap Value ETF	+0.1%	+52.16%	Add
35	IGOV	Ishares International Treasu	—	-22.42%	Trim
36	WFC	Wells Fargo & Co	—	-10.07%	Trim
37	VCSH	Vanguard S/t CORP Bond ETF	0%	-31.13%	Trim
38	TLT	Ishares 20+ Year Treasury Bd	0%	-39.63%	Trim
39	FXY	Invesco Currencyshares Japan	-0.2%	-54.47%	Trim
40	VCLT	Vanguard Long-term CORP Bond	-0.2%	-56.48%	Trim
41	BWX	State Street Spdr Bloomberg	-0.9%	-41.80%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-2%	-36.98%	Trim
43	GILD	Gilead Sciences INC	-18.3%	-99.52%	Trim
44	VUG	Vanguard Growth ETF	—	NEW	New buy
45	HAIN	Hain Celestial Group INC	—	NEW	New buy
46	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
47	IEV	Ishares Europe ETF	—	NEW	New buy
48	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
49	RTX	Rtx CORP	—	NEW	New buy
50	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy