Checchi Capital Advisers, LLC — Q2 2021 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q2 2021
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 528 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.39%	+9.26%	-34.58%
2	IGOV	Ishares International Treasu	ETF-Other	4.32%	-0.09%	+2.12%
3	BWX	State Street Spdr Bloomberg	ETF-Other	3.11%	-0.17%	+1.31%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.03%	-0.09%	-10.32%
5	AAPL	Apple INC	Stock-Tech	2.15%	-0.22%	-4.39%
6	MSFT	Microsoft CORP	Stock-Tech	2.05%	-0.42%	-0.97%
7	GLD	Spdr Gold Shares	ETF-Commodities	1.79%	-0.19%	+12.80%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.66%	—	+10.86%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.63%	-0.06%	+16.73%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.49%	-0.06%	+18.09%
11	MBB	Ishares Mbs ETF	ETF-Other	1.43%	—	-1.23%
12	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.42%	+0.07%	+34.58%
13	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.35%	+0.04%	+23.45%
14	IBND	State Street Spdr Bloomberg	ETF-Other	1.29%	—	+8.68%
15	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.25%	—	+17.63%
16	IEV	Ishares Europe ETF	ETF-Other	1.20%	+0.70%	+137.02%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	-1.98%
18	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.99%	-0.07%	+33.37%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.96%	+0.33%	+31.68%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.89%	—	+13.27%
21	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.88%	-0.15%	+1.60%
22	PGX	Invesco Preferred ETF	ETF-Other	0.87%	—	+25.08%
23	WFC	Wells Fargo & Co	Stock-Financials	0.85%	—	+0.41%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.79%	-7.79%	+113.99%
25	PICB	Invesco International Corpor	ETF-Other	0.70%	-0.09%	+2.60%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	—	-4.65%
27	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.67%	—	-0.09%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.62%	-0.14%	-0.03%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	-5.00%
30	BWZ	State Street Spdr Bloomberg	ETF-Other	0.62%	+0.04%	+84.79%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	-5.08%
32	KSA	Ishrs Msci Saudi Arabia ETF	ETF-Other	0.57%	—	+3.51%
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.56%	-0.09%	+0.60%
34	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.54%	-0.11%	-3.06%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.52%	—	+19.72%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.06%	-3.51%
37	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.50%	+0.19%	+148.31%
38	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.49%	-0.09%	-1.42%
39	AMLP	Alerian Mlp ETF	ETF-Other	0.48%	—	—
40	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.47%	—	-31.18%
41	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.46%	—	+9.17%
42	NVDA	Nvidia CORP	Stock-Tech	0.45%	—	-2.95%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-3.55%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.45%	—	+17.80%
45	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.44%	—	-0.05%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.42%	—	+19.63%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	-0.12%	-30.18%
48	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.39%	—	+25.50%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.39%	—	+0.29%
50	SNAP	Snap INC - A	Stock-Comm Services	0.39%	—	+25.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Checchi Capital Advisers, LLC for the quarter ending Q2 2021, 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	—	EXIT	Sold out
2	IGOV	Ishares International Treasu	—	EXIT	Sold out
3	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
4	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	GLD	Spdr Gold Shares	—	EXIT	Sold out
8	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
9	MBB	Ishares Mbs ETF	—	EXIT	Sold out
10	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
11	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
12	IBND	State Street Spdr Bloomberg	—	EXIT	Sold out
13	VTV	Vanguard Value ETF	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
16	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	Sold out
17	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
18	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	Sold out
19	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
20	WFC	Wells Fargo & Co	—	EXIT	Sold out
21	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
22	EEMS	Ishares Msci Emerging Mkt Sm	—	EXIT	Sold out
23	PGX	Invesco Preferred ETF	—	EXIT	Sold out
24	PICB	Invesco International Corpor	—	EXIT	Sold out
25	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
26	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
27	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
28	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
29	TSLA	Tesla INC	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	EXIT	Sold out
31	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
34	KSA	Ishrs Msci Saudi Arabia ETF	—	EXIT	Sold out
35	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
36	SPMB	Ss Spdr P Mort Back Bond ETF	—	EXIT	Sold out
37	IEV	Ishares Europe ETF	—	EXIT	Sold out
38	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
39	CRM	Salesforce INC	—	EXIT	Sold out
40	DIS	Walt Disney Co/the	—	EXIT	Sold out
41	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
42	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
43	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
44	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
45	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
46	UNH	Unitedhealth Group INC	—	EXIT	Sold out
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
49	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
50	V	Visa Inc-class A Shares	—	EXIT	Sold out