Connectus Wealth, LLC — Q2 2021 13F Holdings

Name: Connectus Wealth, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001857493

Total reported value

$3.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	8.64%	—	-0.14%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	8.02%	—	-0.20%
3	MSFT	Microsoft CORP	Stock-Tech	7.49%	—	+0.25%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	7.00%	—	+0.04%
5	V	Visa Inc-class A Shares	Stock-Financials	6.06%	—	+0.21%
6	AAPL	Apple INC	Stock-Tech	5.68%	—	-0.63%
7	BKNG	Booking Holdings INC	Stock-Consumer Disc	5.24%	—	+0.20%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	4.63%	—	-6.87%
9	SPGI	S&p Global INC	Stock-Financials	4.30%	—	+0.54%
10	ADSK	Autodesk INC	Stock-Tech	3.52%	—	-0.06%
11	MTN	Vail Resorts INC	Stock-Consumer Disc	3.37%	—	-2.52%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.17%	—	-21.69%
13	MA	Mastercard INC - A	Stock-Financials	3.12%	—	+1.94%
14	TTWO	Take-two Interactive Softwre	Stock-Comm Services	2.88%	—	+54.72%
15	TJX	Tjx Companies INC	Stock-Consumer Disc	2.87%	—	-15.90%
16	FICO	Fair Isaac CORP	Stock-Tech	2.86%	—	+34.05%
17	ROP	Roper Technologies INC	Stock-Tech	2.68%	—	+0.83%
18	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.65%	—	+0.90%
19	DPZ	Domino's Pizza INC	Stock-Consumer Disc	2.48%	—	-0.32%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.41%	—	+5.88%
21	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.26%	—	+5.78%
22	BR	Broadridge Financial Solutio	Stock-Tech	1.94%	—	+6.50%
23	ACN	Accenture plc	Stock-Tech	1.48%	—	+9.30%
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.24%	—	+3.25%
25	OLOGBX	Olo INC - Class A	Stock-Other	1.22%	—	—
26	VRSN	Verisign INC	Stock-Tech	1.04%	—	+0.72%
27	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.93%	—	-13.27%
28	VRSK	Verisk Analytics INC	Stock-Industrials	0.35%	—	+0.64%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.14%	—	—
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.13%	—	-7.18%
31	CSGP	Costar Group INC	Stock-Real Estate	0.12%	—	—
32	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.05%	—	—
33	UNP	Union Pacific CORP	Stock-Industrials	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Connectus Wealth, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	BKNG	Booking Holdings INC	—	EXIT	Sold out
6	V	Visa Inc-class A Shares	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	SBUX	Starbucks CORP	—	EXIT	Sold out
9	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
10	SPGI	S&p Global INC	—	EXIT	Sold out
11	ADSK	Autodesk INC	—	EXIT	Sold out
12	TJX	Tjx Companies INC	—	EXIT	Sold out
13	MTN	Vail Resorts INC	—	EXIT	Sold out
14	MA	Mastercard INC - A	—	EXIT	Sold out
15	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
16	ROP	Roper Technologies INC	—	EXIT	Sold out
17	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
18	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
19	FICO	Fair Isaac CORP	—	EXIT	Sold out
20	DPZ	Domino's Pizza INC	—	EXIT	Sold out
21	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
22	BR	Broadridge Financial Solutio	—	EXIT	Sold out
23	ACN	Accenture plc	—	EXIT	Sold out
24	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
25	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
26	VRSN	Verisign INC	—	EXIT	Sold out
27	NKE	Nike INC -cl B	—	EXIT	Sold out
28	VRSK	Verisk Analytics INC	—	EXIT	Sold out
29	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
30	COST	Costco Wholesale CORP	—	EXIT	Sold out
31	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
32	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
33	UNP	Union Pacific CORP	—	EXIT	Sold out