D.a. Davidson & Co. — Q2 2018 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

Total reported value

$16.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1118 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	8.52%	+0.16%	+2.92%
2	VUG	Vanguard Growth ETF	ETF-Other	6.12%	-0.50%	+1.28%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.91%	—	+3.25%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.07%	+0.15%	+4.22%
5	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.51%	-0.89%
6	AAPL	Apple INC	Stock-Tech	1.56%	-0.15%	+3.18%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.39%	—	+3.72%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.23%	+0.08%	+4.07%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	+0.07%	-2.06%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+0.12%	+2.39%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.05%	—	+2.88%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.03%	—	+3.68%
13	UTXZ	United Tech CORP	Stock-Other	1.00%	—	+3.56%
14	T	At&t INC	Stock-Comm Services	1.00%	—	+7.37%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	0.99%	-0.07%	+0.30%
16	IBM	Intl Business Machines CORP	Stock-Tech	0.99%	-0.10%	+2.42%
17	V	Visa Inc-class A Shares	Stock-Financials	0.95%	-0.09%	+0.69%
18	ADP	Automatic Data Processing	Stock-Tech	0.95%	-0.06%	-1.35%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	+0.04%	+1.34%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	-1.53%
21	BKLN	Invesco Senior Loan ETF	ETF-Other	0.86%	—	—
22	MMM	3m Co	Stock-Industrials	0.83%	—	+193.44%
23	INTC	Intel CORP	Stock-Tech	0.80%	—	+2.84%
24	EMR	Emerson Electric Co	Stock-Industrials	0.78%	—	+0.22%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	+0.05%	+1.80%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	-0.29%
27	CVS	Cvs Health CORP	Stock-Healthcare	0.71%	—	+8.14%
28	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.70%	—	+6.17%
29	VFC	Vf CORP	Stock-Consumer Disc	0.69%	—	-2.57%
30	NEE	Nextera Energy INC	Stock-Utilities	0.68%	+0.05%	-3.54%
31	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.65%	—	+2.31%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+10.67%
33	CB	Chubb Limited	Stock-Financials	0.64%	—	+1.95%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	—	+6.63%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.61%	—	+3.60%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.59%	+0.04%	+4.38%
37	BA	Boeing Co/the	Stock-Industrials	0.57%	—	+5.41%
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.57%	—	+4.63%
39	UNP	Union Pacific CORP	Stock-Industrials	0.54%	—	-0.65%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.52%	—	—
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.51%	+0.05%	+8.47%
42	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.50%	—	+1.17%
43	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.49%	—	—
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	-0.10%	+10.10%
45	QCOM	Qualcomm INC	Stock-Tech	0.48%	-0.12%	+4.98%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.08%	-0.65%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	-0.09%	+5.27%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	+0.14%	+2.89%
49	CVX	Chevron CORP	Stock-Energy	0.37%	+0.13%	+4.45%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	-57.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D.a. Davidson & Co. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+0.5%	+193.44%	Add
2	AAPL	Apple INC	+0.1%	+3.18%	Add
3	VUG	Vanguard Growth ETF	+0.1%	+1.28%	Add
4	ADP	Automatic Data Processing	+0.1%	-1.35%	Trim
5	OXY	Occidental Petroleum CORP	+0.1%	+26.91%	Add
6	IWN	Ishares Russell 2000 Value E	+0.1%	+4.07%	Add
7	XOM	Exxon Mobil CORP	+0.1%	+2.39%	Add
8	HD	Home Depot INC	+0.1%	+32.15%	Add
9	DIS	Walt Disney Co/the	+0.1%	+10.67%	Add
10	IWO	Ishares Russell 2000 Growth	+0.1%	+2.88%	Add
11	V	Visa Inc-class A Shares	+0.1%	+0.69%	Add
12	MRK	Merck & Co. INC.	+0.1%	+1.80%	Add
13	CMCSA	Comcast Corp-class A	+0.1%	+29.25%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+6.05%	Add
15	CMG	Chipotle Mexican Grill INC	+0.1%	+1.30%	Add
16	CVS	Cvs Health CORP	0%	+8.14%	Add
17	AMZN	Amazon.com INC	0%	-0.65%	Trim
18	AMGN	Amgen INC	0%	+9.05%	Add
19	HN9	Hanesbrands INC	0%	+3.40%	Add
20	VTI	Vanguard Total Stock Mkt ETF	0%	+14.46%	Add
21	AVY	Avery Dennison CORP	0%	+59.52%	Add
22	CVX	Chevron CORP	0%	+4.45%	Add
23	GOOGL	Alphabet Inc-cl A	0%	+5.27%	Add
24	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+4.63%	Add
25	COST	Costco Wholesale CORP	0%	+2.89%	Add
26	MSFT	Microsoft CORP	0%	-0.89%	Trim
27	IWF	Ishares Russell 1000 Growth	0%	+0.30%	Add
28	VFC	Vf CORP	0%	-2.57%	Trim
29	VYM	Vanguard High Dvd Yield ETF	0%	+8.47%	Add
30	AGG	Ishares Core U.s. Aggregate	0%	+4.22%	Add
31	SBUX	Starbucks CORP	-0.1%	-2.30%	Trim
32	INSTEUR	Instructure INC	-0.1%	-29.88%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.29%	Trim
34	IBM	Intl Business Machines CORP	-0.1%	+2.42%	Add
35	VTV	Vanguard Value ETF	-0.2%	+2.92%	Add
36	JNJ	Johnson & Johnson	-0.2%	-2.06%	Trim
37	PG	Procter & Gamble Co/the	-0.6%	-57.77%	Trim
38	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
39	✓	Powershares	—	EXIT	Sold out
40	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
41	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
42	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
43	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
44	AVGO	Broadcom INC	—	NEW	New buy
45	AVGO	Broadcom Inc.	—	EXIT	Sold out
46	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
47	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
48	TWXCHF	Time Warner INC	—	EXIT	Sold out
49	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
50	PDP	Invesco Dorsey Wright Moment	—	NEW	New buy