D.a. Davidson & Co. — Q3 2018 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q3 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 1162 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	8.58%	+0.16%	+4.05%
2	VUG	Vanguard Growth ETF	ETF-Other	5.96%	-0.50%	-0.18%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.65%	—	+3.57%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.53%	+0.15%	+35.74%
5	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.51%	-0.41%
6	AAPL	Apple INC	Stock-Tech	1.72%	-0.15%	-0.25%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.33%	—	+4.64%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.31%	—	+40.22%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	+0.07%	+1.05%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.18%	+0.08%	+5.22%
11	UTXZ	United Tech CORP	Stock-Other	1.04%	—	+1.61%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.02%	—	+1.35%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	+0.12%	+2.88%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.00%	-0.07%	+2.27%
15	V	Visa Inc-class A Shares	Stock-Financials	0.99%	-0.09%	+1.34%
16	IBM	Intl Business Machines CORP	Stock-Tech	0.99%	-0.10%	+1.95%
17	T	At&t INC	Stock-Comm Services	0.97%	—	+1.69%
18	ADP	Automatic Data Processing	Stock-Tech	0.95%	-0.06%	-1.77%
19	MMM	3m Co	Stock-Industrials	0.87%	—	+8.79%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	-0.44%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	+0.04%	+0.15%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	+0.05%	+0.07%
23	CVS	Cvs Health CORP	Stock-Healthcare	0.82%	—	+3.25%
24	BKLN	Invesco Senior Loan ETF	ETF-Other	0.80%	—	+0.98%
25	EMR	Emerson Electric Co	Stock-Industrials	0.79%	—	+0.89%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	-0.92%
27	INTC	Intel CORP	Stock-Tech	0.73%	—	+6.77%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.73%	—	+30.38%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	+9.13%
30	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.71%	—	+4.88%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.69%	—	-0.55%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	+17.64%
33	VFC	Vf CORP	Stock-Consumer Disc	0.66%	—	-9.17%
34	CB	Chubb Limited	Stock-Financials	0.63%	—	+3.36%
35	NEE	Nextera Energy INC	Stock-Utilities	0.61%	+0.05%	-0.01%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.60%	+0.04%	+8.28%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.59%	—	+10.64%
38	QCOM	Qualcomm INC	Stock-Tech	0.58%	-0.12%	+4.63%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.58%	—	+9.53%
40	BA	Boeing Co/the	Stock-Industrials	0.57%	—	+0.01%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.56%	—	+13.50%
42	UNP	Union Pacific CORP	Stock-Industrials	0.55%	—	-2.90%
43	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.53%	—	+11.74%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.10%	+4.01%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.49%	+0.05%	+1.07%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	-0.08%	+7.01%
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.43%	—	+40.59%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	+0.14%	+1.06%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	-0.09%	+3.50%
50	CSCO	Cisco Systems INC	Stock-Tech	0.37%	—	+1.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D.a. Davidson & Co. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.5%	+35.74%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.3%	+40.22%	Add
3	AAPL	Apple INC	+0.2%	-0.25%	Trim
4	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+30.38%	Add
5	CVS	Cvs Health CORP	+0.1%	+3.25%	Add
6	QCOM	Qualcomm INC	+0.1%	+4.63%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+40.59%	Add
8	MSFT	Microsoft CORP	+0.1%	-0.41%	Trim
9	DIS	Walt Disney Co/the	+0.1%	+9.13%	Add
10	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+10.64%	Add
11	VTV	Vanguard Value ETF	+0.1%	+4.05%	Add
12	NVS	Novartis Ag-sponsored Adr	+0.1%	+4.88%	Add
13	QUAL	Ishares Msci USA Quality Fac	+0.1%	+13.50%	Add
14	AMZN	Amazon.com INC	+0.1%	+7.01%	Add
15	ITA	Ishares U.s. Aerospace & Def	+0.1%	+188.27%	Add
16	JNJ	Johnson & Johnson	+0.1%	+1.05%	Add
17	MRK	Merck & Co. INC.	+0.1%	+0.07%	Add
18	SBUX	Starbucks CORP	+0.1%	+11.42%	Add
19	LEG	Leggett & Platt INC	+0.1%	+256.25%	Add
20	V	Visa Inc-class A Shares	0%	+1.34%	Add
21	UTXZ	United Tech CORP	0%	+1.61%	Add
22	MMM	3m Co	0%	+8.79%	Add
23	PRF	Invesco Rafi US 1000 ETF	0%	+11.74%	Add
24	VXUS	Vanguard Total Intl Stock	0%	+43.24%	Add
25	GSK	GSK plc ADRhedged	0%	+47.01%	Add
26	VHT	Vanguard Health Care ETF	0%	+50.06%	Add
27	VWO	Vanguard Ftse Emerging Marke	0%	+17.64%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.92%	Trim
29	IWF	Ishares Russell 1000 Growth	0%	+2.27%	Add
30	EMR	Emerson Electric Co	0%	+0.89%	Add
31	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+9.53%	Add
32	IJK	Ishares S&p Mid-cap 400 Grow	0%	+8.28%	Add
33	UNP	Union Pacific CORP	0%	-2.90%	Trim
34	JPM	Jpmorgan Chase & Co	0%	+4.01%	Add
35	IBM	Intl Business Machines CORP	—	+1.95%	Add
36	ADP	Automatic Data Processing	—	-1.77%	Trim
37	BA	Boeing Co/the	—	+0.01%	Add
38	IWO	Ishares Russell 2000 Growth	0%	+1.35%	Add
39	T	At&t INC	0%	+1.69%	Add
40	IVV	Ishares Core S&p 500 ETF	0%	-0.44%	Trim
41	XOM	Exxon Mobil CORP	0%	+2.88%	Add
42	IWN	Ishares Russell 2000 Value E	-0.1%	+5.22%	Add
43	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+4.64%	Add
44	VUG	Vanguard Growth ETF	-0.2%	-0.18%	Trim
45	VEA	Vanguard Ftse Developed ETF	-0.3%	+3.57%	Add
46	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
47	STRA	Strategic Education INC	—	NEW	New buy
48	TCPC	Blackrock Tcp Capital CORP	—	NEW	New buy
49	✓	Tcp Cap CORP	—	EXIT	Sold out
50	✓	Strayer Ed INC Com	—	EXIT	Sold out