D.a. Davidson & Co. — Q4 2018 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q4 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 1090 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	8.52%	+0.16%	+2.37%
2	VUG	Vanguard Growth ETF	ETF-Other	5.60%	-0.50%	+2.81%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.56%	—	+4.30%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.84%	+0.15%	+1.42%
5	MSFT	Microsoft CORP	Stock-Tech	1.71%	-0.51%	+1.31%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.49%	—	+2.99%
7	AAPL	Apple INC	Stock-Tech	1.47%	-0.15%	+11.12%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	+0.07%	+3.29%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.29%	—	+1.35%
10	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.24%	—	—
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.10%	+0.08%	+5.23%
12	T	At&t INC	Stock-Comm Services	1.00%	—	+11.01%
13	V	Visa Inc-class A Shares	Stock-Financials	1.00%	-0.09%	+4.71%
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.96%	+0.04%	+78.30%
15	MMM	3m Co	Stock-Industrials	0.94%	—	+9.09%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	+0.05%	-2.35%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.94%	-0.07%	+2.33%
18	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	+0.04%	-0.19%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	+12.94%
20	UTXZ	United Tech CORP	Stock-Other	0.92%	—	+6.10%
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.91%	—	+4.41%
22	ADP	Automatic Data Processing	Stock-Tech	0.89%	-0.06%	-1.70%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	+0.12%	+0.44%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	+4.67%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	-0.10%	+4.42%
26	BKLN	Invesco Senior Loan ETF	ETF-Other	0.85%	—	+2.96%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.84%	+0.14%	+114.75%
28	INTC	Intel CORP	Stock-Tech	0.83%	—	+4.07%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.83%	—	+4.34%
30	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.79%	—	+2.53%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.78%	—	+4.13%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	+2.89%
33	NEE	Nextera Energy INC	Stock-Utilities	0.73%	+0.05%	+4.66%
34	CB	Chubb Limited	Stock-Financials	0.72%	—	+7.17%
35	EMR	Emerson Electric Co	Stock-Industrials	0.71%	—	+5.19%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	+3.35%
37	VFC	Vf CORP	Stock-Consumer Disc	0.61%	—	+11.10%
38	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.61%	—	-1.92%
39	BA	Boeing Co/the	Stock-Industrials	0.55%	—	+0.98%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	-0.10%	+13.83%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.54%	—	+2.63%
42	QCOM	Qualcomm INC	Stock-Tech	0.54%	-0.12%	+6.69%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.53%	—	+2.12%
44	UNP	Union Pacific CORP	Stock-Industrials	0.51%	—	+1.21%
45	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.51%	—	+3.77%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.49%	+0.05%	+1.47%
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.47%	—	+1.47%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-0.08%	+17.16%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	-0.09%	+9.73%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.42%	—	-43.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D.a. Davidson & Co. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+0.4%	+114.75%	Add
2	IJK	Ishares S&p Mid-cap 400 Grow	+0.4%	+78.30%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.3%	+1.42%	Add
4	NEE	Nextera Energy INC	+0.1%	+4.66%	Add
5	PNC	Pnc Financial Services Group	+0.1%	+90.20%	Add
6	T	At&t INC	0%	+11.01%	Add
7	V	Visa Inc-class A Shares	0%	+4.71%	Add
8	MSFT	Microsoft CORP	0%	+1.31%	Add
9	BA	Boeing Co/the	0%	+0.98%	Add
10	AMZN	Amazon.com INC	0%	+17.16%	Add
11	PRF	Invesco Rafi US 1000 ETF	0%	+3.77%	Add
12	QUAL	Ishares Msci USA Quality Fac	0%	+2.12%	Add
13	IJH	Ishares Core S&p Midcap ETF	0%	-3.19%	Trim
14	DD	DuPont de Nemours, Inc.	0%	-6.23%	Trim
15	VEU	Vanguard Ftse All-world Ex-u	0%	+1.35%	Add
16	QCOM	Qualcomm INC	0%	+6.69%	Add
17	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+2.63%	Add
18	UNP	Union Pacific CORP	0%	+1.21%	Add
19	META	Meta Platforms Inc-class A	0%	-7.87%	Trim
20	FDX	Fedex CORP	0%	+5.02%	Add
21	VFC	Vf CORP	-0.1%	+11.10%	Add
22	IJR	Ishares Core S&p Small-cap E	-0.1%	-5.82%	Trim
23	OXY	Occidental Petroleum CORP	-0.1%	-4.33%	Trim
24	LEG	Leggett & Platt INC	-0.1%	-58.79%	Trim
25	VTV	Vanguard Value ETF	-0.1%	+2.37%	Add
26	IWF	Ishares Russell 1000 Growth	-0.1%	+2.33%	Add
27	ADP	Automatic Data Processing	-0.1%	-1.70%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-15.70%	Trim
29	ITA	Ishares U.s. Aerospace & Def	-0.1%	-65.14%	Trim
30	9990302D	Apache CORP	-0.1%	-30.97%	Trim
31	IWN	Ishares Russell 2000 Value E	-0.1%	+5.23%	Add
32	EMR	Emerson Electric Co	-0.1%	+5.19%	Add
33	SLB	Slb LTD	-0.1%	-12.24%	Trim
34	PSX	Phillips 66	-0.1%	-22.35%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.1%	+4.30%	Add
36	HN9	Hanesbrands INC	-0.1%	-28.97%	Trim
37	✓		-0.1%	-41.45%	Trim
38	IWO	Ishares Russell 2000 Growth	-0.1%	+4.41%	Add
39	UTXZ	United Tech CORP	-0.1%	+6.10%	Add
40	XOM	Exxon Mobil CORP	-0.1%	+0.44%	Add
41	IBM	Intl Business Machines CORP	-0.1%	+4.42%	Add
42	AAPL	Apple INC	-0.3%	+11.12%	Add
43	VUG	Vanguard Growth ETF	-0.4%	+2.81%	Add
44	CVS	Cvs Health CORP	-0.4%	-43.88%	Trim
45	BCI	Abrdn Bloomberg All Commodit	—	NEW	New buy
46	AXP	American Express Company	—	EXIT	Sold out
47	IWY	Ishares Russell Top 200 Grow	—	NEW	New buy
48	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
49	CI	THE Cigna Group	—	NEW	New buy
50	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	New buy