D.a. Davidson & Co. — Q1 2019 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q1 2019
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 1133 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	8.42%	+0.16%	+2.18%
2	VUG	Vanguard Growth ETF	ETF-Other	5.84%	-0.50%	+1.58%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.49%	—	+1.52%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.64%	+0.15%	+3.10%
5	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.51%	+0.06%
6	AAPL	Apple INC	Stock-Tech	1.50%	-0.15%	-1.69%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.39%	—	+4.49%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.31%	—	+4.74%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	+0.07%	+4.22%
10	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.17%	—	+1.43%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.13%	+0.08%	+4.27%
12	UTXZ	United Tech CORP	Stock-Other	1.01%	—	+4.09%
13	V	Visa Inc-class A Shares	Stock-Financials	1.00%	-0.09%	+2.51%
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.99%	+0.04%	+2.02%
15	T	At&t INC	Stock-Comm Services	0.97%	—	+0.73%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.97%	—	+3.50%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	+0.12%	+5.63%
18	IBM	Intl Business Machines CORP	Stock-Tech	0.96%	-0.10%	+4.58%
19	MMM	3m Co	Stock-Industrials	0.94%	—	+4.55%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.94%	-0.07%	-1.22%
21	ADP	Automatic Data Processing	Stock-Tech	0.94%	-0.06%	+0.08%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	+0.14%	+5.23%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	+0.04%	-0.85%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	+0.05%	-3.72%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	-9.85%
26	INTC	Intel CORP	Stock-Tech	0.82%	—	-0.01%
27	BKLN	Invesco Senior Loan ETF	ETF-Other	0.81%	—	+4.68%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	+6.79%
29	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.79%	—	+1.83%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.78%	—	+4.77%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.77%	—	+2.15%
32	EMR	Emerson Electric Co	Stock-Industrials	0.74%	—	+3.74%
33	NEE	Nextera Energy INC	Stock-Utilities	0.71%	+0.05%	-0.19%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	+3.52%
35	CB	Chubb Limited	Stock-Financials	0.70%	—	+2.29%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	+2.87%
37	VFC	Vf CORP	Stock-Consumer Disc	0.62%	—	-4.12%
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.56%	—	+3.44%
39	BA	Boeing Co/the	Stock-Industrials	0.55%	—	+1.59%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.55%	+0.05%	+15.53%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.54%	—	+1.16%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.53%	—	-0.98%
43	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.52%	—	+2.50%
44	UNP	Union Pacific CORP	Stock-Industrials	0.51%	—	+2.61%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.10%	+3.18%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	-0.08%	+1.65%
47	QCOM	Qualcomm INC	Stock-Tech	0.46%	-0.12%	-3.83%
48	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.44%	—	+2.63%
49	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	+7.84%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	-0.09%	+0.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D.a. Davidson & Co. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.2%	+1.58%	Add
2	IBM	Intl Business Machines CORP	+0.1%	+4.58%	Add
3	CMG	Chipotle Mexican Grill INC	+0.1%	+3.08%	Add
4	UTXZ	United Tech CORP	+0.1%	+4.09%	Add
5	COST	Costco Wholesale CORP	+0.1%	+5.23%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+5.63%	Add
7	MCO	Moody's CORP	+0.1%	+21.65%	Add
8	IWO	Ishares Russell 2000 Growth	+0.1%	+3.50%	Add
9	VYM	Vanguard High Dvd Yield ETF	+0.1%	+15.53%	Add
10	CSCO	Cisco Systems INC	+0.1%	+7.84%	Add
11	WY	Weyerhaeuser Co	+0.1%	+37.46%	Add
12	ITA	Ishares U.s. Aerospace & Def	+0.1%	+233.25%	Add
13	ADP	Automatic Data Processing	+0.1%	+0.08%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+17.27%	Add
15	SCHD	Schwab US Dvd Equity ETF	0%	+14.10%	Add
16	MA	Mastercard INC - A	0%	+5.40%	Add
17	ACGL	Arch Capital Group Ltd.	0%	+20.76%	Add
18	AAPL	Apple INC	0%	-1.69%	Trim
19	IWN	Ishares Russell 2000 Value E	0%	+4.27%	Add
20	IJK	Ishares S&p Mid-cap 400 Grow	0%	+2.02%	Add
21	EMR	Emerson Electric Co	0%	+3.74%	Add
22	VEU	Vanguard Ftse All-world Ex-u	0%	+4.74%	Add
23	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+3.44%	Add
24	AMZN	Amazon.com INC	0%	+1.65%	Add
25	MSFT	Microsoft CORP	0%	+0.06%	Add
26	VWO	Vanguard Ftse Emerging Marke	0%	+2.87%	Add
27	VFC	Vf CORP	0%	-4.12%	Trim
28	QUAL	Ishares Msci USA Quality Fac	0%	+1.16%	Add
29	PRF	Invesco Rafi US 1000 ETF	0%	+2.50%	Add
30	V	Visa Inc-class A Shares	—	+2.51%	Add
31	IWF	Ishares Russell 1000 Growth	—	-1.22%	Trim
32	MMM	3m Co	—	+4.55%	Add
33	NVS	Novartis Ag-sponsored Adr	—	+1.83%	Add
34	BA	Boeing Co/the	—	+1.59%	Add
35	JNJ	Johnson & Johnson	0%	+4.22%	Add
36	INTC	Intel CORP	0%	-0.01%	Trim
37	KMB	Kimberly-clark CORP	0%	+2.15%	Add
38	NEE	Nextera Energy INC	0%	-0.19%	Trim
39	CB	Chubb Limited	0%	+2.29%	Add
40	T	At&t INC	0%	+0.73%	Add
41	PEP	Pepsico INC	0%	-0.85%	Trim
42	BKLN	Invesco Senior Loan ETF	0%	+4.68%	Add
43	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.52%	Add
44	BCI	Abrdn Bloomberg All Commodit	-0.1%	+1.43%	Add
45	VTV	Vanguard Value ETF	-0.1%	+2.18%	Add
46	BSV	Vanguard Short-term Bond ETF	-0.1%	+4.49%	Add
47	CVS	Cvs Health CORP	-0.1%	-6.92%	Trim
48	AGG	Ishares Core U.s. Aggregate	-0.2%	+3.10%	Add
49	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
50	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out