D.a. Davidson & Co. — Q3 2019 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q3 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 1002 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	9.27%	+0.16%	+0.95%
2	VUG	Vanguard Growth ETF	ETF-Other	6.30%	-0.50%	-1.84%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.86%	+0.15%	+2.12%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.55%	+0.01%	+19547.29%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.38%	—	-49.57%
6	MSFT	Microsoft CORP	Stock-Tech	1.76%	-0.51%	+1.19%
7	AAPL	Apple INC	Stock-Tech	1.73%	-0.15%	-0.48%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.58%	—	+4.72%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.45%	—	+3.10%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.24%	+0.08%	+2.67%
11	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.23%	—	+1.73%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.07%	-0.07%	-0.72%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.05%	+0.04%	-0.03%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.03%	—	+2.78%
15	T	At&t INC	Stock-Comm Services	0.97%	—	+2.37%
16	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	+0.04%	-0.54%
17	V	Visa Inc-class A Shares	Stock-Financials	0.94%	-0.09%	-1.43%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	+0.07%	-0.24%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.90%	—	+3.61%
20	BKLN	Invesco Senior Loan ETF	ETF-Other	0.89%	—	+2.95%
21	INTC	Intel CORP	Stock-Tech	0.83%	—	+0.77%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	-0.10%	+4.68%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	+0.13%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	+0.14%	-1.11%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	+3.52%
26	UTXZ	United Tech CORP	Stock-Other	0.78%	—	+2.39%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.78%	+0.05%	+11.04%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+6.88%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	+0.12%	+8.86%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	—	+3.95%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	+0.05%	-8.54%
32	ADP	Automatic Data Processing	Stock-Tech	0.67%	-0.06%	-1.23%
33	BA	Boeing Co/the	Stock-Industrials	0.66%	—	+3.42%
34	MMM	3m Co	Stock-Industrials	0.63%	—	+8.43%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	-0.10%	+3.69%
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.61%	—	+0.54%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.60%	—	+0.23%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.59%	—	+0.16%
39	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.57%	—	+0.36%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.55%	—	+1.03%
41	EMR	Emerson Electric Co	Stock-Industrials	0.54%	—	+5.10%
42	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.53%	—	+3.25%
43	NEE	Nextera Energy INC	Stock-Utilities	0.53%	+0.05%	-0.21%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	-0.08%	+5.94%
45	CB	Chubb Limited	Stock-Financials	0.51%	—	-1.53%
46	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.50%	—	+1.56%
47	QCOM	Qualcomm INC	Stock-Tech	0.49%	-0.12%	+0.38%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.46%	—	+4.66%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.45%	—	+9.73%
50	UNP	Union Pacific CORP	Stock-Industrials	0.45%	—	+1.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D.a. Davidson & Co. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+2.5%	+19547.29%	Add
2	AAPL	Apple INC	+0.1%	-0.48%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+45.95%	Add
4	T	At&t INC	+0.1%	+2.37%	Add
5	ABBV	Abbvie INC	+0.1%	+35.97%	Add
6	FISV	Fiserv INC	+0.1%	+167.75%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.1%	+11.04%	Add
8	CVS	Cvs Health CORP	+0.1%	+4.66%	Add
9	WY	Weyerhaeuser Co	+0.1%	+21.07%	Add
10	IBM	Intl Business Machines CORP	+0.1%	+4.68%	Add
11	NEE	Nextera Energy INC	+0.1%	-0.21%	Trim
12	AMGN	Amgen INC	0%	+9.20%	Add
13	PG	Procter & Gamble Co/the	0%	+1.55%	Add
14	TGT	Target CORP	0%	+2.15%	Add
15	VOE	Vanguard Mid-cap Value ETF	0%	+84.58%	Add
16	BMY	Bristol-myers Squibb Co	0%	+8.50%	Add
17	ALK	Alaska Air Group INC	0%	+26.32%	Add
18	CCL1EUR	Carnival CORP LTD	0%	+103.13%	Add
19	INTC	Intel CORP	0%	+0.77%	Add
20	IVV	Ishares Core S&p 500 ETF	0%	+6.88%	Add
21	COST	Costco Wholesale CORP	0%	-1.11%	Trim
22	SCHD	Schwab US Dvd Equity ETF	0%	+9.73%	Add
23	JPM	Jpmorgan Chase & Co	0%	+3.69%	Add
24	VZ	Verizon Communications INC	0%	+5.75%	Add
25	VOO	Vanguard S&p 500 ETF	0%	+22.28%	Add
26	RSP	Invesco S&p 500 Equal Weight	0%	+60.68%	Add
27	MSFT	Microsoft CORP	0%	+1.19%	Add
28	BSV	Vanguard Short-term Bond ETF	0%	+4.72%	Add
29	UTXZ	United Tech CORP	0%	+2.39%	Add
30	BA	Boeing Co/the	0%	+3.42%	Add
31	CB	Chubb Limited	0%	-1.53%	Trim
32	KMB	Kimberly-clark CORP	0%	+0.23%	Add
33	AGG	Ishares Core U.s. Aggregate	0%	+2.12%	Add
34	OXY	Occidental Petroleum CORP	-0.1%	-28.96%	Trim
35	PFE	Pfizer INC	-0.1%	+4.50%	Add
36	CSCO	Cisco Systems INC	-0.1%	-0.75%	Trim
37	MRK	Merck & Co. INC.	-0.1%	-8.54%	Trim
38	FXR	First Trust Indst/producers	-0.1%	-89.09%	Trim
39	JNJ	Johnson & Johnson	-0.1%	-0.24%	Trim
40	VTV	Vanguard Value ETF	-0.2%	+0.95%	Add
41	VEA	Vanguard Ftse Developed ETF	-2.6%	-49.57%	Trim
42	BX	Blackstone INC	—	NEW	New buy
43	LEG	Leggett & Platt, Incorporated	—	NEW	New buy
44	FIW	First Trust Water ETF	—	NEW	New buy
45	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
46	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	Sold out
47	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
48	FDC	First Data Corp- Class A	—	EXIT	Sold out
49	FCAL	First Trust California Munic	—	NEW	New buy
50	RWL	Invesco S&p 500 Revenue ETF	—	EXIT	Sold out