D.a. Davidson & Co. — Q1 2020 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q1 2020
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 985 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	8.70%	+0.16%	+6.92%
2	VUG	Vanguard Growth ETF	ETF-Other	6.38%	-0.50%	-1.46%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.07%	+0.01%	+72.63%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.07%	+0.15%	-7.70%
5	MSFT	Microsoft CORP	Stock-Tech	2.30%	-0.51%	+2.14%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.22%	—	+6.60%
7	AAPL	Apple INC	Stock-Tech	2.14%	-0.15%	-1.74%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.68%	—	-7.64%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	+0.07%	+9.61%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.21%	+0.08%	+25.92%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.14%	-0.07%	-0.23%
12	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.10%	—	+2.11%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.05%	—	+2.26%
14	V	Visa Inc-class A Shares	Stock-Financials	1.04%	-0.09%	+4.50%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.99%	—	+4.32%
16	BKLN	Invesco Senior Loan ETF	ETF-Other	0.98%	—	+5.72%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	+0.04%	+1.35%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.95%	+0.04%	+1.54%
19	INTC	Intel CORP	Stock-Tech	0.91%	—	-8.20%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.91%	+0.14%	+2.69%
21	T	At&t INC	Stock-Comm Services	0.89%	—	+5.53%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.88%	+0.05%	+16.34%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+0.93%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.76%	—	+2.54%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	+0.07%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	+0.05%	+1.17%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	-0.08%	+8.13%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	-0.10%	+1.58%
29	MMM	3m Co	Stock-Industrials	0.66%	—	+12.17%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	-1.46%
31	ADP	Automatic Data Processing	Stock-Tech	0.65%	-0.06%	+2.68%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.63%	—	+1.24%
33	UTXZ	United Tech CORP	Stock-Other	0.62%	—	+1.93%
34	NEE	Nextera Energy INC	Stock-Utilities	0.62%	+0.05%	-1.46%
35	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.61%	—	+7.17%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	-0.06%	+119.34%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	-0.10%	+9.52%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.60%	—	+1.34%
39	AMGN	Amgen INC	Stock-Healthcare	0.57%	—	+11.68%
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.56%	—	-0.10%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.53%	—	+13.83%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.52%	—	+18.82%
43	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.52%	—	+4.22%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	+8.92%
45	QCOM	Qualcomm INC	Stock-Tech	0.51%	-0.12%	+7.95%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.49%	—	-2.11%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	+0.05%	+8.27%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.12%	+5.79%
49	CB	Chubb Limited	Stock-Financials	0.46%	—	+14.85%
50	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	+1.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D.a. Davidson & Co. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXUS	Ishares Core Intl Stock ETF	+1.5%	+72.63%	Add
2	HYD	Vaneck High Yield Muni ETF	+0.4%	+9998.23%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.4%	-7.70%	Trim
4	VOO	Vanguard S&p 500 ETF	+0.3%	+119.34%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.2%	-7.64%	Trim
6	VUG	Vanguard Growth ETF	+0.2%	-1.46%	Trim
7	V	Visa Inc-class A Shares	+0.1%	+4.50%	Add
8	PEP	Pepsico INC	+0.1%	+1.35%	Add
9	AAPL	Apple INC	+0.1%	-1.74%	Trim
10	VYM	Vanguard High Dvd Yield ETF	+0.1%	+16.34%	Add
11	IWF	Ishares Russell 1000 Growth	0%	-0.23%	Trim
12	MRK	Merck & Co. INC.	0%	+1.17%	Add
13	IBM	Intl Business Machines CORP	0%	+1.58%	Add
14	INTC	Intel CORP	—	-8.20%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.93%	Add
16	ADP	Automatic Data Processing	0%	+2.68%	Add
17	QUAL	Ishares Msci USA Quality Fac	0%	+1.34%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	+0.07%	Add
19	BRK-A	Berkshire Hathaway Inc-cl A	0%	-2.11%	Trim
20	UNP	Union Pacific CORP	0%	+1.00%	Add
21	IWN	Ishares Russell 2000 Value E	0%	+25.92%	Add
22	PRF	Invesco Rafi US 1000 ETF	0%	+4.22%	Add
23	SBUX	Starbucks CORP	0%	-0.92%	Trim
24	T	At&t INC	-0.1%	+5.53%	Add
25	CVX	Chevron CORP	-0.1%	+18.40%	Add
26	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.97%	Add
27	VEA	Vanguard Ftse Developed ETF	-0.1%	+6.60%	Add
28	BCI	Abrdn Bloomberg All Commodit	-0.1%	+2.11%	Add
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	+2.54%	Add
30	IWO	Ishares Russell 2000 Growth	-0.1%	+4.32%	Add
31	IP	International Paper Co	-0.1%	-2.33%	Trim
32	ALK	Alaska Air Group INC	-0.1%	+14.96%	Add
33	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+1.54%	Add
34	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+13.83%	Add
35	PNC	Pnc Financial Services Group	-0.1%	+0.17%	Add
36	UMPQUSD	Umpqua Holdings CORP	-0.1%	-7.24%	Trim
37	SLB	Slb LTD	-0.1%	+24.27%	Add
38	WFC	Wells Fargo & Co	-0.1%	+2.21%	Add
39	JPM	Jpmorgan Chase & Co	-0.1%	+9.52%	Add
40	WY	Weyerhaeuser Co	-0.1%	+3.11%	Add
41	VDC	Vanguard Consumer Staple ETF	-0.1%	-90.66%	Trim
42	VFC	Vf CORP	-0.1%	+6.60%	Add
43	DIS	Walt Disney Co/the	-0.2%	-1.46%	Trim
44	UTXZ	United Tech CORP	-0.2%	+1.93%	Add
45	XOM	Exxon Mobil CORP	-0.2%	+5.79%	Add
46	EMR	Emerson Electric Co	-0.2%	-22.26%	Trim
47	BA	Boeing Co/the	-0.2%	+2.25%	Add
48	VTV	Vanguard Value ETF	-0.4%	+6.92%	Add
49	VEU	Vanguard Ftse All-world Ex-u	-1.3%	-90.73%	Trim
50	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out