D.a. Davidson & Co. — Q3 2020 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q3 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 951 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	9.20%	+0.16%	+2.03%
2	VUG	Vanguard Growth ETF	ETF-Other	7.10%	-0.50%	-11.75%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.55%	+0.01%	-1.30%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.21%	+0.15%	+10.51%
5	AAPL	Apple INC	Stock-Tech	2.52%	-0.15%	+289.47%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.33%	—	-2.48%
7	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.51%	-0.66%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.78%	—	+14.08%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.36%	+0.08%	+1.15%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.33%	-0.07%	-11.04%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.24%	—	-1.29%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.16%	—	+15.29%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	+0.07%	+1.91%
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.14%	+0.04%	-0.61%
15	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.13%	—	+2.72%
16	V	Visa Inc-class A Shares	Stock-Financials	1.07%	-0.09%	-1.10%
17	BKLN	Invesco Senior Loan ETF	ETF-Other	1.01%	—	+6.80%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	-0.08%	+3.64%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.93%	+0.05%	+2.58%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	+0.04%	+0.83%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	+0.48%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	+0.14%	+1.95%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	-0.29%
24	INTC	Intel CORP	Stock-Tech	0.68%	—	+2.76%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.67%	—	+0.30%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.66%	—	+0.93%
27	T	At&t INC	Stock-Comm Services	0.65%	—	+3.75%
28	MMM	3m Co	Stock-Industrials	0.65%	—	+3.95%
29	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.63%	—	+1.94%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	-0.10%	+8.20%
31	QCOM	Qualcomm INC	Stock-Tech	0.61%	-0.12%	+1.83%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.61%	—	+2.87%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+1.99%
34	NEE	Nextera Energy INC	Stock-Utilities	0.58%	+0.05%	+1.15%
35	SPGI	S&p Global INC	Stock-Financials	0.57%	-0.05%	+3.36%
36	ADP	Automatic Data Processing	Stock-Tech	0.57%	-0.06%	+3.77%
37	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.56%	—	+1.09%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	-0.06%	+7.05%
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.54%	—	+4.03%
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.51%	—	+3.87%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	-0.10%	+2.71%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	-0.05%	+0.49%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	+1.61%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.49%	—	-2.22%
45	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	+2.85%
46	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.48%	—	+4.29%
47	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	-0.02%
48	RTX	Rtx CORP	Stock-Industrials	0.45%	—	+9.14%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	+0.30%
50	VFC	Vf CORP	Stock-Consumer Disc	0.44%	—	+18.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D.a. Davidson & Co. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	+289.47%	Add
2	QCOM	Qualcomm INC	+0.1%	+1.83%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.1%	+14.08%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.1%	+10.51%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+15.29%	Add
6	AMZN	Amazon.com INC	+0.1%	+3.64%	Add
7	COST	Costco Wholesale CORP	+0.1%	+1.95%	Add
8	VFC	Vf CORP	+0.1%	+18.96%	Add
9	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	+112.51%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.29%	Trim
11	BCI	Abrdn Bloomberg All Commodit	+0.1%	+2.72%	Add
12	TGT	Target CORP	+0.1%	-1.83%	Trim
13	PFE	Pfizer INC	+0.1%	+15.43%	Add
14	SBUX	Starbucks CORP	+0.1%	+22.56%	Add
15	NEE	Nextera Energy INC	0%	+1.15%	Add
16	VTI	Vanguard Total Stock Mkt ETF	0%	+7.05%	Add
17	BRK-A	Berkshire Hathaway Inc-cl A	0%	-2.22%	Trim
18	FTCS	First Trust Capital Strength	0%	+24.82%	Add
19	IAUUSD	Ishares Gold Trust	0%	+28.76%	Add
20	NVDA	Nvidia CORP	0%	-1.33%	Trim
21	VMWEUR	Vmware Inc-class A	0%	+97.68%	Add
22	DIS	Walt Disney Co/the	0%	+1.99%	Add
23	UNP	Union Pacific CORP	0%	-0.02%	Trim
24	SPGI	S&p Global INC	0%	+3.36%	Add
25	MCD	Mcdonald's CORP	0%	+1.09%	Add
26	PG	Procter & Gamble Co/the	0%	+0.63%	Add
27	BKLN	Invesco Senior Loan ETF	0%	+6.80%	Add
28	QQQ	Invesco Qqq Trust Series 1	0%	+0.49%	Add
29	VWO	Vanguard Ftse Emerging Marke	0%	+1.61%	Add
30	AMGN	Amgen INC	0%	+2.85%	Add
31	IVV	Ishares Core S&p 500 ETF	0%	+0.48%	Add
32	QUAL	Ishares Msci USA Quality Fac	0%	+0.30%	Add
33	IBM	Intl Business Machines CORP	0%	+8.20%	Add
34	JNJ	Johnson & Johnson	—	+1.91%	Add
35	SCHD	Schwab US Dvd Equity ETF	—	+0.93%	Add
36	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.61%	Trim
37	PEP	Pepsico INC	0%	+0.83%	Add
38	VTV	Vanguard Value ETF	0%	+2.03%	Add
39	IWO	Ishares Russell 2000 Growth	0%	-1.29%	Trim
40	VYM	Vanguard High Dvd Yield ETF	0%	+2.58%	Add
41	IXUS	Ishares Core Intl Stock ETF	-0.1%	-1.30%	Trim
42	CSCO	Cisco Systems INC	-0.1%	+3.19%	Add
43	CVX	Chevron CORP	-0.1%	-3.41%	Trim
44	BA	Boeing Co/the	-0.1%	-19.33%	Trim
45	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.48%	Trim
46	MSFT	Microsoft CORP	-0.1%	-0.66%	Trim
47	IVW	Ishares S&p 500 Growth ETF	-0.1%	-64.80%	Trim
48	INTC	Intel CORP	-0.1%	+2.76%	Add
49	XOM	Exxon Mobil CORP	-0.2%	-6.97%	Trim
50	STT	State Street CORP	—	NEW	New buy