D.a. Davidson & Co. — Q1 2021 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q1 2021
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 1150 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	7.86%	+0.16%	+3.53%
2	VUG	Vanguard Growth ETF	ETF-Other	5.80%	-0.50%	+2.38%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.16%	+0.01%	+1.05%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.61%	+0.15%	+12.33%
5	AAPL	Apple INC	Stock-Tech	2.50%	-0.15%	+28.28%
6	MSFT	Microsoft CORP	Stock-Tech	2.13%	-0.51%	+16.58%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.09%	—	+1.96%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.62%	+0.08%	-8.47%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.51%	—	+12.99%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.19%	+0.04%	+0.94%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.19%	—	-4.19%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.16%	-0.07%	+4.49%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+0.07%	+6.46%
14	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.00%	—	+3.21%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.97%	—	+9.55%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.91%	—	+0.70%
17	V	Visa Inc-class A Shares	Stock-Financials	0.90%	-0.09%	+8.22%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.87%	+0.05%	+2.26%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	+14.06%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	-0.08%	+14.34%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	+25.41%
22	BKLN	Invesco Senior Loan ETF	ETF-Other	0.81%	—	+5.53%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	+16.33%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	+0.04%	+10.80%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	+0.14%	+19.78%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	-0.10%	+19.92%
27	INTC	Intel CORP	Stock-Tech	0.67%	—	+10.26%
28	MMM	3m Co	Stock-Industrials	0.65%	—	+15.38%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.64%	—	+0.55%
30	QCOM	Qualcomm INC	Stock-Tech	0.61%	-0.12%	+28.99%
31	ADP	Automatic Data Processing	Stock-Tech	0.61%	-0.06%	+7.50%
32	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.61%	—	+6.48%
33	T	At&t INC	Stock-Comm Services	0.60%	—	+14.12%
34	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.55%	—	+0.42%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	-0.06%	+5.23%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.53%	—	+46.87%
37	RTX	Rtx CORP	Stock-Industrials	0.53%	—	+12.60%
38	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	+43.40%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	+0.05%	+134.17%
40	SPGI	S&p Global INC	Stock-Financials	0.51%	-0.05%	+21.44%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.51%	—	+16.34%
42	CB	Chubb Limited	Stock-Financials	0.49%	—	+17.24%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	+3.46%
44	NEE	Nextera Energy INC	Stock-Utilities	0.48%	+0.05%	+5.38%
45	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.45%	—	+17.05%
46	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	+13.89%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.44%	—	+1.14%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	+9.42%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.43%	—	+8.12%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.42%	—	+14.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D.a. Davidson & Co. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+0.2%	+134.17%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.2%	+138.28%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	+104.97%	Add
4	AMGN	Amgen INC	+0.1%	+43.40%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	+19.92%	Add
6	SBUX	Starbucks CORP	+0.1%	+46.87%	Add
7	VOO	Vanguard S&p 500 ETF	+0.1%	+59.00%	Add
8	INTC	Intel CORP	+0.1%	+10.26%	Add
9	TGT	Target CORP	+0.1%	+41.36%	Add
10	UPS	United Parcel Service-cl B	+0.1%	+64.21%	Add
11	VMWEUR	Vmware Inc-class A	+0.1%	+77.64%	Add
12	GLD	Spdr Gold Shares	+0.1%	+207.32%	Add
13	MSFT	Microsoft CORP	+0.1%	+16.58%	Add
14	ABBV	Abbvie INC	+0.1%	+43.90%	Add
15	PNC	Pnc Financial Services Group	+0.1%	+28.83%	Add
16	IEMG	Ishares Core Msci Emerging	+0.1%	+119.95%	Add
17	UNH	Unitedhealth Group INC	+0.1%	+98.36%	Add
18	CVX	Chevron CORP	+0.1%	+18.99%	Add
19	NKE	Nike INC -cl B	+0.1%	+67.53%	Add
20	DIS	Walt Disney Co/the	+0.1%	+25.41%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+16.33%	Add
22	SPGI	S&p Global INC	+0.1%	+21.44%	Add
23	XOM	Exxon Mobil CORP	+0.1%	+7.03%	Add
24	MMM	3m Co	0%	+15.38%	Add
25	CSCO	Cisco Systems INC	0%	+16.03%	Add
26	GOOGL	Alphabet Inc-cl A	0%	+8.03%	Add
27	CVS	Cvs Health CORP	0%	+14.55%	Add
28	IVV	Ishares Core S&p 500 ETF	0%	+14.06%	Add
29	RTX	Rtx CORP	0%	+12.60%	Add
30	KMB	Kimberly-clark CORP	0%	+16.34%	Add
31	IJJ	Ishares S&p Mid-cap 400 Valu	—	+0.70%	Add
32	T	At&t INC	—	+14.12%	Add
33	CB	Chubb Limited	—	+17.24%	Add
34	AAPL	Apple INC	0%	+28.28%	Add
35	VYM	Vanguard High Dvd Yield ETF	-0.1%	+2.26%	Add
36	JNJ	Johnson & Johnson	-0.1%	+6.46%	Add
37	BCI	Abrdn Bloomberg All Commodit	-0.1%	+3.21%	Add
38	BSV	Vanguard Short-term Bond ETF	-0.1%	+12.99%	Add
39	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+0.94%	Add
40	IWN	Ishares Russell 2000 Value E	-0.1%	-8.47%	Trim
41	FXH	First Trust Health Care Alph	-0.1%	-91.40%	Trim
42	FDN	First Trust Dj Internet Ind	-0.1%	-62.32%	Trim
43	VGK	Vanguard Ftse Europe ETF	-0.2%	-96.95%	Trim
44	VEA	Vanguard Ftse Developed ETF	-0.3%	+1.96%	Add
45	AGG	Ishares Core U.s. Aggregate	-0.3%	+12.33%	Add
46	VTV	Vanguard Value ETF	-0.4%	+3.53%	Add
47	IXUS	Ishares Core Intl Stock ETF	-0.5%	+1.05%	Add
48	VUG	Vanguard Growth ETF	-0.9%	+2.38%	Add
49	FXD	First Trust Consumer Discret	—	NEW	New buy
50	FTXR	First Trust Nasdaq Transport	—	NEW	New buy