D.a. Davidson & Co. — Q2 2021 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q2 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 1186 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	7.64%	+0.16%	+1.39%
2	VUG	Vanguard Growth ETF	ETF-Other	6.04%	-0.50%	+1.95%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.06%	+0.01%	+2.04%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.60%	+0.15%	+7.28%
5	AAPL	Apple INC	Stock-Tech	2.58%	-0.15%	+0.28%
6	MSFT	Microsoft CORP	Stock-Tech	2.20%	-0.51%	-1.88%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.02%	—	+0.79%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.57%	+0.08%	+2.11%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.45%	—	+5.12%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.21%	-0.07%	+2.06%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.16%	—	+2.61%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.15%	+0.04%	+2.31%
13	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.06%	—	+1.35%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.07%	+2.11%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.95%	—	+6.50%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	-0.08%	+8.53%
17	V	Visa Inc-class A Shares	Stock-Financials	0.91%	-0.09%	+0.09%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	+3.91%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.86%	—	+0.44%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.83%	+0.05%	+0.41%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+1.78%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.80%	+0.14%	+3.01%
23	BKLN	Invesco Senior Loan ETF	ETF-Other	0.78%	—	+4.50%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+1.77%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	+0.04%	-0.68%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	-0.10%	+2.76%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.63%	—	+2.45%
28	QCOM	Qualcomm INC	Stock-Tech	0.62%	-0.12%	+1.96%
29	ADP	Automatic Data Processing	Stock-Tech	0.61%	-0.06%	+3.32%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.61%	—	+0.07%
31	MMM	3m Co	Stock-Industrials	0.60%	—	-1.94%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	-0.06%	+12.95%
33	INTC	Intel CORP	Stock-Tech	0.55%	—	+2.08%
34	SPGI	S&p Global INC	Stock-Financials	0.55%	-0.05%	+1.33%
35	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.55%	—	+2.39%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.55%	—	+9.37%
37	RTX	Rtx CORP	Stock-Industrials	0.54%	—	+0.67%
38	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	+7.70%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	+0.05%	+5.81%
40	T	At&t INC	Stock-Comm Services	0.49%	—	-6.51%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	+3.46%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.48%	—	+6.82%
43	CB	Chubb Limited	Stock-Financials	0.46%	—	+1.04%
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.46%	—	+4.34%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	-0.09%	+1.21%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.44%	—	+1.71%
47	NEE	Nextera Energy INC	Stock-Utilities	0.44%	+0.05%	+2.79%
48	VFC	Vf CORP	Stock-Consumer Disc	0.43%	—	+8.10%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	-0.83%
50	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.42%	—	+8.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D.a. Davidson & Co. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	—	EXIT	Sold out
2	VUG	Vanguard Growth ETF	—	EXIT	Sold out
3	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
4	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
8	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
9	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
10	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
11	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
12	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
13	JNJ	Johnson & Johnson	—	EXIT	Sold out
14	BCI	Abrdn Bloomberg All Commodit	—	EXIT	Sold out
15	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
16	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
17	V	Visa Inc-class A Shares	—	EXIT	Sold out
18	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
19	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	DIS	Walt Disney Co/the	—	EXIT	Sold out
22	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
23	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
24	PEP	Pepsico INC	—	EXIT	Sold out
25	COST	Costco Wholesale CORP	—	EXIT	Sold out
26	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
27	INTC	Intel CORP	—	EXIT	Sold out
28	MMM	3m Co	—	EXIT	Sold out
29	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
30	QCOM	Qualcomm INC	—	EXIT	Sold out
31	ADP	Automatic Data Processing	—	EXIT	Sold out
32	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
33	T	At&t INC	—	EXIT	Sold out
34	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
35	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
36	SBUX	Starbucks CORP	—	EXIT	Sold out
37	RTX	Rtx CORP	—	EXIT	Sold out
38	AMGN	Amgen INC	—	EXIT	Sold out
39	MRK	Merck & Co. INC.	—	EXIT	Sold out
40	SPGI	S&p Global INC	—	EXIT	Sold out
41	KMB	Kimberly-clark CORP	—	EXIT	Sold out
42	CB	Chubb Limited	—	EXIT	Sold out
43	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
44	NEE	Nextera Energy INC	—	EXIT	Sold out
45	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
46	UNP	Union Pacific CORP	—	EXIT	Sold out
47	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
49	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
50	CVS	Cvs Health CORP	—	EXIT	Sold out