HighTower Advisors, LLC — Q2 2019 13F Holdings

Name: HighTower Advisors, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001462245

Total reported value

$94.2B

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Full holdings list this quarter

Showing top 200 holdings (of 2250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	2.54%	+0.23%	+0.28%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.48%	+0.43%	-14.43%
3	AAPL	Apple INC	Stock-Tech	2.39%	—	+3.62%
4	MSFT	Microsoft CORP	Stock-Tech	2.09%	-0.66%	+2.19%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	+1.83%	-3.22%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.18%	-0.08%	+8.08%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	-0.15%	+10.94%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	-0.14%	+4.28%
9	SCL	Stepan Co	Stock-Other	1.05%	—	+12.30%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.98%	—	+14.59%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.11%	+8.53%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	0.88%	-0.08%	+3.40%
13	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	—	-3.66%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.75%	—	+1.58%
15	T	At&t INC	Stock-Comm Services	0.74%	—	+1.94%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-8.72%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	+0.04%	+6.02%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.69%	—	+0.49%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	+43.73%
20	INTC	Intel CORP	Stock-Tech	0.59%	—	-1.86%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	-0.14%	+18.49%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	+0.07%	-0.56%
23	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+12.23%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.57%	-0.19%	-0.33%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	+0.26%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+0.20%	+16.26%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.18%	+10.23%
28	CVX	Chevron CORP	Stock-Energy	0.53%	+0.21%	+7.08%
29	VUG	Vanguard Growth ETF	ETF-Other	0.53%	-0.10%	+12.99%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	-0.06%	+0.36%
31	EPD	Enterprise Products Partners	Stock-Energy	0.52%	—	+5.03%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.52%	—	+124.66%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.51%	—	-2.89%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	+3.82%
35	BA	Boeing Co/the	Stock-Industrials	0.51%	—	-9.65%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	+1.58%
37	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	+2.40%
38	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	-0.96%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	—	+1.49%
40	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.10%	+18.07%
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.44%	—	-3.57%
42	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	-9.10%
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.43%	—	+523.96%
44	PNC	Pnc Financial Services Group	Stock-Financials	0.43%	—	+0.12%
45	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.42%	—	+679.97%
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.42%	—	+40.75%
47	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	+6.58%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.41%	—	+0.74%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	-0.08%	+10.84%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	+51.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HighTower Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+0.4%	+679.97%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+523.96%	Add
3	QAI	Nyli Hdg Multi-str Trk ETF	+0.4%	+8950.21%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+124.66%	Add
5	VPL	Vanguard Ftse Pacific ETF	+0.2%	+6088.00%	Add
6	MDY	State Street Spdr S&p Midcap	+0.2%	+191.73%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+43.73%	Add
8	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+173.51%	Add
9	FLOT	Ishares Floating Rate Bond E	+0.1%	+109.34%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+51.92%	Add
11	VGT	Vanguard Info Tech ETF	+0.1%	+55.99%	Add
12	MCD	Mcdonald's CORP	+0.1%	+14.59%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+18.49%	Add
14	VCIT	Vanguard Int-term Corporate	+0.1%	+487.02%	Add
15	SCHF	Schwab Intl Equity ETF	+0.1%	+40.75%	Add
16	IWM	Ishares Russell 2000 ETF	+0.1%	+30.87%	Add
17	MA	Mastercard INC - A	+0.1%	+44.90%	Add
18	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+110.43%	Add
19	SCHO	Schwab Short-term US Treas	+0.1%	+302.22%	Add
20	LARK	Landmark Bancorp, Inc.	+0.1%	+6720.96%	Add
21	RSPF	Invesco S&p 500 Equal Weight	+0.1%	+373.86%	Add
22	IJH	Ishares Core S&p Midcap ETF	+0.1%	+33.21%	Add
23	IVW	Ishares S&p 500 Growth ETF	+0.1%	+50.60%	Add
24	MINT	Pimco Enhanced Short Maturit	+0.1%	+69.77%	Add
25	IVE	Ishares S&p 500 Value ETF	+0.1%	+88.29%	Add
26	MSFT	Microsoft CORP	+0.1%	+2.19%	Add
27	AMZN	Amazon.com INC	+0.1%	+10.94%	Add
28	JPM	Jpmorgan Chase & Co	+0.1%	+8.53%	Add
29	HD	Home Depot INC	+0.1%	+12.23%	Add
30	V	Visa Inc-class A Shares	+0.1%	+18.07%	Add
31	BLKCHF	Blackrock INC	+0.1%	+61.00%	Add
32	SCL	Stepan Co	+0.1%	+12.30%	Add
33	DIS	Walt Disney Co/the	+0.1%	+0.36%	Add
34	PYPL	Paypal Holdings INC	+0.1%	+19.20%	Add
35	IVV	Ishares Core S&p 500 ETF	0%	+16.26%	Add
36	VUG	Vanguard Growth ETF	0%	+12.99%	Add
37	QQQ	Invesco Qqq Trust Series 1	0%	+8.08%	Add
38	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.28%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-14.43%	Trim
40	VOD	Vodafone Group Plc-sp Adr	-0.1%	-82.68%	Trim
41	DFJ	Wisdomtree Jpn S/c Dvd Fund	-0.1%	-97.73%	Trim
42	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-57.89%	Trim
43	AAPL	Apple INC	-0.1%	+3.62%	Add
44	MMM	3m Co	-0.1%	-13.01%	Trim
45	LLY	Eli Lilly & Co	-0.2%	-21.59%	Trim
46	INTC	Intel CORP	-0.2%	-1.86%	Trim
47	BA	Boeing Co/the	-0.2%	-9.65%	Trim
48	XOM	Exxon Mobil CORP	-0.5%	+0.28%	Add
49	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
50	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out