HighTower Advisors, LLC — Q4 2019 13F Holdings

Name: HighTower Advisors, LLC — 13F Holdings, Q4 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 2138 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.90%	+0.43%	+33.64%
2	MSFT	Microsoft CORP	Stock-Tech	2.41%	-0.66%	-2.62%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.29%	+0.23%	-4.20%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	+1.83%	-1.45%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-0.11%	+2.21%
6	SCL	Stepan Co	Stock-Other	1.22%	—	+0.24%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	0.99%	-0.08%	+2.77%
8	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	—	+3.28%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	-3.10%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.88%	—	+9.86%
11	T	At&t INC	Stock-Comm Services	0.86%	—	-3.60%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	+0.77%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.82%	—	+15.38%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	+0.04%	+0.11%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.74%	—	-6.36%
16	WFC	Wells Fargo & Co	Stock-Financials	0.73%	-0.08%	+3.14%
17	INTC	Intel CORP	Stock-Tech	0.71%	—	-2.38%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.18%	+5.59%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	+0.20%	+1.89%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	+0.15%
21	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	+5.73%
22	CVX	Chevron CORP	Stock-Energy	0.62%	+0.21%	+7.42%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	-0.06%	+5.46%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	—	+13.93%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	-0.14%	-1.51%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.61%	—	+10.90%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	+0.06%	+4.94%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.58%	—	+5.61%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	+0.07%	-4.81%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.57%	—	+6.01%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+23.52%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.56%	—	+0.22%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	+12.55%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	—	+7.47%
35	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-0.10%	+2.70%
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.52%	—	+20.18%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.08%	+2.75%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.52%	—	+31.42%
39	VUG	Vanguard Growth ETF	ETF-Other	0.51%	-0.10%	-8.64%
40	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.51%	—	-2.41%
41	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.51%	—	+12.06%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.49%	—	+6.74%
43	EPD	Enterprise Products Partners	Stock-Energy	0.49%	—	-2.40%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	—	+17.13%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	-0.11%	+12.35%
46	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	+4.28%
47	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	+5.50%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	+21.03%
49	BX	Blackstone INC	Stock-Financials	0.43%	—	+0.60%
50	IWB	Ishares Russell 1000 ETF	ETF-Other	0.41%	—	+145.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HighTower Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+33.64%	Add
2	MSFT	Microsoft CORP	+0.5%	-2.62%	Trim
3	JPM	Jpmorgan Chase & Co	+0.3%	+2.21%	Add
4	IWB	Ishares Russell 1000 ETF	+0.3%	+145.06%	Add
5	JNJ	Johnson & Johnson	+0.2%	-1.45%	Trim
6	EFA	Ishares Msci Eafe ETF	+0.2%	+99.82%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+15.38%	Add
8	IWF	Ishares Russell 1000 Growth	+0.2%	+2.77%	Add
9	BMY	Bristol-myers Squibb Co	+0.2%	+21.03%	Add
10	SCL	Stepan Co	+0.2%	+0.24%	Add
11	SCHF	Schwab Intl Equity ETF	+0.2%	+31.42%	Add
12	VOO	Vanguard S&p 500 ETF	+0.2%	+23.52%	Add
13	VIG	Vanguard Dividend Apprec ETF	+0.2%	+9.86%	Add
14	MRK	Merck & Co. INC.	+0.2%	+3.28%	Add
15	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+13.93%	Add
16	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+20.18%	Add
17	VTV	Vanguard Value ETF	+0.1%	+44.34%	Add
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+10.90%	Add
19	UNH	Unitedhealth Group INC	+0.1%	+13.63%	Add
20	IVW	Ishares S&p 500 Growth ETF	+0.1%	+17.13%	Add
21	VGK	Vanguard Ftse Europe ETF	+0.1%	+12.06%	Add
22	VWO	Vanguard Ftse Emerging Marke	+0.1%	+17.24%	Add
23	ITB	Ishares U.s. Home Constructi	+0.1%	+614.22%	Add
24	XOM	Exxon Mobil CORP	+0.1%	-4.20%	Trim
25	MCD	Mcdonald's CORP	0%	-3.10%	Trim
26	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-39.34%	Trim
27	MPC	Marathon Petroleum CORP	-0.1%	-59.00%	Trim
28	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
29	AAPL	Apple INC	—	EXIT	Sold out
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
31	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
32	AMZN	Amazon.com INC	—	EXIT	Sold out
33	BAC	Bank Of America CORP	—	EXIT	Sold out
34	BA	Boeing Co/the	—	EXIT	Sold out
35	AMGN	Amgen INC	—	EXIT	Sold out
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	AXP	American Express Co	—	EXIT	Sold out
38	APD	Air Products & Chemicals INC	—	EXIT	Sold out
39	AWK	American Water Works Co INC	—	EXIT	Sold out
40	ADP	Automatic Data Processing	—	EXIT	Sold out
41	TGT	Target CORP	—	EXIT	Sold out
42	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
43	TFC	Truist Financial CORP	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
46	BBTUSD	Bb&t CORP	—	EXIT	Sold out
47	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
48	CELG	Celgene CORP	—	EXIT	Sold out
49	AVGO 8 09-30-22 A	Broadcom INC	—	NEW	New buy
50	BP	Bp Plc-spons Adr	—	EXIT	Sold out