HighTower Advisors, LLC — Q1 2020 13F Holdings

Name: HighTower Advisors, LLC — 13F Holdings, Q1 2020
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 2065 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.96%	-0.19%	—
2	AAPL	Apple INC	Stock-Tech	3.32%	—	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.94%	+0.43%	-10.34%
4	MSFT	Microsoft CORP	Stock-Tech	2.69%	-0.66%	+1.39%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.58%	-0.14%	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	-0.15%	—
7	XOM	Exxon Mobil CORP	Stock-Energy	1.40%	+0.23%	+2.55%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	+1.83%	+2.84%
9	SCL	Stepan Co	Stock-Other	1.14%	—	-1.91%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	+108.22%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	0.95%	-0.08%	+2.81%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	-0.11%	+5.85%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	+3.31%
14	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	-0.29%
15	GLD	Spdr Gold Shares	ETF-Commodities	0.86%	—	+30.75%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	+1.31%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	+0.04%	+9.25%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	+0.20%	+35.52%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	—	-2.52%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	+0.03%	+181.71%
21	T	At&t INC	Stock-Comm Services	0.71%	—	+1.38%
22	INTC	Intel CORP	Stock-Tech	0.68%	—	-3.65%
23	BAC	Bank Of America CORP	Stock-Financials	0.65%	-0.07%	—
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.65%	+0.06%	+0.76%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.18%	-9.03%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.14%	+27.07%
27	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	-0.71%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	+4.85%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	+0.07%	+2.69%
30	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	—
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	-0.08%	+6.66%
32	VUG	Vanguard Growth ETF	ETF-Other	0.53%	-0.10%	+9.71%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.53%	—	-2.00%
34	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	+28.89%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.52%	—	+5.78%
36	CVX	Chevron CORP	Stock-Energy	0.52%	+0.21%	+25.87%
37	V	Visa Inc-class A Shares	Stock-Financials	0.51%	-0.10%	+0.99%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	-18.80%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	+0.05%	+57.11%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	+15.60%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	—	+4.25%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	-0.11%	+9.04%
43	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	-10.39%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	-0.06%	-11.16%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.43%	—	+3.36%
46	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+10.60%
47	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.42%	—	-5.61%
48	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	+14.07%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.41%	-0.07%	—
50	WFC	Wells Fargo & Co	Stock-Financials	0.40%	-0.08%	-6.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HighTower Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.5%	+108.22%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+181.71%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+287.65%	Add
4	GLD	Spdr Gold Shares	+0.3%	+30.75%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-10.34%	Trim
6	MRK	Merck & Co. INC.	-0.1%	-0.29%	Trim
7	SCL	Stepan Co	-0.1%	-1.91%	Trim
8	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.00%	Trim
9	VIG	Vanguard Dividend Apprec ETF	-0.1%	-2.52%	Trim
10	CVX	Chevron CORP	-0.1%	+25.87%	Add
11	IWD	Ishares Russell 1000 Value E	-0.1%	+4.25%	Add
12	EPD	Enterprise Products Partners	-0.1%	+34.37%	Add
13	PNC	Pnc Financial Services Group	-0.1%	-0.12%	Trim
14	IEMG	Ishares Core Msci Emerging	-0.1%	-31.29%	Trim
15	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-29.53%	Trim
16	VBR	Vanguard Small-cap Value ETF	-0.1%	+0.35%	Add
17	VPL	Vanguard Ftse Pacific ETF	-0.1%	-41.67%	Trim
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-96.05%	Trim
19	T	At&t INC	-0.2%	+1.38%	Add
20	SRE	Sempra	-0.2%	-34.13%	Trim
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	-96.46%	Trim
22	ET	Energy Transfer LP	-0.2%	+4.73%	Add
23	VXUS	Vanguard Total Intl Stock	-0.2%	-78.47%	Trim
24	TRGP	Targa Resources CORP	-0.2%	-12.60%	Trim
25	DIS	Walt Disney Co/the	-0.2%	-11.16%	Trim
26	VGK	Vanguard Ftse Europe ETF	-0.2%	-19.60%	Trim
27	AMLPUSD	Alerian Mlp ETF	-0.2%	-47.04%	Trim
28	SCHF	Schwab Intl Equity ETF	-0.2%	-28.98%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.2%	-28.97%	Trim
30	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-33.96%	Trim
31	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-42.56%	Trim
32	IJH	Ishares Core S&p Midcap ETF	-0.3%	-39.31%	Trim
33	JPM	Jpmorgan Chase & Co	-0.3%	+5.85%	Add
34	IJR	Ishares Core S&p Small-cap E	-0.3%	-18.80%	Trim
35	WFC	Wells Fargo & Co	-0.3%	-6.44%	Trim
36	RSP	Invesco S&p 500 Equal Weight	-0.5%	-65.30%	Trim
37	XOM	Exxon Mobil CORP	-0.9%	+2.55%	Add
38	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
39	AAPL	Apple INC	—	NEW	New buy
40	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
41	AMZN	Amazon.com INC	—	NEW	New buy
42	BAC	Bank Of America CORP	—	NEW	New buy
43	AMGN	Amgen INC	—	NEW	New buy
44	ABT	Abbott Laboratories	—	NEW	New buy
45	UTXZ	United Tech CORP	—	EXIT	Sold out
46	APD	Air Products & Chemicals INC	—	NEW	New buy
47	AWK	American Water Works Co INC	—	NEW	New buy
48	AXP	American Express Co	—	NEW	New buy
49	BA	Boeing Co/the	—	NEW	New buy
50	ADP	Automatic Data Processing	—	NEW	New buy