HighTower Advisors, LLC — Q2 2020 13F Holdings

Name: HighTower Advisors, LLC — 13F Holdings, Q2 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 2227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.87%	—	-3.00%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.27%	-0.19%	-0.09%
3	MSFT	Microsoft CORP	Stock-Tech	2.89%	-0.66%	-0.36%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.54%	+0.43%	-2.16%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	-0.15%	-2.64%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.37%	+0.23%	-1.92%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.21%	-0.14%	-6.76%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	+1.83%	+2.46%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	+7.76%
10	GLD	Spdr Gold Shares	ETF-Commodities	1.07%	—	+29.78%
11	SCL	Stepan Co	Stock-Other	1.05%	—	+0.03%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.00%	-0.08%	-2.40%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	+1.73%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	-0.11%	+1.93%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	+5.66%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	+0.20%	-2.84%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	+6.09%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	—	+5.33%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	+0.04%	+3.08%
20	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+3.21%
21	INTC	Intel CORP	Stock-Tech	0.66%	—	+4.14%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-0.18%	-1.32%
23	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	+23.25%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.14%	-16.00%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.60%	+0.06%	+8.20%
26	T	At&t INC	Stock-Comm Services	0.59%	—	-4.62%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	+10.31%
28	BAC	Bank Of America CORP	Stock-Financials	0.59%	-0.07%	-3.70%
29	VUG	Vanguard Growth ETF	ETF-Other	0.59%	-0.10%	+2.25%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	+0.03%	-19.15%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	+0.07%	+9.83%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	+11.21%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	—	+6.03%
34	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	-0.53%
35	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.10%	+8.38%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.08%	-5.24%
37	CVX	Chevron CORP	Stock-Energy	0.50%	+0.21%	-5.86%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	+2.15%
39	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+9.94%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	—	+50.41%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	+0.05%	-4.84%
42	EPD	Enterprise Products Partners	Stock-Energy	0.46%	—	+17.01%
43	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.43%	—	+28.80%
44	VGT	Vanguard Info Tech ETF	ETF-Tech	0.43%	—	+6.81%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.41%	-0.07%	+6.25%
46	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	+1.28%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	-0.11%	-3.17%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	—	-4.91%
49	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.39%	—	+20.20%
50	BX	Blackstone INC	Stock-Financials	0.39%	—	+1.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HighTower Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-3.00%	Trim
2	AMZN	Amazon.com INC	+0.2%	-2.64%	Trim
3	GLD	Spdr Gold Shares	+0.2%	+29.78%	Add
4	MSFT	Microsoft CORP	+0.2%	-0.36%	Trim
5	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+50.41%	Add
6	CSCO	Cisco Systems INC	+0.1%	+23.25%	Add
7	ARKK	Ark Innovation ETF	+0.1%	+31.76%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+85.45%	Add
9	TSLA	Tesla INC	+0.1%	+10.87%	Add
10	SCHM	Schwab US Mid Cap ETF	+0.1%	+28.80%	Add
11	PYPL	Paypal Holdings INC	+0.1%	+0.81%	Add
12	SHOP	Shopify INC - Class A	+0.1%	+215.33%	Add
13	CRM	Salesforce INC	+0.1%	+33.89%	Add
14	VOO	Vanguard S&p 500 ETF	+0.1%	+7.76%	Add
15	EPD	Enterprise Products Partners	+0.1%	+17.01%	Add
16	AGZ	Ishares Agency Bond ETF	+0.1%	+4211.50%	Add
17	BAB	Invesco Taxable Municipal Bo	+0.1%	+5328.21%	Add
18	ABBV	Abbvie INC	+0.1%	+9.94%	Add
19	VGSH	Vanguard Short-term Treasury	+0.1%	+361.88%	Add
20	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+444.49%	Add
21	HD	Home Depot INC	+0.1%	+3.21%	Add
22	IJR	Ishares Core S&p Small-cap E	+0.1%	+11.21%	Add
23	VGT	Vanguard Info Tech ETF	+0.1%	+6.81%	Add
24	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+29.45%	Add
25	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.31%	Add
26	VUG	Vanguard Growth ETF	+0.1%	+2.25%	Add
27	VGK	Vanguard Ftse Europe ETF	+0.1%	+20.20%	Add
28	IJH	Ishares Core S&p Midcap ETF	+0.1%	+18.69%	Add
29	QCOM	Qualcomm INC	+0.1%	+17.91%	Add
30	ET	Energy Transfer LP	+0.1%	+14.31%	Add
31	IWF	Ishares Russell 1000 Growth	+0.1%	-2.40%	Trim
32	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+17.36%	Add
33	UPS	United Parcel Service-cl B	0%	+6.03%	Add
34	BX	Blackstone INC	0%	+1.86%	Add
35	GOOGL	Alphabet Inc-cl A	0%	-1.32%	Trim
36	V	Visa Inc-class A Shares	0%	+8.38%	Add
37	VIG	Vanguard Dividend Apprec ETF	—	+5.33%	Add
38	META	Meta Platforms Inc-class A	0%	-16.00%	Trim
39	IVV	Ishares Core S&p 500 ETF	0%	-2.84%	Trim
40	INTC	Intel CORP	0%	+4.14%	Add
41	XOM	Exxon Mobil CORP	0%	-1.92%	Trim
42	PG	Procter & Gamble Co/the	0%	+5.66%	Add
43	MCD	Mcdonald's CORP	0%	+1.73%	Add
44	SCL	Stepan Co	-0.1%	+0.03%	Add
45	JNJ	Johnson & Johnson	-0.1%	+2.46%	Add
46	ICSH	Ishares Ultra Short Duration	-0.1%	-63.55%	Trim
47	NOBL	Proshares S&p 500 Dividend A	-0.1%	-77.37%	Trim
48	FLOT	Ishares Floating Rate Bond E	-0.1%	-62.91%	Trim
49	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-6.76%	Trim
50	RTN1USD	Raytheon Company	—	EXIT	Sold out