HighTower Advisors, LLC — Q4 2020 13F Holdings

Name: HighTower Advisors, LLC — 13F Holdings, Q4 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 2389 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.12%	—	+11.85%
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.26%	-0.19%	+0.04%
3	MSFT	Microsoft CORP	Stock-Tech	2.93%	-0.66%	+13.98%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.27%	+0.43%	-3.95%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	-0.15%	+6.57%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.64%	-0.14%	+38.26%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+1.83%	+31.87%
8	GLD	Spdr Gold Shares	ETF-Commodities	1.17%	—	+21.64%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.03%	-0.08%	+9.23%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	+0.23%	+9.32%
11	SCL	Stepan Co	Stock-Other	0.99%	—	+0.04%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	+0.20%	+17.79%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	-0.11%	+4.28%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	+5.75%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	—	+45.17%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	+5.82%
17	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	+0.07%	+31.96%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.18%	+15.46%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+4.91%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	-0.14%	+12.24%
21	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+6.65%
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.63%	—	+45.82%
23	ARKK	Ark Innovation ETF	ETF-Other	0.62%	—	+12.84%
24	BAC	Bank Of America CORP	Stock-Financials	0.61%	-0.07%	+1.44%
25	UPS	United Parcel Service-cl B	Stock-Industrials	0.59%	—	+1.32%
26	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+1.72%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	+0.06%	+2.66%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.58%	-0.08%	+0.88%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.56%	—	+22.52%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	+83.60%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.08%	+5.69%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	+8.53%
33	INTC	Intel CORP	Stock-Tech	0.52%	—	+8.09%
34	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+9.22%
35	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.49%	—	+69.66%
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.48%	—	+135.72%
37	T	At&t INC	Stock-Comm Services	0.48%	—	+9.17%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	-0.07%	+8.47%
39	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+13.92%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	+16.65%
41	AVGO	Broadcom INC	Stock-Tech	0.43%	-0.08%	+6.12%
42	DGRO	Ishares Core Dividend Growth	ETF-Other	0.43%	—	+258.68%
43	AMGN	Amgen INC	Stock-Healthcare	0.42%	—	+6.60%
44	MMM	3m Co	Stock-Industrials	0.42%	—	+23.54%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	—	+37.00%
46	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.41%	—	+117.95%
47	EFT	Techtarget	Stock-Other	0.41%	—	+33423.89%
48	CRM	Salesforce INC	Stock-Tech	0.40%	-0.06%	+2.02%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	—	+394.95%
50	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.39%	—	+0.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HighTower Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+11.85%	Add
2	EFT	Techtarget	+0.4%	+33423.89%	Add
3	GM	General Motors Co	+0.4%	+2813.62%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+38.26%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.3%	+45.17%	Add
6	DGRO	Ishares Core Dividend Growth	+0.3%	+258.68%	Add
7	PXDEUR	Pioneer Natural Resources Co	+0.3%	+852.44%	Add
8	JNJ	Johnson & Johnson	+0.3%	+31.87%	Add
9	SCHF	Schwab Intl Equity ETF	+0.3%	+135.72%	Add
10	EMLP	First Trust North American E	+0.3%	+699.21%	Add
11	GLPI	Gaming And Leisure Propertie	+0.3%	+20057.92%	Add
12	MSFT	Microsoft CORP	+0.2%	+13.98%	Add
13	CMCSA	Comcast Corp-class A	+0.2%	+83.60%	Add
14	SCHM	Schwab US Mid Cap ETF	+0.2%	+45.82%	Add
15	MKL	Markel Group INC	+0.2%	+7079.78%	Add
16	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+69.66%	Add
17	TSLA	Tesla INC	+0.2%	+0.88%	Add
18	IAUUSD	Ishares Gold Trust	+0.2%	+117.95%	Add
19	PEP	Pepsico INC	+0.2%	+31.96%	Add
20	MDT	Medtronic plc	+0.2%	+130.11%	Add
21	JPM	Jpmorgan Chase & Co	+0.2%	+4.28%	Add
22	ARKK	Ark Innovation ETF	+0.2%	+12.84%	Add
23	GOOGL	Alphabet Inc-cl A	+0.1%	+15.46%	Add
24	XOM	Exxon Mobil CORP	+0.1%	+9.32%	Add
25	IVV	Ishares Core S&p 500 ETF	+0.1%	+17.79%	Add
26	GLD	Spdr Gold Shares	+0.1%	+21.64%	Add
27	AMZN	Amazon.com INC	0%	+6.57%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.95%	Trim
29	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	+0.04%	Add
30	ZTS	Zoetis INC	-0.3%	-99.83%	Trim
31	DIS	Walt Disney Co/the	-0.4%	-99.91%	Trim
32	V	Visa Inc-class A Shares	-0.5%	-99.87%	Trim
33	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
34	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
37	VUG	Vanguard Growth ETF	—	EXIT	Sold out
38	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
39	WMT	Walmart INC	—	EXIT	Sold out
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
41	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
42	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
43	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
44	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
45	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
46	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
47	RSPH	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	VTV	Vanguard Value ETF	—	EXIT	Sold out
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out