TCI Wealth Advisors, Inc. — Q4 2019 13F Holdings

Name: TCI Wealth Advisors, Inc. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583751

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1598 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	11.02%	-0.25%	+3.18%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.02%	-0.06%	+0.22%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.24%	—	-15.19%
4	MSFT	Microsoft CORP	Stock-Tech	2.94%	-0.28%	+0.92%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.83%	-0.06%	+1.31%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.80%	+0.04%	+2.89%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.99%	—	+0.03%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.83%	+0.12%	-1.89%
9	HON	Honeywell International INC	Stock-Industrials	1.67%	+0.02%	+9.72%
10	CVX	Chevron CORP	Stock-Energy	1.65%	+0.07%	-0.78%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	-0.10%	-1.30%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.54%	-0.04%	-1.14%
13	MMM	3m Co	Stock-Industrials	1.30%	—	-2.17%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.21%	—	+0.21%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.06%	—	+0.08%
16	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	+0.10%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	—	+18.63%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.00%	-0.06%	-0.05%
19	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.98%	—	+0.08%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	-0.08%	-2.57%
21	ZION	Zions Bancorp NA	Stock-Financials	0.94%	—	+0.13%
22	CAT	Caterpillar INC	Stock-Industrials	0.93%	+0.08%	+0.73%
23	T	At&t INC	Stock-Comm Services	0.92%	—	-0.14%
24	AMGN	Amgen INC	Stock-Healthcare	0.91%	—	+0.23%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.91%	+0.04%	-1.04%
26	WWD	Woodward INC	Stock-Industrials	0.88%	+0.03%	-0.03%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.87%	—	+96.72%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	—	+2.86%
29	AXON	Axon Enterprise INC	Stock-Industrials	0.85%	—	—
30	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	+1.21%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.81%	—	-2.58%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-0.04%	-2.49%
33	INTC	Intel CORP	Stock-Tech	0.76%	—	+3.19%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	-4.01%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	+1.00%
36	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	-6.70%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	-0.15%	+4.86%
38	✓	Calavo Growers INC	Stock-Other	0.65%	—	—
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.63%	—	-0.18%
40	BIIB	Biogen INC	Stock-Healthcare	0.62%	—	+0.19%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.61%	—	-8.04%
42	BA	Boeing Co/the	Stock-Industrials	0.59%	—	+0.56%
43	INTU	Intuit INC	Stock-Tech	0.58%	—	+4.49%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.56%	—	+5.96%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+4.51%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	+5.35%
47	COR	Cencora INC	Stock-Healthcare	0.51%	+0.02%	NEW
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	+1.86%
49	UNP	Union Pacific CORP	Stock-Industrials	0.48%	—	+0.60%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	+4.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by TCI Wealth Advisors, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.7%	+3.18%	Add
2	VBK	Vanguard Small-cap Grwth ETF	+0.4%	+96.72%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	+5945.71%	Add
4	IWV	Ishares Russell 3000 ETF	+0.1%	+869.57%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+18.63%	Add
6	XLF	Ss Financial Select Sector	+0.1%	+365.22%	Add
7	KBE	Ss Spdr S&p Bank ETF	+0.1%	+314.92%	Add
8	AXON	Axon Enterprise INC	+0.1%	—	Unchanged
9	TSLA	Tesla INC	+0.1%	+142.90%	Add
10	IEMG	Ishares Core Msci Emerging	+0.1%	+1157.77%	Add
11	XLI	Ss Industrial Select Sector	+0.1%	+825.93%	Add
12	BMY	Bristol-myers Squibb Co	+0.1%	+5.96%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+43.72%	Add
14	ACWV	Ishares Msci Global Min Vol	+0.1%	+357.14%	Add
15	AMGN	Amgen INC	+0.1%	+0.23%	Add
16	DHR	Danaher CORP	+0.1%	+26.21%	Add
17	ADBE	Adobe INC	+0.1%	+96.79%	Add
18	ARWR	Arrowhead Pharmaceuticals In	+0.1%	+0.17%	Add
19	XLV	Ss Health Care Select Sector	+0.1%	+150.05%	Add
20	BIIB	Biogen INC	+0.1%	+0.19%	Add
21	LLY	Eli Lilly & Co	+0.1%	+4.86%	Add
22	JNJ	Johnson & Johnson	0%	+2.89%	Add
23	JPM	Jpmorgan Chase & Co	0%	-1.30%	Trim
24	INTC	Intel CORP	0%	+3.19%	Add
25	CAT	Caterpillar INC	0%	+0.73%	Add
26	ZION	Zions Bancorp NA	0%	+0.13%	Add
27	LOW	Lowe's Cos INC	0%	+8.97%	Add
28	MSFT	Microsoft CORP	0%	+0.92%	Add
29	HON	Honeywell International INC	0%	+9.72%	Add
30	WWD	Woodward INC	0%	-0.03%	Trim
31	PFE	Pfizer INC	-0.1%	+0.10%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.14%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.1%	+0.21%	Add
34	AMZN	Amazon.com INC	-0.2%	+1.31%	Add
35	BA	Boeing Co/the	-0.2%	+0.56%	Add
36	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.22%	Add
37	IBM	Intl Business Machines CORP	-0.3%	+0.08%	Add
38	MCD	Mcdonald's CORP	-0.5%	+0.03%	Add
39	IVV	Ishares Core S&p 500 ETF	-0.8%	-15.19%	Trim
40	GBCI	Glacier Bancorp INC	—	NEW	New buy
41	IYW	Ishares Ustechnology ETF	—	NEW	New buy
42	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
43	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
44	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
45	IXN	Ishares Global Tech ETF	—	NEW	New buy
46	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
47	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
48	IXG	Ishares Global Financials Et	—	NEW	New buy
49	DBC	Invesco Db Commodity Index T	—	NEW	New buy
50	SKYY	First Trust Cloud Computing	—	NEW	New buy