Wealth Alliance, LLC — Q2 2020 13F Holdings

Name: Wealth Alliance, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001793904

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 301 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.15%	-0.61%	+2.64%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.91%	+0.32%	+659.03%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.32%	+0.21%	+1009.55%
4	MSFT	Microsoft CORP	Stock-Tech	2.16%	-0.57%	-1.46%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.13%	—	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.96%	-0.10%	-63.63%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.71%	-0.37%	+353.76%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	-0.15%	+2.65%
9	AMLP	Alerian Mlp ETF	ETF-Other	1.53%	+0.25%	—
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.52%	—	-36.69%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.42%	—	-21.49%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.34%	—	+14.14%
13	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.31%	—	+1.13%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.26%	—	+21.62%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.17%	—	+16.18%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.06%	—	+42.34%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	—	+25.42%
18	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.03%	—	-23.87%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	+0.13%	+13.61%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.95%	—	+161.06%
21	VXF	Vanguard Extended Market ETF	ETF-Other	0.92%	-0.25%	—
22	CSCO	Cisco Systems INC	Stock-Tech	0.84%	—	+14.04%
23	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.84%	—	+13.92%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	—	+9.10%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-0.18%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.73%	—	+25.78%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	+11.48%
28	T	At&t INC	Stock-Comm Services	0.72%	—	+3.90%
29	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	+34.54%
30	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.68%	—	+16.71%
31	CVX	Chevron CORP	Stock-Energy	0.64%	+0.16%	+52.63%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+26.64%
33	PJUN	Innovator U.s. Equity Power	ETF-Other	0.60%	—	—
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+40.31%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.57%	—	+27.93%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.56%	—	+2.43%
37	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.55%	—	+1.88%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	—	+12.43%
39	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+13.04%
40	ADBE	Adobe INC	Stock-Tech	0.53%	—	+1.68%
41	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.53%	—	-9.05%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	-0.32%	-38.50%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+40.60%
44	MA	Mastercard INC - A	Stock-Financials	0.49%	—	+13.82%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	—	-5.22%
46	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.49%	—	+39.62%
47	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.48%	+0.80%	-0.71%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.48%	-0.22%	—
49	TXN	Texas Instruments INC	Stock-Tech	0.47%	—	+14.00%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+7.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealth Alliance, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3.3%	+659.03%	Add
2	SHV	Ishares 0-1 Year Treasury Bo	+2%	+1009.55%	Add
3	IVW	Ishares S&p 500 Growth ETF	+1.3%	+353.76%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.5%	+161.06%	Add
5	AAPL	Apple INC	+0.5%	+2.64%	Add
6	META	Meta Platforms Inc-class A	+0.2%	+25.42%	Add
7	CVX	Chevron CORP	+0.2%	+52.63%	Add
8	VNQ	Vanguard Real Estate ETF	+0.2%	+42.34%	Add
9	ABBV	Abbvie INC	+0.2%	+34.54%	Add
10	VB	Vanguard Small-cap ETF	+0.1%	+21.62%	Add
11	ASML	ASML Holding N.V.	+0.1%	+30.15%	Add
12	AMZN	Amazon.com INC	+0.1%	+2.65%	Add
13	NEM	Newmont CORP	+0.1%	+40.19%	Add
14	LOW	Lowe's Cos INC	+0.1%	+12.40%	Add
15	VO	Vanguard Mid-cap ETF	+0.1%	+25.78%	Add
16	NVS	Novartis Ag-sponsored Adr	+0.1%	+58.66%	Add
17	DIS	Walt Disney Co/the	+0.1%	+40.60%	Add
18	IJH	Ishares Core S&p Midcap ETF	0%	+14.14%	Add
19	IJR	Ishares Core S&p Small-cap E	0%	+16.18%	Add
20	CSCO	Cisco Systems INC	0%	+14.04%	Add
21	MSFT	Microsoft CORP	-0.2%	-1.46%	Trim
22	GILD	Gilead Sciences INC	-0.3%	-59.23%	Trim
23	IVE	Ishares S&p 500 Value ETF	-0.5%	-38.50%	Trim
24	TOTL	Ss Doubleline Tr Tact ETF	-0.8%	-23.87%	Trim
25	IEF	Ishares 7-10 Year Treasury B	-1.1%	-21.49%	Trim
26	DVY	Ishares Select Dividend ETF	-1.1%	-80.69%	Trim
27	IWF	Ishares Russell 1000 Growth	-1.2%	-87.73%	Trim
28	TIP	Ishares Tips Bond ETF	-1.6%	-36.69%	Trim
29	EFA	Ishares Msci Eafe ETF	-1.9%	-76.86%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.2%	-63.63%	Trim
31	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
32	AMLP	Alerian Mlp ETF	—	NEW	New buy
33	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
34	RWL	Invesco S&p 500 Revenue ETF	—	EXIT	Sold out
35	VXF	Vanguard Extended Market ETF	—	NEW	New buy
36	PJUN	Innovator U.s. Equity Power	—	NEW	New buy
37	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
38	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
39	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
40	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
41	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
42	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
43	THO	Thor Industries INC	—	NEW	New buy
44	RTX	Rtx CORP	—	NEW	New buy
45	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
46	URTH	Ishares Msci World ETF	—	EXIT	Sold out
47	MUB	Ishares National Muni Bond E	—	NEW	New buy
48	ELV	Elevance Health INC	—	NEW	New buy
49	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
50	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy