ARS Wealth Advisors, LLC — Q2 2018 13F保有銘柄

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843747

申告総資産額

$5.6億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	USMV	Ishares Msci USA Min Vol Fac	ETF-その他	19.09%	-9.03%	EXIT
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-その他	10.12%	-8.60%	EXIT
3	XLK	Ss Technology Select Sector	ETF-テック型	8.30%	-4.03%	EXIT
4	AGG	Ishares Core U.s. Aggregate	ETF-その他	6.23%	—	-10.00%
5	EUSA	Ishares Msci USA Equal Weigh	ETF-その他	5.00%	—	+53.05%
6	AAPL	Apple INC	株式-IT	3.91%	-4.90%	EXIT
7	PG	Procter & Gamble Co/the	株式-生活必需品	3.82%	-3.69%	EXIT
8	VEA	Vanguard Ftse Developed ETF	ETF-その他	3.27%	—	+5.44%
9	AMZN	Amazon.com INC	株式-一般消費財	2.46%	-2.57%	EXIT
10	MSFT	Microsoft CORP	株式-IT	2.00%	-3.55%	EXIT
11	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.89%	-1.15%	EXIT
12	MA	Mastercard INC - A	株式-金融	1.56%	-1.83%	EXIT
13	IHE	Ishares US Pharmaceuticals E	ETF-その他	1.53%	—	-42.48%
14	HD	Home Depot INC	株式-一般消費財	1.36%	-1.37%	EXIT
15	DIS	Walt Disney Co/the	株式-通信サービス	1.25%	-1.61%	EXIT
16	MRK	Merck & Co. INC.	株式-ヘルスケア	1.14%	-1.51%	EXIT
17	VBR	Vanguard Small-cap Value ETF	ETF-その他	1.10%	-2.08%	EXIT
18	JNJ	Johnson & Johnson	株式-ヘルスケア	1.03%	-0.89%	EXIT
19	HDV	Ishares Core High Dividend E	ETF-その他	0.96%	—	-34.20%
20	PFE	Pfizer INC	株式-ヘルスケア	0.94%	-0.58%	EXIT
21	JPM	Jpmorgan Chase & Co	株式-金融	0.88%	-2.23%	EXIT
22	MCD	Mcdonald's CORP	株式-一般消費財	0.78%	-0.62%	EXIT
23	VZ	Verizon Communications INC	株式-通信サービス	0.75%	-1.50%	EXIT
24	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.75%	-1.33%	EXIT
25	EFA	Ishares Msci Eafe ETF	ETF-その他	0.72%	—	-3.57%
26	VTHR	Vanguard Russell 3000	ETF-その他	0.71%	—	—
27	KBWB	Invesco Kbw Bank ETF	ETF-その他	0.64%	—	—
28	HON	Honeywell International INC	株式-資本財	0.59%	-0.79%	EXIT
29	CVX	Chevron CORP	株式-エネルギー	0.57%	-0.20%	EXIT
30	DUK	Duke Energy CORP	株式-公益事業	0.55%	-1.66%	EXIT
31	RNST	Renasant CORP	株式-その他	0.53%	-0.23%	EXIT
32	WMT	Walmart INC	株式-生活必需品	0.49%	-0.57%	EXIT
33	XOM	Exxon Mobil CORP	株式-エネルギー	0.49%	-2.16%	EXIT
34	XLV	Ss Health Care Select Sector	ETF-その他	0.44%	—	+109.70%
35	MO	Altria Group INC	株式-生活必需品	0.43%	—	-10.92%
36	CSCO	Cisco Systems INC	株式-IT	0.43%	—	+2.41%
37	AMT	TD Ameritrade Holding CORP	株式-不動産	0.42%	—	-1.72%
38	IWV	Ishares Russell 3000 ETF	ETF-その他	0.42%	-0.44%	EXIT
39	LMT	Lockheed Martin CORP	株式-資本財	0.41%	-0.23%	EXIT
40	META	Meta Platforms Inc-class A	株式-通信サービス	0.41%	-0.75%	EXIT
41	PNC	Pnc Financial Services Group	株式-金融	0.40%	-0.31%	EXIT
42	V	Visa Inc-class A Shares	株式-金融	0.39%	-0.49%	EXIT
43	WFC	Wells Fargo & Co	株式-金融	0.37%	—	-1.73%
44	PFF	Ishares Preferred & Income S	ETF-その他	0.36%	—	-27.70%
45	BA	Boeing Co/the	株式-資本財	0.35%	—	-3.30%
46	INTC	Intel CORP	株式-IT	0.34%	-1.08%	EXIT
47	KO	Coca-cola Co/the	株式-生活必需品	0.33%	-0.29%	EXIT
48	FIDU	Fidelity Msci Indust Indx	ETF-その他	0.32%	—	-24.24%
49	T	At&t INC	株式-通信サービス	0.31%	—	-8.07%
50	PM	Philip Morris International	株式-生活必需品	0.30%	—	-7.96%

1–50 of 110

今四半期の持株変動

ARS Wealth Advisors, LLCがQ2 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+2.2%	+26.98%	増加
2	EUSA	Ishares Msci USA Equal Weigh	+1.7%	+53.05%	増加
3	AMZN	Amazon.com INC	+0.3%	+2.68%	増加
4	MCD	Mcdonald's CORP	+0.2%	+47.54%	増加
5	XLV	Ss Health Care Select Sector	+0.2%	+109.70%	増加
6	AAPL	Apple INC	+0.2%	-0.45%	減少
7	MRK	Merck & Co. INC.	+0.2%	+7.89%	増加
8	XOM	Exxon Mobil CORP	+0.2%	+37.83%	増加
9	MA	Mastercard INC - A	+0.1%	+1.48%	増加
10	MSFT	Microsoft CORP	+0.1%	+2.89%	増加
11	XLK	Ss Technology Select Sector	+0.1%	-1.13%	減少
12	META	Meta Platforms Inc-class A	+0.1%	+10.52%	増加
13	HD	Home Depot INC	+0.1%	+0.42%	増加
14	GOOGL	Alphabet Inc-cl A	+0.1%	+28.80%	増加
15	DIS	Walt Disney Co/the	+0.1%	+2.95%	増加
16	PFE	Pfizer INC	0%	+4.35%	増加
17	USMV	Ishares Msci USA Min Vol Fac	0%	+1.00%	増加
18	VEA	Vanguard Ftse Developed ETF	-0.1%	+5.44%	増加
19	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-36.48%	減少
20	AEP	American Electric Power Company, Inc.	-0.1%	-38.67%	減少
21	T	At&t INC	-0.1%	-8.07%	減少
22	PNC	Pnc Financial Services Group	-0.1%	-2.93%	減少
23	SBUX	Starbucks CORP	-0.1%	-42.30%	減少
24	FIDU	Fidelity Msci Indust Indx	-0.1%	-24.24%	減少
25	PM	Philip Morris International	-0.1%	-7.96%	減少
26	MO	Altria Group INC	-0.1%	-10.92%	減少
27	VBR	Vanguard Small-cap Value ETF	-0.1%	-11.18%	減少
28	BSV	Vanguard Short-term Bond ETF	-0.2%	-55.95%	減少
29	PFF	Ishares Preferred & Income S	-0.2%	-27.70%	減少
30	NEE	Nextera Energy INC	-0.2%	-59.74%	減少
31	VZ	Verizon Communications INC	-0.2%	-22.10%	減少
32	XLP	Ss Consumer Staples Sel Sect	-0.2%	-40.19%	減少
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.08%	減少
34	PG	Procter & Gamble Co/the	-0.3%	-1.25%	減少
35	HDV	Ishares Core High Dividend E	-0.5%	-34.20%	減少
36	AGG	Ishares Core U.s. Aggregate	-1%	-10.00%	減少
37	IHE	Ishares US Pharmaceuticals E	-1.2%	-42.48%	減少
38	KBWB	Invesco Kbw Bank ETF	—	NEW	新規購入
39	✓		—	EXIT	全売却
40	XLE	Ss Energy Select Sector	—	NEW	新規購入
41	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	全売却
42	✓	Powershares Qqq Trust Ser 1	—	EXIT	全売却
43	IEMG	Ishares Core Msci Emerging	—	EXIT	全売却
44	BMY	Bristol-myers Squibb Co	—	EXIT	全売却
45	VDC	Vanguard Consumer Staple ETF	—	EXIT	全売却
46	MDLZ	Mondelez International Inc-a	—	NEW	新規購入
47	AEP	American Electric Power	—	EXIT	全売却
48	✓		—	EXIT	全売却
49	ABT	Abbott Laboratories	—	EXIT	全売却
50	HPE	Hewlett Packard Enterprise	—	NEW	新規購入