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H D VEST ADVISORY SERVICES Information

6333 NORTH STATE HIGHWAY 161 4TH FLOOR, IRVING, Texas, 75038, (972) 870-6333

Report Date: 03/31/2019

Position Statistics

Total Positions 498
New Positions 92
Increased Positions 373
Decreased Positions 112
Positions with Activity 485
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,922

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.2%
Basic Materials 0.28%
Industrials 1.86%
Consumer Cyclicals 1.74%
Consumer Non-Cyclicals 1.42%
Financials 50.7%
Healthcare 1.68%
Technology 4.92%
Telecommunication Services 0.75%
Utilities 0.68%

498 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM 2,643 330 14.27 19,688
AMGEN INC COM 2,624 -20 (0.77) 14,920
ALPHABET INC CAP STK CL C 2,619 307 13.29 2,301
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 2,570 2,061 404.28 50,937
ISHARES TR CORE HIGH DV ETF 2,561 1,894 283.76 27,097
ISHARES TR MRGSTR MD CP GRW 2,521 521 26.03 9,830
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 2,468 -163 (6.2) 45,547
VANGUARD WORLD FDS UTILITIES ETF 2,443 2,443 New 18,250
MASTERCARD INC CL A 2,413 -281 (10.42) 8,661
3M CO COM 2,391 232 10.73 13,690
ALTRIA GROUP INC COM 2,358 126 5.64 47,468
SOUTHERN CO COM 2,299 956 71.21 41,438
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,253 -721 (24.24) 54,130
COCA COLA CO COM 2,208 256 13.13 43,102
MERCK & CO INC COM 2,201 96 4.57 27,108
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,184 -270 (11) 51,154
LILLY ELI & CO COM 2,182 193 9.70 20,338
ISHARES TR MIN VOL EAFE ETF 2,144 197 10.13 29,513
SPDR SERIES TRUST PRTFLO S&P500 GW 2,133 -239 (10.07) 54,047
WELLS FARGO CO NEW COM 2,121 65 3.15 45,629