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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

D.A. DAVIDSON & CO. INSTITUTION : D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. Portfolio (reported on 2020-05-05)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
VANGUARD INDEX FDS    (VALUE ETF) VTV 445,817,000 5,005,798 8.70%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 326,764,000 2,085,409 6.37%
ISHARES TR    (CORE MSCI TOTAL) IXUS 208,489,000 4,434,982 4.06%
ISHARES TR    (CORE US AGGBD ET) AGG 157,168,000 1,362,293 3.06%
MICROSOFT CORP    (COM) MSFT 117,919,000 747,241 2.30%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 113,590,000 3,407,026 2.21%
APPLE INC    (COM) AAPL 109,763,000 431,592 2.14%
VANGUARD BD INDEX FDS    (SHORT TRM BOND) BSV 86,293,000 1,050,047 1.68%
JOHNSON & JOHNSON    (COM) JNJ 62,444,000 475,837 1.21%
ISHARES TR    (RUS 2000 VAL ETF) IWN 62,056,000 756,507 1.21%
ISHARES TR    (RUS 1000 GRW ETF) IWF 58,189,000 386,250 1.13%
ABERDEEN STD INVTS ETFS    (BBRG ALL COMD K1) 56,574,000 3,242,037 1.10%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 53,980,000 682,429 1.05%
VISA INC    (COM CL A) V 53,391,000 329,872 1.04%
ISHARES TR    (RUS 2000 GRW ETF) IWO 50,622,000 320,045 0.98%
INVESCO EXCHANGE-TRADED FD T    (SR LN ETF) 50,036,000 2,445,554 0.97%
PEPSICO INC    (COM) PEP 49,267,000 409,474 0.96%
ISHARES TR    (S&P MC 400GR ETF) IJK 48,679,000 272,771 0.95%
INTEL CORP    (COM) INTC 46,521,000 859,027 0.90%
COSTCO WHSL CORP NEW    (COM) COST 46,374,000 162,536 0.90%
AT&T INC    (COM) T 45,804,000 1,569,363 0.89%
VANGUARD WHITEHALL FDS    (HIGH DIV YLD) VYM 44,841,000 633,743 0.87%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 41,248,000 225,604 0.80%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 39,187,000 1,168,046 0.76%
ISHARES TR    (CORE S&P500 ETF) IVV 39,092,000 151,259 0.76%
MERCK & CO. INC    (COM) MRK 37,175,000 483,163 0.72%
AMAZON COM INC    (COM) AMZN 36,214,000 18,574 0.70%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 35,811,000 322,545 0.69%
3M CO    (COM) MMM 33,779,000 247,359 0.65%
DISNEY WALT CO    (COM DISNEY) DIS 33,739,000 348,796 0.65%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 33,464,000 244,795 0.65%
KIMBERLY CLARK CORP    (COM) KMB 32,217,000 251,731 0.62%
UNITED TECHNOLOGIES CORP    (COM) UTX 31,954,000 338,287 0.62%
NEXTERA ENERGY INC    (COM) NEE 31,694,000 131,593 0.61%
NOVARTIS A G    (SPONSORED ADR) NVS 31,443,000 381,397 0.61%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 31,244,000 130,943 0.60%
JPMORGAN CHASE & CO    (COM) JPM 31,015,000 343,562 0.60%
ISHARES TR    (USA QUALITY FCTR) QUAL 30,906,000 381,360 0.60%
AMGEN INC    (COM) AMGN 29,304,000 144,420 0.57%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 28,760,000 511,190 0.56%
ISHARES TR    (S&P MC 400VL ETF) IJJ 27,399,000 249,645 0.53%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 26,766,000 595,036 0.52%
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000) 26,577,000 287,501 0.51%
CVS HEALTH CORP    (COM) CVS 26,008,000 438,254 0.50%
QUALCOMM INC    (COM) QCOM 25,891,000 382,185 0.50%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 25,298,000 93 0.49%
VERIZON COMMUNICATIONS INC    (COM) VZ 24,915,000 463,028 0.48%
EXXON MOBIL CORP    (COM) XOM 24,057,000 633,891 0.46%
CHUBB LIMITED    (COM) CB 23,731,000 212,377 0.46%
UNION PAC CORP    (COM) UNP 22,741,000 161,242 0.44%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 22,236,000 172,488 0.43%
S&P GLOBAL INC    (COM) SPGI 20,955,000 85,452 0.40%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 20,900,000 80,845 0.40%
VANECK VECTORS ETF TR    (HIGH YLD MUN ETF) 20,845,000 398,880 0.40%
PROCTER & GAMBLE CO    (COM) PG 20,283,000 183,449 0.39%
ABBVIE INC    (COM) ABBV 19,539,000 256,706 0.38%
INVESCO QQQ TR    (UNIT SER 1) 19,038,000 99,987 0.37%
CISCO SYS INC    (COM) CSCO 18,941,000 480,972 0.36%
ALPHABET INC    (CAP STK CL A) GOOGL 18,384,000 15,825 0.35%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 17,885,000 321,072 0.34%
MCDONALDS CORP    (COM) MCD 16,928,000 102,215 0.33%
STARBUCKS CORP    (COM) SBUX 16,616,000 252,708 0.32%
EMERSON ELEC CO    (COM) EMR 16,583,000 348,394 0.32%
CHEVRON CORP NEW    (COM) CVX 16,071,000 221,965 0.31%
BOEING CO    (COM) BA 15,818,000 105,940 0.30%
PFIZER INC    (COM) PFE 15,149,000 464,096 0.29%
V F CORP    (COM) VFC 15,066,000 277,490 0.29%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 15,057,000 145,599 0.29%
VANGUARD STAR FDS    (VG TL INTL STK F) VXUS 14,945,000 356,163 0.29%
ISHARES TR    (CORE S&P MCP ETF) IJH 14,522,000 100,917 0.28%
ISHARES TR    (CORE S&P SCP ETF) IJR 14,315,000 255,097 0.27%
UNITED PARCEL SERVICE INC    (CL B) UPS 14,150,000 150,779 0.27%
ISHARES TR    (CORE S&P TTL STK) ISI 14,066,000 245,864 0.27%
ALPHABET INC    (CAP STK CL C) GOOG 13,968,000 12,019 0.27%
ABBOTT LABS    (COM) ABT 13,917,000 176,247 0.27%
WALMART INC    (COM) WMT 13,162,000 115,796 0.25%
INTL PAPER CO    (COM) IP 13,010,000 417,867 0.25%
NIKE INC    (CL B) NKE 12,626,000 152,509 0.24%
ADOBE INC    (COM) ADBE 12,567,000 39,487 0.24%
FIRST TR VALUE LINE DIVID IN    (SHS) FVD 12,258,000 442,815 0.23%
STRYKER CORP    (COM) SYK 12,131,000 72,973 0.23%
TARGET CORP    (COM) TGT 11,904,000 128,006 0.23%
ISHARES TR    (RUSSELL 2000 ETF) IWM 11,794,000 102,917 0.23%
SWEDISH EXPT CR CORP    (ROG TTL ETN 22) RJI 11,714,000 3,218,251 0.22%
ISHARES TR    (RUS MID CAP ETF) IWR 11,662,000 270,033 0.22%
WEYERHAEUSER CO    (COM) WY 10,985,000 648,106 0.21%
COCA COLA CO    (COM) KO 10,931,000 246,511 0.21%
AUTODESK INC    (COM) ADSK 10,624,000 68,073 0.20%
PNC FINL SVCS GROUP INC    (COM) PNC 10,362,000 108,239 0.20%
DEERE & CO    (COM) DE 10,177,000 73,580 0.19%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 9,908,000 261,786 0.19%
ISHARES TR    (S&P 500 GRWT ETF) IVW 9,486,000 57,433 0.18%
ISHARES TR    (ESG MSCI EAFE) 9,429,000 177,372 0.18%
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF) FV 9,400,000 365,423 0.18%
HOME DEPOT INC    (COM) HD 9,317,000 49,528 0.18%
ISHARES TR    (TIPS BD ETF) TIP 9,306,000 78,915 0.18%
GILEAD SCIENCES INC    (COM) GILD 9,187,000 122,792 0.17%
UNITEDHEALTH GROUP INC    (COM) UNH 9,165,000 36,739 0.17%
UMPQUA HLDGS CORP    (COM) UMPQ 9,143,000 838,778 0.17%
DUKE ENERGY CORP NEW    (COM NEW) DUK 8,835,000 108,680 0.17%
WELLS FARGO CO NEW    (COM) WFC 8,788,000 305,899 0.17%
PRICE T ROWE GROUP INC    (COM) TROW 8,661,000 88,682 0.16%
MEDTRONIC PLC    (SHS) MDT 8,632,000 95,421 0.16%
GENERAL DYNAMICS CORP    (COM) GD 8,523,000 64,411 0.16%
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX) FXL 8,417,000 141,707 0.16%
HONEYWELL INTL INC    (COM) HON 8,410,000 62,886 0.16%
LOCKHEED MARTIN CORP    (COM) LMT 8,050,000 23,643 0.15%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 8,039,000 94,183 0.15%
VANGUARD WORLD FDS    (HEALTH CAR ETF) VHT 7,986,000 48,079 0.15%
BLACKSTONE GROUP INC    (COM CL A) 7,929,000 173,521 0.15%
FIRST TR LARGE CAP GROWTH A    (COM SHS) FTC 7,841,000 130,882 0.15%
FACEBOOK INC    (CL A) FB 7,837,000 46,989 0.15%
ACTIVISION BLIZZARD INC    (COM) ATVI 7,711,000 129,661 0.15%
US BANCORP DEL    (COM NEW) USB 7,644,000 221,197 0.14%
ISHARES TR    (MIN VOL EAFE ETF) EFAV 7,614,000 122,704 0.14%
AMER STATES WTR CO    (COM) AWR 7,514,000 91,640 0.14%
COLGATE PALMOLIVE CO    (COM) CL 7,506,000 113,064 0.14%
REALTY INCOME CORP    (COM) O 7,268,000 145,674 0.14%
AVERY DENNISON CORP    (COM) AVY 7,160,000 70,267 0.13%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 7,096,000 84,440 0.13%
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF) VGK 6,810,000 157,338 0.13%
BECTON DICKINSON & CO    (COM) BDX 6,794,000 29,660 0.13%
MONMOUTH REAL ESTATE INVT CO    (CL A) MNRTA 6,734,000 559,007 0.13%
DIGITAL RLTY TR INC    (COM) DLR 6,668,000 47,955 0.13%
FISERV INC    (COM) FISV 6,591,000 68,459 0.12%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 6,438,000 156,932 0.12%
UMH PPTYS INC    (COM) UMH 6,379,000 587,827 0.12%
ISHARES GOLD TRUST    (ISHARES) IAU 6,379,000 423,313 0.12%
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX) FDN 6,267,000 50,651 0.12%
MASTERCARD INC    (CL A) MA 6,229,000 25,592 0.12%
ISHARES TR    (INTRM TR CRP ETF) CIU 6,216,000 113,185 0.12%
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH) FXH 6,162,000 83,303 0.12%
PACCAR INC    (COM) PCAR 6,108,000 99,904 0.11%
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF) 6,086,000 236,174 0.11%
PROSHARES TR    (S&P 500 DV ARIST) NOBL 6,043,000 104,777 0.11%
COMCAST CORP NEW    (CL A) CMCSA 5,957,000 173,030 0.11%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 5,841,000 30,034 0.11%
LATTICE STRATEGIES TR    (HARTFORD MLT ETF) 5,832,000 264,616 0.11%
CATERPILLAR INC DEL    (COM) CAT 5,826,000 50,252 0.11%
FEDEX CORP    (COM) FDX 5,796,000 47,711 0.11%
CHURCH & DWIGHT INC    (COM) CHD 5,768,000 89,872 0.11%
ISHARES TR    (SHORT TREAS BD) SHV 5,748,000 51,776 0.11%
KINDER MORGAN INC DEL    (COM) KMI 5,652,000 407,121 0.11%
PAYPAL HLDGS INC    (COM) PYPL 5,590,000 58,368 0.10%
PPG INDS INC    (COM) PPG 5,551,000 66,363 0.10%
ENBRIDGE INC    (COM) ENB 5,496,000 189,321 0.10%
ALTRIA GROUP INC    (COM) MO 5,440,000 141,120 0.10%
PHILIP MORRIS INTL INC    (COM) PM 5,385,000 73,848 0.10%
NVIDIA CORP    (COM) NVDA 5,230,000 19,812 0.10%
ALASKA AIR GROUP INC    (COM) ALK 5,219,000 183,328 0.10%
LEGG MASON ETF INVT TR    (CLRBRG GWT ETF) 5,203,000 178,111 0.10%
BK OF AMERICA CORP    (COM) BAC 5,155,000 242,554 0.10%
CEL SCI CORP    (COM PAR NEW) 5,142,000 445,597 0.10%
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW) FTSM 5,132,000 86,934 0.10%
INVESCO EXCHANGE-TRADED FD T    (S&P500 HDL VOL) 5,046,000 168,157 0.09%
FIRST TR EXCHANGE TRADED FD    (WTR ETF) FIW 5,013,000 104,995 0.09%
VANGUARD INDEX FDS    (EXTEND MKT ETF) VXF 5,003,000 55,252 0.09%
ORACLE CORP    (COM) ORCL 4,961,000 102,445 0.09%
CLARIVATE ANALYTICS PLC    (COM) 4,941,000 239,325 0.09%
CONSTELLATION BRANDS INC    (CL A) STZ 4,909,000 34,204 0.09%
GENERAL MLS INC    (COM) GIS 4,872,000 92,328 0.09%
ISHARES TR    (CORE DIV GRWTH) DGRO 4,860,000 149,117 0.09%
FIRST TR EXCHANGE-TRADED FD    (CAP STRENGTH ETF) FDV 4,857,000 97,727 0.09%
ALCON INC    (ORD SHS) 4,852,000 95,452 0.09%
ROCKWELL AUTOMATION INC    (COM) ROK 4,827,000 31,969 0.09%
NUVEEN CA QUALTY MUN INCOME    (COM) NAC 4,814,000 351,662 0.09%
PIMCO ETF TR    (ACTIVE BD ETF) BOND 4,793,000 45,140 0.09%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 4,760,000 332,869 0.09%
ISHARES TR    (1 3 YR TREAS BD) SHY 4,756,000 54,873 0.09%
CSX CORP    (COM) CSX 4,748,000 82,735 0.09%
CALAMOS DYNAMIC CONV & INCOM    (COM) 4,745,000 284,650 0.09%
VALMONT INDS INC    (COM) VMI 4,738,000 44,715 0.09%
HEALTHPEAK PROPERTIES INC    (COM) 4,620,000 193,644 0.09%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 4,610,000 16,227 0.08%
SPDR GOLD TRUST    (GOLD SHS) GLD 4,600,000 31,065 0.08%
ISHARES TR    (CR 5 10 YR ETF) 4,581,000 89,381 0.08%
ACI WORLDWIDE INC    (COM) ACIW 4,454,000 185,418 0.08%
CME GROUP INC    (COM) CME 4,380,000 25,317 0.08%
SCHWAB CHARLES CORP    (COM) SCHW 4,372,000 129,501 0.08%
VANGUARD WORLD FD    (MEGA GRWTH IND) MGK 4,363,000 34,334 0.08%
LILLY ELI & CO    (COM) LLY 4,267,000 30,762 0.08%
FIRST TR EXCHANGE-TRADED FD    (NY ARCA BIOTECH) FBT 4,258,000 32,470 0.08%
GENERAL ELECTRIC CO    (COM) GE 4,256,000 536,120 0.08%
ISHARES TR    (EXPANDED TECH) IGV 4,238,000 20,151 0.08%
ISHARES TR    (SELECT DIVID ETF) DVY 4,178,000 56,765 0.08%
PIMCO DYNAMIC CR & MTG INC F    (COM SHS) PCI 4,047,000 240,583 0.07%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 4,026,000 33,142 0.07%
SCHLUMBERGER LTD    (COM) SLB 3,999,000 296,489 0.07%
SPDR SER TR    (PORTFOLIO SH TSR) SST 3,981,000 129,581 0.07%
WISDOMTREE TR    (US LARGECAP DIVD) DLN 3,958,000 48,897 0.07%
VANGUARD INDEX FDS    (MCAP GR IDXVIP) VOT 3,905,000 30,820 0.07%
CALAMOS CONV OPP AND INC FD    (SH BEN INT) CHI 3,901,000 467,740 0.07%
CUMMINS INC    (COM) CMI 3,883,000 28,692 0.07%
WASTE MGMT INC DEL    (COM) WMI 3,865,000 41,721 0.07%
MOLSON COORS BEVERAGE CO    (CL B) TAP 3,834,000 98,229 0.07%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 3,832,000 110,039 0.07%
BP PLC    (SPONSORED ADR) BP 3,813,000 156,355 0.07%
SYSCO CORP    (COM) SYY 3,779,000 82,820 0.07%
D R HORTON INC    (COM) DHI 3,777,000 108,559 0.07%
EATON CORP PLC    (SHS) ETN 3,726,000 47,825 0.07%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2020-03-31: 5,123,466,000 SEC FILING
* Portfolios do not reflect changes after reporting
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