WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

Total Value ($000): $1,698,448,778 (100.0% shares, 0.0% debt)

Holdings (55)

VEU Vanguard FTSE All-World ex-US ETF 7.5%
Value ($000) $127,751,104 Shares 2,532,232 Est. Cost $50094.96 Unrealized —
— Technology Select Sector SPDR Fund 6.2%
Value ($000) $106,151,902 Shares 909,613 Est. Cost $72256.35 Unrealized —
— Health Care Select Sector SPDR Fund 5.6%
Value ($000) $95,681,931 Shares 907,109 Est. Cost $87532.22 Unrealized —
— Industrial Select Sector SPDR 4.9%
Value ($000) $82,729,452 Shares 1,074,687 Est. Cost $67772.27 Unrealized —
XLF Financial Select Sector SPDR 4.8%
Value ($000) $80,775,788 Shares 3,355,869 Est. Cost $22381.89 Unrealized —
XLC Communication Services Sel Sect SPDR Fd 4.7%
Value ($000) $79,111,854 Shares 1,331,849 Est. Cost $48743.90 Unrealized —
SPSB SPDR Portfolio Short Term Corp. Bd. ETF 3.3%
Value ($000) $56,793,662 Shares 1,810,445 Est. Cost $30880.90 Unrealized —
— Vanguard Intermediate Term Corp Bond 3.3%
Value ($000) $56,472,369 Shares 589,481 Est. Cost $91039.65 Unrealized —
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.3%
Value ($000) $55,437,307 Shares 718,379 Est. Cost $72000.93 Unrealized —
— Consumer Discretionary Select Sect SPDR Fd 3.2%
Value ($000) $55,061,798 Shares 374,621 Est. Cost $101462.36 Unrealized —
AMZN Amazon.Com, Inc. 2.3%
Value ($000) $38,638,065 Shares 12,271 Est. Cost $93.10 Unrealized +69.3%
CMCSA Comcast Corp. Cl.A 2.2%
Value ($000) $37,467,084 Shares 809,924 Est. Cost $35.41 Unrealized +6.2%
VPL Vanguard FTSE Pacific ETF 2.2%
Value ($000) $37,249,992 Shares 547,391 Est. Cost $64878.41 Unrealized —
AAPL Apple, Inc. 2.2%
Value ($000) $36,736,669 Shares 317,215 Est. Cost $77.98 Unrealized +35.9%
PYPL PayPal Holdings, Inc. 2.2%
Value ($000) $36,711,417 Shares 186,324 Est. Cost $44.52 Unrealized +322.1%
PG Procter & Gamble Co 2.2%
Value ($000) $36,710,455 Shares 264,123 Est. Cost $67.38 Unrealized +72.7%
CAT Caterpillar Inc. 2.2%
Value ($000) $36,562,034 Shares 245,136 Est. Cost $113.38 Unrealized +11.8%
MA Mastercard Inc. 2.2%
Value ($000) $36,538,930 Shares 108,049 Est. Cost $87.17 Unrealized +262.1%
MSFT Microsoft Corp 2.1%
Value ($000) $36,247,220 Shares 172,335 Est. Cost $55.15 Unrealized +264.0%
UNP Union Pacific Corp 2.1%
Value ($000) $36,151,238 Shares 183,630 Est. Cost $141.44 Unrealized +16.6%
IWM iShares Russell 2000 Index 2.1%
Value ($000) $36,081,714 Shares 240,882 Est. Cost $119380.16 Unrealized —
MDT Medtronic Inc. 2.1%
Value ($000) $35,934,808 Shares 345,793 Est. Cost $70.12 Unrealized +23.0%
HON Honeywell Intl. Inc. 2.1%
Value ($000) $35,754,773 Shares 217,209 Est. Cost $135.98 Unrealized -2.0%
JNJ Johnson & Johnson 2.1%
Value ($000) $35,580,384 Shares 238,987 Est. Cost $115.56 Unrealized +9.9%
META Facebook Inc 2.1%
Value ($000) $35,253,049 Shares 134,605 Est. Cost $194.43 Unrealized +31.7%
AXP American Express Co. 2.1%
Value ($000) $34,949,957 Shares 348,628 Est. Cost $91.89 Unrealized 0.0%
UNH UnitedHealth Group, Inc. 2.0%
Value ($000) $34,367,030 Shares 110,232 Est. Cost $128.98 Unrealized +118.0%
GOOGL Alphabet Inc. Class A 2.0%
Value ($000) $34,171,929 Shares 23,316 Est. Cost $37.46 Unrealized +101.9%
JPM JPMorgan Chase & Co. 1.9%
Value ($000) $32,435,577 Shares 336,923 Est. Cost $101.71 Unrealized -16.0%
BAC Bank of America Corp 1.8%
Value ($000) $30,958,637 Shares 1,285,124 Est. Cost $20.66 Unrealized +5.6%
IEI iShares Barclays 3 to 7 yr Trsy Bd Fd 1.7%
Value ($000) $28,324,219 Shares 212,023 Est. Cost $133387.64 Unrealized —
STIP iShares 0-5 Yr TIPS Bond ETF 1.7%
Value ($000) $28,304,039 Shares 271,997 Est. Cost $101345.62 Unrealized —
LQD iShares iBoxx $ Invest. Grade Corp Bd ETF 1.7%
Value ($000) $28,197,613 Shares 209,320 Est. Cost $125033.31 Unrealized —
CVX Chevron Corp. 1.6%
Value ($000) $27,899,928 Shares 387,499 Est. Cost $74.85 Unrealized -11.2%
XLP Consumer Staples Select Sector SPDR Fund 1.6%
Value ($000) $27,525,576 Shares 429,416 Est. Cost $56495.94 Unrealized —
HD Home Depot Inc. 1.0%
Value ($000) $17,594,872 Shares 63,357 Est. Cost $199.72 Unrealized +19.0%
TJX TJX Companies 1.0%
Value ($000) $17,226,290 Shares 309,547 Est. Cost $37.09 Unrealized +34.9%
— Energy Select Sector SPDR 0.7%
Value ($000) $11,617,365 Shares 387,892 Est. Cost $29342.03 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $565,629 Shares 1,689 Est. Cost $308036.80 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $190,705 Shares 1,019 Est. Cost $141529.94 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $84,351 Shares 251 Est. Cost $259748.66 Unrealized —
PDBC Invesco Optimum Yield Dvsfd ETF 0.0%
Value ($000) $76,387 Shares 5,588 Est. Cost $12952.21 Unrealized —
— SPDR Gold MiniSharesTrust 0.0%
Value ($000) $75,444 Shares 4,013 Est. Cost $14677.72 Unrealized —
AOR ISHARES CORE GROWTH ALLOCATI 0.0%
Value ($000) $69,220 Shares 1,429 Est. Cost $41408.40 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $64,815 Shares 811 Est. Cost $63332.26 Unrealized —
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $64,192 Shares 328 Est. Cost $102854.65 Unrealized —
PEP PEPSICO INC NC 0.0%
Value ($000) $60,152 Shares 434 Est. Cost $112.51 Unrealized +2.4%
IEF iShares Barclays 7-10 Yr Trsy Bond Fd 0.0%
Value ($000) $21,318 Shares 175 Est. Cost $112978.20 Unrealized —
PFF iShares US Preferred ETF 0.0%
Value ($000) $5,139 Shares 141 Est. Cost $37377.81 Unrealized —
IDV iShares Int'l Select Divid ETF 0.0%
Value ($000) $3,365 Shares 135 Est. Cost $31535.91 Unrealized —
JNK SPDR Barclays High Yield Bond ETF 0.0%
Value ($000) $3,336 Shares 32 Est. Cost $108634.53 Unrealized —
REM ishares Mortgage Real Estate ETF 0.0%
Value ($000) $2,421 Shares 94 Est. Cost $18691.59 Unrealized —
IEMG iShares Core MSCI EM IMI ETF 0.0%
Value ($000) $1,689 Shares 32 Est. Cost $53940.09 Unrealized —
IEFA iShares Core MSCI EAFE 0.0%
Value ($000) $1,326 Shares 22 Est. Cost $63719.15 Unrealized —
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value ($000) $1,258 Shares 57 Est. Cost $24871.79 Unrealized —