WestEnd Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001351731 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

Total Value: $1.698B (100.0% shares, 0.0% debt)

Holdings (55)

VEU Vanguard FTSE All-World ex-US ETF 7.5%
Value $128M Shares 2,532,232 Share Price $50.45 Est. Cost/Share $49.81 Unrealized @ Report Date +1.3%
— Technology Select Sector SPDR Fund 6.2%
Value $106M Shares 909,613 Share Price $116.70 Est. Cost/Share $72.26 Unrealized @ Report Date —
— Health Care Select Sector SPDR Fund 5.6%
Value $95.68M Shares 907,109 Share Price $105.48 Est. Cost/Share $490.45 Unrealized @ Report Date —
— Industrial Select Sector SPDR 4.9%
Value $82.73M Shares 1,074,687 Share Price $76.98 Est. Cost/Share $67.77 Unrealized @ Report Date —
XLF Financial Select Sector SPDR 4.8%
Value $80.78M Shares 3,355,869 Share Price $24.07 Est. Cost/Share $24.68 Unrealized @ Report Date -2.5%
XLC Communication Services Sel Sect SPDR Fd 4.7%
Value $79.11M Shares 1,331,849 Share Price $59.40 Est. Cost/Share $49.50 Unrealized @ Report Date +20.0%
SPSB SPDR Portfolio Short Term Corp. Bd. ETF 3.3%
Value $56.79M Shares 1,810,445 Share Price $31.37 Est. Cost/Share $30.78 Unrealized @ Report Date +1.9%
— Vanguard Intermediate Term Corp Bond 3.3%
Value $56.47M Shares 589,481 Share Price $95.80 Est. Cost/Share $91.04 Unrealized @ Report Date —
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.3%
Value $55.44M Shares 718,379 Share Price $77.17 Est. Cost/Share $73.71 Unrealized @ Report Date +4.7%
— Consumer Discretionary Select Sect SPDR Fd 3.2%
Value $55.06M Shares 374,621 Share Price $146.98 Est. Cost/Share $991.57 Unrealized @ Report Date —
AMZN Amazon.Com, Inc. 2.3%
Value $38.64M Shares 12,271 Share Price $3148.73 * Est. Cost/Share $93.10 Unrealized @ Report Date +69.1%
CMCSA Comcast Corp. Cl.A 2.2%
Value $37.47M Shares 809,924 Share Price $46.26 * Est. Cost/Share $35.41 Unrealized @ Report Date +13.0%
VPL Vanguard FTSE Pacific ETF 2.2%
Value $37.25M Shares 547,391 Share Price $68.05 Est. Cost/Share $65.67 Unrealized @ Report Date +3.6%
AAPL Apple, Inc. 2.2%
Value $36.74M Shares 317,215 Share Price $115.81 * Est. Cost/Share $77.98 Unrealized @ Report Date +44.3%
PYPL PayPal Holdings, Inc. 2.2%
Value $36.71M Shares 186,324 Share Price $197.03 Est. Cost/Share $44.52 Unrealized @ Report Date +341.5%
PG Procter & Gamble Co 2.2%
Value $36.71M Shares 264,123 Share Price $138.99 * Est. Cost/Share $67.38 Unrealized @ Report Date +81.0%
CAT Caterpillar Inc. 2.2%
Value $36.56M Shares 245,136 Share Price $149.15 * Est. Cost/Share $113.38 Unrealized @ Report Date +18.9%
MA Mastercard Inc. 2.2%
Value $36.54M Shares 108,049 Share Price $338.17 * Est. Cost/Share $87.17 Unrealized @ Report Date +276.7%
MSFT Microsoft Corp 2.1%
Value $36.25M Shares 172,335 Share Price $210.33 * Est. Cost/Share $55.15 Unrealized @ Report Date +265.0%
UNP Union Pacific Corp 2.1%
Value $36.15M Shares 183,630 Share Price $196.87 * Est. Cost/Share $141.44 Unrealized @ Report Date +23.9%
IWM iShares Russell 2000 Index 2.1%
Value $36.08M Shares 240,882 Share Price $149.79 Est. Cost/Share $147.94 Unrealized @ Report Date +1.3%
MDT Medtronic Inc. 2.1%
Value $35.93M Shares 345,793 Share Price $103.92 * Est. Cost/Share $70.12 Unrealized @ Report Date +27.9%
HON Honeywell Intl. Inc. 2.1%
Value $35.75M Shares 217,209 Share Price $164.61 * Est. Cost/Share $135.98 Unrealized @ Report Date +2.6%
JNJ Johnson & Johnson 2.1%
Value $35.58M Shares 238,987 Share Price $148.88 * Est. Cost/Share $115.56 Unrealized @ Report Date +11.0%
META Facebook Inc 2.1%
Value $35.25M Shares 134,605 Share Price $261.90 Est. Cost/Share $194.43 Unrealized @ Report Date +33.8%
AXP American Express Co. 2.1%
Value $34.95M Shares 348,628 Share Price $100.25 * Est. Cost/Share $91.89 Unrealized @ Report Date +1.9%
UNH UnitedHealth Group, Inc. 2.0%
Value $34.37M Shares 110,232 Share Price $311.77 * Est. Cost/Share $128.98 Unrealized @ Report Date +122.0%
GOOGL Alphabet Inc. Class A 2.0%
Value $34.17M Shares 23,316 Share Price $1465.60 * Est. Cost/Share $37.46 Unrealized @ Report Date +94.2%
JPM JPMorgan Chase & Co. 1.9%
Value $32.44M Shares 336,923 Share Price $96.27 * Est. Cost/Share $101.71 Unrealized @ Report Date -17.6%
BAC Bank of America Corp 1.8%
Value $30.96M Shares 1,285,124 Share Price $24.09 * Est. Cost/Share $20.66 Unrealized @ Report Date +2.7%
IEI iShares Barclays 3 to 7 yr Trsy Bd Fd 1.7%
Value $28.32M Shares 212,023 Share Price $133.59 Est. Cost/Share $129.76 Unrealized @ Report Date +2.9%
STIP iShares 0-5 Yr TIPS Bond ETF 1.7%
Value $28.3M Shares 271,997 Share Price $104.06 Est. Cost/Share $100.93 Unrealized @ Report Date +3.1%
LQD iShares iBoxx $ Invest. Grade Corp Bd ETF 1.7%
Value $28.2M Shares 209,320 Share Price $134.71 Est. Cost/Share $123.84 Unrealized @ Report Date +8.8%
CVX Chevron Corp. 1.6%
Value $27.9M Shares 387,499 Share Price $72.00 * Est. Cost/Share $74.85 Unrealized @ Report Date -23.4%
XLP Consumer Staples Select Sector SPDR Fund 1.6%
Value $27.53M Shares 429,416 Share Price $64.10 Est. Cost/Share $55.84 Unrealized @ Report Date +14.8%
HD Home Depot Inc. 1.0%
Value $17.59M Shares 63,357 Share Price $277.71 * Est. Cost/Share $199.72 Unrealized @ Report Date +22.4%
TJX TJX Companies 1.0%
Value $17.23M Shares 309,547 Share Price $55.65 * Est. Cost/Share $37.09 Unrealized @ Report Date +39.3%
— Energy Select Sector SPDR 0.7%
Value $11.62M Shares 387,892 Share Price $29.95 Est. Cost/Share $29.34 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $566K Shares 1,689 Share Price $334.89 Est. Cost/Share $300.47 Unrealized @ Report Date +11.5%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $191K Shares 1,019 Share Price $187.15 Est. Cost/Share $169.05 Unrealized @ Report Date +10.7%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $84,351 Shares 251 Share Price $336.06 Est. Cost/Share $306.49 Unrealized @ Report Date +9.6%
PDBC Invesco Optimum Yield Dvsfd ETF 0.0%
Value $76,387 Shares 5,588 Share Price $13.67 Est. Cost/Share $12.17 Unrealized @ Report Date +12.4%
— SPDR Gold MiniSharesTrust 0.0%
Value $75,444 Shares 4,013 Share Price $18.80 Est. Cost/Share $14.68 Unrealized @ Report Date —
AOR ISHARES CORE GROWTH ALLOCATI 0.0%
Value $69,220 Shares 1,429 Share Price $48.44 Est. Cost/Share $45.90 Unrealized @ Report Date +5.5%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $64,815 Shares 811 Share Price $79.92 Est. Cost/Share $74.04 Unrealized @ Report Date +7.9%
IWV iShares Russell 3000 ETF 0.0%
Value $64,192 Shares 328 Share Price $195.71 Est. Cost/Share $101.88 Unrealized @ Report Date +92.1%
PEP PEPSICO INC NC 0.0%
Value $60,152 Shares 434 Share Price $138.60 * Est. Cost/Share $112.51 Unrealized @ Report Date +4.8%
IEF iShares Barclays 7-10 Yr Trsy Bond Fd 0.0%
Value $21,318 Shares 175 Share Price $121.82 Est. Cost/Share $111.22 Unrealized @ Report Date +9.5%
PFF iShares US Preferred ETF 0.0%
Value $5,139 Shares 141 Share Price $36.45 Est. Cost/Share $37.65 Unrealized @ Report Date -3.2%
IDV iShares Int'l Select Divid ETF 0.0%
Value $3,365 Shares 135 Share Price $24.93 Est. Cost/Share $31.64 Unrealized @ Report Date -21.2%
JNK SPDR Barclays High Yield Bond ETF 0.0%
Value $3,336 Shares 32 Share Price $104.25 Est. Cost/Share $107.68 Unrealized @ Report Date -3.2%
REM ishares Mortgage Real Estate ETF 0.0%
Value $2,421 Shares 94 Share Price $25.76 Est. Cost/Share $40.20 Unrealized @ Report Date -35.9%
IEMG iShares Core MSCI EM IMI ETF 0.0%
Value $1,689 Shares 32 Share Price $52.78 Est. Cost/Share $53.69 Unrealized @ Report Date -1.7%
IEFA iShares Core MSCI EAFE 0.0%
Value $1,326 Shares 22 Share Price $60.27 Est. Cost/Share $63.26 Unrealized @ Report Date -4.7%
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value $1,258 Shares 57 Share Price $22.07 Est. Cost/Share $24.01 Unrealized @ Report Date -8.1%