STALEY CAPITAL ADVISERS INC Diversified Active

CIK: 0001106565 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 18, 2020

Total Value ($000): $1,378,062 (100.0% shares, 0.0% debt)

Holdings (157)

MSFT MICROSOFT CORP 9.0%
Value ($000) $124,114 Shares 609,871 Est. Cost $30.11 Unrealized +474.8%
IWF iSHARES RUSSELL 1000 GROWTH 8.8%
Value ($000) $121,914 Shares 635,134 Est. Cost $25.68 Unrealized
QCOM QUALCOMM INC. 5.6%
Value ($000) $77,342 Shares 847,953 Est. Cost $45.55 Unrealized +55.8%
CVS CVS HEALTH CORP 4.0%
Value ($000) $55,179 Shares 849,300 Est. Cost $52.50 Unrealized +0.2%
GOOG ALPHABET C 3.7%
Value ($000) $50,320 Shares 35,597 Est. Cost $53.99 Unrealized +24.0%
CSCO CISCO SYSTEMS 3.3%
Value ($000) $45,890 Shares 983,927 Est. Cost $19.18 Unrealized +92.9%
JPM J.P. MORGAN CHASE 3.3%
Value ($000) $45,602 Shares 484,822 Est. Cost $45.31 Unrealized +80.4%
BRK/B BERKSHIRE HATH B 2.8%
Value ($000) $38,892 Shares 217,871 Est. Cost $137.07 Unrealized +33.2%
PFE PFIZER INC 2.7%
Value ($000) $37,811 Shares 1,156,301 Est. Cost $19.25 Unrealized +35.0%
DD DU PONT 2.7%
Value ($000) $37,711 Shares 709,786 Est. Cost $23.20 Unrealized -24.8%
BA BOEING CO. 2.6%
Value ($000) $35,659 Shares 194,537 Est. Cost $244.61 Unrealized -37.2%
GLW CORNING, INC. 2.6%
Value ($000) $35,626 Shares 1,375,535 Est. Cost $13.93 Unrealized +39.3%
JNJ JOHNSON&JOHNSON 2.4%
Value ($000) $33,383 Shares 237,380 Est. Cost $73.76 Unrealized +68.4%
SPDR GOLD SHARES 2.4%
Value ($000) $32,693 Shares 195,335 Est. Cost $117.12 Unrealized
CVX CHEVRON CORP 2.3%
Value ($000) $31,459 Shares 352,559 Est. Cost $71.22 Unrealized -2.0%
GENERAL MOTORS 2.2%
Value ($000) $29,959 Shares 1,184,182 Est. Cost $35.20 Unrealized
VANECK VECTORS GOLD MINERS 2.2%
Value ($000) $29,685 Shares 809,290 Est. Cost $20.05 Unrealized
INTC INTEL CORP 2.1%
Value ($000) $29,404 Shares 491,459 Est. Cost $21.30 Unrealized +149.8%
FDX FEDEX CORP 2.1%
Value ($000) $29,039 Shares 207,095 Est. Cost $133.40 Unrealized -15.2%
VWO VANGUARD EMERG. MARKETS ETF 1.9%
Value ($000) $26,843 Shares 677,679 Est. Cost $40.12 Unrealized
VZ VERIZON COMM. 1.7%
Value ($000) $23,399 Shares 424,445 Est. Cost $29.53 Unrealized +38.0%
MINT PIMCO ENHANCED SHORT MATURITY 1.6%
Value ($000) $21,939 Shares 215,742 Est. Cost $101.33 Unrealized
EFG ISHARES EAFE GROWTH 1.2%
Value ($000) $16,254 Shares 195,570 Est. Cost $69.29 Unrealized
PM PHILIP MORRIS INTl. 1.1%
Value ($000) $15,740 Shares 224,658 Est. Cost $51.36 Unrealized +6.7%
AAPL APPLE INC 1.1%
Value ($000) $15,735 Shares 43,132 Est. Cost $33.28 Unrealized +125.6%
NEAR iSHARES SHORT MATURITY BOND 1.1%
Value ($000) $15,388 Shares 307,700 Est. Cost $50.19 Unrealized
AMZN AMAZON.COM 1.1%
Value ($000) $15,278 Shares 5,538 Est. Cost $62.97 Unrealized +91.8%
SLB SCHLUMBERGER 1.1%
Value ($000) $15,121 Shares 822,262 Est. Cost $42.29 Unrealized -63.4%
CTVA CORTEVA INC. 1.1%
Value ($000) $15,098 Shares 563,565 Est. Cost $25.23 Unrealized -3.5%
VCSH VANGUARD S/T CORP BOND ETF 1.1%
Value ($000) $14,941 Shares 180,750 Est. Cost $80.83 Unrealized
LQDT LIQUIDITY SERVICES 0.9%
Value ($000) $12,903 Shares 2,165,000 Est. Cost $9.47 Unrealized -44.0%
BLACKBERRY 0.8%
Value ($000) $11,142 Shares 2,278,541 Est. Cost $10.93 Unrealized
VEA VANGUARD DEV. MARKETS ETF 0.8%
Value ($000) $11,052 Shares 284,910 Est. Cost $40.33 Unrealized
DISCOVERY INC C 0.8%
Value ($000) $10,838 Shares 562,700 Est. Cost $41.92 Unrealized
C CITIGROUP 0.7%
Value ($000) $10,058 Shares 196,838 Est. Cost $50.98 Unrealized -24.1%
QURATE RETAIL INC. QVC GROUP 0.6%
Value ($000) $8,550 Shares 900,000 Est. Cost $23.50 Unrealized
VTV VANGUARD VALUE INDEX 0.6%
Value ($000) $8,261 Shares 82,952 Est. Cost $96.40 Unrealized
HD HOME DEPOT INC. 0.6%
Value ($000) $7,671 Shares 30,620 Est. Cost $182.47 Unrealized +9.5%
FHI FEDERATED HERMES INC CL B 0.5%
Value ($000) $7,228 Shares 304,963 Est. Cost $24.23 Unrealized -30.0%
SPDR SHORT TERM MUNICIPAL 0.5%
Value ($000) $6,911 Shares 138,581 Est. Cost $48.82 Unrealized
DOW DOW CHEMICAL 0.5%
Value ($000) $6,726 Shares 165,015 Est. Cost $35.52 Unrealized -24.4%
EFV ISHARES EAFE VALUE 0.5%
Value ($000) $6,375 Shares 159,500 Est. Cost $42.52 Unrealized
UBSI UNITED BANKSHARES 0.5%
Value ($000) $6,337 Shares 229,109 Est. Cost $32.07 Unrealized -16.3%
VTIP VANGUARD S-T TIPS 0.5%
Value ($000) $6,323 Shares 126,030 Est. Cost $49.40 Unrealized
DIS WALT DISNEY CO. 0.4%
Value ($000) $5,972 Shares 53,554 Est. Cost $116.86 Unrealized -7.7%
MDY SPDR S&P 400 MIDCAP 0.4%
Value ($000) $5,542 Shares 17,080 Est. Cost $280.48 Unrealized
TWLO TWILIO INC CL A 0.4%
Value ($000) $4,937 Shares 22,500 Est. Cost $37.47 Unrealized +328.5%
SITE CENTERS CORP 0.4%
Value ($000) $4,907 Shares 605,741 Est. Cost $10.86 Unrealized
LYFT LYFT INC CL A COM 0.4%
Value ($000) $4,885 Shares 147,973 Est. Cost $54.63 Unrealized -42.1%
VO VANGUARD MID CAP 0.3%
Value ($000) $4,680 Shares 28,554 Est. Cost $161.89 Unrealized
IYW ISHARES U.S. TECH ETF 0.3%
Value ($000) $4,104 Shares 15,210 Est. Cost $174.82 Unrealized
VIG VANGUARD DIV. APPRECIATION ETF 0.3%
Value ($000) $3,607 Shares 30,783 Est. Cost $105.42 Unrealized
BDX BECTON DICKINSON 0.3%
Value ($000) $3,546 Shares 14,821 Est. Cost $209.36 Unrealized +5.2%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $3,428 Shares 23,525 Est. Cost $146.72 Unrealized
ALPHABET A 0.2%
Value ($000) $3,369 Shares 2,376 Est. Cost $707.61 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,184 Shares 34,824 Est. Cost $81.94 Unrealized 0.0%
BSV VANGUARD S/T BOND 0.2%
Value ($000) $3,102 Shares 37,319 Est. Cost $79.79 Unrealized
COMMSCOPE 0.2%
Value ($000) $2,948 Shares 353,850 Est. Cost $13.47 Unrealized
SHY iSHARES 1-3 YR TREASURY 0.2%
Value ($000) $2,934 Shares 33,875 Est. Cost $84.55 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2,838 Shares 46,631 Est. Cost $60.11 Unrealized
AGG iSHARES CORE US AGGREGATE BOND 0.2%
Value ($000) $2,837 Shares 24,000 Est. Cost $107.21 Unrealized
TWI TITAN INTL INC 0.2%
Value ($000) $2,801 Shares 1,918,221 Est. Cost $11.46 Unrealized -88.3%
SPSB SPDR SHORT-TERM CORPORATE BOND 0.2%
Value ($000) $2,788 Shares 88,965 Est. Cost $30.61 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $2,490 Shares 6,553 Est. Cost $1.88 Unrealized +328.4%
IEMG ISHARES CORE MSCI EMERG MKTS 0.2%
Value ($000) $2,470 Shares 51,900 Est. Cost $47.15 Unrealized
XLK SPDR-TECHNOLOGY 0.2%
Value ($000) $2,299 Shares 22,000 Est. Cost $59.09 Unrealized
SCHO SCHWAB S/T U.S. TREAS 0.2%
Value ($000) $2,128 Shares 41,220 Est. Cost $50.57 Unrealized
IGSB iSHARES SHORT TERM CORP BOND 0.2%
Value ($000) $2,113 Shares 38,616 Est. Cost $78.42 Unrealized
BIL SPDR SERIES TRUST SPDR BLOOMBE 0.2%
Value ($000) $2,105 Shares 23,000 Est. Cost $91.43 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.1%
Value ($000) $1,861 Shares 31,000 Est. Cost $60.03 Unrealized
VUG VANGUARD GROWTH 0.1%
Value ($000) $1,843 Shares 9,119 Est. Cost $124.24 Unrealized
EEM ISHARES MSCI EMERGING MKTS ETF 0.1%
Value ($000) $1,690 Shares 42,250 Est. Cost $39.18 Unrealized
LANNETT INC 0.1%
Value ($000) $1,665 Shares 229,340 Est. Cost $8.82 Unrealized
ISHARES FLOATING RATE NOTE 0.1%
Value ($000) $1,649 Shares 32,600 Est. Cost $50.72 Unrealized
NUVEEN MUNI VALUE 0.1%
Value ($000) $1,545 Shares 151,500 Est. Cost $9.66 Unrealized
SCHB SCHWAB U.S. BROAD MARKET 0.1%
Value ($000) $1,475 Shares 20,079 Est. Cost $57.54 Unrealized
TETRA TECH INC 0.1%
Value ($000) $1,424 Shares 18,000 Est. Cost $45.74 Unrealized
KKR KKR & CO 0.1%
Value ($000) $1,396 Shares 45,200 Est. Cost $23.80 Unrealized +7.0%
GORDON POINTE ACQUISITION CORP 0.1%
Value ($000) $1,285 Shares 100,000 Est. Cost $12.85 Unrealized
FIS FIDELITY NATL INFO SVC 0.1%
Value ($000) $1,219 Shares 9,091 Est. Cost $117.12 Unrealized -0.3%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $1,181 Shares 12,339 Est. Cost $94.66 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,167 Shares 8,820 Est. Cost $83.78 Unrealized +32.2%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,147 Shares 225,000 Est. Cost $4.34 Unrealized -39.7%
MA MASTERCARD INC 0.1%
Value ($000) $1,122 Shares 3,794 Est. Cost $93.13 Unrealized +193.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,113 Shares 8,800 Est. Cost $59.60 Unrealized +78.2%
DLN WISDOMTREE LARGECAP DIV 0.1%
Value ($000) $918 Shares 9,883 Est. Cost $60.13 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $913 Shares 2,960 Est. Cost $278.93 Unrealized
PNC PNC FINANCIAL 0.1%
Value ($000) $901 Shares 8,568 Est. Cost $59.37 Unrealized +44.8%
FMC F M C CORP 0.1%
Value ($000) $897 Shares 9,002 Est. Cost $52.10 Unrealized +49.5%
VCIT VANGUARD INTER-TERM CORP BOND 0.1%
Value ($000) $891 Shares 9,360 Est. Cost $95.19 Unrealized
IWD iSHARES RUSSELL 1000 VALUE 0.1%
Value ($000) $885 Shares 7,857 Est. Cost $91.70 Unrealized
VV VANGUARD LARGE CAP ETF 0.1%
Value ($000) $863 Shares 6,035 Est. Cost $123.39 Unrealized
IJR ISHARES S&P SMALL-CAP ETF 0.1%
Value ($000) $857 Shares 12,546 Est. Cost $80.53 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $848 Shares 17,810 Est. Cost $45.81 Unrealized
PG PROCTER & GAMBLE 0.1%
Value ($000) $839 Shares 7,018 Est. Cost $67.74 Unrealized +49.9%
COR AMERISOURCEBERGEN 0.1%
Value ($000) $805 Shares 7,987 Est. Cost $67.35 Unrealized +18.2%
CHECK POINT SOFTWARE 0.1%
Value ($000) $780 Shares 7,263 Est. Cost $114.01 Unrealized
FACEBOOK 0.1%
Value ($000) $750 Shares 3,304 Est. Cost $145.63 Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS 0.1%
Value ($000) $727 Shares 338,200 Est. Cost $7.95 Unrealized 0.0%
AT&T CORP. 0.1%
Value ($000) $727 Shares 24,042 Est. Cost $34.73 Unrealized
GCP APPLIED TECHNOLOGI COM 0.0%
Value ($000) $682 Shares 36,722 Est. Cost $18.57 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $671 Shares 8,677 Est. Cost $54.66 Unrealized +15.0%
TRISTATE CAP 0.0%
Value ($000) $628 Shares 39,950 Est. Cost $18.41 Unrealized
HSIC HENRY SCHEIN 0.0%
Value ($000) $594 Shares 10,178 Est. Cost $50.89 Unrealized +9.8%
XOM EXXON MOBIL 0.0%
Value ($000) $566 Shares 12,651 Est. Cost $52.40 Unrealized -33.6%
VYM VANGUARD HIGH DIVIDEND 0.0%
Value ($000) $551 Shares 7,000 Est. Cost $70.74 Unrealized
NEUBERGER BRMN. MLP INCOME 0.0%
Value ($000) $518 Shares 176,300 Est. Cost $5.55 Unrealized
SWKS SKYWORKS SOLUTIONS INC. 0.0%
Value ($000) $511 Shares 4,000 Est. Cost $85.04 Unrealized +13.5%
V VISA INC CL A 0.0%
Value ($000) $473 Shares 2,449 Est. Cost $114.21 Unrealized +53.7%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $471 Shares 2,744 Est. Cost $118.71 Unrealized
NUVEEN PA INV QUALITY MUNI 0.0%
Value ($000) $468 Shares 34,516 Est. Cost $12.51 Unrealized
MATINAS BIOPHARMA HLDG 0.0%
Value ($000) $464 Shares 600,000 Est. Cost $1.00 Unrealized
FISV FISERV INC 0.0%
Value ($000) $444 Shares 4,545 Est. Cost $102.09 Unrealized -1.4%
PFF iSHARES PREFERRED STOCK 0.0%
Value ($000) $443 Shares 12,800 Est. Cost $36.17 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $429 Shares 2,200 Est. Cost $99.10 Unrealized +66.5%
BIV VANGUARD INTERM-TERM BOND 0.0%
Value ($000) $429 Shares 4,605 Est. Cost $81.88 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $424 Shares 4,800 Est. Cost $84.24 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $398 Shares 3,721 Est. Cost $125.65 Unrealized
MO ALTRIA GROUP INC. 0.0%
Value ($000) $395 Shares 10,058 Est. Cost $19.34 Unrealized +29.0%
LOW LOWE'S COMPANIES 0.0%
Value ($000) $392 Shares 2,900 Est. Cost $58.89 Unrealized +75.4%
MDLZ MONDELEZ INTL 0.0%
Value ($000) $385 Shares 7,534 Est. Cost $26.02 Unrealized +71.2%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $375 Shares 33,255 Est. Cost $14.85 Unrealized
TWITTER INC 0.0%
Value ($000) $360 Shares 12,100 Est. Cost $21.26 Unrealized
GENERAL ELECTRIC 0.0%
Value ($000) $331 Shares 48,423 Est. Cost $18.46 Unrealized
NKE NIKE INC. CL B 0.0%
Value ($000) $309 Shares 3,153 Est. Cost $60.09 Unrealized +42.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $304 Shares 13,960 Est. Cost $23.28 Unrealized -9.2%
MOO VANECK VECTORS AGRIBUSINESS 0.0%
Value ($000) $301 Shares 5,000 Est. Cost $46.56 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $291 Shares 14,000 Est. Cost $11.35 Unrealized +54.7%
AR ANTERO RES CORP 0.0%
Value ($000) $287 Shares 112,830 Est. Cost $37.80 Unrealized -93.1%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $284 Shares 964 Est. Cost $261.11 Unrealized 0.0%
CROWN CASTLE INTL. CORP. 0.0%
Value ($000) $282 Shares 1,685 Est. Cost $167.36 Unrealized
SCHE SCHWAB EMERGING MARKET ETF 0.0%
Value ($000) $276 Shares 11,329 Est. Cost $25.84 Unrealized
BLACKSTONE GROUP 0.0%
Value ($000) $276 Shares 4,868 Est. Cost $56.70 Unrealized
ABBV ABBVIE INC. 0.0%
Value ($000) $271 Shares 2,762 Est. Cost $70.50 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $268 Shares 15,767 Est. Cost $12.01 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $264 Shares 2,000 Est. Cost $20.01 Unrealized 0.0%
BP PLC - SPONS ADR 0.0%
Value ($000) $245 Shares 10,490 Est. Cost $34.15 Unrealized
AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $240 Shares 1,610 Est. Cost $134.30 Unrealized
VBK VANGUARD SMALL CAP GROWTH 0.0%
Value ($000) $238 Shares 1,193 Est. Cost $198.86 Unrealized
BLUEPRINT MEDICINES CORP. 0.0%
Value ($000) $234 Shares 3,000 Est. Cost $78.00 Unrealized
ZM ZOOM VIDEO COMMUNICATI CL A 0.0%
Value ($000) $233 Shares 920 Est. Cost $179.93 Unrealized 0.0%
CFG CITIZENS FINL 0.0%
Value ($000) $227 Shares 9,000 Est. Cost $17.73 Unrealized 0.0%
SPDR BARCLAYS MUNI BOND ETF 0.0%
Value ($000) $227 Shares 4,400 Est. Cost $24.20 Unrealized
WMT WAL-MART STORES 0.0%
Value ($000) $220 Shares 1,833 Est. Cost $38.07 Unrealized 0.0%
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $218 Shares 2,150 Est. Cost $79.55 Unrealized
LINDE PLC 0.0%
Value ($000) $214 Shares 1,010 Est. Cost $211.88 Unrealized
PFXF VANECK VECTORS PFD. SEC. EX-FI 0.0%
Value ($000) $209 Shares 11,500 Est. Cost $18.17 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $209 Shares 1,880 Est. Cost $79.74 Unrealized 0.0%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $204 Shares 6,854 Est. Cost $29.76 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE 0.0%
Value ($000) $202 Shares 4,736 Est. Cost $42.65 Unrealized
HON HONEYWELL INTL 0.0%
Value ($000) $202 Shares 1,397 Est. Cost $117.88 Unrealized 0.0%
CANOPY GROWTH 0.0%
Value ($000) $194 Shares 12,000 Est. Cost $39.72 Unrealized
PUTNAM MUNI OPPORT TRUST 0.0%
Value ($000) $192 Shares 15,000 Est. Cost $11.71 Unrealized
CWGL CRIMSON WINE GROUP LTD 0.0%
Value ($000) $160 Shares 29,546 Est. Cost $8.73 Unrealized -36.7%
GENPREX INC COM 0.0%
Value ($000) $157 Shares 50,000 Est. Cost $3.14 Unrealized
THERATECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 15,000 Est. Cost $0.28 Unrealized
HI-CRUSH INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $10.60 Unrealized