ALLSTATE CORP Diversified Active

Location: Northbrook, IL

CIK: 0000899051 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $2.126B (100.0% shares, 0.0% debt)

Holdings (36)

IEFA ISHARES TR 30.7%

Value $654M Shares 10,314,234 Est. Cost $65.37 Unrealized —

IVV ISHARES TR 15.8%

Value $336M Shares 1,231,816 Est. Cost $242.92 Unrealized —

LQD ISHARES TR 11.9%

Value $252M Shares 2,200,975 Est. Cost $120.15 Unrealized —

IWB ISHARES TR 10.8%

Value $229M Shares 1,504,863 Est. Cost $140.61 Unrealized —

SPY SPDR S&P 500 ETF TR 10.6%

Value $225M Shares 828,095 Est. Cost $245.99 Unrealized —

IGIB ISHARES TR 6.1%

Value $130M Shares 1,221,110 Est. Cost $109.93 Unrealized —

IWM ISHARES TR 3.6%

Value $75.76M Shares 462,586 Est. Cost $156.50 Unrealized —

ITOT ISHARES TR 3.5%

Value $74.32M Shares 1,188,755 Est. Cost $62.52 Unrealized —

EWC ISHARES INC 2.9%

Value $62.68M Shares 2,198,406 Est. Cost $27.93 Unrealized —

IEMG ISHARES INC 1.6%

Value $34.32M Shares 653,630 Est. Cost $58.40 Unrealized —

IGSB ISHARES TR 1.3%

Value $27.69M Shares 266,995 Est. Cost $104.01 Unrealized —

HYG ISHARES TR 0.8%

Value $16.73M Shares 196,650 Est. Cost $86.80 Unrealized —

AAPL APPLE INC 0.0%

Value $1.002M Shares 5,414 Est. Cost $28.06 Unrealized +52.3%

MSFT MICROSOFT CORP 0.0%

Value $780K Shares 7,910 Est. Cost $68.18 Unrealized +31.6%

AMZN AMAZON COM INC 0.0%

Value $738K Shares 434 Est. Cost $42.55 Unrealized +86.5%

SCZ ISHARES TR 0.0%

Value $605K Shares 9,646 Est. Cost $65.19 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $512K Shares 15,000 Est. Cost $34.99 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value $494K Shares 2,544 Est. Cost $148.90 Unrealized +20.5%

GOOG ALPHABET INC 0.0%

Value $387K Shares 347 Est. Cost $51.34 Unrealized +4.5%

JPM JPMORGAN CHASE & CO 0.0%

Value $376K Shares 3,613 Est. Cost $71.76 Unrealized +24.1%

GOOGL ALPHABET INC 0.0%

Value $370K Shares 328 Est. Cost $51.92 Unrealized +4.0%

XOM EXXON MOBIL CORP 0.0%

Value $356K Shares 4,303 Est. Cost $55.64 Unrealized +0.9%

JNJ JOHNSON & JOHNSON 0.0%

Value $342K Shares 2,816 Est. Cost $91.26 Unrealized +10.3%

V VISA INC 0.0%

Value $294K Shares 2,216 Est. Cost $122.08 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $287K Shares 1,537 Est. Cost $194.92 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $278K Shares 7,650 Est. Cost $23.92 Unrealized +1.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $258K Shares 1,050 Est. Cost $212.11 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $255K Shares 5,072 Est. Cost $32.89 Unrealized -2.1%

CVX CHEVRON CORP NEW 0.0%

Value $254K Shares 2,010 Est. Cost $89.14 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $251K Shares 3,210 Est. Cost $61.80 Unrealized 0.0%

T AT&T INC 0.0%

Value $248K Shares 7,739 Est. Cost $14.12 Unrealized +2.9%

HD HOME DEPOT INC 0.0%

Value $245K Shares 1,255 Est. Cost $155.00 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value $241K Shares 5,595 Est. Cost $34.74 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $238K Shares 4,779 Est. Cost $45.05 Unrealized 0.0%

BA BOEING CO 0.0%

Value $229K Shares 682 Est. Cost $330.36 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $229K Shares 1,163 Est. Cost $180.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	10,314,234	$654M	30.7%	$65.37	—	COMMON	46432F842
IVV	ISHARES TR	1,231,816	$336M	15.8%	$242.92	—	COMMON	464287200
LQD	ISHARES TR	2,200,975	$252M	11.9%	$120.15	—	COMMON	464287242
IWB	ISHARES TR	1,504,863	$229M	10.8%	$140.61	—	COMMON	464287622
SPY	SPDR S&P 500 ETF TR	828,095	$225M	10.6%	$245.99	—	COMMON	78462F103
IGIB	ISHARES TR	1,221,110	$130M	6.1%	$109.93	—	COMMON	464288638
IWM	ISHARES TR	462,586	$75.76M	3.6%	$156.50	—	COMMON	464287655
ITOT	ISHARES TR	1,188,755	$74.32M	3.5%	$62.52	—	COMMON	464287150
EWC	ISHARES INC	2,198,406	$62.68M	2.9%	$27.93	—	COMMON	464286509
IEMG	ISHARES INC	653,630	$34.32M	1.6%	$58.40	—	COMMON	46434G103
IGSB	ISHARES TR	266,995	$27.69M	1.3%	$104.01	—	COMMON	464288646
HYG	ISHARES TR	196,650	$16.73M	0.8%	$86.80	—	COMMON	464288513
AAPL	APPLE INC	5,414	$1.002M	0.0%	$28.06	+52.3%	COMMON	037833100
MSFT	MICROSOFT CORP	7,910	$780K	0.0%	$68.18	+31.6%	COMMON	594918104
AMZN	AMAZON COM INC	434	$738K	0.0%	$42.55	+86.5%	COMMON	023135106
SCZ	ISHARES TR	9,646	$605K	0.0%	$65.19	—	COMMON	464288273
INBK	FIRST INTERNET BANCORP	15,000	$512K	0.0%	$34.99	0.0%	COMMON	320557101
META	FACEBOOK INC	2,544	$494K	0.0%	$148.90	+20.5%	COMMON	30303M102
GOOG	ALPHABET INC	347	$387K	0.0%	$51.34	+4.5%	COMMON	02079K107
JPM	JPMORGAN CHASE & CO	3,613	$376K	0.0%	$71.76	+24.1%	COMMON	46625H100
GOOGL	ALPHABET INC	328	$370K	0.0%	$51.92	+4.0%	COMMON	02079K305
XOM	EXXON MOBIL CORP	4,303	$356K	0.0%	$55.64	+0.9%	COMMON	30231G102
JNJ	JOHNSON & JOHNSON	2,816	$342K	0.0%	$91.26	+10.3%	COMMON	478160104
V	VISA INC	2,216	$294K	0.0%	$122.08	0.0%	COMMON	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,537	$287K	0.0%	$194.92	0.0%	COMMON	084670702
PFE	PFIZER INC	7,650	$278K	0.0%	$23.92	+1.6%	COMMON	717081103
UNH	UNITEDHEALTH GROUP INC	1,050	$258K	0.0%	$212.11	0.0%	COMMON	91324P102
VZ	VERIZON COMMUNICATIONS INC	5,072	$255K	0.0%	$32.89	-2.1%	COMMON	92343V104
CVX	CHEVRON CORP NEW	2,010	$254K	0.0%	$89.14	0.0%	COMMON	166764100
PG	PROCTER AND GAMBLE CO	3,210	$251K	0.0%	$61.80	0.0%	COMMON	742718109
T	AT&T INC	7,739	$248K	0.0%	$14.12	+2.9%	COMMON	00206R102
HD	HOME DEPOT INC	1,255	$245K	0.0%	$155.00	0.0%	COMMON	437076102
CSCO	CISCO SYS INC	5,595	$241K	0.0%	$34.74	0.0%	COMMON	17275R102
INTC	INTEL CORP	4,779	$238K	0.0%	$45.05	0.0%	COMMON	458140100
BA	BOEING CO	682	$229K	0.0%	$330.36	0.0%	COMMON	097023105
MA	MASTERCARD INCORPORATED	1,163	$229K	0.0%	$180.31	0.0%	COMMON	57636Q104