WP Advisors, LLC Diversified Active

CIK: 0001697796 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 15, 2019

Total Value ($000): $918,584 (100.0% shares, 0.0% debt)

Holdings (175)

AAPL Apple Inc. 12.6%
Value ($000) $115,679 Shares 60,899 Est. Cost $26.35 Unrealized +53.5%
BRK/B Berkshire Hathaway Cl B 11.2%
Value ($000) $103,089 Shares 51,316 Est. Cost $158.86 Unrealized +27.1%
SHYG iShares 0-5 Year High Yield Corp Bond 8.1%
Value ($000) $74,533 Shares 159,565 Est. Cost $55.66 Unrealized
META Facebook Inc Class A 7.8%
Value ($000) $72,025 Shares 43,209 Est. Cost $133.88 Unrealized +18.0%
VWO Vanguard FTSE Emerging Markets Index 3.9%
Value ($000) $35,560 Shares 83,671 Est. Cost $36.49 Unrealized
GWX SPDR S&P International Small Cap 3.4%
Value ($000) $31,482 Shares 103,833 Est. Cost $29.32 Unrealized
EEM iShares MSCI Emerging Markets 3.1%
Value ($000) $28,428 Shares 66,234 Est. Cost $35.61 Unrealized
XLE Energy Select Sector SPDR 3.1%
Value ($000) $28,273 Shares 42,760 Est. Cost $73.95 Unrealized
VDE Vanguard Energy 2.9%
Value ($000) $26,509 Shares 29,658 Est. Cost $97.13 Unrealized
ABBV Abbvie Inc 2.8%
Value ($000) $25,994 Shares 32,254 Est. Cost $41.87 Unrealized +45.7%
XLF Financial Select Sector SPDR 2.6%
Value ($000) $24,332 Shares 94,642 Est. Cost $23.47 Unrealized
XLP Consumer Staples Select Sector SPDR 2.4%
Value ($000) $21,975 Shares 39,165 Est. Cost $51.84 Unrealized
BP BP PLC ADR 2.4%
Value ($000) $21,973 Shares 50,258 Est. Cost $42.67 Unrealized
XLB Materials Select Sector SPDR 2.1%
Value ($000) $19,575 Shares 35,271 Est. Cost $49.90 Unrealized
GILD Gilead Sciences Inc 2.0%
Value ($000) $18,324 Shares 28,186 Est. Cost $53.02 Unrealized -4.1%
WFC Wells Fargo & Company 1.9%
Value ($000) $17,271 Shares 35,744 Est. Cost $40.01 Unrealized +1.9%
EWX SPDR S&P Emerging Markets Small Cap 1.6%
Value ($000) $15,012 Shares 33,683 Est. Cost $40.51 Unrealized
FDX FedEx Corporation 1.0%
Value ($000) $8,925 Shares 4,920 Est. Cost $155.84 Unrealized 0.0%
MO Altria Group Inc. 0.9%
Value ($000) $8,113 Shares 14,127 Est. Cost $34.60 Unrealized -14.1%
AMGN Amgen Inc. 0.9%
Value ($000) $8,110 Shares 4,269 Est. Cost $115.02 Unrealized +34.5%
VEA Vanguard Msci Eafe Etf 0.9%
Value ($000) $7,849 Shares 19,205 Est. Cost $38.64 Unrealized
SCZ iShares MSCI EAFE Small-Cap 0.7%
Value ($000) $6,436 Shares 11,205 Est. Cost $49.95 Unrealized
DBX Dropbox Inc 0.7%
Value ($000) $6,275 Shares 28,786 Est. Cost $23.28 Unrealized 0.0%
AXP American Express Company 0.6%
Value ($000) $5,687 Shares 5,203 Est. Cost $61.09 Unrealized +56.9%
VXUS Vanguard Total Intl ETF 0.6%
Value ($000) $5,167 Shares 9,955 Est. Cost $46.05 Unrealized
MINT PIMCO Enhanced Short Maturity Active 0.5%
Value ($000) $4,802 Shares 4,728 Est. Cost $101.37 Unrealized
GOOGL Alphabet Inc Class A 0.5%
Value ($000) $4,672 Shares 397 Est. Cost $41.48 Unrealized +35.1%
VUG Vanguard Growth 0.5%
Value ($000) $4,583 Shares 2,930 Est. Cost $118.25 Unrealized
VTV Vanguard Value 0.5%
Value ($000) $4,304 Shares 3,999 Est. Cost $94.52 Unrealized
T AT&T, Inc. 0.5%
Value ($000) $4,275 Shares 13,633 Est. Cost $14.98 Unrealized -5.5%
JPM JPMorgan Chase & Co. 0.4%
Value ($000) $4,117 Shares 4,067 Est. Cost $73.21 Unrealized +16.6%
VLO Valero Energy Corp New 0.4%
Value ($000) $4,107 Shares 4,841 Est. Cost $45.03 Unrealized +38.6%
EFA iShares MSCI EAFE 0.4%
Value ($000) $4,060 Shares 6,259 Est. Cost $58.41 Unrealized
DGS WisdomTree Emerging Mkts SmallCap Div 0.4%
Value ($000) $3,672 Shares 7,795 Est. Cost $39.52 Unrealized
GOOG Alphabet Inc Class C 0.4%
Value ($000) $3,499 Shares 298 Est. Cost $43.04 Unrealized +29.4%
IHI iShares Dow Jones US Medical Devices 0.4%
Value ($000) $3,360 Shares 1,451 Est. Cost $133.75 Unrealized
VOE Vanguard Mid-Cap Value 0.4%
Value ($000) $3,306 Shares 3,064 Est. Cost $103.44 Unrealized
RPG Invesco S&P 500 Pure Growth ETF 0.4%
Value ($000) $3,303 Shares 2,854 Est. Cost $114.86 Unrealized
VTI Vanguard Total Stock Market 0.3%
Value ($000) $3,150 Shares 2,177 Est. Cost $115.53 Unrealized
XLI Industrial Select Sector SPDR 0.3%
Value ($000) $3,001 Shares 4,000 Est. Cost $62.76 Unrealized
RPV Invesco S&P 500 Pure Value ETF 0.3%
Value ($000) $2,903 Shares 4,604 Est. Cost $74.87 Unrealized
VBR Vanguard Small Cap Value 0.3%
Value ($000) $2,840 Shares 2,206 Est. Cost $124.71 Unrealized
PM Philip Morris International, Inc. 0.3%
Value ($000) $2,826 Shares 3,197 Est. Cost $56.59 Unrealized -0.9%
EWZ iShares MSCI Brazil 0.3%
Value ($000) $2,795 Shares 6,820 Est. Cost $33.44 Unrealized
EWA iShares MSCI Australia Index 0.3%
Value ($000) $2,670 Shares 12,406 Est. Cost $20.43 Unrealized
VFH Vanguard Financials ETF 0.3%
Value ($000) $2,626 Shares 4,068 Est. Cost $59.30 Unrealized
VOT Vanguard Mid Cap Growth 0.3%
Value ($000) $2,572 Shares 1,802 Est. Cost $122.55 Unrealized
VNQ Vanguard REIT Index ETF 0.3%
Value ($000) $2,563 Shares 2,950 Est. Cost $80.92 Unrealized
PSX Phillips 66 Common Stock 0.3%
Value ($000) $2,504 Shares 2,631 Est. Cost $58.52 Unrealized +22.9%
XLK Technology Select Sector SPDR 0.3%
Value ($000) $2,497 Shares 3,374 Est. Cost $69.03 Unrealized
VSS Vanguard FTSE AW exUS Sm-Cp ETF 0.3%
Value ($000) $2,384 Shares 2,290 Est. Cost $94.03 Unrealized
VBK Vanguard Small Cap Growth 0.3%
Value ($000) $2,371 Shares 1,320 Est. Cost $1796.21 Unrealized
PFE Pfizer Incorporated 0.3%
Value ($000) $2,361 Shares 5,559 Est. Cost $24.24 Unrealized +20.6%
IYT iShares Dow Jones Transportation Average 0.3%
Value ($000) $2,299 Shares 1,228 Est. Cost $163.09 Unrealized
ACWV iShares Edge MSCI Min Vol Global ETF 0.2%
Value ($000) $2,215 Shares 2,476 Est. Cost $87.85 Unrealized
GS Goldman Sachs Group Inc. 0.2%
Value ($000) $2,016 Shares 1,050 Est. Cost $164.16 Unrealized 0.0%
MDY SPDR S&P MidCap 400 ETF 0.2%
Value ($000) $1,993 Shares 577 Est. Cost $3454.07 Unrealized
IYE Ishares US Energy Etf 0.2%
Value ($000) $1,913 Shares 5,309 Est. Cost $360.33 Unrealized
DIS Walt Disney Co. 0.2%
Value ($000) $1,907 Shares 1,718 Est. Cost $107.88 Unrealized 0.0%
Celgene Corp 0.2%
Value ($000) $1,899 Shares 2,013 Est. Cost $943.37 Unrealized
MMM 3M Co. 0.2%
Value ($000) $1,894 Shares 912 Est. Cost $131.07 Unrealized 0.0%
VNLA Janus Short Duration 0.2%
Value ($000) $1,816 Shares 3,654 Est. Cost $496.99 Unrealized
QCOM Qualcomm, Inc. 0.2%
Value ($000) $1,717 Shares 3,011 Est. Cost $45.74 Unrealized 0.0%
IYF iShares DJ US Financial 0.2%
Value ($000) $1,715 Shares 1,452 Est. Cost $1181.13 Unrealized
ILF iShares Latin America 40 Index 0.2%
Value ($000) $1,661 Shares 4,998 Est. Cost $332.33 Unrealized
SPY SPDR S&P 500 0.2%
Value ($000) $1,618 Shares 573 Est. Cost $2823.73 Unrealized
INTC Intel Corp 0.2%
Value ($000) $1,423 Shares 2,650 Est. Cost $43.83 Unrealized 0.0%
SBUX Starbucks Corp. 0.2%
Value ($000) $1,423 Shares 1,914 Est. Cost $59.25 Unrealized 0.0%
United Technologies Corp. 0.1%
Value ($000) $1,315 Shares 1,021 Est. Cost $1287.95 Unrealized
WAT Waters Corp 0.1%
Value ($000) $1,309 Shares 520 Est. Cost $227.86 Unrealized 0.0%
CMCSA Comcast Corp Classl A 0.1%
Value ($000) $1,293 Shares 3,233 Est. Cost $31.54 Unrealized 0.0%
ADBE Adobe Systems Inc. 0.1%
Value ($000) $1,247 Shares 468 Est. Cost $252.10 Unrealized 0.0%
LCII LCI Industries 0.1%
Value ($000) $1,246 Shares 1,622 Est. Cost $62.73 Unrealized 0.0%
IBM International Business Machines Corp. 0.1%
Value ($000) $1,232 Shares 873 Est. Cost $94.64 Unrealized 0.0%
RGR Sturm Ruger & Co Inc 0.1%
Value ($000) $1,191 Shares 2,246 Est. Cost $54.54 Unrealized 0.0%
XBI SPDR S&P Biotech 0.1%
Value ($000) $1,177 Shares 1,300 Est. Cost $905.38 Unrealized
KO Coca Cola Company 0.1%
Value ($000) $1,176 Shares 2,511 Est. Cost $37.78 Unrealized 0.0%
PG Procter & Gamble Co 0.1%
Value ($000) $1,152 Shares 1,107 Est. Cost $82.07 Unrealized 0.0%
EPD Enterprise Prd Prtnrs LP 0.1%
Value ($000) $1,150 Shares 3,952 Est. Cost $290.99 Unrealized
ACN Accenture Plc Cl A 0.1%
Value ($000) $1,146 Shares 651 Est. Cost $142.15 Unrealized 0.0%
MCD McDonald's Corp. 0.1%
Value ($000) $1,145 Shares 603 Est. Cost $154.59 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $1,126 Shares 1,393 Est. Cost $55.43 Unrealized 0.0%
NSC Norfolk Southern Corp. 0.1%
Value ($000) $1,062 Shares 568 Est. Cost $150.47 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $1,041 Shares 745 Est. Cost $110.34 Unrealized 0.0%
SWK Stanley Black & Decker 0.1%
Value ($000) $1,038 Shares 763 Est. Cost $106.65 Unrealized 0.0%
KEY Keycorp Inc New 0.1%
Value ($000) $1,025 Shares 6,507 Est. Cost $11.97 Unrealized 0.0%
ORCL Oracle Corporation 0.1%
Value ($000) $1,022 Shares 1,903 Est. Cost $46.07 Unrealized 0.0%
BSV Vanguard Bond Index Fund 0.1%
Value ($000) $1,018 Shares 1,278 Est. Cost $796.56 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $995 Shares 844 Est. Cost $102.29 Unrealized 0.0%
PEP Pepsico Incorporated 0.1%
Value ($000) $943 Shares 769 Est. Cost $92.45 Unrealized 0.0%
CSCO Cisco Systems Inc. 0.1%
Value ($000) $942 Shares 1,745 Est. Cost $39.51 Unrealized 0.0%
XLY Consumer Discret Select Sector SPDR 0.1%
Value ($000) $924 Shares 812 Est. Cost $1137.93 Unrealized
Royal Dutch Shell PLC Class B 0.1%
Value ($000) $897 Shares 1,402 Est. Cost $639.80 Unrealized
NEE Nextera Energy Inc 0.1%
Value ($000) $885 Shares 458 Est. Cost $38.59 Unrealized 0.0%
XLV Health Care Select Sector SPDR 0.1%
Value ($000) $864 Shares 942 Est. Cost $917.20 Unrealized
IEMG iShares Core MSCI Emerging Market 0.1%
Value ($000) $824 Shares 1,594 Est. Cost $516.94 Unrealized
VNQI Vanguard Global ex-US Real Estate ETF 0.1%
Value ($000) $803 Shares 1,348 Est. Cost $595.70 Unrealized
Dowdupont Inc 0.1%
Value ($000) $785 Shares 1,473 Est. Cost $532.93 Unrealized
BA Boeing Co 0.1%
Value ($000) $727 Shares 191 Est. Cost $375.20 Unrealized 0.0%
DE Deere & Co 0.1%
Value ($000) $697 Shares 436 Est. Cost $144.51 Unrealized 0.0%
VEU Vanguard FTSE All-World ex-US 0.1%
Value ($000) $658 Shares 1,311 Est. Cost $45.04 Unrealized
HOG Harley Davidson Inc 0.1%
Value ($000) $652 Shares 1,827 Est. Cost $36.40 Unrealized 0.0%
Michaels Stores 0.1%
Value ($000) $651 Shares 5,700 Est. Cost $114.21 Unrealized
BAC Bank Of America Corp 0.1%
Value ($000) $632 Shares 2,291 Est. Cost $23.89 Unrealized 0.0%
General Electric Company 0.1%
Value ($000) $618 Shares 6,189 Est. Cost $99.85 Unrealized
DKS Dicks Sporting Goods Inc 0.1%
Value ($000) $615 Shares 1,671 Est. Cost $28.73 Unrealized 0.0%
ROP Roper Technologies Inc. 0.1%
Value ($000) $603 Shares 176 Est. Cost $291.56 Unrealized 0.0%
MS Morgan Stnly Dean Witter 0.1%
Value ($000) $596 Shares 1,413 Est. Cost $34.01 Unrealized 0.0%
IVV iShares S&P 500 0.1%
Value ($000) $592 Shares 208 Est. Cost $2846.15 Unrealized
IYM iShares Dow Jones U.S. Basic Ma 0.1%
Value ($000) $578 Shares 632 Est. Cost $914.56 Unrealized
UPS United Parcel Service, Inc. 0.1%
Value ($000) $577 Shares 516 Est. Cost $80.97 Unrealized 0.0%
HanesBrands Inc 0.1%
Value ($000) $559 Shares 3,127 Est. Cost $178.77 Unrealized
AGG iShares Barclays Aggregate Bond 0.1%
Value ($000) $513 Shares 470 Est. Cost $1091.49 Unrealized
EMB iShares JPMorgan USD Emerg Markets Bond 0.1%
Value ($000) $508 Shares 462 Est. Cost $1099.57 Unrealized
CVX Chevron Corp. 0.1%
Value ($000) $503 Shares 408 Est. Cost $87.45 Unrealized 0.0%
VAW Vanguard Materials 0.1%
Value ($000) $480 Shares 390 Est. Cost $1230.77 Unrealized
RWO SPDR DJ Wilshire Global Real Estate 0.1%
Value ($000) $471 Shares 942 Est. Cost $500.00 Unrealized
RHI Robert Half International Inc. 0.1%
Value ($000) $471 Shares 723 Est. Cost $63.44 Unrealized 0.0%
FCX Freeport Mcmoran Copper 0.1%
Value ($000) $465 Shares 3,608 Est. Cost $11.12 Unrealized 0.0%
Twitter, Inc. 0.1%
Value ($000) $465 Shares 1,414 Est. Cost $328.85 Unrealized
VO Vanguard Mid Cap 0.1%
Value ($000) $465 Shares 289 Est. Cost $138.89 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $462 Shares 578 Est. Cost $66.10 Unrealized 0.0%
SRE Sempra Energy 0.1%
Value ($000) $462 Shares 367 Est. Cost $47.14 Unrealized 0.0%
VOO Vanguard S&P 500 Etf 0.0%
Value ($000) $454 Shares 175 Est. Cost $230.36 Unrealized
ALL Allstate Corporation 0.0%
Value ($000) $453 Shares 481 Est. Cost $76.90 Unrealized 0.0%
IWC iShares Russell Microcap 0.0%
Value ($000) $452 Shares 487 Est. Cost $83.16 Unrealized
USB U S Bancorp 0.0%
Value ($000) $434 Shares 900 Est. Cost $37.60 Unrealized 0.0%
EEMS iShares MSCI Emerging Markets Small Cap 0.0%
Value ($000) $428 Shares 951 Est. Cost $450.05 Unrealized
TJX TJX Companies Inc 0.0%
Value ($000) $426 Shares 801 Est. Cost $45.47 Unrealized 0.0%
CLX Clorox Company 0.0%
Value ($000) $422 Shares 263 Est. Cost $126.88 Unrealized 0.0%
TOTL SPDR DoubleLine Totl Return 0.0%
Value ($000) $408 Shares 844 Est. Cost $483.41 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $391 Shares 585 Est. Cost $54.12 Unrealized 0.0%
NVO Novo Nordisk A/S 0.0%
Value ($000) $387 Shares 740 Est. Cost $522.97 Unrealized
LLY Lilly Eli & Company 0.0%
Value ($000) $384 Shares 296 Est. Cost $110.95 Unrealized 0.0%
TSLA Tesla Motors Inc. 0.0%
Value ($000) $383 Shares 137 Est. Cost $20.07 Unrealized 0.0%
IJS iShares S&P SmallCap 600 Value 0.0%
Value ($000) $378 Shares 256 Est. Cost $1476.56 Unrealized
RY Royal Bank Of Canada 0.0%
Value ($000) $376 Shares 498 Est. Cost $75.64 Unrealized 0.0%
WMT Wal-Mart Stores Inc. 0.0%
Value ($000) $371 Shares 380 Est. Cost $29.24 Unrealized 0.0%
SPDR S&P Oil & Gas Exploration & Prod 0.0%
Value ($000) $359 Shares 1,167 Est. Cost $307.63 Unrealized
ALLETE Inc 0.0%
Value ($000) $358 Shares 435 Est. Cost $822.99 Unrealized
MRK Merck & Co. Inc. 0.0%
Value ($000) $357 Shares 429 Est. Cost $60.29 Unrealized 0.0%
AMZN Amazon.com Inc. 0.0%
Value ($000) $356 Shares 20 Est. Cost $83.22 Unrealized 0.0%
EW Edwards Lifesciences Corp. 0.0%
Value ($000) $352 Shares 184 Est. Cost $57.07 Unrealized 0.0%
IJT iShares S&P Smcap Growth 0.0%
Value ($000) $352 Shares 197 Est. Cost $1786.80 Unrealized
WDFC WD-40 Co. 0.0%
Value ($000) $348 Shares 206 Est. Cost $158.33 Unrealized 0.0%
Ingersoll-Rand Co. Ltd. 0.0%
Value ($000) $345 Shares 320 Est. Cost $1078.13 Unrealized
CL Colgate-Palmolive Co 0.0%
Value ($000) $345 Shares 504 Est. Cost $54.99 Unrealized 0.0%
DTE DTE Energy Company 0.0%
Value ($000) $322 Shares 258 Est. Cost $80.08 Unrealized 0.0%
F Ford Motor Company 0.0%
Value ($000) $319 Shares 3,635 Est. Cost $6.08 Unrealized 0.0%
IWD iShares Russell 1000 Value 0.0%
Value ($000) $317 Shares 256 Est. Cost $1238.28 Unrealized
AVB Avalonbay Communities Inc. 0.0%
Value ($000) $311 Shares 155 Est. Cost $150.51 Unrealized 0.0%
IWP iShares Russell Midcap Growth I 0.0%
Value ($000) $307 Shares 226 Est. Cost $1358.41 Unrealized
VDC Vanguard Consumer Staples 0.0%
Value ($000) $299 Shares 206 Est. Cost $1451.46 Unrealized
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $275 Shares 191 Est. Cost $117.01 Unrealized 0.0%
ITUB Itau Unibanco Holding S.A. 0.0%
Value ($000) $264 Shares 3,000 Est. Cost $9.97 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $263 Shares 546 Est. Cost $41.04 Unrealized 0.0%
Raytheon Co. 0.0%
Value ($000) $262 Shares 144 Est. Cost $1819.44 Unrealized
AVA Avista Corporation 0.0%
Value ($000) $260 Shares 640 Est. Cost $30.30 Unrealized 0.0%
BTI Br Amer Tobacco Plc Adrf 0.0%
Value ($000) $255 Shares 611 Est. Cost $417.35 Unrealized
VZ Verizon Communications Inc. 0.0%
Value ($000) $252 Shares 427 Est. Cost $38.95 Unrealized 0.0%
IWS iShares Russell Midcap Value In 0.0%
Value ($000) $249 Shares 287 Est. Cost $867.60 Unrealized
ACWX iShares MSCI ACWI Ex US 0.0%
Value ($000) $243 Shares 525 Est. Cost $462.86 Unrealized
L Brands Inc. 0.0%
Value ($000) $236 Shares 854 Est. Cost $276.35 Unrealized
IVOG Vanguard S&P Mid Cap 400 Growth 0.0%
Value ($000) $233 Shares 172 Est. Cost $1354.65 Unrealized
VB Vanguard Small Cap 0.0%
Value ($000) $232 Shares 152 Est. Cost $142.81 Unrealized
Portola Pharmaceutl 0.0%
Value ($000) $226 Shares 650 Est. Cost $347.69 Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $220 Shares 300 Est. Cost $733.33 Unrealized
BF/A Brown Forman, Inc. A 0.0%
Value ($000) $220 Shares 430 Est. Cost $43.07 Unrealized 0.0%
BUD Anheuser Busch Inbev S 0.0%
Value ($000) $218 Shares 260 Est. Cost $838.46 Unrealized
SPDR S&P Oil & Gas Equipment & Services 0.0%
Value ($000) $217 Shares 1,880 Est. Cost $115.43 Unrealized
AMG Affiliated Managers Grp 0.0%
Value ($000) $217 Shares 203 Est. Cost $104.33 Unrealized 0.0%
SPDR Barclays Capital High Yield Bond ETF 0.0%
Value ($000) $209 Shares 581 Est. Cost $359.72 Unrealized
IWN iShares Russell 2000 Value 0.0%
Value ($000) $208 Shares 174 Est. Cost $1195.40 Unrealized
BEN Franklin Resources Inc. 0.0%
Value ($000) $208 Shares 627 Est. Cost $22.72 Unrealized 0.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $202 Shares 256 Est. Cost $29.85 Unrealized 0.0%