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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Intersect Capital LLC INSTITUTION : Intersect Capital LLC
Intersect Capital LLC Portfolio (reported on 2020-02-10)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
ISHARES TR    (RUS 1000 GRW ETF) IWF 46,147,000 262,316 15.43%
ISHARES TR    (PFD AND INCM SEC) PFF 20,612,000 548,349 6.89%
APPLE INC    (COM) AAPL 13,859,000 47,195 4.63%
MICROSOFT CORP    (COM) MSFT 12,206,000 77,399 4.08%
CROWDSTRIKE HLDGS INC    (CL A) 8,052,000 161,457 2.69%
INTEL CORP    (COM) INTC 7,811,000 130,514 2.61%
ISHARES TR    (RUSSELL 2000 ETF) IWM 7,198,000 43,447 2.40%
AT&T INC    (COM) T 7,171,000 183,500 2.39%
ISHARES TR    (CORE S&P500 ETF) IVV 7,096,000 21,954 2.37%
JPMORGAN CHASE & CO    (COM) JPM 6,300,000 45,193 2.10%
JOHNSON & JOHNSON    (COM) JNJ 5,472,000 37,510 1.82%
VERIZON COMMUNICATIONS INC    (COM) VZ 4,942,000 80,497 1.65%
MERCK & CO INC    (COM) MRK 4,911,000 53,992 1.64%
PROCTER & GAMBLE CO    (COM) PG 4,736,000 37,920 1.58%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 4,284,000 96,346 1.43%
EATON VANCE FLTING RATE INC    (COM) EFT 4,048,000 295,047 1.35%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 3,935,000 21,600 1.31%
CISCO SYS INC    (COM) CSCO 3,875,000 80,805 1.29%
CHEVRON CORP NEW    (COM) CVX 3,810,000 31,612 1.27%
ISHARES TR    (MSCI EAFE ETF) EFA 3,512,000 50,571 1.17%
KIMBERLY CLARK CORP    (COM) KMB 3,276,000 23,813 1.09%
ALPHABET INC    (CAP STK CL A) GOOGL 3,263,000 2,436 1.09%
ISHARES TR    (RUS MID CAP ETF) IWR 3,161,000 53,017 1.05%
AMAZON COM INC    (COM) AMZN 3,156,000 1,708 1.05%
BOEING CO    (COM) BA 2,726,000 8,367 0.91%
MCDONALDS CORP    (COM) MCD 2,523,000 12,767 0.84%
UNITED PARCEL SERVICE INC    (CL B) UPS 2,443,000 20,872 0.81%
WASTE MGMT INC DEL    (COM) WMI 2,408,000 21,134 0.80%
FACEBOOK INC    (CL A) FB 2,347,000 11,437 0.78%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 2,282,000 7,091 0.76%
PFIZER INC    (COM) PFE 2,259,000 57,647 0.75%
CVS HEALTH CORP    (COM) CVS 2,232,000 30,044 0.74%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 1,989,000 21,694 0.66%
ISHARES TR    (RUS 1000 ETF) IWB 1,913,000 10,722 0.63%
ISHARES TR    (MSCI EMG MKT ETF) EEM 1,902,000 42,390 0.63%
ISHARES TR    (RUS 2000 GRW ETF) IWO 1,753,000 8,182 0.58%
HOME DEPOT INC    (COM) HD 1,746,000 7,997 0.58%
ABBVIE INC    (COM) ABBV 1,690,000 19,092 0.56%
WELLS FARGO CO NEW    (COM) WFC 1,648,000 30,637 0.55%
DISNEY WALT CO    (COM DISNEY) DIS 1,621,000 11,211 0.54%
CUMMINS INC    (COM) CMI 1,578,000 8,816 0.52%
NVIDIA CORP    (COM) NVDA 1,539,000 6,539 0.51%
AMGEN INC    (COM) AMGN 1,437,000 5,959 0.48%
COSTCO WHSL CORP NEW    (COM) COST 1,412,000 4,802 0.47%
LIFE STORAGE INC    (COM) LSI 1,406,000 12,989 0.47%
INVESCO QQQ TR    (UNIT SER 1) 1,402,000 6,594 0.46%
WELLTOWER INC    (COM) HCN 1,400,000 17,117 0.46%
ALPS ETF TR    (ALERIAN MLP) AMLP 1,394,000 164,041 0.46%
INTL PAPER CO    (COM) IP 1,332,000 28,934 0.44%
ISHARES TR    (INTL SEL DIV ETF) IDV 1,296,000 38,598 0.43%
LOCKHEED MARTIN CORP    (COM) LMT 1,247,000 3,202 0.41%
LILLY ELI & CO    (COM) LLY 1,218,000 9,264 0.40%
BANK AMER CORP    (COM) BAC 1,202,000 34,137 0.40%
ISHARES TR    (MSCI AC ASIA ETF) 1,143,000 15,551 0.38%
SALESFORCE COM INC    (COM) CRM 1,141,000 7,016 0.38%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 1,129,000 40,104 0.37%
METLIFE INC    (COM) MET 1,096,000 21,504 0.36%
SYSCO CORP    (COM) SYY 1,026,000 11,995 0.34%
HEALTHPEAK PPTYS INC    (COM) 996,000 28,893 0.33%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 992,000 17,081 0.33%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 977,000 5,901 0.32%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 971,000 4,578 0.32%
ISHARES TR    (CORE S&P MCP ETF) IJH 967,000 4,700 0.32%
PEPSICO INC    (COM) PEP 940,000 6,877 0.31%
ISHARES TR    (SELECT DIVID ETF) DVY 880,000 8,328 0.29%
AMERICAN EXPRESS CO    (COM) AXP 868,000 6,972 0.29%
VISA INC    (COM CL A) V 861,000 4,584 0.28%
VANGUARD INDEX FDS    (MID CAP ETF) VO 821,000 4,609 0.27%
HSBC HLDGS PLC    (SPON ADR NEW) HBC 808,000 20,679 0.27%
DOW INC    (COM) 807,000 14,741 0.26%
VORNADO RLTY TR    (SH BEN INT) VNO 789,000 11,864 0.26%
EXELON CORP    (COM) EXC 751,000 16,481 0.25%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 714,000 7,698 0.23%
ISHARES TR    (RUS 1000 VAL ETF) IWD 711,000 5,209 0.23%
SPDR SERIES TRUST    (S&P DIVID ETF) SDY 710,000 6,603 0.23%
ORACLE CORP    (COM) ORCL 696,000 13,132 0.23%
ISHARES TR    (CORE S&P SCP ETF) IJR 675,000 8,056 0.22%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 668,000 2,259 0.22%
CONSOLIDATED EDISON INC    (COM) ED 653,000 7,217 0.21%
MAGNA INTL INC    (COM) MGA 612,000 11,155 0.20%
NIKE INC    (CL B) NKE 609,000 6,008 0.20%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 599,000 2,102 0.20%
CITIGROUP INC    (COM NEW) C 594,000 7,433 0.19%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 589,000 3,597 0.19%
ALTRIA GROUP INC    (COM) MO 588,000 11,784 0.19%
SHOPIFY INC    (CL A) 579,000 1,457 0.19%
ABBOTT LABS    (COM) ABT 576,000 6,636 0.19%
BRISTOL MYERS SQUIBB CO    (COM) BMY 571,000 8,897 0.19%
PAYPAL HLDGS INC    (COM) PYPL 549,000 5,071 0.18%
CHINA MOBILE LIMITED    (SPONSORED ADR) CHL 539,000 12,759 0.18%
DOCUSIGN INC    (COM) 530,000 7,146 0.17%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 523,000 2,309 0.17%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 523,000 9,027 0.17%
VANGUARD INDEX FDS    (VALUE ETF) VTV 520,000 4,339 0.17%
COCA COLA CO    (COM) KO 519,000 9,372 0.17%
VANGUARD WORLD FDS    (HEALTH CAR ETF) VHT 518,000 2,703 0.17%
AIR PRODS & CHEMS INC    (COM) APD 515,000 2,191 0.17%
ADOBE INC    (COM) ADBE 502,000 1,522 0.16%
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF) VGK 499,000 8,508 0.16%
UNITEDHEALTH GROUP INC    (COM) UNH 499,000 1,697 0.16%
CSX CORP    (COM) CSX 478,000 6,601 0.15%
STARBUCKS CORP    (COM) SBUX 468,000 5,319 0.15%
ALPHABET INC    (CAP STK CL C) GOOG 465,000 348 0.15%
EXXON MOBIL CORP    (COM) XOM 465,000 6,660 0.15%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 462,000 3,446 0.15%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 462,000 10,480 0.15%
3M CO    (COM) MMM 451,000 2,554 0.15%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 448,000 7,594 0.14%
SOUTHERN CO    (COM) SO 446,000 7,005 0.14%
MEDTRONIC PLC    (SHS) MDT 434,000 3,827 0.14%
AON PLC    (SHS CL A) AON 432,000 2,076 0.14%
COMCAST CORP NEW    (CL A) CMCSA 431,000 9,589 0.14%
PUBLIC STORAGE    (COM) PSA 411,000 1,930 0.13%
VANGUARD STAR FD    (VG TL INTL STK F) VXUS 400,000 7,176 0.13%
UNITED TECHNOLOGIES CORP    (COM) UTX 400,000 2,673 0.13%
PHILIP MORRIS INTL INC    (COM) PM 397,000 4,665 0.13%
HONEYWELL INTL INC    (COM) HON 396,000 2,235 0.13%
UNILEVER PLC    (SPON ADR NEW) UL 389,000 6,813 0.13%
VANGUARD INDEX FDS    (LARGE CAP ETF) VV 381,000 2,575 0.12%
BLACKSTONE GROUP INC    (COM CL A) 369,000 6,596 0.12%
FEDEX CORP    (COM) FDX 360,000 2,380 0.12%
ADVANCED MICRO DEVICES INC    (COM) AMD 347,000 7,575 0.11%
FASTENAL CO    (COM) FAST 343,000 9,281 0.11%
VARIAN MED SYS INC    (COM) VAR 332,000 2,340 0.11%
WISDOMTREE TR    (US TOTAL DIVIDND) DTD 315,000 2,983 0.10%
CONOCOPHILLIPS    (COM) COP 314,000 4,829 0.10%
DANAHER CORPORATION    (COM) DHR 311,000 2,026 0.10%
LOWES COS INC    (COM) LOW 307,000 2,562 0.10%
DUPONT DE NEMOURS INC    (COM) 306,000 4,768 0.10%
FIRST TR MID CAP CORE ALPHAD    (COM SHS) FNX 302,000 4,170 0.10%
UBER TECHNOLOGIES INC    (COM) 300,000 10,104 0.10%
S&P GLOBAL INC    (COM) SPGI 300,000 1,098 0.10%
PIONEER NAT RES CO    (COM) PXD 298,000 1,970 0.09%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 298,000 2,375 0.09%
GOLDMAN SACHS GROUP INC    (COM) GS 277,000 1,204 0.09%
ISHARES TR    (RUS MD CP GR ETF) IWP 262,000 1,718 0.08%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 260,000 4,500 0.08%
WISDOMTREE TR    (US QTLY DIV GRT) DGRW 257,000 5,296 0.08%
VANGUARD MUN BD FD INC    (TAX EXEMPT BD) 255,000 4,759 0.08%
CALAMOS DYNAMIC CONV & INCOM    (COM) 250,000 250,000 0.08%
SCHWAB STRATEGIC TR    (INTRM TRM TRES) SCHR 250,000 4,551 0.08%
CARMAX INC    (COM) KMX 245,000 2,799 0.08%
CATERPILLAR INC DEL    (COM) CAT 244,000 1,653 0.08%
VANGUARD BD INDEX FD INC    (SHORT TRM BOND) BSV 241,000 2,995 0.08%
ONEOK INC NEW    (COM) OKE 239,000 3,155 0.07%
CLOROX CO DEL    (COM) CLX 238,000 1,547 0.07%
D R HORTON INC    (COM) DHI 237,000 4,488 0.07%
PACKAGING CORP AMER    (COM) PKG 230,000 2,054 0.07%
WALMART INC    (COM) WMT 225,000 1,892 0.07%
NUVEEN CALIFORNIA AMT QLT MU    (COM) NKX 225,000 14,771 0.07%
HCA HEALTHCARE INC    (COM) HCA 225,000 1,519 0.07%
APPLIED MATLS INC    (COM) AMAT 223,000 3,658 0.07%
PAYCHEX INC    (COM) PAYX 220,000 2,586 0.07%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 215,000 1,570 0.07%
DOLLAR TREE INC    (COM) DLTR 212,000 2,255 0.07%
SSGA ACTIVE ETF TR    (SPDR TR TACTIC) TOTL 212,000 4,327 0.07%
ILLINOIS TOOL WKS INC    (COM) ITW 211,000 1,172 0.07%
WHITE MTNS INS GROUP LTD    (COM) WTM 211,000 189 0.07%
L3HARRIS TECHNOLOGIES INC    (COM) 204,000 1,033 0.06%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 203,000 2,984 0.06%
SPDR GOLD TRUST    (GOLD SHS) GLD 202,000 1,415 0.06%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 200,000 818 0.06%
YUM BRANDS INC    (COM) YUM 200,000 1,983 0.06%
INVESCO EXCHNG TRADED FD TR    (PFD ETF) 195,000 13,000 0.06%
GENERAL ELECTRIC CO    (COM) GE 175,000 15,646 0.05%
NEUBERGER BRMAN CLIFRN MUNI    (COM) NBW 153,000 11,000 0.05%
NUVEEN CALIF MUN VALUE FD    (COM) NCA 112,000 10,559 0.03%
LONESTAR RES US INC    (CL A VTG) 100,000 100,000 0.03%
NIO INC    (SPON ADS) 82,000 20,500 0.02%
Total Value As 2019-12-31: 299,029,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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