Advisor Partners Ii, LLC Incresed Positions in Q3 2023

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
40.9K
+ 506.38%
$427.76 - $460.18 $17.5M - $18.8M
48.9K $21M
VEA
Vanguard Ftse Developed Market

ETFs
186K
+ 414.55%
$43.5 - $47.63 $8.1M - $8.87M
231K $10.1M
NVDA
Nvidia Corp

Technology
13.8K
+ 10.84%
$408.55 - $493.55 $5.63M - $6.8M
141K $61.3M
VOOV
Vanguard S&P 500 Value ETF

ETFs
48.9K
+ 301.9%
$148.69 - $161.15 $7.26M - $7.87M
65K $9.67M
GOOG
Alphabet Inc.

Communication Services
25.2K
+ 11.69%
$116.87 - $138.99 $2.94M - $3.5M
241K $31.7M
VV
Vanguard Large Cap ETF

ETFs
26.7K
+ 345.47%
$195.09 - $209.59 $5.21M - $5.6M
34.4K $6.74M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
52.5K
+ 328.7%
$98.33 - $111.05 $5.16M - $5.83M
68.4K $6.74M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
41.2K
+ 454.31%
$105.51 - $115.93 $4.35M - $4.78M
50.3K $5.34M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
46.1K
+ 252.43%
$92.9 - $105.16 $4.29M - $4.85M
64.4K $6.07M
GOOGL
Alphabet Inc.

Communication Services
12K
+ 5.64%
$116.45 - $138.21 $1.4M - $1.66M
225K $29.5M
BRK-A
Berkshire Hathaway Inc

Financial Services
7
+ 100.0%
$517136.0 - $563073.0 $3.62M - $3.94M
14 $7.44M
LLY
Eli Lilly & CO

Healthcare
759
+ 1.55%
$434.7 - $599.3 $330K - $455K
49.6K $26.6M
UNH
Unitedhealth Group Inc

Healthcare
4.79K
+ 8.84%
$447.75 - $510.93 $2.15M - $2.45M
59K $29.8M
MA
Mastercard Inc

Financial Services
8.76K
+ 21.75%
$388.68 - $417.13 $3.4M - $3.65M
49K $19.4M
META
Meta Platforms, Inc.

Communication Services
6.61K
+ 6.78%
$283.25 - $325.48 $1.87M - $2.15M
104K $31.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
83.6K
+ 332.14%
$39.04 - $43.07 $3.26M - $3.6M
109K $4.27M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
7.04K
+ 9.32%
$340.9 - $370.48 $2.4M - $2.61M
82.5K $28.9M
TSLA
Tesla, Inc.

Consumer Cyclical
15K
+ 20.76%
$215.49 - $293.34 $3.24M - $4.41M
87.5K $21.9M
EFV
Msci Eafe Value ETF

ETFs
58.8K
+ 299.3%
$47.71 - $51.06 $2.8M - $3M
78.4K $3.84M
NVO
Novo Nordisk A S

Healthcare
63.2K
+ 140.78%
$90.94 - $199.54 $5.74M - $12.6M
108K $9.83M
XOM
Exxon Mobil Corp

Energy
6.51K
+ 3.94%
$100.92 - $120.2 $657K - $783K
172K $20.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
15.3K
+ 159.21%
$151.73 - $163.56 $2.33M - $2.51M
25K $3.79M
AMZN
Amazon Com Inc

Consumer Cyclical
25.1K
+ 7.33%
$125.98 - $144.85 $3.16M - $3.64M
368K $46.7M
MET
Metlife Inc

Financial Services
24.1K
+ 29.91%
$56.71 - $66.36 $1.37M - $1.6M
105K $6.59M
CMCSA
Comcast Corp

Communication Services
28K
+ 11.33%
$41.21 - $47.12 $1.16M - $1.32M
276K $12.2M
HE
Hawaiian Electric Industries Inc

Utilities
167K
+ 2321.36%
$9.66 - $39.71 $1.61M - $6.64M
174K $2.15M
JPM
Jpmorgan Chase & CO

Financial Services
13.3K
+ 7.88%
$143.21 - $158.0 $1.91M - $2.11M
183K $26.5M
AMGN
Amgen Inc

Healthcare
1.75K
+ 6.07%
$218.65 - $271.46 $382K - $474K
30.5K $8.2M
VB
Vanguard Small Cap ETF

ETFs
9.44K
+ 144.18%
$186.24 - $208.75 $1.76M - $1.97M
16K $3.02M
CVX
Chevron Corp

Energy
6.06K
+ 10.09%
$152.88 - $171.04 $926K - $1.04M
66.1K $11.1M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
35K
+ 469.47%
$48.03 - $50.5 $1.68M - $1.77M
42.4K $2.04M
ABBV
Abb Vie Inc.

Healthcare
3.3K
+ 4.17%
$133.59 - $154.65 $441K - $511K
82.5K $12.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
6.38K
+ 664.2%
$246.15 - $272.4 $1.57M - $1.74M
7.34K $1.83M
MPC
Marathon Petroleum Corp

Energy
2.49K
+ 8.21%
$113.34 - $156.34 $283K - $390K
32.9K $4.97M
INTU
Intuit Inc

Technology
1.15K
+ 7.32%
$448.19 - $553.61 $517K - $638K
16.9K $8.64M
IBN
Icici Bank LTD

Financial Services
58.3K
+ 106.18%
$22.74 - $24.66 $1.33M - $1.44M
113K $2.62M
COP
Conocophillips

Energy
3.73K
+ 7.5%
$100.34 - $124.5 $374K - $464K
53.4K $6.4M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
24.5K
+ 264.55%
$49.74 - $50.37 $1.22M - $1.24M
33.8K $1.69M
MU
Micron Technology Inc

Technology
14.4K
+ 29.42%
$60.65 - $71.79 $871K - $1.03M
63.2K $4.3M
INTC
Intel Corp

Technology
26.6K
+ 21.52%
$31.85 - $38.86 $847K - $1.03M
150K $5.34M
CAT
Caterpillar Inc

Industrials
2.07K
+ 8.91%
$240.58 - $288.65 $498K - $598K
25.3K $6.91M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
34.7K
+ 314.45%
$33.36 - $36.37 $1.16M - $1.26M
45.7K $1.54M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
74.1K
+ 163.83%
$11.79 - $14.06 $874K - $1.04M
119K $1.66M
SLB
Schlumberger Limited

Energy
4.16K
+ 4.5%
$49.12 - $62.1 $204K - $258K
96.6K $5.63M
TJX
Tjx Companies Inc

Consumer Cyclical
9.14K
+ 15.1%
$82.7 - $93.59 $756K - $856K
69.7K $6.19M
EFG
Msci Eafe Growth ETF

ETFs
12.3K
+ 337.36%
$85.55 - $97.39 $1.06M - $1.2M
16K $1.38M
PM
Philip Morris International Inc.

Consumer Defensive
13.7K
+ 28.22%
$90.32 - $100.49 $1.23M - $1.37M
62.1K $5.75M
ADBE
Adobe Inc.

Technology
1.01K
+ 4.22%
$481.29 - $564.88 $485K - $569K
24.9K $12.7M
MLM
Martin Marietta Materials Inc

Basic Materials
2.7K
+ 115.99%
$406.38 - $462.24 $1.1M - $1.25M
5.03K $2.06M
Activity Summary
Buys All Purchases 943 New Holdings 233 Increased Positions 710 Sells All Sells 291 Reductions 291 Sold out 0 Options Calls 0 Puts 0
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