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Reported Holdings Of The
Alexandria Capital LLC

Legal Name: ALEXANDRIA CAPITAL, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 12, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD WORLD FD (921910816) 118,014 $15,280k
Apple Inc (037833100) 69,640 $13,783k
VANGUARD BD INDEX FD INC (921937827) 142,365 $11,464k
Berkshire Hathaway, Inc. (084670702) 46,926 $10,003k
MICROSOFT CORP (594918104) 74,475 $9,976k
ISHARES (464287242) 80,149 $9,968k
SANGAMO THERAPEUTICS (800677106) 913,003 $9,833k
INTEL CORP (458140100) 193,420 $9,259k
Thermo Fisher Scientific Inc (883556102) 28,985 $8,513k
VANGUARD WORLD FD (921910840) 101,108 $8,139k
NIKE INC (654106103) 82,722 $6,944k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835) 73,655 $6,119k
LILLY ELI & CO (532457108) 48,219 $5,342k
TAKE-TWO INTERACTIVE (874054109) 44,539 $5,057k
ANADARKO PETE (032511107) 70,914 $5,004k
VANGUARD GROUP (921908844) 42,364 $4,879k
Charles Schwab Corp/The (808513105) 110,345 $4,435k
MELCO RESORTS & ENTERT-ADR (585464100) 196,593 $4,270k
HOME DEPOT INC (437076102) 20,393 $4,241k
DISNEY WALT CO (254687106) 30,010 $4,191k
ISHARES TR RUSSELL 2000 ETF (464287655) 26,890 $4,182k
PNC FINL SVCS GRP (693475105) 29,863 $4,100k
Boeing Co/The (097023105) 11,216 $4,082k
BB&T CORPORATION (054937107) 82,270 $4,042k
JOHNSON & JOHNSON (478160104) 28,755 $4,005k
ANTHEM INC (036752103) 14,036 $3,961k
THOR INDS INC (885160101) 66,190 $3,869k
KEYCORP (493267108) 216,834 $3,849k
NEKTAR THERAPEUTICS (640268108) 100,588 $3,579k
ISHARES TR CORE S&P MCP ETF (464287507) 18,113 $3,519k
COCA-COLA CO (191216100) 67,392 $3,432k
MICRON TECHNOLOGY (595112103) 86,350 $3,332k
UNITED TECHNOLOGIES (913017109) 25,353 $3,301k
ISHARES (464287234) 75,669 $3,247k
ISHARES (464287465) 51,525 $3,191k
Amazon.com Inc (023135106) 1,509 $2,858k
Bank of New York Mellon Corp. (064058100) 64,328 $2,840k
ISHARES (464287168) 27,457 $2,734k
Illumina Inc (452327109) 7,133 $2,626k
TORONTO DOMINION BK (891160509) 40,400 $2,358k
BERKSHIRE HATHAWAY (084670108) 7 $2,228k
Occidental Petroleum Corp (674599105) 43,823 $2,203k
RAMBUS INC DEL (750917106) 180,000 $2,167k
ISHARES TR (464287176) 17,481 $2,019k
ISHARES (464286806) 68,262 $1,915k
SPIRIT AIRLINES IN (848577102) 37,060 $1,769k
ROPER TECHNOLOGIES (776696106) 4,781 $1,751k
ABBOTT LABS (002824100) 20,536 $1,727k
PALO ALTO NETWORKS (697435105) 8,014 $1,632k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 37,941 $1,583k
PROCTER & GAMBLE CO (742718109) 14,301 $1,568k
Halliburton Co (406216101) 67,262 $1,530k
LIBERTY BROADBAND CORP (530307107) 14,416 $1,482k
POLARIS INDS INC (731068102) 16,157 $1,474k
ISHARES TR CORE S&P500 ETF (464287200) 4,978 $1,467k
PAYCHEX INC (704326107) 17,520 $1,442k
Schlumberger Ltd (806857108) 35,957 $1,428k
HONEYWELL INTL INC (438516106) 8,045 $1,404k
ISHARES TR RUS 1000 VAL ETF (464287598) 11,018 $1,402k
TAPESTRY INC (876030107) 42,173 $1,338k
Ionis Pharmaceuticals Inc (462222100) 19,255 $1,237k
B. Riley Wealth Management, Inc. (099502106) 18,350 $1,215k
ISHA (464287101) 7,964 $1,032k
ISHARES TR (464288687) 26,629 $981k
TRANSDIGM GROUP INC COM (893641100) 1,999 $967k
PEPSICO INC (713448108) 6,850 $898k
PROOFPOINT INC COM USD0.0001 (743424103) 7,382 $887k
iShares Short Term Nat'l Muni (464288158) 8,213 $875k
ISHARES TR RUS 1000 ETF (464287622) 5,302 $863k
AMGEN INC (031162100) 4,660 $859k
MCDONALDS CORP (580135101) 3,752 $779k
QUALCOMM INC (747525103) 10,007 $761k
CONSOLDTD EDISON INC (209115104) 8,565 $751k
ISHARES TR RUS 1000 GRW ETF (464287614) 4,432 $697k
Chevron Corp (166764100) 5,540 $689k
INTL BUSINESS MCHN (459200101) 4,971 $686k
NORFOLK SOUTHERN (655844108) 3,417 $681k
CDN NATL RAILWAY (136375102) 7,298 $675k
ISHARES (464287705) 4,007 $639k
ISHARES (464288612) 5,208 $585k
ISHARES TR (464287457) 6,873 $583k
UNION PAC CORP (907818108) 3,366 $569k
PFIZER INC (717081103) 13,133 $568k
ANALOG DEVICES INC (032654105) 5,017 $566k
ISHARES TR (464288489) 18,063 $538k
ISHARES TR S&P 500 VAL ETF (464287408) 4,298 $501k
ISHARES TR S&P MC 400GR ETF (464287606) 2,205 $499k
Lockheed Martin Corp (539830109) 1,354 $493k
ISHARES (464288646) 8,559 $457k
INDIA FD INC (454089103) 21,157 $450k
APACHE CORP (037411105) 15,162 $439k
ISHARES TR (464287325) 7,007 $432k
ISHARES (464288869) 4,479 $417k
VANGUARD STAR FD VG TL INTL STK F (921909768) 6,884 $363k
ADP (053015103) 2,188 $361k
LIBERTY SIRIUS GROUP (531229607) 9,013 $342k
EMERSON ELEC CO (291011104) 4,721 $315k
ISHARES TR US HLTHCARE ETF (464287762) 1,593 $311k
ISHARES TR CORE S&P SCP ETF (464287804) 3,936 $308k
ISHARES TR NATIONAL MUN ETF (464288414) 2,710 $306k
AMPHENOL CORPORATION (032095101) 3,100 $297k
CBS CORPORATION (124857202) 5,797 $289k
iShares Frontier Markets ETF (464286145) 9,642 $286k
ISHARES TR JPMORGAN USD EMG (464288281) 2,316 $262k
ISHARES (464287887) 1,412 $258k
ISHARES TR S&P 500 GRWT ETF (464287309) 1,422 $255k
LIBERTY BROADBAND CORP (530307305) 2,445 $255k
ISHARES TR RUS MID CAP ETF (464287499) 4,522 $253k
ISHARES TR (464289867) 5,460 $251k
SCOTTS MIRACLE-GRO (810186106) 2,520 $248k
FISERV INC (337738108) 2,700 $246k
ISHARES U (464287739) 2,691 $235k
UNITED PARCEL SERVIC (911312106) 2,265 $234k
PPG INDUSTRIES INC (693506107) 1,958 $228k
MARRIOTT INTL INC (571903202) 1,590 $223k
iShares MSCI USA ESG Select ET (464288802) 1,795 $219k
STRYKER CORP (863667101) 994 $204k
ANNALY CAP MGMT INC (035710409) 22,335 $204k
GENERAL ELECTRIC CO (369604103) 18,885 $198k
Globalstar Inc. (GSAT) (378973408) 26,000 $12k

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