Avoid Fraud, Get The Facts, And Find The Best
Legal Name: EP WEALTH ADVISORS, LLC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 27, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES (464288646)
|
1,796,507 |
$96,005k |
|
|
Facebook Inc (30303M102)
|
171,114 |
$33,025k |
|
|
DISNEY WALT CO (254687106)
|
194,182 |
$27,116k |
|
|
ALPHABET INC (02079K305)
|
22,708 |
$24,588k |
|
|
COSTCO WHSL CORP (22160K105)
|
87,286 |
$23,066k |
|
|
HONEYWELL INTL INC (438516106)
|
123,491 |
$21,560k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
106,509 |
$19,680k |
|
|
BlackRock, Inc. (09247X101)
|
38,777 |
$18,198k |
|
|
CISCO SYSTEMS INC (17275R102)
|
326,633 |
$17,877k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
86,536 |
$17,692k |
|
|
BROADCOM INC (11135F101)
|
59,641 |
$17,168k |
|
|
ISHARES (464287465)
|
259,743 |
$17,073k |
|
|
FMC CORP (302491303)
|
134,434 |
$11,151k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
82,879 |
$10,544k |
|
|
ALLERGAN PLC (G0177J108)
|
60,181 |
$10,076k |
|
|
GENERAL DYNAMICS (369550108)
|
55,294 |
$10,054k |
|
|
Aptiv PLC (G6095L109)
|
121,606 |
$9,829k |
|
|
CVS HEALTH CORP (126650100)
|
170,963 |
$9,316k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
27,410 |
$8,079k |
|
|
Alphabet Inc (02079K107)
|
6,797 |
$7,347k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
88,731 |
$6,946k |
|
|
Chevron Corp (166764100)
|
51,368 |
$6,392k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
24,741 |
$3,893k |
|
|
EXPEDIA GROUP INC (30212P303)
|
27,784 |
$3,696k |
|
|
COMCAST CORP (20030N101)
|
76,235 |
$3,223k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
14,896 |
$2,992k |
|
|
INTEL CORP (458140100)
|
59,031 |
$2,826k |
|
|
ISHARES TR (46435G516)
|
36,830 |
$2,369k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
14,634 |
$2,276k |
|
|
HOME DEPOT INC (437076102)
|
10,889 |
$2,265k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
9,943 |
$2,250k |
|
|
INVESCO EXCHANGE TRADED FD TR (46137Y401)
|
30,588 |
$2,188k |
|
|
BARCLAYS BK PLC (06738C778)
|
96,490 |
$2,146k |
|
|
GAMING AND LEISURE PROPERTIE (36467J108)
|
54,987 |
$2,143k |
|
|
DuPont de Nemours Inc (26614N102)
|
27,988 |
$2,101k |
|
|
CLOROX CO (189054109)
|
12,761 |
$1,954k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
9,568 |
$1,859k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
9,341 |
$1,674k |
|
|
PIMCO ETF TR (72201R775)
|
13,117 |
$1,410k |
|
|
EQUINIX INC (29444U700)
|
2,779 |
$1,401k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
11,867 |
$1,383k |
|
|
Dow Inc (260557103)
|
27,910 |
$1,376k |
|
|
ISHARES (464288877)
|
28,621 |
$1,376k |
|
|
ISHARES TR EXPANDED TECH (464287515)
|
6,136 |
$1,340k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E842)
|
24,330 |
$1,313k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
7,637 |
$1,294k |
|
|
HEXO CORP (428304109)
|
237,392 |
$1,263k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
5,242 |
$1,262k |
|
|
ADOBE INC (00724F101)
|
4,206 |
$1,239k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
16,722 |
$1,198k |
|
|
INTL BUSINESS MCHN (459200101)
|
8,530 |
$1,176k |
|
|
Caterpillar Inc (149123101)
|
8,554 |
$1,166k |
|
|
DUKE ENERGY CORP (26441C204)
|
11,715 |
$1,034k |
|
|
ABBVIE INC (00287Y109)
|
13,465 |
$979k |
|
|
ISHARES (464287168)
|
9,742 |
$970k |
|
|
ISHARES TR US AER DEF ETF (464288760)
|
4,479 |
$959k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
1,809 |
$949k |
|
|
GENERAL MILLS INC (370334104)
|
17,755 |
$932k |
|
|
DOMINION ENERGY INC (25746U109)
|
11,948 |
$924k |
|
|
GENUINE PARTS CO (372460105)
|
8,211 |
$850k |
|
|
CORTEVA INC (22052L104)
|
28,479 |
$842k |
|
|
CONSOLDTD EDISON INC (209115104)
|
9,217 |
$808k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
4,848 |
$789k |
|
|
FIRSTENERGY CORP (337932107)
|
18,293 |
$783k |
|
|
ISHARES TR (464288356)
|
12,755 |
$773k |
|
|
ENBRIDGE INC (29250N105)
|
21,168 |
$764k |
|
|
GENERAL ELECTRIC CO (369604103)
|
68,551 |
$720k |
|
|
HANESBRANDS INC (410345102)
|
41,707 |
$718k |
|
|
ISHARES (464287630)
|
5,669 |
$683k |
|
|
CELGENE CORP (151020104)
|
7,070 |
$654k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
4,866 |
$648k |
|
|
ISHARES (464287234)
|
14,959 |
$642k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
10,332 |
$634k |
|
|
COMPASS MINERALS INTL INC (20451N101)
|
11,260 |
$619k |
|
|
ESSEX PPTY TR INC (297178105)
|
2,120 |
$619k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
14,227 |
$569k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
4,714 |
$534k |
|
|
FIDELITY NATL INFO (31620M106)
|
4,259 |
$522k |
|
|
General Motors Co (37045V100)
|
13,553 |
$522k |
|
|
CIGNA CORP (125523100)
|
3,170 |
$499k |
|
|
EDISON INTL (281020107)
|
6,616 |
$446k |
|
|
Bristol-Myers Squibb Co (110122108)
|
9,314 |
$422k |
|
|
CONAGRA BRANDS INC (205887102)
|
15,095 |
$400k |
|
|
CBRE GROUP INC (12504L109)
|
7,459 |
$383k |
|
|
salesforce.com Inc (79466L302)
|
2,527 |
$383k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
7,094 |
$365k |
|
|
WISDOMTREE LARGECAP DIV (97717W307)
|
3,430 |
$332k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J304)
|
15,714 |
$331k |
|
|
CUMMINS INC (231021106)
|
1,904 |
$326k |
|
|
HARRIS CORP DEL (413875105)
|
1,709 |
$323k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
436 |
$320k |
|
|
EATON CORPORATION (G29183103)
|
3,599 |
$300k |
|
|
DANAHER CORP (235851102)
|
2,033 |
$291k |
|
|
CREDIT ACCEPTANCE CORP (225310101)
|
600 |
$290k |
|
|
GILEAD SCIENCES INC (375558103)
|
4,210 |
$284k |
|
|
Intuit Inc (461202103)
|
1,069 |
$279k |
|
|
EMERSON ELEC CO (291011104)
|
4,187 |
$279k |
|
|
DISCOVER FINL SVCS (254709108)
|
3,564 |
$277k |
|
|
CITIGROUP INC (172967424)
|
3,940 |
$276k |
|
|
Invesco BulletShares 2023 Corp Bd ETF (46138J866)
|
12,800 |
$271k |
|
|
ISHARES FLT (46429B655)
|
5,272 |
$269k |
|
|
ANSYS Inc (03662Q105)
|
1,314 |
$269k |
|
|
CSX CORP (126408103)
|
3,463 |
$268k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
19,155 |
$259k |
|
|
ConocoPhillips (20825C104)
|
4,142 |
$253k |
|
|
CDW CORP (12514G108)
|
2,163 |
$240k |
|
|
BLACKROCK MUN 2030 TAR TERM (09257P105)
|
10,000 |
$232k |
|
|
Booking Holdings, Inc. (09857L108)
|
122 |
$229k |
|
|
MARRIOTT INTL INC (571903202)
|
1,588 |
$223k |
|
|
FLEXSHARES TR (33939L407)
|
6,650 |
$220k |
|
|
INVESCO EXCHANGE TRADED FD T (46137Y500)
|
9,785 |
$217k |
|
|
ISHARES TR (46435U663)
|
8,005 |
$216k |
|
|
BRINKS COMPANY (109696104)
|
2,596 |
$211k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,026 |
$210k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
3,070 |
$205k |
|
|
ISHARES (464287887)
|
1,097 |
$200k |
|
|
FIRST TR STOXX EURO DIV FD (33735T109)
|
12,120 |
$152k |
|
|
ENCANA CORP (292505104)
|
13,677 |
$70k |
|
|
Globalstar Inc. (GSAT) (378973408)
|
40,550 |
$19k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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