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Reported Holdings Of The
Intersect Capital LLC

Legal Name: INTERSECT CAPITAL LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 9, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR RUS 1000 GRW ETF (464287614) 249,604 $39,273k
ISHARES TR (464288687) 482,160 $17,768k
MICROSOFT CORP (594918104) 78,436 $10,507k
Apple Inc (037833100) 49,854 $9,867k
INTEL CORP (458140100) 140,095 $6,706k
ISHARES TR CORE S&P500 ETF (464287200) 22,397 $6,601k
ISHARES TR RUSSELL 2000 ETF (464287655) 40,860 $6,354k
AT&T INC (00206R102) 171,455 $5,745k
JOHNSON & JOHNSON (478160104) 38,366 $5,344k
JPMORGAN CHASE & CO (46625H100) 43,407 $4,853k
MERCK & CO INC (58933Y105) 52,365 $4,391k
CISCO SYSTEMS INC (17275R102) 76,565 $4,190k
PROCTER & GAMBLE CO (742718109) 37,024 $4,060k
Eaton Vance Floating Rate Income Trust (278279104) 300,416 $4,050k
Chevron Corp (166764100) 32,131 $3,998k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 91,732 $3,901k
VANGUARD INDEX FDS GROWTH ETF (922908736) 21,360 $3,490k
KIMBERLY CLARK CORP (494368103) 23,194 $3,091k
Boeing Co/The (097023105) 8,296 $3,020k
ISHARES TR RUS MID CAP ETF (464287499) 52,751 $2,947k
ISHARES (464287465) 42,802 $2,813k
PFIZER INC (717081103) 62,860 $2,723k
MCDONALDS CORP (580135101) 12,786 $2,655k
ALPHABET INC (02079K305) 2,396 $2,594k
Amazon.com Inc (023135106) 1,284 $2,431k
UNITED PARCEL SERVIC (911312106) 21,233 $2,193k
Facebook Inc (30303M102) 11,343 $2,189k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 6,752 $1,978k
ABBVIE INC (00287Y109) 25,841 $1,879k
ISHARES TR RUS 1000 ETF (464287622) 10,557 $1,719k
CUMMINS INC (231021106) 9,906 $1,697k
ALPS ALERIAN MLP ETF (00162Q866) 166,802 $1,643k
DISNEY WALT CO (254687106) 10,472 $1,462k
CVS HEALTH CORP (126650100) 26,130 $1,424k
International Paper Co (460146103) 32,501 $1,408k
salesforce.com Inc (79466L302) 8,715 $1,322k
ISHARES (464287234) 30,628 $1,314k
HOME DEPOT INC (437076102) 6,074 $1,263k
SELECT SECTOR SPDR (81369Y803) 15,931 $1,243k
ISHARES TR RUS 2000 GRW ETF (464287648) 6,155 $1,236k
LIFE STORAGE INC COM (53223X107) 12,894 $1,226k
INVESCO QQQ TR UNIT SER 1 (46090E103) 6,562 $1,225k
ISHARES (464288448) 38,907 $1,195k
AMGEN INC (031162100) 6,423 $1,184k
NVIDIA Corp (67066G104) 7,146 $1,174k
COSTCO WHSL CORP (22160K105) 4,288 $1,133k
Lockheed Martin Corp (539830109) 3,084 $1,121k
LILLY ELI & CO (532457108) 9,870 $1,093k
ISHARES TR (464288182) 15,046 $1,050k
ENTERPRISE PRODS (293792107) 35,844 $1,035k
ORACLE CORP (68389X105) 17,898 $1,020k
METLIFE INC (59156R108) 20,438 $1,015k
Bank of America Corp. (060505104) 34,262 $994k
HCP INC (40414L109) 30,567 $978k
PEPSICO INC (713448108) 6,785 $890k
ISHARES TR CORE S&P MCP ETF (464287507) 4,526 $879k
HSBC HLDGS PLC (404280406) 20,809 $869k
SYSCO CORP (871829107) 12,077 $854k
AABA (021346101) 12,000 $832k
Berkshire Hathaway, Inc. (084670702) 3,886 $828k
American Express Co. (025816109) 6,605 $815k
EXELON CORP (30161N101) 16,457 $789k
DuPont de Nemours Inc (26614N102) 9,962 $748k
Taiwan Semiconductor Manufactu (874039100) 18,921 $741k
ALTRIA GROUP INC (02209S103) 14,740 $698k
SPDR S&P DIVIDEND (78464A763) 6,740 $680k
ISHARES TR RUS 1000 VAL ETF (464287598) 5,150 $655k
ISHARES (464287168) 6,422 $639k
CONSOLDTD EDISON INC (209115104) 7,221 $633k
ISHARES TR CORE S&P SCP ETF (464287804) 8,054 $630k
AMERIGAS PTRN L P (030975106) 17,430 $607k
MAGNA INTL INC (559222401) 11,940 $593k
CSX CORP (126408103) 7,514 $581k
AIR PRODS & CHEMS INC (009158106) 2,487 $563k
SPDR DOW JONES INDL (78467X109) 2,102 $559k
ABBOTT LABS (002824100) 6,535 $550k
PayPal Holdings Inc (70450Y103) 4,795 $549k
Dow Inc (260557103) 11,109 $548k
CITIGROUP INC (172967424) 7,376 $517k
DANAHER CORP (235851102) 3,502 $501k
NIKE INC (654106103) 5,934 $498k
CHINA MOBILE LIMITED (16941M109) 10,780 $488k
UNITED TECHNOLOGIES (913017109) 3,735 $486k
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797) 9,027 $479k
3M CO (88579Y101) 2,761 $479k
COCA-COLA CO (191216100) 9,093 $463k
ConocoPhillips (20825C104) 7,495 $457k
VANGUARD INTL EQUITY INDEX F (922042874) 8,287 $455k
PUBLIC STORAGE (74460D109) 1,899 $452k
STARBUCKS CORP (855244109) 5,361 $449k
PUBLIC SVC ENTERPR (744573106) 7,560 $445k
PHILIP MORRIS INTL (718172109) 5,591 $439k
Exxon Mobil Corp (30231G102) 5,727 $439k
INTL BUSINESS MCHN (459200101) 3,104 $428k
ALIBABA GROUP HLDG LTD (01609W102) 2,503 $424k
UNILEVER PLC (904767704) 6,813 $422k
SOUTHERN CO (842587107) 7,373 $408k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 9,767 $407k
MOTOROLA SOLUTIONS (620076307) 2,414 $402k
FIDELITY NATL INFO (31620M106) 3,220 $395k
TJX COMPANIES INC (872540109) 7,475 $395k
HONEYWELL INTL INC (438516106) 2,242 $391k
COMCAST CORP (20030N101) 9,166 $388k
Alphabet Inc (02079K107) 349 $377k
VANGUARD STAR FD VG TL INTL STK F (921909768) 7,109 $375k
GOLDMAN SACHS GROUP (38141G104) 1,776 $363k
DOCUSIGN INC COM (256163106) 7,146 $355k
Bristol-Myers Squibb Co (110122108) 7,727 $350k
VANGUARD INDEX FDS (922908637) 2,575 $347k
UNITEDHEALTH GRP INC (91324P102) 1,417 $346k
TEXTRON INC (883203101) 6,050 $321k
VARIAN MED SYS INC (92220P105) 2,340 $319k
ADOBE INC (00724F101) 1,080 $318k
T MOBILE US INC COM USD0.00001 (872590104) 4,200 $311k
Pioneer Natural Resources Co (723787107) 1,954 $301k
UNION PAC CORP (907818108) 1,760 $298k
FIRST TR MID CAP CORE ALPHAD (33735B108) 4,320 $297k
FASTENAL CO (311900104) 9,024 $294k
FEDEX CORP (31428X106) 1,777 $292k
VANGUARD INDEX FDS VALUE ETF (922908744) 2,577 $286k
Shopify Inc (82509L107) 950 $285k
CORTEVA INC (22052L104) 9,589 $284k
SELECT SECTOR SPDR (81369Y407) 2,375 $283k
SPDR GOLD TR GOLD (78463V107) 2,115 $282k
ADVANCED MICRO DEVICES INC (007903107) 9,176 $279k
GILEAD SCIENCES INC (375558103) 4,097 $277k
CARMAX INC (143130102) 3,000 $260k
CALAMOS DYNAMIC CONV & INCOM (12811V105) 250,000 $250k
LOWES CO (548661107) 2,455 $248k
S&P GLOBAL INC (78409V104) 1,087 $248k
Cabot Oil & Gas Corp (127097103) 10,800 $248k
ISHARES TR RUS MD CP GR ETF (464287481) 1,718 $245k
Packaging Corp of America (695156109) 2,550 $243k
DOLLAR TREE INC (256746108) 2,239 $240k
CLOROX CO (189054109) 1,536 $235k
VANGUARD WORLD FDS INF TECH ET (92204A702) 1,050 $221k
VANGUARD INDEX FDS MID CAP ETF (922908629) 1,313 $219k
Caterpillar Inc (149123101) 1,610 $219k
ISHARES INC CORE MSCI EMKT (46434G103) 4,231 $218k
AL (00912X302) 5,234 $216k
ONEOK Inc (682680103) 3,120 $215k
BROOKFIELD ASSET MGT (112585104) 4,500 $215k
HARRIS CORP DEL (413875105) 1,103 $209k
LENNAR CORP (526057104) 4,294 $208k
TORCHMARK CORP (891027104) 2,300 $206k
TRAVELERS CO(THE) (89417E109) 1,367 $204k
HCA HEALTHCARE (40412C101) 1,500 $203k
LABORATORY CORP AMER (50540R409) 1,174 $203k
PAYCHEX INC (704326107) 2,468 $203k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 2,177 $202k
ANALOG DEVICES INC (032654105) 1,792 $202k
INVESCO EXCHNG TRADED FD TR (46138E511) 13,000 $190k
GENERAL ELECTRIC CO (369604103) 14,921 $157k
NEUBERGER BRMAN CLIFRN MUNI (64123C101) 11,000 $150k
NIO INC (62914V106) 20,500 $52k

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