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Livermore
Livermore
ZHEN

Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
804
−33 vs. Q2 2021
Portfolio value
$1.48B
−$40.6M (−2.7%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Advisor Partners LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642886613 7 YR TREAS BD3,638$473.0K<0.1%−1,976−35.2%Reduced–
EATBrinker International, IncStock9,693$475.0K<0.1%−1,538−13.7%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS5,478$475.0K<0.1%+127+2.4%AddedHistory
iShares Tr464288588MBS ETF4,391$475.0K<0.1%+223+5.4%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,023$478.0K<0.1%+16+0.1%Added–
STXSeagate Technology Holdings plcORD SHS5,821$480.0K<0.1%+335+6.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,758$482.0K<0.1%−335−16.0%Reduced–
TFXTeleflex IncCOM1,284$483.0K<0.1%−94−6.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT5,996$485.0K<0.1%+218+3.8%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,311$486.0K<0.1%+19+0.1%Added–
PCARPaccar IncCOM6,158$486.0K<0.1%+23+0.4%AddedHistory
HASHasbro, Inc.COM5,459$487.0K<0.1%−188−3.3%ReducedHistory
XYLXylem Inc.COM3,948$488.0K<0.1%−212−5.1%ReducedHistory
UFPIUfp Industries IncCOM7,248$493.0K<0.1%+147+2.1%AddedHistory
IEXIdex CorpCOM2,422$501.0K<0.1%−262−9.8%ReducedHistory
KHCKraft Heinz CoStock13,672$503.0K<0.1%−1,553−10.2%ReducedHistory
MFCManulife Financial CorpCOM26,154$503.0K<0.1%+449+1.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,038$503.0K<0.1%−68−6.1%ReducedHistory
SAIASaia IncCOM2,126$506.0K<0.1%−629−22.8%ReducedHistory
HOPEHope Bancorp IncCOM35,266$509.0K<0.1%−144−0.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,861$510.0K<0.1%−2,038−25.8%ReducedHistory
MTUSMetallus Inc.COM39,002$510.0K<0.1%−506−1.3%ReducedHistory
NWSNews CorpCL B22,005$511.0K<0.1%−3,591−14.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,460$512.0K<0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM14,012$512.0K<0.1%+187+1.4%AddedHistory
EDConsolidated Edison IncStock7,068$513.0K<0.1%−129−1.8%ReducedHistory
DREDuke Realty CorpCOM NEW10,727$513.0K<0.1%−35−0.3%ReducedHistory
ORealty Income CorpREIT7,927$514.0K<0.1%−340−4.1%ReducedHistory
WRKWestRock CoCOM10,393$518.0K<0.1%−542−5.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF7,024$519.0K<0.1%00.0%Unchanged–
MFGMizuho Financial Group IncSPONSORED ADR183,534$521.0K<0.1%+2,080+1.1%AddedHistory
BENFranklin Templeton IncCOM17,574$522.0K<0.1%−109−0.6%ReducedHistory
HOLXHologic IncCOM7,101$524.0K<0.1%+123+1.8%AddedHistory
iShares S&P 100 ETF464287101ETF2,677$528.0K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,007$530.0K<0.1%−1,127−7.0%ReducedHistory
MURMurphy Oil CorpCOM21,375$534.0K<0.1%−525−2.4%ReducedHistory
NTAPNetApp, Inc.Stock5,989$538.0K<0.1%+302+5.3%AddedHistory
WTWWillis Towers Watson PLCSHS2,328$541.0K<0.1%−347−13.0%ReducedHistory
SJMJ M SMUCKER CoStock4,513$542.0K<0.1%−171−3.7%ReducedHistory
KMIKinder Morgan, Inc.Stock32,555$545.0K<0.1%−5,542−14.5%ReducedHistory
EIXEdison InternationalStock9,850$546.0K<0.1%−690−6.5%ReducedHistory
SONSonoco Products CoCOM9,176$547.0K<0.1%−11−0.1%ReducedHistory
NVRNVR IncCOM114$547.0K<0.1%−7−5.8%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1049,005$549.0K<0.1%−5,529−10.1%ReducedHistory
CPRTCopart IncCOM3,960$549.0K<0.1%−50−1.2%ReducedHistory
LOGILogitech International S.A.SHS6,273$553.0K<0.1%−1,107−15.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock44,711$554.0K<0.1%−1,486−3.2%ReducedHistory
QRVOQorvo, Inc.Stock3,339$558.0K<0.1%−143−4.1%ReducedHistory
FLOFlowers Foods IncCOM23,655$559.0K<0.1%−336−1.4%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA5,675$559.0K<0.1%+3,602+173.8%Added–
TDYTeledyne Technologies IncCOM1,304$560.0K<0.1%+91+7.5%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW12,603$560.0K<0.1%−713−5.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,845$563.0K<0.1%−676−15.0%ReducedHistory
FELEFranklin Electric Co IncCOM7,114$568.0K<0.1%−238−3.2%ReducedHistory
SEESealed Air CorpCOM10,389$569.0K<0.1%−178−1.7%ReducedHistory
GIBCgi IncCL A6,709$569.0K<0.1%−379−5.3%ReducedHistory
NTRSNorthern Trust CorpCOM5,295$571.0K<0.1%−349−6.2%ReducedHistory
KRAKraton CorpCOM12,596$575.0K<0.1%−1,875−13.0%ReducedHistory
FBINFortune Brands Innovations, Inc.COM6,464$578.0K<0.1%−30−0.5%ReducedHistory
AVYAvery Dennison CorpCOM2,797$580.0K<0.1%−365−11.5%ReducedHistory
KIMKimco Realty CorpCOM27,941$580.0K<0.1%+4,578+19.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM40,817$582.0K<0.1%+5,651+16.1%AddedHistory
ZBRAZebra Technologies CorpCL A1,132$583.0K<0.1%+11+1.0%AddedHistory
RHRHCOM875$584.0K<0.1%+1+0.1%AddedHistory
WATWaters CorpCOM1,646$588.0K<0.1%−89−5.1%ReducedHistory
CALCaleres IncCOM26,473$588.0K<0.1%−348−1.3%ReducedHistory
BCEBce IncCOM NEW11,797$591.0K<0.1%−1,440−10.9%ReducedHistory
TSCOTractor Supply CoCOM2,929$593.0K<0.1%−209−6.7%ReducedHistory
CTRACoterra Energy Inc.Stock27,305$594.0K<0.1%−5,602−17.0%ReducedHistory
LNTAlliant Energy CorpStock10,689$598.0K<0.1%−196−1.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS12,520$600.0K<0.1%+631+5.3%AddedHistory
PPLPPL CorpCOM21,578$602.0K<0.1%−202−0.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,037$603.0K<0.1%+385+10.5%Added–
DXCDXC Technology CoStock17,934$603.0K<0.1%−310−1.7%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A13,540$603.0K<0.1%+858+6.8%Added–
PVHPVH Corp.COM5,880$604.0K<0.1%−267−4.3%ReducedHistory
OXYOccidental Petroleum CorpStock20,574$609.0K<0.1%+1,615+8.5%AddedHistory
VRSNVerisign IncCOM2,974$610.0K<0.1%−516−14.8%ReducedHistory
PXDPioneer Natural Resources CoCOM3,677$612.0K<0.1%−45−1.2%ReducedHistory
GSKGSK plcSPONSORED ADR16,088$615.0K<0.1%+2,340+17.0%AddedHistory
HBANHuntington Bancshares IncCOM39,848$616.0K<0.1%––History
STESTERIS plcSHS USD3,020$617.0K<0.1%−13−0.4%ReducedHistory
INFOIHS Markit Ltd.SHS5,295$618.0K<0.1%−301−5.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM3,114$624.0K<0.1%−137−4.2%ReducedHistory
DGXQuest Diagnostics IncCOM4,297$624.0K<0.1%−132−3.0%ReducedHistory
BALLBALL CorpCOM6,983$628.0K<0.1%−145−2.0%ReducedHistory
PRAProassurance CorpCOM26,498$630.0K<0.1%−1,974−6.9%ReducedHistory
AMCRAmcor plcORD54,382$630.0K<0.1%+381+0.7%AddedHistory
ABBNYABB LtdSPONSORED ADR18,906$631.0K<0.1%+161+0.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK6,452$635.0K<0.1%−78−1.2%Reduced–
CRLCharles River Laboratories International, Inc.COM1,547$638.0K<0.1%−84−5.2%ReducedHistory
PUKPrudential PLCADR16,295$638.0K<0.1%+367+2.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,691$639.0K<0.1%+4,818+124.4%Added–
ROCCBaytex Energy USA, Inc.COM23,957$639.0K<0.1%+104+0.4%AddedHistory
UALUnited Airlines Holdings, Inc.COM13,468$641.0K<0.1%−137−1.0%ReducedHistory
VTRSViatris IncStock47,405$642.0K<0.1%−3,599−7.1%ReducedHistory
PWRQuanta Services, Inc.COM5,641$642.0K<0.1%−139−2.4%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM10,432$646.0K<0.1%−685−6.2%ReducedHistory
IRMIron Mountain IncCOM15,090$656.0K<0.1%−563−3.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM17,903$657.0K<0.1%−2,243−11.1%ReducedHistory

Sold out since Q2 2021 (59)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Advisor Partners LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GEGeneral Electric CoCOM231,149$3.11M0.2%History
ALXNAlexion Pharmaceuticals, Inc.COM3,998$734.0K<0.1%History
MXIMMaxim Integrated Products IncCOM5,046$532.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF3,881$447.0K<0.1%–
LVSLas Vegas Sands CorpCOM6,750$356.0K<0.1%History
iShares Russell 2000 ETF464287655ETF1,380$317.0K<0.1%–
RGLDRoyal Gold IncStock2,372$271.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,122$266.0K<0.1%–
LIILennox International IncCOM746$262.0K<0.1%History
PTCPTC Inc.Stock1,846$261.0K<0.1%History
AMEDAmedisys IncCOM1,064$261.0K<0.1%History
TERTeradyne, IncStock1,928$258.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR10,395$256.0K<0.1%History
ZDZiff Davis, Inc.COM1,803$248.0K<0.1%History
HOGHarley-Davidson, Inc.COM5,250$241.0K<0.1%History
SUSuncor Energy IncStock9,978$239.0K<0.1%History
HIHillenbrand, Inc.COM5,372$237.0K<0.1%History
VMIValmont Industries IncCOM1,000$236.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,908$235.0K<0.1%–
MSTRStrategy IncStock353$235.0K<0.1%History
MCYMercury General CorpCOM3,547$230.0K<0.1%History
FFIVF5, Inc.Stock1,229$229.0K<0.1%History
JJSFJ&J Snack Foods CorpCOM1,314$229.0K<0.1%History
VNOVornado Realty TrustSH BEN INT4,885$228.0K<0.1%History
Barnes Group Inc067806109COM4,437$227.0K<0.1%–
PENNPENN Entertainment, Inc.COM2,959$226.0K<0.1%History
ATRAptargroup, Inc.Stock1,600$225.0K<0.1%History
AEMAgnico Eagle Mines LtdStock3,708$224.0K<0.1%History
DECKDeckers Outdoor CorpCOM576$221.0K<0.1%History
HUBBHubbell IncCOM1,184$221.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW2,878$221.0K<0.1%History
PNWPinnacle West Capital CorpCOM2,667$219.0K<0.1%History
FIVEFive Below, IncCOM1,133$219.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG1,919$216.0K<0.1%–
UFCSUnited Fire Group IncCOM7,781$216.0K<0.1%History
ATOAtmos Energy CorpCOM2,239$215.0K<0.1%History
SAFMSanderson Farms IncCOM1,137$214.0K<0.1%History
RPMRPM International IncCOM2,407$213.0K<0.1%History
HPHelmerich & Payne, Inc.COM6,516$213.0K<0.1%History
NPOEnpro Inc.COM2,191$213.0K<0.1%History
PLCEChildrens Place, Inc.COM2,293$213.0K<0.1%History
ADCAgree Realty CorpCOM2,992$211.0K<0.1%History
UNFUnifirst CorpCOM899$211.0K<0.1%History
UFSDomtar CORPCOM NEW3,833$211.0K<0.1%History
EXPEExpedia Group, Inc.Stock1,272$208.0K<0.1%History
RNRRenaissancere Holdings LtdCOM1,398$208.0K<0.1%History
YAlleghany CorpCOM312$208.0K<0.1%History
EVRGEvergy, Inc.Stock3,429$207.0K<0.1%History
FMCFMC CorpCOM NEW1,905$206.0K<0.1%History
CSLCarlisle Companies IncCOM1,079$206.0K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,665$205.0K<0.1%–
INCYIncyte CorpCOM2,398$202.0K<0.1%History
TSEOQTrinseo PLCSHS3,384$202.0K<0.1%History
FLRFluor CorpStock11,277$200.0K<0.1%History
IRDMIridium Communications Inc.COM5,006$200.0K<0.1%History
SPNTSiriusPoint LtdCOM12,384$125.0K<0.1%History
DCHDauch CorpCOM10,279$106.0K<0.1%History
SWNSouthwestern Energy CoCOM12,734$72.0K<0.1%History
GNWGenworth Financial IncCOM SHS10,097$39.0K<0.1%History