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Livermore
Livermore
ZHEN

Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
835
−44 vs. Q1 2022
Portfolio value
$1.42B
−$178.4M (−11.2%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Advisor Partners LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESSEssex Property Trust, Inc.COM1,167$305.0K<0.1%+9+0.8%AddedHistory
WRKWestRock CoCOM7,667$305.0K<0.1%−2,780−26.6%ReducedHistory
NFGNational Fuel Gas CoStock4,626$306.0K<0.1%+302+7.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM543$306.0K<0.1%+84+18.3%AddedHistory
OXMOxford Industries IncCOM3,456$307.0K<0.1%+147+4.4%AddedHistory
SMSM Energy CoCOM8,985$307.0K<0.1%+644+7.7%AddedHistory
CSLCarlisle Companies IncCOM1,291$308.0K<0.1%+91+7.6%AddedHistory
AFGAmerican Financial Group IncCOM2,226$309.0K<0.1%+134+6.4%AddedHistory
AGOAssured Guaranty LtdCOM5,563$310.0K<0.1%+45+0.8%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1041,850$310.0K<0.1%−3,772−8.3%ReducedHistory
DINOHF Sinclair CorpCOM6,892$311.0K<0.1%+6,892NewHistory
IPGPIpg Photonics CorpCOM3,317$312.0K<0.1%+3,317NewHistory
PUKPrudential PLCADR12,452$313.0K<0.1%−5,451−30.4%ReducedHistory
TAPMolson Coors Beverage CoCL B5,747$313.0K<0.1%+5,747NewHistory
ATNIATN International, Inc.COM6,687$314.0K<0.1%+1,494+28.8%AddedHistory
SNVSynovus Financial CorpCOM NEW8,718$314.0K<0.1%+198+2.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,300$316.0K<0.1%−889−27.9%Reduced–
SUSuncor Energy IncStock9,029$317.0K<0.1%+1,051+13.2%AddedHistory
NWSANews CorpCL A20,397$318.0K<0.1%+7,990+64.4%AddedHistory
EEni SpASPONSORED ADR13,384$319.0K<0.1%+1,359+11.3%AddedHistory
MKTXMarketaxess Holdings IncCOM1,251$320.0K<0.1%+76+6.5%AddedHistory
KMXCarMax IncCOM3,552$321.0K<0.1%+1,289+57.0%AddedHistory
PNWPinnacle West Capital CorpCOM4,390$321.0K<0.1%+1,397+46.7%AddedHistory
UTHRUnited Therapeutics CorpCOM1,369$323.0K<0.1%+110+8.7%AddedHistory
PBAPembina Pipeline CorpCOM9,146$323.0K<0.1%+409+4.7%AddedHistory
TELFYTelefonica S ASPONSORED ADR62,948$323.0K<0.1%+3,676+6.2%AddedHistory
RGLDRoyal Gold IncStock3,035$324.0K<0.1%+86+2.9%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS4,798$324.0K<0.1%−691−12.6%ReducedHistory
ABMDAbiomed IncCOM1,310$324.0K<0.1%−35−2.6%ReducedHistory
OIIOceaneering International IncStock30,477$325.0K<0.1%−1,720−5.3%ReducedHistory
YAlleghany CorpCOM390$325.0K<0.1%+62+18.9%AddedHistory
HWMHowmet Aerospace Inc.Stock10,568$332.0K<0.1%+459+4.5%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL11,499$332.0K<0.1%+148+1.3%Added–
NRGNRG Energy, Inc.Stock8,760$334.0K<0.1%+550+6.7%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,000$335.0K<0.1%−245−7.6%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock3,195$336.0K<0.1%−722−18.4%ReducedHistory
MFCManulife Financial CorpCOM19,481$338.0K<0.1%−2,951−13.2%ReducedHistory
CHEChemed CorpCOM725$340.0K<0.1%+80+12.4%AddedHistory
FTSFortis Inc.COM7,215$341.0K<0.1%+959+15.3%AddedHistory
NTRNutrien Ltd.COM4,289$342.0K<0.1%+199+4.9%AddedHistory
AAPAdvance Auto Parts IncCOM1,996$345.0K<0.1%−93−4.5%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD7,361$345.0K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM5,250$347.0K<0.1%−1,131−17.7%ReducedHistory
PVHPVH Corp.COM6,118$348.0K<0.1%+721+13.4%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR155,192$348.0K<0.1%−42,439−21.5%ReducedHistory
AIZAssurant, Inc.Stock2,021$349.0K<0.1%+129+6.8%AddedHistory
UVVUniversal CorpCOM5,770$349.0K<0.1%+167+3.0%AddedHistory
HSICHenry Schein IncCOM4,605$353.0K<0.1%+271+6.3%AddedHistory
TFXTeleflex IncCOM1,434$353.0K<0.1%−77−5.1%ReducedHistory
AESAES CorpStock16,869$354.0K<0.1%+2,055+13.9%AddedHistory
LOGILogitech International S.A.SHS6,819$355.0K<0.1%+1,250+22.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,451$356.0K<0.1%−25−1.0%ReducedHistory
IRIngersoll Rand Inc.COM8,469$356.0K<0.1%+2,116+33.3%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS81,268$356.0K<0.1%−16,440−16.8%ReducedHistory
SNASnap-on IncCOM1,823$359.0K<0.1%−31−1.7%ReducedHistory
CPAYCorpay, Inc.COM1,709$359.0K<0.1%+198+13.1%AddedHistory
PBFPBF Energy Inc.CL A12,443$361.0K<0.1%+430+3.6%AddedHistory
MEDMedifast IncCOM2,008$362.0K<0.1%+2,008NewHistory
UBSUBS Group AGStock22,529$365.0K<0.1%−1,093−4.6%ReducedHistory
MTArcelorMittalNY REGISTRY SH16,150$365.0K<0.1%+2,712+20.2%AddedHistory
ARWArrow Electronics, Inc.COM3,266$366.0K<0.1%+700+27.3%AddedHistory
SYFSynchrony FinancialCOM13,304$367.0K<0.1%+277+2.1%AddedHistory
PHMPultegroup IncCOM9,250$367.0K<0.1%+343+3.9%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR8,278$369.0K<0.1%−215−2.5%ReducedHistory
CBOECboe Global Markets, Inc.COM3,292$373.0K<0.1%+318+10.7%AddedHistory
MASIMasimo CorpCOM2,853$373.0K<0.1%+1,162+68.7%AddedHistory
WDFCWD 40 CoCOM1,858$374.0K<0.1%+304+19.6%AddedHistory
ADCAgree Realty CorpCOM5,231$377.0K<0.1%+1,954+59.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK4,505$377.0K<0.1%−1,236−21.5%Reduced–
UFCSUnited Fire Group IncCOM11,038$378.0K<0.1%+749+7.3%AddedHistory
SAIASaia IncCOM2,029$381.0K<0.1%−17−0.8%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL4,029$381.0K<0.1%−502−11.1%Reduced–
CRLCharles River Laboratories International, Inc.COM1,790$383.0K<0.1%+252+16.4%AddedHistory
AOSSmith A O CorpCOM7,004$383.0K<0.1%+360+5.4%AddedHistory
MUSAMurphy USA Inc.COM1,650$384.0K<0.1%+126+8.3%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR85,144$385.0K<0.1%−22,251−20.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,376$386.0K<0.1%−195−12.4%Reduced–
Barrick Gold Corp067901108COM21,848$386.0K<0.1%−826−3.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,779$389.0K<0.1%−368−17.1%Reduced–
VTRSViatris IncStock37,469$392.0K<0.1%+3,857+11.5%AddedHistory
SHOPShopify Inc.Stock12,590$393.0K<0.1%+2,620+26.3%AddedConverted for a 10-for-1 splitHistory
TAKTakeda Pharmaceutical Co LtdADR28,129$395.0K<0.1%−206−0.7%ReducedHistory
NWSNews CorpCL B24,831$395.0K<0.1%−6,605−21.0%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR7,390$399.0K<0.1%−589−7.4%ReducedHistory
IMOImperial Oil LtdCOM NEW8,468$399.0K<0.1%−874−9.4%ReducedHistory
BF.BBrown Forman CorpStock5,696$400.0K<0.1%+218+4.0%AddedHistory
NWBINorthwest Bancshares, Inc.COM31,273$400.0K<0.1%+2,499+8.7%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,920$401.0K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH1,487$401.0K<0.1%+1,487New–
SEDGSolaredge Technologies, Inc.COM1,483$406.0K<0.1%+248+20.1%AddedHistory
FICOFair Isaac CorpCOM1,020$409.0K<0.1%+330+47.8%AddedHistory
BWABorgwarner IncCOM12,263$409.0K<0.1%+1,283+11.7%AddedHistory
NTAPNetApp, Inc.Stock6,284$410.0K<0.1%+244+4.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW14,184$411.0K<0.1%−3,557−20.0%ReducedHistory
EQNREquinor ASASPONSORED ADR11,821$411.0K<0.1%+393+3.4%AddedHistory
WSOWatsco IncCOM1,727$412.0K<0.1%+217+14.4%AddedHistory
NVRNVR IncCOM103$412.0K<0.1%−6−5.5%ReducedHistory
FEFirstenergy CorpCOM10,771$413.0K<0.1%+229+2.2%AddedHistory
AVBAvalonbay Communities IncCOM2,129$414.0K<0.1%−24−1.1%ReducedHistory
CAHCardinal Health IncStock8,040$420.0K<0.1%+256+3.3%AddedHistory

Sold out since Q1 2022 (85)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Advisor Partners LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PBCTPeople's United Financial, Inc.COM89,854$1.80M0.1%History
CERNCERNER CorpCOM9,995$935.0K0.1%History
ATRAptargroup, Inc.Stock7,859$923.0K0.1%History
iShares Tr4642886613 7 YR TREAS BD7,152$873.0K0.1%–
Westpac Banking Corp961214301SPONSORED ADR61,729$870.0K0.1%–
iShares Tr464288588MBS ETF8,277$844.0K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,680$649.0K<0.1%–
iShares S&P 500 Growth ETF464287309ETF7,064$539.0K<0.1%–
iShares Inc464286251JP MRG EM CRP BD11,211$520.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A20,255$505.0K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,150$399.0K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF2,350$381.0K<0.1%–
EXPEExpedia Group, Inc.Stock1,859$364.0K<0.1%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS5,073$350.0K<0.1%History
SLGSL Green Realty CorpCOM4,297$349.0K<0.1%History
MIMEMimecast LtdORD SHS4,244$338.0K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,645$331.0K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,995$307.0K<0.1%–
CARAvis Budget Group, Inc.COM1,109$292.0K<0.1%History
CUBICustomers Bancorp, Inc.COM5,533$288.0K<0.1%History
GENGen Digital Inc.Stock10,699$284.0K<0.1%History
AMEDAmedisys IncCOM1,642$283.0K<0.1%History
KSSKOHLS CorpStock4,661$282.0K<0.1%History
VMCVulcan Materials COCOM1,531$281.0K<0.1%History
POWIPower Integrations IncCOM3,005$279.0K<0.1%History
MATXMatson, Inc.COM2,311$279.0K<0.1%History
iShares Tr464288273EAFE SML CP ETF4,115$273.0K<0.1%–
RHRHCOM833$272.0K<0.1%History
WPMWheaton Precious Metals Corp.COM5,699$271.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF2,661$270.0K<0.1%–
HMNHorace Mann Educators CorpCOM6,353$266.0K<0.1%History
JJSFJ&J Snack Foods CorpCOM1,693$263.0K<0.1%History
Carnival Corp Ltd.14365C103ADR14,132$258.0K<0.1%–
XHRXenia Hotels & Resorts, Inc.COM13,222$255.0K<0.1%History
NICENICE Ltd.SPONSORED ADR1,133$248.0K<0.1%History
DARDarling Ingredients Inc.COM3,028$243.0K<0.1%History
MKSIMKS IncCOM1,602$240.0K<0.1%History
TUTelus CorpCOM9,172$240.0K<0.1%History
LVSLas Vegas Sands CorpCOM6,118$238.0K<0.1%History
iShares Tr464288885EAFE GRWTH ETF2,430$234.0K<0.1%–
THCTenet Healthcare CorpCOM NEW2,639$227.0K<0.1%History
XUnited States Steel CorpCOM5,969$225.0K<0.1%History
UHSUniversal Health Services IncCL B1,539$223.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999911,022$223.0K<0.1%History
FERGFerguson Enterprises Inc.SHS1,666$223.0K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,737$222.0K<0.1%–
VNOVornado Realty TrustSH BEN INT4,874$221.0K<0.1%History
NSITInsight Enterprises IncCOM2,058$221.0K<0.1%History
UNFUnifirst CorpCOM1,198$221.0K<0.1%History
LADLithia Motors IncCOM725$218.0K<0.1%History
Discovery Inc25470F302COM SER C8,741$218.0K<0.1%–
XRAYDentsply Sirona Inc.Stock4,401$217.0K<0.1%History
LPXLouisiana-Pacific CorpCOM3,488$217.0K<0.1%History
SFNCSimmons First National CorpCL A $1 PAR8,263$217.0K<0.1%History
BXPBXP, Inc.COM1,674$216.0K<0.1%History
CPTCamden Property TrustREIT1,286$214.0K<0.1%History
BYDBoyd Gaming CorpCOM3,231$213.0K<0.1%History
NPOEnpro Inc.COM2,182$213.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW6,940$212.0K<0.1%History
VBTXVeritex Holdings, Inc.COM5,544$212.0K<0.1%History
ACHAccendra Health IncStock4,792$211.0K<0.1%History
ONBOld National BancorpStock12,834$210.0K<0.1%History
CENXCentury Aluminum CoCOM7,969$210.0K<0.1%History
iShares Tr46434V4070-5YR HI YL CP4,787$210.0K<0.1%–
ETDEthan Allen Interiors IncCOM8,002$209.0K<0.1%History
AIRAar CorpStock4,288$208.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,727$208.0K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,988$208.0K<0.1%–
RMBSRambus IncCOM6,533$208.0K<0.1%History
SCHLScholastic CorpCOM5,154$208.0K<0.1%History
Barnes Group Inc067806109COM5,166$208.0K<0.1%–
MRVLMarvell Technology, Inc.COM2,866$206.0K<0.1%History
BBTBeacon Financial CorpCOM7,107$206.0K<0.1%History
PRFTPerficient IncCOM1,865$205.0K<0.1%History
Vonage Holdings Corp92886T201COM10,046$204.0K<0.1%–
CNMDCONMED CorpCOM1,362$202.0K<0.1%History
FOXFox CorpCL B COM5,563$202.0K<0.1%History
RRyder System IncCOM2,536$201.0K<0.1%History
ACMAecomCOM2,612$201.0K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,753$200.0K<0.1%–
FLRFluor CorpStock6,972$200.0K<0.1%History
SABRSabre CorpCOM14,475$165.0K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,540$123.0K<0.1%History
Credit Suisse Group225401108SPONSORED ADR12,382$97.0K<0.1%–
DHCDiversified Healthcare TrustCOM SH BEN INT20,566$66.0K<0.1%History