WestEnd Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 796,819 | 3,843,829 | +3,047,010 | 56,560,219 | 270,106,696 | 6.52% | +213,546,477 |
| REGENERON PHARMACEUTICALS(REGN) | 7 | 25,613 | +25,606 | 5,403 | 19,792,141 | 0.48% | +19,786,738 |
| SELECT SECTOR SPDR TR SBI CONS ST STR STAPL ETF | 2,759,592 | 2,828,614 | +69,022 | 214,367,161 | 231,892,079 | 5.60% | +17,524,918 |
| SELECT SECTOR SPDR TR SBI INT- ST STR UTIL ETF | 2,358,990 | 2,413,428 | +54,438 | 100,706,785 | 110,753,806 | 2.67% | +10,047,021 |
| VANGUARD INTL EQUITY INDEX F A | 3,741,888 | 3,796,683 | +54,795 | 275,254,127 | 285,131,747 | 6.88% | +9,877,620 |
| ISHARES TR MSCI ACWI INDX | 11,076 | 68,550 | +57,474 | 1,567,231 | 9,485,715 | 0.23% | +7,918,484 |
| ISHARES TR SANDP SMLCAP 600 | 915,298 | 937,250 | +21,952 | 110,003,725 | 116,512,944 | 2.81% | +6,509,219 |
| PEPSICO INC(PEP) | 231,450 | 246,738 | +15,288 | 33,218,102 | 38,316,375 | 0.93% | +5,098,273 |
| ISHARES TR 20 YR TRS BD | 890,967 | 943,366 | +52,399 | 77,657,522 | 81,781,255 | 1.97% | +4,123,733 |
| ISHARES TR ISHARES BIOTECH | 629,667 | 648,103 | +18,436 | 106,275,933 | 109,439,535 | 2.64% | +3,163,602 |
| ISHARES TR LEHMAN 3-7 YR | 1,173,042 | 1,205,864 | +32,822 | 140,003,540 | 143,016,450 | 3.45% | +3,012,910 |
| VANGUARD SCOTTSDALE FDS SHRT-T SHRT TRM CORP BD | 1,416,513 | 1,456,549 | +40,036 | 112,939,155 | 115,461,219 | 2.79% | +2,522,064 |
| ISHARES TR SNP GRWTH ALL | 49,946 | 80,083 | +30,137 | 3,247,037 | 5,153,493 | 0.12% | +1,906,456 |
| ISHARES TR 7-10 YR TRS BD | 757,078 | 779,648 | +22,570 | 72,801,656 | 74,410,641 | 1.80% | +1,608,985 |
| VANGUARD SCOTTSDALE FDS INT-TE INT-TERM CORP | 695,121 | 715,751 | +20,630 | 58,217,303 | 59,229,311 | 1.43% | +1,012,008 |
| SALESFORCE INC COM(CRM) | 144,820 | 210,778 | +65,958 | 38,365,157 | 39,346,405 | 0.95% | +981,248 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 1,356 | 2,777 | +1,421 | 82,079 | 205,331 | 0.00% | +123,252 |
| SPDR INDEX SHS FDS GLB NAT RES ST STR NAT ETF | 0 | 1,434 | +1,434 | 0 | 107,077 | 0.00% | +107,077 |
| ISHARES INC MSCI TIW ETF NEW MSCI TAIWAN ETF | 2,150 | 3,249 | +1,099 | 136,590 | 230,419 | 0.01% | +93,829 |
| ISHARES INC MSCI S KOREA | 1,186 | 1,654 | +468 | 115,303 | 203,459 | 0.00% | +88,156 |
| ISHARES CORE S&P 500 ETF | 142 | 280 | +138 | 97,047 | 182,853 | 0.00% | +85,806 |
| ISHARES INC MSCI BRAZIL | 0 | 1,798 | +1,798 | 0 | 69,025 | 0.00% | +69,025 |
| ISHARES INC MSCI CDA INDEX | 3,551 | 4,627 | +1,076 | 191,505 | 253,513 | 0.01% | +62,008 |
| ISHARES GLOBAL 100 ETF | 0 | 397 | +397 | 0 | 48,073 | 0.00% | +48,073 |
| ISHARES TR MSCI INDIA IDX MSCI INDIA ETF | 4,016 | 5,503 | +1,487 | 217,065 | 257,761 | 0.01% | +40,696 |
| SELECT SECTOR SPDR TR SBI MATE ST STR MATER ETF | 0 | 519 | +519 | 0 | 25,934 | 0.00% | +25,934 |
| SELECT SECTOR SPDR TR SBI INT- ST STR ENERG ETF | 764 | 821 | +57 | 34,165 | 50,294 | 0.00% | +16,129 |
| INVESCO DB MLTI SECTR CMMTY BA(DBB) | 5,121 | 5,456 | +335 | 117,476 | 128,216 | 0.00% | +10,740 |
| COSTCO WHSL CORP(COST) | 19 | 19 | 0 | 16,384 | 18,932 | 0.00% | +2,548 |
| JOHNSON AND JOHNSON(JNJ) | 65 | 65 | 0 | 13,452 | 15,889 | 0.00% | +2,437 |
| GILEAD SCIENCES INC(GILD) | 96 | 96 | 0 | 11,783 | 13,380 | 0.00% | +1,597 |
| VERIZON COMMUNICATIONS(VZ) | 135 | 135 | 0 | 5,499 | 6,777 | 0.00% | +1,278 |
| SANDISK CORP(SNDK) | 3 | 3 | 0 | 712 | 1,906 | 0.00% | +1,194 |
| NEXTERA ENERGY INC(NEE) | 89 | 89 | 0 | 7,145 | 8,266 | 0.00% | +1,121 |
| APPLIED MATLS INC | 13 | 13 | 0 | 3,341 | 4,443 | 0.00% | +1,102 |
| COCA COLA CO(KO) | 164 | 164 | 0 | 11,465 | 12,472 | 0.00% | +1,007 |
| AMGEN INC(AMGN) | 41 | 41 | 0 | 13,420 | 14,426 | 0.00% | +1,006 |
| AT AND T INC(T) | 229 | 229 | 0 | 5,688 | 6,639 | 0.00% | +951 |
| MICRON TECHNOLOGY INC(MU) | 18 | 18 | 0 | 5,137 | 6,081 | 0.00% | +944 |
| LAM RESEARCH CORP COM NEW(LRCX) | 21 | 21 | 0 | 3,595 | 4,487 | 0.00% | +892 |
| CIENA CORP(CIEN) | 0 | 2 | +2 | 0 | 776 | 0.00% | +776 |
| ISHARES CORE 40/60 MODERATE | 0 | 16 | +16 | 0 | 755 | 0.00% | +755 |
| COHERENT CORP COM(COHR) | 0 | 3 | +3 | 0 | 715 | 0.00% | +715 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1 | +1 | 0 | 703 | 0.00% | +703 |
| CORNING INC(GLW) | 13 | 13 | 0 | 1,138 | 1,768 | 0.00% | +630 |
| ALTRIA GROUP INC(MO) | 72 | 72 | 0 | 4,152 | 4,751 | 0.00% | +599 |
| WESTERN DIGITAL CORP(WDC) | 6 | 6 | 0 | 1,034 | 1,623 | 0.00% | +589 |
| MODERNA INC(MRNA) | 27 | 27 | 0 | 796 | 1,372 | 0.00% | +576 |
| INTEL CORP(INTC) | 72 | 72 | 0 | 2,657 | 3,177 | 0.00% | +520 |
| KLA-TENCOR CORP(KLAC) | 2 | 2 | 0 | 2,430 | 2,945 | 0.00% | +515 |
| ISHARES TR ISHS 5-10YR INVT | 511 | 527 | +16 | 27,533 | 28,047 | 0.00% | +514 |
| PFIZER INC(PFE) | 151 | 151 | 0 | 3,760 | 4,240 | 0.00% | +480 |
| ISHARES INC EMRGMKT DIVIDX | 147 | 147 | 0 | 4,581 | 5,054 | 0.00% | +473 |
| ECHOSTAR HOLDING CORP(ECHO) | 0 | 4 | +4 | 0 | 468 | 0.00% | +468 |
| TARGET CORP(TGT) | 19 | 19 | 0 | 1,857 | 2,303 | 0.00% | +446 |
| VANGUARD WHITEHALL FDS INC INT | 104 | 104 | 0 | 9,360 | 9,801 | 0.00% | +441 |
| SOUTHERN CO(SO) | 47 | 47 | 0 | 4,098 | 4,536 | 0.00% | +438 |
| ENTERGY CORP NEW(ETR) | 19 | 19 | 0 | 1,756 | 2,135 | 0.00% | +379 |
| ANALOG DEVICES INC(ADI) | 8 | 8 | 0 | 2,170 | 2,545 | 0.00% | +375 |
| VANGUARD SCOTTSDALE FDS LG-TER LG-TERM COR BD | 402 | 413 | +11 | 30,492 | 30,859 | 0.00% | +367 |
| AMERICAN ELEC PWR INC | 23 | 23 | 0 | 2,652 | 3,015 | 0.00% | +363 |
| BRISTOL MYERS SQUIBB CO(BMY) | 53 | 53 | 0 | 2,859 | 3,214 | 0.00% | +355 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3 | 3 | 0 | 826 | 1,175 | 0.00% | +349 |
| PHILIP MORRIS INTL INC(PM) | 66 | 66 | 0 | 10,586 | 10,912 | 0.00% | +326 |
| NETFLIX COM INC(NFLX) | 135 | 135 | 0 | 12,658 | 12,980 | 0.00% | +322 |
| TERADYNE INC(TER) | 3 | 3 | 0 | 581 | 889 | 0.00% | +308 |
| ARCHER DANIELS MIDLAND CO | 20 | 20 | 0 | 1,150 | 1,454 | 0.00% | +304 |
| CME GROUP INC(CME) | 12 | 12 | 0 | 3,277 | 3,544 | 0.00% | +267 |
| KROGER CO(KR) | 26 | 26 | 0 | 1,624 | 1,881 | 0.00% | +257 |
| SEMPRA COM(SRE) | 28 | 28 | 0 | 2,472 | 2,721 | 0.00% | +249 |
| EXELON CORP(EXC) | 44 | 44 | 0 | 1,918 | 2,157 | 0.00% | +239 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3 | 3 | 0 | 610 | 847 | 0.00% | +237 |
| BUNGE GLOBAL SA COM SHS(BG) | 6 | 6 | 0 | 534 | 763 | 0.00% | +229 |
| COLGATE PALMOLIVE CO(CL) | 34 | 34 | 0 | 2,687 | 2,898 | 0.00% | +211 |
| EDISON INTL(EIX) | 16 | 16 | 0 | 960 | 1,171 | 0.00% | +211 |
| CONSOLIDATED EDISON INC(ED) | 15 | 15 | 0 | 1,490 | 1,698 | 0.00% | +208 |
| MONDELEZ INTL INC(MDLZ) | 54 | 54 | 0 | 2,907 | 3,113 | 0.00% | +206 |
| ISHARES TR MSCI JP VALUE MSCI JP VALUE | 69 | 69 | 0 | 2,741 | 2,944 | 0.00% | +203 |
| DELL TECHNOLOGIES INC(DELL) | 5 | 5 | 0 | 629 | 821 | 0.00% | +192 |
| MONOLITHIC PWR SYS INC(MPWR) | 1 | 1 | 0 | 906 | 1,093 | 0.00% | +187 |
| ISHARES INC ASIA PAC30 IDX | 42 | 42 | 0 | 1,860 | 2,027 | 0.00% | +167 |
| DTE ENERGY CO(DTB) | 9 | 9 | 0 | 1,161 | 1,316 | 0.00% | +155 |
| HERSHEY FOODS CORP(HSY) | 6 | 6 | 0 | 1,092 | 1,247 | 0.00% | +155 |
| MOTOROLA SOLUTIONS INC COM NE(MSI) | 3 | 3 | 0 | 1,150 | 1,302 | 0.00% | +152 |
| PGANDE CORP(PCG) | 95 | 95 | 0 | 1,527 | 1,669 | 0.00% | +142 |
| XCEL ENERGY INC(XEL) | 25 | 25 | 0 | 1,847 | 1,986 | 0.00% | +139 |
| MCKESSON CORP(MCK) | 3 | 3 | 0 | 2,461 | 2,596 | 0.00% | +135 |
| WEC ENERGY GROUP INC COM(WEC) | 13 | 13 | 0 | 1,371 | 1,505 | 0.00% | +134 |
| CENTERPOINT ENERGY INC(CNP) | 28 | 28 | 0 | 1,074 | 1,208 | 0.00% | +134 |
| FIRSTENERGY CORP(FE) | 22 | 22 | 0 | 985 | 1,115 | 0.00% | +130 |
| AMEREN CORP(AEE) | 12 | 12 | 0 | 1,198 | 1,319 | 0.00% | +121 |
| ATMOS ENERGY CORP(ATO) | 7 | 7 | 0 | 1,173 | 1,293 | 0.00% | +120 |
| DOMINION ENERGY INC COM(D) | 37 | 37 | 0 | 2,168 | 2,287 | 0.00% | +119 |
| ROSS STORES INC(ROST) | 3 | 3 | 0 | 540 | 650 | 0.00% | +110 |
| PPL CORP(PPL) | 32 | 32 | 0 | 1,121 | 1,222 | 0.00% | +101 |
| QNITY ELECTRONICS INC(Q) | 3 | 3 | 0 | 245 | 346 | 0.00% | +101 |
| CMS ENERGY CORP(CMS) | 13 | 13 | 0 | 909 | 1,009 | 0.00% | +100 |
| NISOURCE INC(NI) | 20 | 20 | 0 | 835 | 933 | 0.00% | +98 |
| CHURCH AND DWIGHT INC(CHD) | 10 | 10 | 0 | 839 | 933 | 0.00% | +94 |
| EVERGY INC COM(EVRG) | 10 | 10 | 0 | 725 | 819 | 0.00% | +94 |