Partnervest Advisory Services LLC [Rocket]

Holdings

Partnervest Advisory Services LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	154,533	296	51,751,000	4,191,000	16.41		Hist	09/30/2020
Apple Inc.	AAPL	Common	93,754	71,434	10,858,000	2,716,000	3.44	0.00	Hist	09/30/2020
SELECT SECTOR SPDR TRUST	XLK	COM	49,593	10,883	5,787,000	1,742,000	1.84		Hist	09/30/2020
SPDR GOLD TRUST	GLD	GOLD SHS	11,071	7,560	1,961,000	1,373,000	0.62		Hist	09/30/2020
Tesla, Inc.	TSLA	COM	4,825	3,847	2,070,000	1,014,000	0.66	0.00	Hist	09/30/2020
iSHARES TRUST	AGG	LEHMAN AGG BND	14,313	8,383	1,690,000	989,000	0.54		Hist	09/30/2020
SELECT SECTOR SPDR TRUST	XLC	Common	45,317	13,336	2,691,000	963,000	0.85		Hist	09/30/2020
MICROSOFT CORP	MSFT	Common	39,639	3,165	8,337,000	914,000	2.64	0.00	Hist	09/30/2020
AMAZON COM INC	AMZN	Common	1,807	72	5,690,000	903,000	1.80	0.00	Hist	09/30/2020
Meta Platforms, Inc.	FB	Common	12,546	1,951	3,286,000	880,000	1.04		Hist	09/30/2020
Vanguard BD Index Fund Inc Sho	BSV	COM	27,044	9,824	2,246,000	815,000	0.71		Hist	09/30/2020
Vanguard Growth ETF	VUG	ETF	8,996	2,480	2,048,000	731,000	0.65		Hist	09/30/2020
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	11,896	8,790	986,000	729,000	0.31		Hist	09/30/2020
TARGET CORP	TGT	Common	13,108	1,961	2,063,000	726,000	0.65	0.00	Hist	09/30/2020
VANGUARD TAX-MANAGED FUNDS	VEA	FD	101,126	12,353	4,136,000	693,000	1.31		Hist	09/30/2020
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	41,255	9,139	2,626,000	671,000	0.83		Hist	09/30/2020
SELECT SECTOR SPDR TRUST	XLV	Common	32,317	4,911	3,408,000	665,000	1.08		Hist	09/30/2020
JOHNSON & JOHNSON	JNJ	Common	16,046	3,453	2,389,000	618,000	0.76	0.00	Hist	09/30/2020
SELECT SECTOR SPDR TRUST	XLP	Common	35,310	6,252	2,263,000	559,000	0.72		Hist	09/30/2020
NIKE, Inc.	NKE	Common	10,707	2,478	1,344,000	537,000	0.43		Hist	09/30/2020
VANGUARD INDEX FUNDS	VTI	Common	15,837	1,884	2,697,000	513,000	0.86		Hist	09/30/2020
HOME DEPOT, INC.	HD	Common	7,429	1,077	2,063,000	472,000	0.65	0.00	Hist	09/30/2020
STARBUCKS CORP	SBUX	Common	18,857	2,983	1,620,000	452,000	0.51	0.00	Hist	09/30/2020
MCDONALDS CORP	MCD	Common	6,084	1,293	1,335,000	451,000	0.42	0.00	Hist	09/30/2020
PEPSICO INC	PEP	Common	23,167	2,133	3,211,000	429,000	1.02	0.00	Hist	09/30/2020
BlackRock Funds III	CSJ	Common	14,103	7,794	774,000	429,000	0.25		Hist	09/30/2020
JPMORGAN CHASE & CO	JPM	Common	29,800	3,384	2,869,000	384,000	0.91	0.00	Hist	09/30/2020
Walmart Inc.	WMT	Common	9,752	1,467	1,364,000	372,000	0.43	0.00	Hist	09/30/2020
VANGUARD WHITEHALL FUNDS	VIGI	Common	23,603	3,673	1,700,000	363,000	0.54		Hist	09/30/2020
Walt Disney Co	DIS	Common	15,738	1,469	1,953,000	362,000	0.62	0.00	Hist	09/30/2020
Salesforce, Inc.	CRM	Common	4,938	203	1,241,000	354,000	0.39	0.00	Hist	09/30/2020
Alphabet Inc.	GOOG	COM	1,316	184	1,934,000	334,000	0.61	0.00	Hist	09/30/2020
VANGUARD BOND INDEX FUNDS	BND	Common	22,814	3,792	2,013,000	333,000	0.64		Hist	09/30/2020
VANGUARD INDEX FUNDS	VTV	Common	15,646	2,485	1,635,000	324,000	0.52		Hist	09/30/2020
PFIZER INC	PFE	Common	17,696	7,750	649,000	324,000	0.21	0.00	Hist	09/30/2020
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