D.A. DAVIDSON & CO.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Great Falls, MT
CIK
0001080107
Alternate names
DAVIDSON D A & CO
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1,360 10,199,431 VTV, VUG, IXUS, AGG 13F-HR 2/9/2024 000108010724000001
Q3 2023 1,331 9,213,291 VTV, VUG, IXUS, AGG 13F-HR 11/8/2023 000108010723000004
Q2 2023 1,346 9,471,391 VTV, VUG, IXUS, AGG 13F-HR 8/10/2023 000108010723000003
Q1 2023 1,347 8,889,842 VTV, VUG, IXUS, AGG 13F-HR 4/25/2023 000108010723000002
Q4 2022 1,322 8,477,453 VTV, VUG, IXUS, AGG 13F-HR 2/3/2023 000108010723000001
Q3 2022 1,285 7,634,890 VTV, VUG, IXUS, AAPL 13F-HR 11/7/2022 000108010722000004
Q2 2022 1,283 7,961,715 VTV, VUG, IXUS, AGG 13F-HR 7/28/2022 000108010722000003
Q1 2022 1,281 9,179,132 VTV, VUG, IXUS, AAPL 13F-HR 5/12/2022 000108010722000002
Q4 2021 1,264 9,382,998 VTV, VUG, IXUS, AAPL 13F-HR 1/31/2022 000108010722000001
Q3 2021 1,209 8,618,195 VTV, VUG, IXUS, AAPL 13F-HR 11/15/2021 000108010721000005
Q2 2021 1,186 8,527,696 VTV, VUG, IXUS, AGG 13F-HR 8/10/2021 000108010721000004
Q1 2021 1,150 7,816,757 VTV, VUG, IXUS, AGG 13F-HR 5/7/2021 000108010721000003
Q4 2020 1,018 6,542,170 VTV, VUG, IXUS, AGG 13F-HR 2/10/2021 000108010721000002
Q3 2020 951 5,746,312 VTV, VUG, IXUS, AGG 13F-HR 11/2/2020 000108010720000004
Q2 2020 934 5,355,293 VTV, VUG, IXUS, AGG 13F-HR 8/10/2020 000108010720000003
Q1 2020 985 5,123,466 VTV, VUG, IXUS, AGG 13F-HR 5/5/2020 000108010720000002
Q4 2019 1,031 6,187,339 VTV, VUG, AGG, IXUS 13F-HR 2/14/2020 000108010720000001
Q3 2019 1,002 5,581,102 VTV, VUG, AGG, IXUS 13F-HR 11/5/2019 000108010719000005
Q2 2019 991 5,367,786 VTV, VUG, VEA, AGG 13F-HR 8/13/2019 000108010719000002
Q1 2019 1,133 5,818,153 VTV, VUG, VEA, AGG 13F-HR 5/13/2019 000114077119000002
Q4 2018 1,090 5,128,748 VTV, VUG, VEA, AGG 13F-HR 1/29/2019 000108010719000001
Q3 2018 1,162 5,620,592 VTV, VUG, VEA, AGG 13F-HR 11/13/2018 000108010718000006
Q2 2018 1,118 5,101,585 VTV, VUG, VEA, AGG 13F-HR 8/2/2018 000108010718000004
Q1 2018 1,100 4,838,557 VTV, VUG, VEA, AGG 13F-HR 5/4/2018 000108010718000002
Q4 2017 1,110 4,769,475 VTV, VUG, VEA, AGG 13F-HR 2/8/2018 000108010718000001
Q3 2017 1,074 5,096,829 VTV, VUG, VEA, AGG 13F-HR 11/8/2017 000108010717000006
Q2 2017 2,397 4,427,678 VTV, VUG, VEA, AGG 13F-HR 8/11/2017 000108010717000004
Q1 2017 2,369 4,123,471 VTV, VUG, VEA, AGG 13F-HR 5/12/2017 000108010717000003
Q4 2016 2,499 4,409,516 VTV, VUG, VEA, MSFT 13F-HR 2/15/2017 000108010717000002
Q3 2016 2,427 4,018,649 VTV, VUG, VEA, MSFT RESTATEMENT 11/18/2016 000108010716000042
Q2 2016 2,391 3,398,790 VTV, VUG, VEA, JNJ 13F-HR 8/15/2016 000108010716000039
Q1 2016 2,321 3,211,030 VTV, VUG, VEA, AAPL 13F-HR 5/13/2016 000108010716000038
Q4 2015 2,273 3,069,752 VTV, VUG, VEA, AAPL 13F-HR 2/12/2016 000108010716000036
Q3 2015 2,253 2,857,314 VTV, VUG, VEA, AAPL 13F-HR 11/13/2015 000108010715000034
Q2 2015 2,286 3,042,969 VTV, VUG, VEA, AAPL 13F-HR 8/14/2015 000108010715000032
Q1 2015 2,148 3,046,591 VTV, VUG, VEA, AAPL 13F-HR 5/6/2015 000108010715000029
Q4 2014 2,160 3,058,744 VTV, VUG, VEA, AAPL 13F-HR 2/12/2015 000108010715000017
Q3 2014 2,166 2,950,782 VTV, VUG, VEA, AAPL 13F-HR 11/12/2014 000114077114000011
Q2 2014 2,167 2,952,765 VTV, VUG, VEA, AAPL 13F-HR 7/29/2014 000108010714000009
Q1 2014 2,172 2,797,295 VTV, VUG, VEA, AAPL 13F-HR 5/5/2014 000108010714000008
Q4 2013 2,138 2,677,197 VTV, VUG, VEA, AAPL RESTATEMENT 2/13/2014 000108010714000003
Additional filings from D.A. Davidson & Co. that have since been restated