Chief Compliance Officer

0001456114-20-000008.txt : 20201119 0001456114-20-000008.hdr.sgml : 20201119 20201119171038 ACCESSION NUMBER: 0001456114-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201119 DATE AS OF CHANGE: 20201119 EFFECTIVENESS DATE: 20201119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISOR PARTNERS LLC CENTRAL INDEX KEY: 0001456114 IRS NUMBER: 680476853 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13399 FILM NUMBER: 201329552 BUSINESS ADDRESS: STREET 1: 2185 N. CALIFORNIA BLVD. STREET 2: SUITE 290 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 415-477-9977 MAIL ADDRESS: STREET 1: 2185 N. CALIFORNIA BLVD. STREET 2: SUITE 290 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001456114 XXXXXXXX 09-30-2020 09-30-2020 true 1 RESTATEMENT ADVISOR PARTNERS LLC

2185 N. CALIFORNIA BLVD. SUITE 290 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-13399 N Lesley Jones Chief Compliance Officer 888-265-2257 Lesley Jones Sebastopol CA 11-18-2020 0 699 1165740 false INFORMATION TABLE 2 13f.xml MASTERCARD INCORPORA CL A 57636Q104 10941 32357 SH SOLE 32357 0 0 INTUIT COM 461202103 3032 9294 SH SOLE 9294 0 0 QUALCOMM INC COM 747525103 4707 39999 SH SOLE 39999 0 0 VERISIGN INC COM 92343E102 642 3135 SH SOLE 3135 0 0 VISA INC COM CL A 92826C839 14274 71382 SH SOLE 71382 0 0 INTERCONTINENTAL EXC COM 45866F104 1887 18862 SH SOLE 18862 0 0 ADOBE SYSTEMS INCORP COM 00724F101 10244 20887 SH SOLE 20887 0 0 APPLE INC COM 037833100 88080 760392 SH SOLE 760392 0 0 NOVO-NORDISK A S ADR 670100205 1931 27818 SH SOLE 27818 0 0 BOOKING HOLDINGS INC COM 09857L108 1918 1121 SH SOLE 1121 0 0 ALPHABET INC CAP STK CL C 02079K107 14361 9772 SH SOLE 9772 0 0 CROWN CASTLE INTL CO COM 22822V101 2616 15709 SH SOLE 15709 0 0 NIKE INC CL B 654106103 8262 65814 SH SOLE 65814 0 0 ALPHABET INC CAP STK CL A 02079K305 14788 10090 SH SOLE 10090 0 0 PROCTER AND GAMBLE C COM 742718109 16510 118796 SH SOLE 118796 0 0 ACCENTURE PLC IRELAN SHS CLASS A G1151C101 3541 15671 SH SOLE 15671 0 0 ABBVIE INC COM 00287Y109 5716 65256 SH SOLE 65256 0 0 CATERPILLAR INC DEL COM 149123101 3258 21842 SH SOLE 21842 0 0 LOWES COS INC COM 548661107 3928 23691 SH SOLE 23691 0 0 CISCO SYS INC COM 17275R102 6844 173759 SH SOLE 173759 0 0 NETAPP INC COM 64110D104 287 6555 SH SOLE 6555 0 0 COMCAST CORP NEW CL A 20030N101 8475 183198 SH SOLE 183198 0 0 THERMO FISHER SCIENT COM 883556102 8218 18612 SH SOLE 18612 0 0 MONDELEZ INTL INC CL A 609207105 3426 59638 SH SOLE 59638 0 0 REPUBLIC SVCS INC COM 760759100 1105 11836 SH SOLE 11836 0 0 BEST BUY INC COM 086516101 1032 9269 SH SOLE 9269 0 0 QUANTA SVCS INC COM 74762E102 348 6583 SH SOLE 6583 0 0 MORGAN STANLEY COM NEW 617446448 2226 46046 SH SOLE 46046 0 0 AMERICAN TOWER CORP COM 03027X100 4720 19525 SH SOLE 19525 0 0 AES CORP COM 00130H105 317 17485 SH SOLE 17485 0 0 NRG ENERGY INC COM NEW 629377508 289 9414 SH SOLE 9414 0 0 HUMANA INC COM 444859102 1627 3931 SH SOLE 3931 0 0 JPMORGAN CHASE & CO COM 46625H100 12286 127610 SH SOLE 127610 0 0 DEERE & CO COM 244199105 2415 10898 SH SOLE 10898 0 0 PULTE GROUP INC COM 745867101 464 10026 SH SOLE 10026 0 0 PROLOGIS INC. 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25269 SH SOLE 25269 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2419 27816 SH SOLE 27816 0 0 BRITISH AMERN TOB PL SPONSORED ADR 110448107 611 16954 SH SOLE 16954 0 0 BCE INC COM NEW 05534B760 509 12262 SH SOLE 12262 0 0 HONDA MOTOR LTD AMERN SHS 438128308 572 24116 SH SOLE 24116 0 0 BARRICK GOLD CORP COM 067901108 771 27434 SH SOLE 27434 0 0 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 679 14391 SH SOLE 14391 0 0 RELX PLC SPONSORED ADR 759530108 810 36220 SH SOLE 36220 0 0 BANK NOVA SCOTIA B C COM 064149107 815 19622 SH SOLE 19622 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2024 5481 SH SOLE 5481 0 0 UNILEVER PLC SPON ADR NEW 904767704 921 14928 SH SOLE 14928 0 0 ULTRAPAR PARTICIPACO SP ADR REP COM 90400P101 458 134039 SH SOLE 134039 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 167 16714 SH SOLE 16714 0 0 STMICROELECTRONICS N NY REGISTRY 861012102 307 9987 SH SOLE 9987 0 0 VALE S A SPONSORED ADS 91912E105 200 18877 SH SOLE 18877 0 0 FERRARI N V COM N3167Y103 229 1241 SH SOLE 1241 0 0 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196 21753 SH SOLE 21753 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 747 13014 SH SOLE 13014 0 0 AGNICO EAGLE MINES L COM 008474108 382 4803 SH SOLE 4803 0 0 REDWOOD TR INC COM 758075402 756 100581 SH SOLE 100581 0 0 SMITH & NEPHEW GROUP SPDN ADR NEW 83175M205 240 6147 SH SOLE 6147 0 0 ING GROEP N.V. SPONSORED ADR 456837103 895 126435 SH SOLE 126435 0 0 CGI INC CL A SUB VTG 12532H104 284 4186 SH SOLE 4186 0 0 AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 142 11409 SH SOLE 11409 0 0 AMBEV SA SPONSORED ADR 02319V103 102 45325 SH SOLE 45325 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 318 69447 SH SOLE 69447 0 0 ALCON AG ORD SHS H01301128 454 7975 SH SOLE 7975 0 0 WHEATON PRECIOUS MET COM 962879102 362 7378 SH SOLE 7378 0 0 THOMSON REUTERS CORP COM NEW 884903709 528 6616 SH SOLE 6616 0 0 SOLAREDGE TECHNOLOGI COM 83417M104 205 862 SH SOLE 862 0 0 FRANCO NEV CORP COM 351858105 343 2460 SH SOLE 2460 0 0 MIZUHO FINANCIAL GRO SPONSORED ADR 60687Y109 525 206047 SH SOLE 206047 0 0 PEARSON PLC SPONSORED ADR 705015105 274 38556 SH SOLE 38556 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 497 15481 SH SOLE 15481 0 0 CHUNGHWA TELECOM CO SPON ADR NEW11 17133Q502 682 18833 SH SOLE 18833 0 0 UFP INDUSTRIES INC COM 90278Q108 392 6936 SH SOLE 6936 0 0 GREENBRIER COS INC COM 393657101 230 7813 SH SOLE 7813 0 0 PROASSURANCE CORP COM 74267C106 455 29095 SH SOLE 29095 0 0 ORANGE SPONSORED ADR 684060106 148 14272 SH SOLE 14272 0 0 READY CAPITAL CORP COM 75574U101 196 17471 SH SOLE 17471 0 0 CANADIAN IMP BK COMM COM 136069101 642 8598 SH SOLE 8598 0 0 BROOKLINE BANCORP IN COM 11373M107 128 14815 SH SOLE 14815 0 0 EMPLOYERS HOLDINGS I COM 292218104 739 24437 SH SOLE 24437 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 52 11713 SH SOLE 11713 0 0 INTERCONTINENTAL HOT SPONSORED ADS 45857P806 240 4562 SH SOLE 4562 0 0 AEGON N V NY REGISTRY SHS 007924103 165 64343 SH SOLE 64343 0 0 NORTHWEST BANCSHARES COM 667340103 306 33213 SH SOLE 33213 0 0 SHINHAN FINANCIAL GR SPN ADR RESTRD 824596100 545 23736 SH SOLE 23736 0 0 TC ENERGY CORP COM 87807B107 205 4875 SH SOLE 4875 0 0 ABB LTD SPONSORED ADR 000375204 522 20493 SH SOLE 20493 0 0 LOGITECH INTL S A SHS H50430232 449 5805 SH SOLE 5805 0 0 TAKEDA PHARMACEUTICA SPONSORED ADS 874060205 560 31405 SH SOLE 31405 0 0 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 384 7133 SH SOLE 7133 0 0 LHC GROUP INC COM 50187A107 291 1367 SH SOLE 1367 0 0 AMN HEALTHCARE SVCS COM 001744101 209 3572 SH SOLE 3572 0 0 CHARLES RIV LABS INT COM 159864107 343 1513 SH SOLE 1513 0 0 TORO CO COM 891092108 275 3276 SH SOLE 3276 0 0 BIO RAD LABS INC CL A 090572207 520 1009 SH SOLE 1009 0 0 KRATON CORPORATION COM 50077C106 272 15250 SH SOLE 15250 0 0 TANGER FACTORY OUTLE COM 875465106 105 17473 SH SOLE 17473 0 0 ARMADA HOFFLER PPTYS COM 04208T108 160 17284 SH SOLE 17284 0 0 MOMENTA PHARMACEUTIC COM 60877T100 212 4046 SH SOLE 4046 0 0 REALOGY HLDGS CORP COM 75605Y106 112 11896 SH SOLE 11896 0 0 ESSENTIAL UTILS INC COM 29670G102 202 5008 SH SOLE 5008 0 0 CHATHAM LODGING TR COM 16208T102 120 15740 SH SOLE 15740 0 0 URSTADT BIDDLE PPTYS CL A 917286205 120 13011 SH SOLE 13011 0 0 SUMMIT HOTEL PPTYS I COM 866082100 102 19673 SH SOLE 19673 0 0 LANNET INC COM 516012101 67 10897 SH SOLE 10897 0 0 STAMPS COM INC COM NEW 852857200 249 1032 SH SOLE 1032 0 0 UNIVERSAL CORP VA COM 913456109 210 5025 SH SOLE 5025 0 0 B & G FOODS INC NEW COM 05508R106 280 10077 SH SOLE 10077 0 0 RANGE RES CORP COM 75281A109 274 41445 SH SOLE 41445 0 0 COMMERCE BANCSHARES COM 200525103 211 3749 SH SOLE 3749 0 0 POOL CORP COM 73278L105 500 1494 SH SOLE 1494 0 0 DESIGNER BRANDS INC CL A 250565108 107 19796 SH SOLE 19796 0 0 FLUOR CORP NEW COM 343412102 104 11781 SH SOLE 11781 0 0 HERSHA HOSPITALITY T PR SHS BEN INT 427825500 114 20659 SH SOLE 20659 0 0 THIRD PT REINS LTD COM G8827U100 72 10346 SH SOLE 10346 0 0 UMPQUA HLDGS CORP COM 904214103 110 10337 SH SOLE 10337 0 0 NEW YORK CMNTY BANCO COM 649445103 163 19721 SH SOLE 19721 0 0 GEO GROUP INC NEW COM 36162J106 115 10133 SH SOLE 10133 0 0 MASIMO CORP COM 574795100 278 1178 SH SOLE 1178 0 0 CADENCE BANCORPORATI CL A 12739A100 297 34592 SH SOLE 34592 0 0 CACI INTL INC CL A 127190304 220 1031 SH SOLE 1031 0 0 CHEMED CORP NEW COM 16359R103 320 666 SH SOLE 666 0 0 RH COM 74967X103 359 939 SH SOLE 939 0 0 GRANITE PT MTG TR IN COM STK 38741L107 219 30903 SH SOLE 30903 0 0 RPT REALTY SH BEN INT 74971D101 133 24226 SH SOLE 24226 0 0 PENN VA CORP COM 70788V102 246 24930 SH SOLE 24930 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 346 6622 SH SOLE 6622 0 0 EMERGENT BIOSOLUTION COM 29089Q105 203 1968 SH SOLE 1968 0 0 WATSCO INC COM 942622200 347 1490 SH SOLE 1490 0 0 GOODYEAR TIRE & RUBR COM 382550101 91 11832 SH SOLE 11832 0 0 HAEMONETICS CORP COM 405024100 207 2367 SH SOLE 2367 0 0 PENN NATL GAMING INC COM 707569109 226 3103 SH SOLE 3103 0 0 CANON INC SPONSORED ADR 138006309 191 11496 SH SOLE 11496 0 0 ISHARES TR S&P 100 ETF 464287101 417 2677 SH SOLE 2677 0 0 ICON PLC SHS G4705A100 222 1164 SH SOLE 1164 0 0 POSCO SPONSORED ADR 693483109 463 11052 SH SOLE 11052 0 0 IMPERIAL OIL LTD COM NEW 453038408 128 10671 SH SOLE 10671 0 0 FRESENIUS MED CARE A SPONSORED ADR 358029106 296 6974 SH SOLE 6974 0 0 ENI S P A SPONSORED ADR 26874R108 186 11940 SH SOLE 11940 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 66 17389 SH SOLE 17389 0 0 ECOPETROL S A SPONSORED ADS 279158109 99 10028 SH SOLE 10028 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1025 52362 SH SOLE 52362 0 0 EQUINOR ASA SPONSORED ADR 29446M102 199 14129 SH SOLE 14129 0 0 TELEFONICA S A SPONSORED ADR 879382208 139 40320 SH SOLE 40320 0 0 GERDAU SA SPON ADR REP PFD 373737105 58 15600 SH SOLE 15600 0 0 LLOYDS BANKING GROUP SPONSORED ADR 539439109 236 181510 SH SOLE 181510 0 0 BRF SA SPONSORED ADR 10552T107 42 12779 SH SOLE 12779 0 0 BANCO SANTANDER S.A. ADR 05964H105 226 122268 SH SOLE 122268 0 0 TECK RESOURCES LTD CL B 878742204 247 17766 SH SOLE 17766 0 0 ICICI BANK LIMITED ADR 45104G104 105 10638 SH SOLE 10638 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 40 14872 SH SOLE 14872 0 0 TESLA INC COM 88160R101 353 822 SH SOLE 822 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 406 1756 SH SOLE 1756 0 0 SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 382 3285 SH SOLE 3285 0 0 SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 525 3574 SH SOLE 3574 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1579 5131 SH SOLE 5131 0 0 ISHARES TR SP SMCP600VL ETF 464287879 208 1698 SH SOLE 1698 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 41 15948 SH SOLE 15948 0 0 MICHAELS COS INC COM 59408Q106 106 11024 SH SOLE 11024 0 0 SEACOAST BKG CORP FL COM NEW 811707801 354 19642 SH SOLE 19642 0 0 ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 1111 3780 SH SOLE 3780 0 0 SIRIUS XM HOLDINGS I COM 82968B103 160 29851 SH SOLE 29851 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 416 1829 SH SOLE 1829 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1563 4683 SH SOLE 4683 0 0 ISHARES TR CORE S&P TTL STK 464287150 535 7144 SH SOLE 7144 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 466 5100 SH SOLE 5100 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 274 8464 SH SOLE 8464 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 447 8980 SH SOLE 8980 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 385 12846 SH SOLE 12846 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 478 15495 SH SOLE 15495 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 495 13465 SH SOLE 13465 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 236 8045 SH SOLE 8045 0 0 TRILOGY METALS INC N COM 89621C105 36 20000 SH SOLE 20000 0 0 ISHARES TR SHORT TREAS BD 464288679 248 2240 SH SOLE 2240 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 420 1940 SH SOLE 1940 0 0 WP CAREY INC COM 92936U109 241 3695 SH SOLE 3695 0 0 ISHARES TR U.S. TECH ETF 464287721 304 1010 SH SOLE 1010 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 876 3169 SH SOLE 3169 0 0 BLACKROCK ENHANCD CA COM 09256A109 155 10000 SH SOLE 10000 0 0 VANGUARD INTL EQUITY TT WRLD ST ETF 922042742 224 2797 SH SOLE 2797 0 0