0001632965-19-000001.txt : 20190211 0001632965-19-000001.hdr.sgml : 20190211 20190211172347 ACCESSION NUMBER: 0001632965-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Advisory Group LLC CENTRAL INDEX KEY: 0001632965 IRS NUMBER: 464161984 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16601 FILM NUMBER: 19586599 BUSINESS ADDRESS: STREET 1: 16880 NE 79TH STREET CITY: REDMOND STATE: WA ZIP: 98052 BUSINESS PHONE: 425-498-2320 MAIL ADDRESS: STREET 1: 16880 NE 79TH STREET CITY: REDMOND STATE: WA ZIP: 98052 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632965 XXXXXXXX 12-31-2018 12-31-2018 Private Advisory Group LLC

16880 NE 79TH STREET REDMOND WA 98052

13F HOLDINGS REPORT 028-16601 N Jonathan Bishopp 425 498-2320 Jonathan Bishopp Redmine WA 02-11-2019 0 124 178144 false INFORMATION TABLE 2 PAG13FQ42018.xml ALASKA AIR GROUP INC COM 011659109 2458 40390 SH SOLE 7059 31254 2077 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2571 18759 SH SOLE 3391 13370 1998 AMAZON COM INC COM 023135106 4321 2877 SH SOLE 177 2592 108 AMERICAN STS WTR CO COM 029899101 383 5713 SH SOLE 105 4718 890 APPLE INC COM 037833100 3403 21573 SH SOLE 4452 15001 2120 BP PLC SPONSORED ADR 055622104 2076 54756 SH SOLE 9101 42354 3301 BRISTOL MYERS SQUIBB CO COM 110122108 2254 43357 SH SOLE 7967 32278 3112 CASELLA WASTE SYS INC CL A 147448104 359 12618 SH SOLE 373 10784 1461 CATERPILLAR INC DEL COM 149123101 1483 11674 SH SOLE 1911 8849 915 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 163 25597 SH SOLE 0 20103 5494 CHEVRON CORP NEW COM 166764100 2378 21856 SH SOLE 3633 16731 1492 CHURCH & DWIGHT INC COM 171340102 422 6416 SH SOLE 405 5352 659 COSTCO WHSL CORP NEW COM 22160K105 3665 17993 SH SOLE 2042 14888 1063 DOLBY LABORATORIES INC COM 25659T107 350 5663 SH SOLE 357 4588 718 EMERSON ELEC CO COM 291011104 644 10780 SH SOLE 1801 8979 0 FTI CONSULTING INC COM 302941109 405 6083 SH SOLE 120 5237 726 FACEBOOK INC CL A 30303M102 5195 39627 SH SOLE 6535 30062 3030 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 371 21573 SH SOLE 1386 17597 2590 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 346 7174 SH SOLE 2862 3333 979 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 474 9024 SH SOLE 783 7428 813 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 268 5524 SH SOLE 153 4740 631 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 460 9944 SH SOLE 631 7787 1526 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 850 21190 SH SOLE 1751 15908 3531 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 861 36773 SH SOLE 5361 26354 5058 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 573 32912 SH SOLE 3094 27627 2191 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3889 64978 SH SOLE 2474 56410 6094 FORD MTR CO DEL COM PAR $0.01 345370860 1802 235613 SH SOLE 33923 178609 23081 GENERAL ELECTRIC CO COM 369604103 2264 299029 SH SOLE 61059 218340 19630 GOLDMAN SACHS GROUP INC COM 38141G104 1338 8007 SH SOLE 1336 5758 913 GRAND CANYON ED INC COM 38526M106 334 3469 SH SOLE 219 2839 411 HMS HLDGS CORP COM 40425J101 388 13786 SH SOLE 914 11118 1754 HOME DEPOT INC COM 437076102 2177 12672 SH SOLE 2707 9182 783 HONEYWELL INTL INC COM 438516106 1902 14393 SH SOLE 2573 10452 1368 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 351 39576 SH SOLE 2511 30467 6598 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 822 28475 SH SOLE 241 9441 18793 INTEGER HLDGS CORP COM 45826H109 342 4486 SH SOLE 89 3856 541 INVESCO QQQ TR UNIT SER 1 46090E103 1216 7884 SH SOLE 2063 4910 911 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 270 3647 SH SOLE 209 3080 358 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 266 9179 SH SOLE 326 7727 1126 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1830 37751 SH SOLE 4147 33334 270 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 780 17581 SH SOLE 3115 12069 2397 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 350 14647 SH SOLE 1730 11158 1759 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 799 33792 SH SOLE 3167 26935 3690 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 797 33996 SH SOLE 3088 27082 3826 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 431 18203 SH SOLE 702 14930 2571 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 786 33884 SH SOLE 3075 26998 3811 ISHARES INC EM MKTS DIV ETF 464286319 441 11772 SH SOLE 748 9427 1597 ISHARES INC MSCI BRAZIL ETF 464286400 248 6482 SH SOLE 124 5188 1170 ISHARES INC MSCI STH KOR ETF 464286772 1329 22581 SH SOLE 4652 16217 1712 ISHARES TR MRNGSTR LG-CP GR 464287119 376 2371 SH SOLE 532 1691 148 ISHARES TR CHINA LG-CAP ETF 464287184 4681 119776 SH SOLE 18453 95898 5425 ISHARES TR CORE S&P500 ETF 464287200 3702 14714 SH SOLE 2236 11853 625 ISHARES TR CORE US AGGBD ET 464287226 208 1950 SH SOLE 299 1397 254 ISHARES TR IBOXX INV CP ETF 464287242 2733 24227 SH SOLE 2422 20410 1395 ISHARES TR S&P 500 GRWT ETF 464287309 7849 52095 SH SOLE 7955 40836 3304 ISHARES TR 1 3 YR TREAS BD 464287457 3915 46817 SH SOLE 2684 39761 4372 ISHARES TR RUS 1000 VAL ETF 464287598 1344 12103 SH SOLE 2145 9761 197 ISHARES TR RUSSELL 2000 ETF 464287655 3295 24611 SH SOLE 5316 17882 1413 ISHARES TR CORE S&P SCP ETF 464287804 3692 53258 SH SOLE 7982 41217 4059 ISHARES TR DOW JONES US ETF 464287846 209 1681 SH SOLE 70 1389 222 ISHARES TR S&P SML 600 GWT 464287887 2930 18164 SH SOLE 2694 14833 637 ISHARES TR EAFE SML CP ETF 464288273 3463 66818 SH SOLE 14928 47419 4471 ISHARES TR JPMORGAN USD EMG 464288281 2910 28009 SH SOLE 4232 22644 1133 ISHARES TR INTL SEL DIV ETF 464288448 790 27531 SH SOLE 4977 22363 191 ISHARES TR IBOXX HI YD ETF 464288513 753 9287 SH SOLE 1307 6929 1051 ISHARES TR S&P US PFD STK 464288687 2923 85389 SH SOLE 14880 62664 7845 ISHARES TR US HLTHCR PR ETF 464288828 240 1454 SH SOLE 62 1195 197 ISHARES TR MSCI INDIA ETF 46429B598 2372 71155 SH SOLE 14292 53817 3046 ISHARES TR USA QUALITY FCTR 46432F339 441 5744 SH SOLE 457 4262 1025 ISHARES TR USA MOMENTUM FCT 46432F396 487 4861 SH SOLE 1737 3084 40 ISHARES TR CORE MSCI EAFE 46432F842 3955 71915 SH SOLE 7899 56287 7729 ISHARES INC CORE MSCI EMKT 46434G103 4965 105304 SH SOLE 18859 80102 6343 ISHARES INC MSCI JPN ETF NEW 46434G822 620 12240 SH SOLE 2977 9076 187 ISHARES TR MORTGE REL ETF 46435G342 466 11678 SH SOLE 436 9947 1295 ISHARES TR CORE INTL AGGR 46435G672 463 8875 SH SOLE 342 7806 727 ISHARES TR IBONDS DEC2021 46435G789 404 15859 SH SOLE 2319 12131 1409 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 383 41926 SH SOLE 2655 34819 4452 JOHNSON & JOHNSON COM 478160104 647 5012 SH SOLE 990 3949 73 KEYSIGHT TECHNOLOGIES INC COM 49338L103 380 6118 SH SOLE 388 5005 725 KOHLS CORP COM 500255104 2727 41112 SH SOLE 8125 31302 1685 KROGER CO COM 501044101 1957 71164 SH SOLE 11232 53825 6107 LIVERAMP HLDGS INC COM 53815P108 320 8274 SH SOLE 245 6966 1063 MARRIOTT INTL INC NEW CL A 571903202 2909 26796 SH SOLE 4680 18400 3716 MICROSOFT CORP COM 594918104 6096 60022 SH SOLE 9218 47182 3622 MICRON TECHNOLOGY INC COM 595112103 2609 82234 SH SOLE 16308 58969 6957 MIDDLESEX WATER CO COM 596680108 350 6553 SH SOLE 192 5190 1171 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 186 13090 SH SOLE 1012 9055 3023 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 359 27616 SH SOLE 782 23895 2939 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 361 3792 SH SOLE 272 3520 0 REVLON INC CL A NEW 761525609 383 15223 SH SOLE 1677 11778 1768 ROLLINS INC COM 775711104 426 11799 SH SOLE 398 10189 1212 SPDR S&P 500 ETF TR TR UNIT 78462F103 4172 16695 SH SOLE 1891 14042 762 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1044 23584 SH SOLE 1282 21677 625 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 746 21118 SH SOLE 2171 16654 2293 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 723 18284 SH SOLE 925 17175 184 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 248 7386 SH SOLE 750 6636 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1215 14123 SH SOLE 2593 11530 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 238 5797 SH SOLE 1554 2177 2066 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2079 46500 SH SOLE 6224 40268 8 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3552 15232 SH SOLE 2189 12815 228 SPDR SER TR BLOOMBERG SRT TR 78468R408 836 32103 SH SOLE 4264 25412 2427 SPDR SER TR DORSEY WRGT FI 78468R713 313 14108 SH SOLE 1579 10301 2228 SPDR SER TR NUVEEN BLMBRG SR 78468R739 455 9467 SH SOLE 291 7803 1373 SPDR SER TR PORTFOLIO SM ETF 78468R853 1374 52114 SH SOLE 3555 42081 6478 SLEEP NUMBER CORP COM 83125X103 358 11285 SH SOLE 332 9616 1337 SONY CORP SPONSORED ADR 835699307 348 7210 SH SOLE 142 6292 776 TARGET CORP COM 87612E106 1801 27250 SH SOLE 5206 20536 1508 TIER REIT INC COM NEW 88650V208 217 10500 SH SOLE 0 0 10500 UNITEDHEALTH GROUP INC COM 91324P102 2241 8994 SH SOLE 1983 6422 589 US ECOLOGY INC COM 91732J102 356 5652 SH SOLE 165 4702 785 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 438 20540 SH SOLE 795 17905 1840 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6023 162347 SH SOLE 38666 122420 1261 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1468 15501 SH SOLE 806 13105 1590 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2377 62401 SH SOLE 6328 50892 5181 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 406 2528 SH SOLE 295 2233 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 224 1343 SH SOLE 198 1145 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 688 6209 SH SOLE 1295 4688 226 VANGUARD INDEX FDS SML CP GRW ETF 922908595 281 1869 SH SOLE 108 1266 495 VANGUARD INDEX FDS MID CAP ETF 922908629 229 1654 SH SOLE 440 1214 0 VANGUARD INDEX FDS VALUE ETF 922908744 212 2167 SH SOLE 0 2094 73 VISA INC COM CL A 92826C839 213 1612 SH SOLE 0 1612 0 WASTE CONNECTIONS INC COM 94106B101 363 4894 SH SOLE 143 4113 638 ZEBRA TECHNOLOGIES CORP CL A 989207105 358 2249 SH SOLE 44 1946 259 HELEN OF TROY CORP LTD COM G4388N106 384 2928 SH SOLE 79 2529 320