Wunderlich Capital Managemnt as of June 30, 2021
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 84 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Barclays Aggregate Bond ExchangeTraded Fund (AGG) | 3.1 | $6.1M | 46k | 134.37 | |
| Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) | 3.1 | $6.1M | 53k | 115.34 | |
| 2.8 | $5.5M | 2.2k | 2506.12 | ||
| JP Morgan Ultra-Short Income ETF ExchangeTraded Fund (JPST) | 2.8 | $5.4M | 107k | 50.74 | |
| Paypal Holdings (PYPL) | 2.6 | $5.1M | 18k | 291.50 | |
| Apple (AAPL) | 2.5 | $5.0M | 36k | 136.97 | |
| Ishares 1-3 Year Credit Bond ExchangeTraded Fund (IGSB) | 2.5 | $4.9M | 90k | 54.81 | |
| Amazon (AMZN) | 2.5 | $4.8M | 1.4k | 3439.94 | |
| BlackRock (BLK) | 2.4 | $4.8M | 18k | 270.88 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.9M | 4.4k | 875.00 | |
| Ishares National Muni Bond ExchangeTraded Fund (MUB) | 1.9 | $3.8M | 33k | 117.19 | |
| Facebook Inc cl a (META) | 1.9 | $3.8M | 11k | 347.70 | |
| Quanta Services (PWR) | 1.8 | $3.5M | 39k | 90.56 | |
| Visa (V) | 1.7 | $3.4M | 15k | 233.85 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.4M | 22k | 155.54 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $3.4M | 5.8k | 585.61 | |
| FedEx Corporation (FDX) | 1.7 | $3.4M | 11k | 298.32 | |
| eBay (EBAY) | 1.6 | $3.1M | 45k | 70.20 | |
| Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) | 1.6 | $3.1M | 29k | 107.83 | |
| Ishares MBS ETF ExchangeTraded Fund (MBB) | 1.6 | $3.1M | 29k | 108.22 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.1M | 14k | 219.95 | |
| Hca Holdings (HCA) | 1.5 | $3.0M | 15k | 206.75 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.0M | 53k | 57.02 | |
| Lowe's Companies (LOW) | 1.5 | $3.0M | 15k | 193.95 | |
| Applied Materials (AMAT) | 1.5 | $3.0M | 21k | 142.38 | |
| EOG Resources (EOG) | 1.5 | $2.9M | 35k | 83.43 | |
| Estee Lauder Companies (EL) | 1.4 | $2.8M | 8.8k | 318.09 | |
| Bank of America Corporation (BAC) | 1.4 | $2.8M | 67k | 41.22 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.8M | 38k | 72.80 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $2.7M | 14k | 192.27 | |
| Netflix (NFLX) | 1.4 | $2.7M | 5.1k | 528.11 | |
| Alibaba ADS Common (BABA) | 1.4 | $2.7M | 12k | 226.80 | |
| UnitedHealth (UNH) | 1.3 | $2.7M | 6.6k | 400.39 | |
| Palo Alto Networks (PANW) | 1.3 | $2.7M | 7.1k | 371.06 | |
| Eaton (ETN) | 1.3 | $2.6M | 17k | 148.19 | |
| Honeywell International (HON) | 1.3 | $2.6M | 12k | 219.35 | |
| Broadcom (AVGO) | 1.3 | $2.5M | 5.3k | 476.86 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $2.5M | 4.4k | 558.64 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.4M | 17k | 141.00 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.4M | 17k | 147.82 | |
| salesforce (CRM) | 1.2 | $2.4M | 9.8k | 244.29 | |
| priceline.com Incorporated | 1.2 | $2.4M | 1.1k | 2187.67 | |
| S&p 500 Spdr Etf ExchangeTraded Fund (SPY) | 1.2 | $2.4M | 5.5k | 428.03 | |
| Oracle Corporation (ORCL) | 1.2 | $2.3M | 30k | 77.83 | |
| Medtronic | 1.2 | $2.3M | 19k | 124.16 | |
| Amgen (AMGN) | 1.2 | $2.3M | 9.5k | 243.77 | |
| Citigroup (C) | 1.2 | $2.3M | 33k | 70.75 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 42k | 53.00 | |
| Marriott International (MAR) | 1.1 | $2.2M | 16k | 136.54 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.1M | 13k | 160.78 | |
| Chubb (CB) | 1.1 | $2.1M | 13k | 158.96 | |
| Travelers Companies (TRV) | 1.1 | $2.1M | 14k | 149.71 | |
| Constellation Brands (STZ) | 1.0 | $2.0M | 8.7k | 233.93 | |
| SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) | 1.0 | $2.0M | 4.0k | 491.00 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.9M | 3.9k | 504.42 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $1.9M | 11k | 173.68 | |
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 8.0k | 230.95 | |
| stock | 0.9 | $1.8M | 12k | 144.58 | |
| Boeing Company (BA) | 0.9 | $1.7M | 7.2k | 239.57 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 10k | 164.69 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 7.0k | 229.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.6M | 7.9k | 201.59 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 24k | 56.04 | |
| U.S. Bancorp (USB) | 0.5 | $1.1M | 19k | 56.96 | |
| Pepsi (PEP) | 0.5 | $901k | 6.1k | 148.17 | |
| Diageo ADS Common (DEO) | 0.4 | $875k | 4.6k | 191.59 | |
| Advanced Micro Devices (AMD) | 0.4 | $853k | 9.1k | 93.95 | |
| Viacomcbs (PARA) | 0.4 | $841k | 19k | 45.22 | |
| Illinois Tool Works (ITW) | 0.3 | $611k | 10k | 60.92 | |
| ConocoPhillips (COP) | 0.3 | $501k | 19k | 26.42 | |
| BP ADS Common (BP) | 0.3 | $500k | 1.4k | 354.36 | |
| Nasdaq 100 Tr ExchangeTraded Fund (QQQ) | 0.3 | $496k | 2.2k | 229.31 | |
| Ishares Russell 2000 ExchangeTraded Fund (IWM) | 0.3 | $494k | 2.2k | 223.43 | |
| Vanguard FTSE Europe ExchangeTraded Fund (VGK) | 0.2 | $476k | 7.1k | 67.23 | |
| Goldman Sachs Fund Mutual Fund | 0.2 | $400k | 400k | 1.00 | |
| Sony Corp ADS Common (SONY) | 0.2 | $395k | 4.1k | 97.34 | |
| Canadian Pacific Railway | 0.2 | $320k | 4.2k | 76.98 | |
| MercadoLibre (MELI) | 0.1 | $290k | 186.00 | 1559.14 | |
| AutoZone (AZO) | 0.1 | $258k | 173.00 | 1491.33 | |
| Tencent Holdngs ADS Common (TCEHY) | 0.1 | $219k | 2.9k | 75.36 | |
| Spotify Technology Sa (SPOT) | 0.1 | $216k | 784.00 | 275.51 | |
| Ishares China ExchangeTraded Fund (FXI) | 0.1 | $213k | 4.6k | 46.32 | |
| Coupang (CPNG) | 0.1 | $206k | 4.9k | 41.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $198k | 500.00 | 396.00 |
