Alexandria Capital

Alexandria Capital as of June 30, 2020

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 239 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 7.1 $55M 126k 435.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $32M 103k 308.36
Apple (AAPL) 2.9 $22M 62k 364.80
Alnylam Pharmaceuticals (ALNY) 2.5 $20M 132k 148.11
Vanguard World Mega Grwth Ind (MGK) 2.2 $17M 103k 163.51
Microsoft Corporation (MSFT) 1.8 $14M 70k 203.51
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.8 $14M 459k 30.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $13M 366k 36.25
Facebook Cl A (META) 1.5 $12M 53k 227.07
Comcast Corp Cl A (CMCSA) 1.5 $12M 304k 38.98
Sba Communications Corp Cl A (SBAC) 1.5 $11M 38k 297.92
Intel Corporation (INTC) 1.4 $11M 179k 59.83
Alphabet Cap Stk Cl C (GOOG) 1.4 $11M 7.6k 1413.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $10M 143k 70.57
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $9.2M 43k 215.70
Sangamo Biosciences (SGMO) 1.2 $9.1M 1.0M 8.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $8.8M 286k 30.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $8.4M 47k 178.50
Merck & Co (MRK) 1.1 $8.4M 108k 77.33
Williams Companies (WMB) 1.1 $8.3M 439k 19.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $8.3M 100k 83.12
JPMorgan Chase & Co. (JPM) 1.1 $8.3M 88k 94.06
American Tower Reit (AMT) 1.0 $8.1M 32k 258.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $8.1M 33k 247.59
Thermo Fisher Scientific (TMO) 1.0 $8.1M 22k 362.36
Nike CL B (NKE) 1.0 $7.9M 81k 98.04
Eli Lilly & Co. (LLY) 1.0 $7.8M 48k 164.18
Toronto Dominion Bk Ont Com New (TD) 1.0 $7.8M 174k 44.61
Pimco Municipal Income Fund II (PML) 1.0 $7.7M 570k 13.45
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $7.6M 46k 163.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $7.2M 53k 134.50
Vanguard World Mega Cap Val Etf (MGV) 0.9 $6.9M 94k 73.22
Broadcom (AVGO) 0.9 $6.9M 22k 315.60
Vanguard Index Fds Small Cp Etf (VB) 0.9 $6.6M 46k 145.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $6.5M 83k 78.53
Ishares Gold Trust Ishares 0.8 $6.0M 355k 16.99
Take-Two Interactive Software (TTWO) 0.8 $6.0M 43k 139.57
Amazon (AMZN) 0.8 $6.0M 2.2k 2758.68
Gci Liberty Com Class A 0.8 $5.9M 84k 71.12
Visa Com Cl A (V) 0.7 $5.7M 29k 193.17
Lam Research Corporation (LRCX) 0.7 $5.7M 18k 323.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $5.5M 67k 82.66
Mid-America Apartment (MAA) 0.7 $5.5M 48k 114.67
Goldman Sachs (GS) 0.7 $5.4M 27k 197.63
Twitter Note 1.000% 9/1 (Principal) 0.7 $5.4M 5.5M 0.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $5.3M 61k 88.34
Home Depot (HD) 0.7 $5.3M 21k 250.51
PNC Financial Services (PNC) 0.7 $5.2M 49k 105.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $5.1M 16k 324.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $4.9M 179k 27.62
UnitedHealth (UNH) 0.6 $4.9M 17k 294.93
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $4.9M 23k 215.65
Inphi Corporation 0.6 $4.8M 41k 117.49
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.6 $4.8M 123k 38.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $4.7M 151k 31.25
Anthem (ELV) 0.6 $4.7M 18k 263.00
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.6M 21k 214.72
Mongodb Cl A (MDB) 0.6 $4.6M 20k 226.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $4.5M 171k 26.57
Spdr Ser Tr S&p Biotech (XBI) 0.6 $4.5M 41k 111.96
Micron Technology (MU) 0.6 $4.5M 87k 51.52
Disney Walt Com Disney (DIS) 0.5 $4.2M 38k 111.52
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $4.2M 15k 278.69
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.2M 36k 117.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.1M 104k 39.61
salesforce (CRM) 0.5 $4.0M 21k 187.32
Raytheon Technologies Corp (RTX) 0.5 $4.0M 65k 61.62
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.9M 27k 143.17
Ishares Tr Msci India Sm Cp (SMIN) 0.5 $3.7M 128k 29.21
Regeneron Pharmaceuticals (REGN) 0.5 $3.7M 5.9k 623.73
Johnson & Johnson (JNJ) 0.5 $3.7M 26k 140.63
Varian Medical Systems 0.5 $3.7M 30k 122.51
Ishares Msci Jpn Etf New (EWJ) 0.5 $3.7M 67k 54.92
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.5 $3.6M 3.9M 0.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $3.5M 71k 50.32
Oracle Corporation (ORCL) 0.5 $3.5M 64k 55.27
Netflix (NFLX) 0.4 $3.4M 7.4k 455.06
Kinder Morgan (KMI) 0.4 $3.4M 223k 15.17
Truist Financial Corp equities (TFC) 0.4 $3.3M 89k 37.55
Marvell Technology Group Ord 0.4 $3.3M 94k 35.06
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.3M 23k 143.00
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.0M 50k 60.87
Coca-Cola Company (KO) 0.4 $3.0M 66k 44.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.9M 32k 91.19
Brixmor Prty (BRX) 0.4 $2.9M 226k 12.82
Starbucks Corporation (SBUX) 0.4 $2.9M 39k 73.59
Wal-Mart Stores (WMT) 0.4 $2.9M 24k 119.78
Melco Resorts And Entmnt Adr (MLCO) 0.4 $2.9M 185k 15.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $2.8M 29k 96.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $2.8M 44k 63.65
Rambus (RMBS) 0.4 $2.7M 181k 15.20
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $2.7M 28k 99.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.7M 15k 177.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.7M 66k 40.00
Liberty Media Corp Del Com C Braves Grp 0.3 $2.5M 127k 19.74
Zscaler Incorporated (ZS) 0.3 $2.5M 23k 109.49
Cisco Systems (CSCO) 0.3 $2.3M 50k 46.64
At&t (T) 0.3 $2.3M 77k 30.23
Nektar Therapeutics (NKTR) 0.3 $2.3M 99k 23.16
Thor Industries (THO) 0.3 $2.3M 21k 106.54
Ishares Tr Phlx Semicnd Etf (SOXX) 0.3 $2.2M 8.2k 270.86
Palo Alto Networks (PANW) 0.3 $2.0M 8.9k 229.63
Ishares Tr Select Divid Etf (DVY) 0.3 $2.0M 25k 80.73
Illumina (ILMN) 0.3 $2.0M 5.4k 370.40
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $2.0M 92k 21.28
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.2 $1.9M 2.2M 0.87
Abbott Laboratories (ABT) 0.2 $1.9M 21k 91.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.9M 7.00 267285.71
Linde SHS 0.2 $1.8M 8.4k 212.09
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.7M 21k 82.20
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 14k 123.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 11k 156.53
FedEx Corporation (FDX) 0.2 $1.7M 12k 140.24
Roper Industries (ROP) 0.2 $1.7M 4.3k 388.17
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $1.7M 96k 17.29
Verizon Communications (VZ) 0.2 $1.6M 30k 55.14
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.6M 35k 46.67
Cheniere Energy Com New (LNG) 0.2 $1.6M 34k 48.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.5M 52k 28.97
Anaplan 0.2 $1.5M 33k 45.32
Procter & Gamble Company (PG) 0.2 $1.5M 13k 119.59
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $1.5M 12k 122.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 30k 47.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 4.4k 309.61
Exxon Mobil Corporation (XOM) 0.2 $1.3M 30k 44.71
AES Corporation (AES) 0.2 $1.3M 91k 14.49
Polaris Industries (PII) 0.2 $1.3M 14k 92.52
Paychex (PAYX) 0.2 $1.3M 17k 75.73
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.3M 30k 42.75
Otis Worldwide Corp (OTIS) 0.2 $1.3M 22k 56.85
Honeywell International (HON) 0.1 $1.1M 7.9k 144.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.9k 283.51
Wells Fargo & Company (WFC) 0.1 $1.1M 42k 25.59
Ionis Pharmaceuticals (IONS) 0.1 $1.1M 18k 58.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 9.3k 112.59
Amgen (AMGN) 0.1 $1.0M 4.4k 235.85
Liberty Media Corp Deb 3.750% 2/1 (Principal) 0.1 $944k 1.4M 0.68
Pepsi (PEP) 0.1 $898k 6.8k 132.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $887k 5.2k 171.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $884k 20k 44.93
Boeing Company (BA) 0.1 $881k 4.8k 183.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $841k 32k 26.02
NVR (NVR) 0.1 $831k 255.00 3258.82
Ishares Tr Core Msci Pac (IPAC) 0.1 $796k 15k 52.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $791k 7.8k 101.74
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $761k 750k 1.01
Abbvie (ABBV) 0.1 $761k 7.7k 98.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $758k 7.0k 107.85
D Fluidigm Corp Del (LAB) 0.1 $757k 189k 4.01
Novartis Sponsored Adr (NVS) 0.1 $733k 8.4k 87.33
IAC/InterActive 0.1 $721k 2.2k 323.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $719k 3.7k 191.99
Activision Blizzard 0.1 $717k 9.4k 75.93
Paypal Holdings (PYPL) 0.1 $714k 4.1k 174.32
TransDigm Group Incorporated (TDG) 0.1 $679k 1.5k 441.77
Zoetis Cl A (ZTS) 0.1 $665k 4.8k 137.14
Ishares Tr S&p 100 Etf (OEF) 0.1 $662k 4.6k 142.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $627k 5.8k 108.33
Analog Devices (ADI) 0.1 $621k 5.1k 122.68
Consolidated Edison (ED) 0.1 $611k 8.5k 71.93
Spirit Airlines (SAVE) 0.1 $598k 34k 17.81
Union Pacific Corporation (UNP) 0.1 $576k 3.4k 169.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $576k 406.00 1418.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $572k 11k 50.18
Dominion Resources (D) 0.1 $571k 7.0k 81.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $569k 9.1k 62.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $566k 12k 46.90
Norfolk Southern (NSC) 0.1 $561k 3.2k 175.48
International Business Machines (IBM) 0.1 $558k 4.6k 120.83
Elanco Animal Health (ELAN) 0.1 $526k 25k 21.43
Nasdaq Omx (NDAQ) 0.1 $517k 4.3k 119.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $506k 3.8k 132.98
Charter Communications Inc N Cl A (CHTR) 0.1 $504k 988.00 510.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $491k 14k 34.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $490k 2.2k 223.85
Lockheed Martin Corporation (LMT) 0.1 $460k 1.3k 364.79
American Airls (AAL) 0.1 $457k 35k 13.06
Chevron Corporation (CVX) 0.1 $446k 5.0k 89.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $436k 4.1k 106.97
McDonald's Corporation (MCD) 0.1 $397k 2.2k 184.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $393k 3.6k 108.12
Biogen Idec (BIIB) 0.0 $377k 1.4k 267.57
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $370k 6.8k 54.72
Invesco India Exchg Tred India Etf (PIN) 0.0 $368k 22k 17.10
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $368k 3.1k 117.61
Vanguard Index Fds Value Etf (VTV) 0.0 $353k 3.5k 99.63
Scotts Miracle Gro Cl A (SMG) 0.0 $339k 2.5k 134.52
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $337k 2.3k 147.48
Discovery Com Ser C 0.0 $335k 17k 19.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $332k 2.0k 167.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $322k 874.00 368.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $314k 1.6k 199.37
Pfizer (PFE) 0.0 $312k 9.5k 32.69
Liberty Media Corp Del Com C Siriusxm 0.0 $310k 9.0k 34.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $308k 9.2k 33.47
3M Company (MMM) 0.0 $308k 2.0k 156.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $303k 2.4k 124.08
Emerson Electric (EMR) 0.0 $301k 4.9k 62.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $300k 1.5k 202.02
Amphenol Corp Cl A (APH) 0.0 $297k 3.1k 95.81
S&p Global (SPGI) 0.0 $293k 890.00 329.21
Viacomcbs CL B (PARA) 0.0 $286k 12k 23.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $281k 1.5k 192.33
Ishares Tr Micro-cap Etf (IWC) 0.0 $280k 3.2k 87.23
Bristol Myers Squibb (BMY) 0.0 $280k 4.8k 58.72
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $278k 7.1k 39.03
Dupont De Nemours (DD) 0.0 $276k 5.2k 53.05
Liberty Global SHS CL C 0.0 $267k 12k 21.50
Garmin SHS (GRMN) 0.0 $259k 2.7k 97.37
Fiserv (FI) 0.0 $254k 2.6k 97.69
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $250k 5.4k 46.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $245k 1.8k 133.51
Stryker Corporation (SYK) 0.0 $244k 1.4k 179.94
Bank of New York Mellon Corporation (BK) 0.0 $243k 6.3k 38.66
Fastenal Company (FAST) 0.0 $241k 5.6k 42.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $240k 1.4k 169.97
Ishares Msci Frntr100etf (FM) 0.0 $239k 9.9k 24.16
Automatic Data Processing (ADP) 0.0 $234k 1.6k 149.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $234k 1.1k 207.63
Edwards Lifesciences (EW) 0.0 $228k 3.3k 69.03
Masimo Corporation (MASI) 0.0 $228k 1.0k 228.00
Zimmer Holdings (ZBH) 0.0 $225k 1.9k 119.36
Expedia Group Com New (EXPE) 0.0 $221k 2.7k 82.25
Esquire Financial Holdings (ESQ) 0.0 $220k 13k 16.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $214k 30k 7.13
United Parcel Service CL B (UPS) 0.0 $213k 1.9k 110.94
Lowe's Companies (LOW) 0.0 $212k 1.6k 134.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $207k 3.0k 68.38
Dicerna Pharmaceuticals 0.0 $203k 8.0k 25.38
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.0 $200k 12k 17.35
Perth Mint Physical Gold Etf Unit 0.0 $200k 11k 17.77
Qurate Retail Com Ser B (QRTEB) 0.0 $196k 21k 9.47
Agnc Invt Corp Com reit (AGNC) 0.0 $194k 15k 12.92
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $165k 12k 13.46
MFA Mortgage Investments 0.0 $128k 52k 2.49
General Electric Company 0.0 $108k 16k 6.86
Globalstar (GSAT) 0.0 $8.0k 26k 0.31
Fuel Tech (FTEK) 0.0 $8.0k 10k 0.80
Hallador Energy (HNRG) 0.0 $7.0k 10k 0.70