Blume Capital Management as of March 31, 2020
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 243 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds strm infproidx (VTIP) | 8.4 | $13M | 269k | 48.72 | |
| Apple (AAPL) | 6.9 | $11M | 43k | 254.28 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $7.5M | 6.4k | 1162.81 | |
| Johnson & Johnson (JNJ) | 4.6 | $7.1M | 54k | 131.12 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.5 | $7.0M | 136k | 51.73 | |
| Comcast Corporation (CMCSA) | 4.1 | $6.4M | 188k | 34.38 | |
| CVS Caremark Corporation (CVS) | 4.0 | $6.2M | 105k | 59.32 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.2M | 39k | 157.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.9 | $6.0M | 56k | 107.73 | |
| Walt Disney Company (DIS) | 3.5 | $5.5M | 57k | 96.58 | |
| FedEx Corporation (FDX) | 3.4 | $5.3M | 44k | 121.25 | |
| Intel Corporation (INTC) | 3.1 | $4.8M | 89k | 54.12 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.4M | 119k | 28.69 | |
| Oracle Corporation (ORCL) | 2.2 | $3.4M | 71k | 48.32 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $3.4M | 101k | 33.61 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $3.3M | 26k | 128.90 | |
| Weyerhaeuser Company (WY) | 2.1 | $3.2M | 190k | 16.95 | |
| Capital One Financial (COF) | 2.0 | $3.2M | 63k | 50.41 | |
| Citigroup (C) | 1.9 | $2.9M | 70k | 42.11 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.6M | 9.3k | 285.10 | |
| Goldman Sachs (GS) | 1.6 | $2.6M | 17k | 154.55 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.5 | $2.3M | 102k | 23.04 | |
| Viacomcbs (PARA) | 1.5 | $2.3M | 167k | 14.01 | |
| Applied Materials (AMAT) | 1.5 | $2.3M | 51k | 45.80 | |
| Qualcomm (QCOM) | 1.3 | $2.1M | 30k | 67.63 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.0M | 11k | 182.77 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 22k | 90.03 | |
| Rio Tinto (RIO) | 1.2 | $1.9M | 43k | 45.55 | |
| Schlumberger (SLB) | 1.2 | $1.9M | 138k | 13.49 | |
| AvalonBay Communities (AVB) | 1.0 | $1.6M | 11k | 147.14 | |
| Amazon (AMZN) | 1.0 | $1.6M | 796.00 | 1948.49 | |
| Hasbro (HAS) | 0.9 | $1.5M | 21k | 71.53 | |
| Facebook Inc cl a (META) | 0.8 | $1.3M | 7.5k | 166.71 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 17k | 66.35 | |
| Micron Technology (MU) | 0.7 | $1.0M | 25k | 42.05 | |
| Visa (V) | 0.7 | $1.0M | 6.4k | 161.13 | |
| Honeywell International (HON) | 0.6 | $909k | 6.8k | 133.68 | |
| Coca-Cola Company (KO) | 0.5 | $849k | 19k | 44.22 | |
| D.R. Horton (DHI) | 0.5 | $748k | 22k | 34.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $743k | 20k | 37.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $682k | 587.00 | 1161.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $576k | 7.3k | 78.97 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $542k | 10k | 52.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $433k | 6.6k | 65.61 | |
| Essential Utils (WTRG) | 0.3 | $411k | 10k | 40.67 | |
| Chevron Corporation (CVX) | 0.2 | $383k | 5.3k | 72.43 | |
| Hormel Foods Corporation (HRL) | 0.2 | $261k | 5.6k | 46.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $253k | 1.8k | 140.56 | |
| Gilead Sciences (GILD) | 0.2 | $250k | 3.4k | 74.63 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $243k | 2.5k | 97.36 | |
| SPDR S&P Biotech (XBI) | 0.1 | $232k | 3.0k | 77.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $226k | 1.5k | 147.71 | |
| General Electric Company | 0.1 | $216k | 27k | 7.92 | |
| Pfizer (PFE) | 0.1 | $204k | 6.3k | 32.52 | |
| At&t (T) | 0.1 | $199k | 6.8k | 29.11 | |
| American Tower Reit (AMT) | 0.1 | $185k | 850.00 | 217.65 | |
| Booking Holdings (BKNG) | 0.1 | $184k | 137.00 | 1343.07 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $180k | 3.3k | 54.28 | |
| Lyft (LYFT) | 0.1 | $171k | 6.4k | 26.72 | |
| Verizon Communications (VZ) | 0.1 | $169k | 3.2k | 53.58 | |
| Pepsi (PEP) | 0.1 | $168k | 1.4k | 120.00 | |
| Cisco Systems (CSCO) | 0.1 | $167k | 4.3k | 39.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $167k | 3.0k | 55.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $165k | 1.9k | 86.66 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $155k | 2.5k | 62.00 | |
| 3M Company (MMM) | 0.1 | $149k | 1.1k | 136.45 | |
| Uber Technologies (UBER) | 0.1 | $146k | 5.3k | 27.81 | |
| Deere & Company (DE) | 0.1 | $138k | 1.0k | 138.00 | |
| Procter & Gamble Company (PG) | 0.1 | $132k | 1.2k | 110.00 | |
| American Express Company (AXP) | 0.1 | $128k | 1.5k | 85.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $123k | 1.0k | 123.00 | |
| BlackRock (BLK) | 0.1 | $120k | 275.00 | 436.36 | |
| Ubs Group (UBS) | 0.1 | $118k | 13k | 9.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $116k | 5.6k | 20.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $114k | 500.00 | 228.00 | |
| Travelers Companies (TRV) | 0.1 | $114k | 1.2k | 99.13 | |
| American Electric Power Company (AEP) | 0.1 | $112k | 1.4k | 79.38 | |
| Merck & Co (MRK) | 0.1 | $107k | 1.4k | 76.43 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $107k | 3.4k | 31.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $102k | 900.00 | 113.33 | |
| iShares Gold Trust | 0.1 | $100k | 6.7k | 14.94 | |
| Bank of America Corporation (BAC) | 0.1 | $95k | 4.5k | 21.18 | |
| International Business Machines (IBM) | 0.1 | $93k | 840.00 | 110.71 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $91k | 1.0k | 91.00 | |
| Exelixis (EXEL) | 0.1 | $89k | 5.2k | 17.12 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $88k | 626.00 | 140.58 | |
| Lam Research Corporation (LRCX) | 0.1 | $87k | 365.00 | 238.36 | |
| salesforce (CRM) | 0.1 | $86k | 600.00 | 143.33 | |
| Amgen (AMGN) | 0.1 | $81k | 400.00 | 202.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $79k | 250.00 | 316.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $76k | 1.5k | 49.48 | |
| Consolidated Edison (ED) | 0.0 | $75k | 971.00 | 77.24 | |
| MasterCard Incorporated (MA) | 0.0 | $72k | 300.00 | 240.00 | |
| Broadcom (AVGO) | 0.0 | $71k | 300.00 | 236.67 | |
| Emerson Electric (EMR) | 0.0 | $71k | 1.5k | 47.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $68k | 2.0k | 34.00 | |
| Paypal Holdings (PYPL) | 0.0 | $67k | 700.00 | 95.71 | |
| Danaher Corporation (DHR) | 0.0 | $67k | 485.00 | 138.14 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $65k | 1.3k | 48.22 | |
| Vanguard Value ETF (VTV) | 0.0 | $62k | 700.00 | 88.57 | |
| New York Times Company (NYT) | 0.0 | $61k | 2.0k | 30.50 | |
| Baxter International (BAX) | 0.0 | $60k | 750.00 | 80.00 | |
| Home Depot (HD) | 0.0 | $56k | 300.00 | 186.67 | |
| Fortune Brands (FBIN) | 0.0 | $55k | 1.3k | 42.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $54k | 632.00 | 85.44 | |
| Cerner Corporation | 0.0 | $53k | 844.00 | 62.80 | |
| Cloudera | 0.0 | $53k | 6.8k | 7.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $51k | 1.5k | 34.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $50k | 150.00 | 333.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $50k | 1.5k | 33.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $50k | 7.3k | 6.82 | |
| Kraft Heinz (KHC) | 0.0 | $49k | 2.0k | 24.50 | |
| DURECT Corporation | 0.0 | $48k | 31k | 1.55 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $48k | 1.1k | 43.64 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $48k | 572.00 | 83.92 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $48k | 1.0k | 48.00 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $46k | 300.00 | 153.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $43k | 950.00 | 45.26 | |
| Netflix (NFLX) | 0.0 | $37k | 100.00 | 370.00 | |
| U.S. Bancorp (USB) | 0.0 | $37k | 1.1k | 33.58 | |
| General Mills (GIS) | 0.0 | $36k | 700.00 | 51.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $36k | 140.00 | 257.14 | |
| Constellation Brands (STZ) | 0.0 | $35k | 250.00 | 140.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $34k | 175.00 | 194.29 | |
| TJX Companies (TJX) | 0.0 | $33k | 700.00 | 47.14 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $33k | 367.00 | 89.92 | |
| McDonald's Corporation (MCD) | 0.0 | $33k | 200.00 | 165.00 | |
| International Paper Company (IP) | 0.0 | $31k | 1.0k | 31.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $31k | 400.00 | 77.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $30k | 711.00 | 42.19 | |
| Clorox Company (CLX) | 0.0 | $30k | 175.00 | 171.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $28k | 150.00 | 186.67 | |
| Omni (OMC) | 0.0 | $27k | 500.00 | 54.00 | |
| Edison International (EIX) | 0.0 | $27k | 500.00 | 54.00 | |
| Concho Resources | 0.0 | $26k | 624.00 | 41.67 | |
| Ross Stores (ROST) | 0.0 | $26k | 300.00 | 86.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $26k | 508.00 | 51.18 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $25k | 477.00 | 52.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $24k | 100.00 | 240.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $24k | 340.00 | 70.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $23k | 315.00 | 73.02 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $22k | 200.00 | 110.00 | |
| Fortive (FTV) | 0.0 | $22k | 400.00 | 55.00 | |
| Technology SPDR (XLK) | 0.0 | $22k | 280.00 | 78.57 | |
| 0.0 | $22k | 900.00 | 24.44 | ||
| Financial Select Sector SPDR (XLF) | 0.0 | $20k | 975.00 | 20.51 | |
| Abbvie (ABBV) | 0.0 | $19k | 250.00 | 76.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $18k | 138.00 | 130.43 | |
| Parsley Energy Inc-class A | 0.0 | $17k | 3.0k | 5.67 | |
| Hanesbrands (HBI) | 0.0 | $17k | 2.2k | 7.73 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $17k | 1.7k | 10.00 | |
| Hldgs (UAL) | 0.0 | $16k | 530.00 | 30.19 | |
| Novartis (NVS) | 0.0 | $16k | 200.00 | 80.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $16k | 103.00 | 155.34 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 31.00 | 516.13 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $16k | 1.2k | 13.33 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $16k | 22k | 0.73 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $15k | 3.0k | 5.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $15k | 1.0k | 15.00 | |
| Boston Properties (BXP) | 0.0 | $15k | 164.00 | 91.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $14k | 30.00 | 466.67 | |
| Southwest Airlines (LUV) | 0.0 | $14k | 400.00 | 35.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $14k | 660.00 | 21.21 | |
| Velocityshares 3x Long Natural etn | 0.0 | $13k | 535.00 | 24.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $13k | 164.00 | 79.27 | |
| Copart (CPRT) | 0.0 | $13k | 200.00 | 65.00 | |
| Allergan | 0.0 | $13k | 75.00 | 173.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $12k | 210.00 | 57.14 | |
| Nextera Energy (NEE) | 0.0 | $12k | 50.00 | 240.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $12k | 2.4k | 5.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $12k | 69.00 | 173.91 | |
| Cenovus Energy (CVE) | 0.0 | $11k | 5.6k | 1.95 | |
| Pitney Bowes (PBI) | 0.0 | $11k | 5.6k | 1.96 | |
| Iqvia Holdings (IQV) | 0.0 | $10k | 100.00 | 100.00 | |
| EOG Resources (EOG) | 0.0 | $10k | 300.00 | 33.33 | |
| Amplify Energy Corp (AMPY) | 0.0 | $9.0k | 18k | 0.51 | |
| Vornado Realty Trust (VNO) | 0.0 | $9.0k | 257.00 | 35.02 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $8.0k | 508.00 | 15.75 | |
| General Motors Company (GM) | 0.0 | $8.0k | 426.00 | 18.78 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Enbridge (ENB) | 0.0 | $7.0k | 246.00 | 28.46 | |
| American Water Works (AWK) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Vanguard Growth ETF (VUG) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Boeing Company (BA) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Delta Air Lines (DAL) | 0.0 | $7.0k | 250.00 | 28.00 | |
| MetLife (MET) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Portola Pharmaceuticals | 0.0 | $7.0k | 1.0k | 7.00 | |
| Inovio Pharmaceuticals | 0.0 | $7.0k | 1.0k | 7.00 | |
| Corteva (CTVA) | 0.0 | $7.0k | 305.00 | 22.95 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.0k | 650.00 | 10.77 | |
| Transocean (RIG) | 0.0 | $7.0k | 6.5k | 1.08 | |
| Direxion Shs Etf Tr china bull 3x | 0.0 | $6.0k | 525.00 | 11.43 | |
| Cara Therapeutics (CARA) | 0.0 | $6.0k | 515.00 | 11.65 | |
| Vista Gold (VGZ) | 0.0 | $5.0k | 12k | 0.42 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 1.7k | 2.94 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 1.1k | 4.62 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $5.0k | 371.00 | 13.48 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Square Inc cl a (SQ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Etsy (ETSY) | 0.0 | $5.0k | 150.00 | 33.33 | |
| UGI Corporation (UGI) | 0.0 | $5.0k | 223.00 | 22.42 | |
| Resideo Technologies (REZI) | 0.0 | $5.0k | 1.1k | 4.54 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $5.0k | 1.5k | 3.33 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $4.0k | 350.00 | 11.43 | |
| Goldmansachsbdc (GSBD) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $4.0k | 166.00 | 24.10 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Qiagen Nv | 0.0 | $4.0k | 119.00 | 33.61 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $4.0k | 227.00 | 17.62 | |
| Royal Dutch Shell | 0.0 | $3.0k | 100.00 | 30.00 | |
| Redwood Trust (RWT) | 0.0 | $2.0k | 447.00 | 4.47 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Fireeye | 0.0 | $2.0k | 250.00 | 8.00 | |
| Alcon (ALC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| National Fuel Gas (NFG) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 702.00 | 2.85 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 596.00 | 3.36 | |
| Hollyfrontier Corp | 0.0 | $2.0k | 96.00 | 20.83 | |
| Tenaris (TS) | 0.0 | $1.0k | 150.00 | 6.67 | |
| VirnetX Holding Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Western Asset Mortgage cmn | 0.0 | $1.0k | 800.00 | 1.25 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Dow (DOW) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Dupont De Nemours (DD) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Under Armour (UAA) | 0.0 | $0 | 2.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
| Bloom Energy Corp (BE) | 0.0 | $0 | 100.00 | 0.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 7.00 | 0.00 |
