Camden Capital

Camden Capital as of June 30, 2020

Portfolio Holdings for Camden Capital

Camden Capital holds 163 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.2 $41M 134k 308.36
Apple (AAPL) 10.5 $23M 62k 364.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.6 $12M 37k 324.48
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $7.9M 44k 177.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $7.4M 30k 247.60
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $5.8M 85k 68.29
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $5.1M 27k 191.95
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.3 $4.9M 34k 143.00
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.0M 13k 309.69
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $3.3M 29k 112.61
Select Sector Spdr Tr Technology (XLK) 1.5 $3.3M 31k 104.50
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.4 $3.1M 80k 38.79
Amazon (AMZN) 1.3 $2.8M 1.0k 2758.96
Microsoft Corporation (MSFT) 1.3 $2.8M 14k 203.49
Ishares Tr Ultr Sh Trm Bd (ICSH) 1.1 $2.4M 48k 50.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $2.4M 24k 101.67
Facebook Cl A (META) 1.1 $2.3M 10k 227.08
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.3M 8.4k 269.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.2M 75k 29.75
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.1M 1.5k 1418.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.9 $2.0M 134k 14.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.9M 19k 100.05
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.9M 8.9k 214.75
Annaly Capital Management 0.9 $1.9M 286k 6.56
Spdr Ser Tr Spdr Bloomberg (BIL) 0.8 $1.8M 20k 91.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.8 $1.8M 124k 14.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.7M 11k 156.49
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.6M 9.8k 167.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.6M 17k 97.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 8.9k 178.54
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.2M 4.4k 278.74
Chevron Corporation (CVX) 0.6 $1.2M 14k 89.24
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.6 $1.2M 110k 11.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 30k 39.60
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.5 $1.2M 90k 13.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.2M 14k 83.09
Visa Com Cl A (V) 0.5 $1.1M 5.8k 193.24
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.1M 9.5k 111.95
Northrop Grumman Corporation (NOC) 0.5 $1.0M 3.4k 307.47
Alphabet Cap Stk Cl C (GOOG) 0.5 $999k 707.00 1413.51
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $927k 22k 43.18
Verizon Communications (VZ) 0.4 $922k 17k 55.17
AECOM Technology Corporation (ACM) 0.4 $914k 24k 37.59
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.4 $850k 73k 11.68
Pimco CA Muni. Income Fund III (PZC) 0.4 $829k 83k 10.05
Ishares Tr Micro-cap Etf (IWC) 0.4 $821k 9.4k 87.28
Ishares Gold Trust Ishares 0.4 $812k 48k 16.99
Texas Instruments Incorporated (TXN) 0.4 $807k 6.4k 126.89
Disney Walt Com Disney (DIS) 0.3 $743k 6.7k 111.53
Johnson & Johnson (JNJ) 0.3 $725k 5.2k 140.56
Ishares Tr Msci Eafe Etf (EFA) 0.3 $722k 12k 60.86
Mastercard Incorporated Cl A (MA) 0.3 $709k 2.4k 295.79
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $673k 25k 27.40
JPMorgan Chase & Co. (JPM) 0.3 $670k 7.1k 94.05
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $633k 36k 17.59
Ishares Tr Russell 3000 Etf (IWV) 0.3 $633k 3.5k 179.93
Tesla Motors (TSLA) 0.3 $596k 552.00 1079.71
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $587k 19k 31.53
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.3 $572k 27k 21.16
Starwood Property Trust (STWD) 0.3 $552k 37k 14.97
Enterprise Products Partners (EPD) 0.3 $552k 30k 18.17
Discover Financial Services (DFS) 0.3 $549k 11k 50.10
Danaher Corporation (DHR) 0.2 $520k 2.9k 176.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $510k 1.8k 283.49
Vanguard World Fds Industrial Etf (VIS) 0.2 $496k 3.8k 130.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $496k 10k 49.22
Gilead Sciences (GILD) 0.2 $491k 6.4k 76.98
Paypal Holdings (PYPL) 0.2 $489k 2.8k 174.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $484k 3.0k 163.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $481k 6.9k 69.46
Costco Wholesale Corporation (COST) 0.2 $463k 1.5k 303.41
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.2 $443k 34k 13.18
Bristol Myers Squibb Call Option (BMY) 0.2 $434k 7.4k 59.00
MetLife (MET) 0.2 $429k 12k 36.48
Starbucks Corporation (SBUX) 0.2 $415k 5.6k 73.55
Qualcomm (QCOM) 0.2 $410k 4.5k 91.31
New Residential Invt Corp Com New (RITM) 0.2 $404k 54k 7.42
Home Depot (HD) 0.2 $396k 1.6k 250.32
Cisco Systems (CSCO) 0.2 $393k 8.4k 46.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $387k 9.7k 40.00
Oracle Corporation (ORCL) 0.2 $379k 6.9k 55.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $378k 1.5k 258.20
Ishares Tr National Mun Etf (MUB) 0.2 $374k 3.2k 115.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $371k 12k 30.83
Nuveen Calif Municpal Valu F 0.2 $361k 25k 14.44
Dover Corporation (DOV) 0.2 $360k 3.7k 96.70
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $359k 7.1k 50.42
salesforce (CRM) 0.2 $358k 1.9k 187.24
Abbvie (ABBV) 0.2 $358k 3.6k 98.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $353k 2.2k 157.94
Verisign (VRSN) 0.2 $350k 1.7k 206.98
McKesson Corporation (MCK) 0.2 $350k 2.3k 153.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $347k 1.7k 201.86
Pepsi (PEP) 0.2 $345k 2.6k 132.39
Comcast Corp Cl A (CMCSA) 0.2 $340k 8.7k 38.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $336k 3.1k 106.90
Zoom Video Communications In Cl A (ZM) 0.2 $333k 1.3k 253.23
Ares Capital Corporation (ARCC) 0.2 $332k 23k 14.46
The Trade Desk Com Cl A (TTD) 0.2 $324k 796.00 407.04
Arista Networks (ANET) 0.2 $323k 1.5k 210.29
Northwestern Corp Com New (NWE) 0.1 $320k 5.9k 54.51
Allison Transmission Hldngs I (ALSN) 0.1 $313k 8.5k 36.83
L3harris Technologies (LHX) 0.1 $311k 1.8k 169.57
Bank of New York Mellon Corporation (BK) 0.1 $309k 8.0k 38.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $302k 1.4k 215.87
Air Products & Chemicals (APD) 0.1 $302k 1.3k 241.60
Autodesk (ADSK) 0.1 $296k 1.2k 239.10
Yum! Brands (YUM) 0.1 $284k 3.3k 86.82
Tyson Foods Cl A (TSN) 0.1 $276k 4.6k 59.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $274k 4.8k 57.23
Procter & Gamble Company (PG) 0.1 $272k 2.3k 119.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $271k 3.5k 76.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $270k 9.3k 29.02
Merck & Co (MRK) 0.1 $270k 3.5k 77.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $268k 38k 7.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Verisk Analytics (VRSK) 0.1 $266k 1.6k 170.40
Target Corporation (TGT) 0.1 $266k 2.2k 120.09
Ishares Core Msci Emkt (IEMG) 0.1 $264k 5.6k 47.52
Nike CL B (NKE) 0.1 $261k 2.7k 98.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $260k 1.3k 207.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $258k 2.2k 118.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $255k 4.8k 53.53
UnitedHealth (UNH) 0.1 $254k 862.00 294.66
Medtronic SHS (MDT) 0.1 $253k 2.8k 91.80
International Business Machines (IBM) 0.1 $252k 2.1k 120.63
NVIDIA Corporation (NVDA) 0.1 $251k 660.00 380.30
Us Bancorp Del Com New (USB) 0.1 $244k 6.6k 36.85
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $243k 2.0k 121.87
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $243k 2.0k 121.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $242k 2.8k 86.55
Honeywell International (HON) 0.1 $242k 1.7k 144.74
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $237k 3.3k 71.13
Ishares Tr Eafe Value Etf (EFV) 0.1 $234k 5.9k 39.90
Shopify Cl A (SHOP) 0.1 $234k 247.00 947.37
Ishares Msci Eurzone Etf (EZU) 0.1 $234k 6.4k 36.44
Intel Corporation (INTC) 0.1 $231k 3.9k 59.83
Ishares Msci Israel Etf (EIS) 0.1 $226k 4.4k 51.87
PPG Industries (PPG) 0.1 $225k 2.1k 106.13
Broadcom (AVGO) 0.1 $224k 709.00 315.94
Waters Corporation (WAT) 0.1 $223k 1.2k 180.42
Bank of America Corporation (BAC) 0.1 $222k 9.4k 23.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $222k 1.4k 164.08
Owl Rock Capital Corporation (OBDC) 0.1 $222k 18k 12.32
Cardinal Health (CAH) 0.1 $221k 4.2k 52.26
PNC Financial Services (PNC) 0.1 $220k 2.1k 105.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $218k 4.4k 49.61
Illinois Tool Works (ITW) 0.1 $216k 1.2k 174.76
Uber Technologies (UBER) 0.1 $215k 6.9k 31.15
Fortinet (FTNT) 0.1 $215k 1.6k 137.47
Amgen (AMGN) 0.1 $214k 908.00 235.68
Boeing Company (BA) 0.1 $209k 1.1k 183.30
Brady Corp Cl A (BRC) 0.1 $209k 4.5k 46.91
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.5k 141.12
AmerisourceBergen (COR) 0.1 $208k 2.1k 100.53
Applied Materials (AMAT) 0.1 $207k 3.4k 60.33
Amarin Corp Spons Adr New (AMRN) 0.1 $190k 27k 6.93
Connectone Banc (CNOB) 0.1 $184k 11k 16.13
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $178k 11k 16.64
America First Multifamily In Ben Unit Ctf 0.0 $103k 25k 4.12
New Senior Inv Grp 0.0 $74k 20k 3.64
Ambev Sa Sponsored Adr (ABEV) 0.0 $56k 21k 2.63
Drive Shack (DSHK) 0.0 $27k 15k 1.86