Capital Advantage as of Dec. 31, 2018
Portfolio Holdings for Capital Advantage
Capital Advantage holds 72 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 25.9 | $68M | 677k | 100.95 | |
Spdr Ser Tr cmn (FLRN) | 14.2 | $38M | 1.2M | 30.37 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.6 | $25M | 460k | 55.00 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 5.0 | $13M | 186k | 71.47 | |
Vanguard Pacific ETF (VPL) | 4.6 | $12M | 198k | 60.63 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.3 | $12M | 243k | 47.22 | |
SPDR DJ Wilshire Small Cap | 4.3 | $11M | 163k | 69.32 | |
Vanguard Mid-Cap Value ETF (VOE) | 4.1 | $11M | 115k | 95.26 | |
Schwab Strategic Tr us dividend eq (SCHD) | 3.6 | $9.6M | 205k | 46.97 | |
WisdomTree Intl. SmallCap Div (DLS) | 2.5 | $6.7M | 111k | 60.32 | |
Vanguard Mega Cap 300 Index (MGC) | 2.4 | $6.3M | 72k | 86.88 | |
Apple (AAPL) | 1.4 | $3.7M | 23k | 157.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $3.6M | 12k | 302.67 | |
Berkshire Hathaway (BRK.B) | 0.9 | $2.4M | 12k | 204.14 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $2.3M | 49k | 47.93 | |
iShares Russell 2000 Index (IWM) | 0.8 | $2.2M | 16k | 133.89 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.2M | 28k | 77.93 | |
iShares S&P 500 Index (IVV) | 0.8 | $2.0M | 8.1k | 251.61 | |
Chevron Corporation (CVX) | 0.7 | $1.9M | 18k | 108.79 | |
Microsoft Corporation (MSFT) | 0.7 | $1.9M | 19k | 101.55 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.7M | 28k | 59.71 | |
Workday Inc cl a (WDAY) | 0.6 | $1.6M | 10k | 159.71 | |
Ishares Tr core msci pac (IPAC) | 0.6 | $1.6M | 31k | 50.63 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.3M | 5.1k | 244.97 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 18k | 68.18 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.2M | 24k | 50.77 | |
At&t (T) | 0.4 | $1.1M | 40k | 28.55 | |
Johnson & Johnson (JNJ) | 0.4 | $1.0M | 8.0k | 129.02 | |
Amazon (AMZN) | 0.4 | $948k | 631.00 | 1502.38 | |
Intel Corporation (INTC) | 0.3 | $885k | 19k | 46.94 | |
Merck & Co (MRK) | 0.3 | $891k | 12k | 76.38 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $900k | 6.8k | 132.02 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $723k | 12k | 60.66 | |
Pfizer (PFE) | 0.2 | $650k | 15k | 43.64 | |
Xilinx | 0.2 | $667k | 7.8k | 85.22 | |
Schwab International Equity ETF (SCHF) | 0.2 | $600k | 21k | 28.37 | |
Autoliv (ALV) | 0.2 | $588k | 8.4k | 70.19 | |
United Technologies Corporation | 0.2 | $573k | 5.4k | 106.55 | |
Verizon Communications (VZ) | 0.2 | $520k | 9.2k | 56.24 | |
Pepsi (PEP) | 0.2 | $488k | 4.4k | 110.43 | |
Procter & Gamble Company (PG) | 0.2 | $500k | 5.4k | 91.89 | |
Extreme Networks (EXTR) | 0.2 | $511k | 84k | 6.10 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $513k | 2.2k | 229.74 | |
United Parcel Service (UPS) | 0.2 | $437k | 4.5k | 97.57 | |
McDonald's Corporation (MCD) | 0.1 | $391k | 2.2k | 177.32 | |
Amgen (AMGN) | 0.1 | $389k | 2.0k | 194.50 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $363k | 7.7k | 47.11 | |
Cisco Systems (CSCO) | 0.1 | $377k | 8.7k | 43.28 | |
3M Company (MMM) | 0.1 | $352k | 1.9k | 190.27 | |
Total (TTE) | 0.1 | $334k | 6.4k | 52.21 | |
Vanguard Financials ETF (VFH) | 0.1 | $339k | 5.7k | 59.37 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $350k | 3.6k | 98.04 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $339k | 324.00 | 1046.30 | |
Bank of America Corporation (BAC) | 0.1 | $320k | 13k | 24.62 | |
International Business Machines (IBM) | 0.1 | $304k | 2.7k | 113.86 | |
Walgreen Boots Alliance (WBA) | 0.1 | $310k | 4.5k | 68.27 | |
Charles Schwab Corporation (SCHW) | 0.1 | $295k | 7.1k | 41.56 | |
Home Depot (HD) | 0.1 | $267k | 1.6k | 171.93 | |
Boeing Company (BA) | 0.1 | $269k | 834.00 | 322.54 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $260k | 2.0k | 127.64 | |
Bank of Marin Ban (BMRC) | 0.1 | $263k | 6.4k | 41.22 | |
Eaton (ETN) | 0.1 | $257k | 3.7k | 68.61 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $260k | 251.00 | 1035.86 | |
Abbott Laboratories (ABT) | 0.1 | $225k | 3.1k | 72.46 | |
Walt Disney Company (DIS) | 0.1 | $248k | 2.3k | 109.59 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 2.2k | 97.45 | |
ConocoPhillips (COP) | 0.1 | $220k | 3.5k | 62.45 | |
Calavo Growers (CVGW) | 0.1 | $201k | 2.8k | 73.09 | |
Facebook Inc cl a (META) | 0.1 | $205k | 1.6k | 130.99 | |
General Electric Company | 0.1 | $149k | 20k | 7.59 | |
Antares Pharma | 0.0 | $92k | 34k | 2.71 | |
Southwestern Energy Company (SWN) | 0.0 | $41k | 12k | 3.42 |