Capital Advantage as of Sept. 30, 2019
Portfolio Holdings for Capital Advantage
Capital Advantage holds 90 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 15.9 | $46M | 451k | 101.73 | |
| Ishares Tr liquid inc etf (ICSH) | 12.8 | $37M | 733k | 50.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.0 | $23M | 379k | 61.07 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 5.5 | $16M | 195k | 81.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.3 | $15M | 249k | 61.42 | |
| Vanguard Pacific ETF (VPL) | 5.0 | $14M | 218k | 66.05 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.8 | $14M | 122k | 113.00 | |
| SPDR DJ Wilshire Small Cap | 4.4 | $13M | 162k | 77.84 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.0 | $12M | 212k | 54.78 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.6 | $11M | 204k | 51.66 | |
| Vanguard Health Care ETF (VHT) | 3.5 | $10M | 60k | 167.68 | |
| Vanguard Mega Cap 300 Index (MGC) | 3.1 | $8.9M | 86k | 103.11 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 2.5 | $7.1M | 107k | 66.57 | |
| Apple (AAPL) | 2.0 | $5.7M | 26k | 223.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $3.9M | 11k | 352.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $3.3M | 59k | 56.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $3.1M | 24k | 128.86 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.3M | 7.7k | 298.50 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.2M | 15k | 151.32 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.2M | 16k | 139.01 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.0M | 9.8k | 208.07 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.9M | 5.1k | 374.78 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 15k | 118.58 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.7M | 10k | 170.00 | |
| Ishares Tr core msci pac (IPAC) | 0.5 | $1.6M | 28k | 56.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.4M | 18k | 81.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.4M | 20k | 70.91 | |
| Amazon (AMZN) | 0.4 | $1.3M | 739.00 | 1736.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 17k | 70.63 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 20k | 51.55 | |
| At&t (T) | 0.3 | $1.0M | 27k | 37.84 | |
| Merck & Co (MRK) | 0.3 | $1000k | 12k | 84.16 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.0M | 6.6k | 153.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $811k | 6.3k | 129.41 | |
| Xilinx | 0.3 | $816k | 8.5k | 95.86 | |
| United Technologies Corporation | 0.2 | $718k | 5.3k | 136.61 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $693k | 9.9k | 69.69 | |
| Pfizer (PFE) | 0.2 | $668k | 19k | 35.92 | |
| Autoliv (ALV) | 0.2 | $661k | 8.4k | 78.91 | |
| Verizon Communications (VZ) | 0.2 | $649k | 11k | 60.34 | |
| Extreme Networks (EXTR) | 0.2 | $610k | 84k | 7.28 | |
| Automatic Data Processing (ADP) | 0.2 | $547k | 3.4k | 161.50 | |
| Pepsi (PEP) | 0.2 | $543k | 4.0k | 136.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $520k | 4.3k | 119.60 | |
| Home Depot (HD) | 0.2 | $483k | 2.1k | 231.99 | |
| Amgen (AMGN) | 0.2 | $493k | 2.5k | 193.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $483k | 1.8k | 272.73 | |
| Five9 (FIVN) | 0.2 | $493k | 9.2k | 53.70 | |
| McDonald's Corporation (MCD) | 0.2 | $463k | 2.2k | 214.65 | |
| United Parcel Service (UPS) | 0.2 | $455k | 3.8k | 119.77 | |
| Procter & Gamble Company (PG) | 0.2 | $462k | 3.7k | 124.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $462k | 378.00 | 1222.22 | |
| Calavo Growers (CVGW) | 0.1 | $428k | 4.5k | 95.11 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $445k | 4.1k | 108.27 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $419k | 3.6k | 116.55 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $419k | 6.9k | 60.90 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $420k | 7.9k | 53.30 | |
| Walt Disney Company (DIS) | 0.1 | $398k | 3.1k | 130.36 | |
| McKesson Corporation (MCK) | 0.1 | $417k | 3.1k | 136.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $362k | 297.00 | 1218.86 | |
| Abbott Laboratories (ABT) | 0.1 | $334k | 4.0k | 83.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $341k | 2.3k | 150.75 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $344k | 11k | 31.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $304k | 1.0k | 296.30 | |
| Cisco Systems (CSCO) | 0.1 | $310k | 6.3k | 49.46 | |
| Boeing Company (BA) | 0.1 | $315k | 828.00 | 380.43 | |
| Total (TTE) | 0.1 | $315k | 6.1k | 51.93 | |
| Facebook Inc cl a (META) | 0.1 | $308k | 1.7k | 178.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $298k | 7.1k | 41.87 | |
| 3M Company (MMM) | 0.1 | $288k | 1.8k | 164.48 | |
| International Business Machines (IBM) | 0.1 | $295k | 2.0k | 145.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $277k | 3.3k | 84.30 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $291k | 9.5k | 30.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $280k | 5.1k | 55.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $252k | 2.1k | 117.70 | |
| Bank of Marin Ban (BMRC) | 0.1 | $265k | 6.4k | 41.54 | |
| Eaton (ETN) | 0.1 | $247k | 3.0k | 83.31 | |
| Phillips 66 (PSX) | 0.1 | $219k | 2.1k | 102.43 | |
| Servicenow (NOW) | 0.1 | $228k | 900.00 | 253.33 | |
| L3harris Technologies (LHX) | 0.1 | $234k | 1.1k | 208.93 | |
| Coca-Cola Company (KO) | 0.1 | $204k | 3.7k | 54.41 | |
| Dominion Resources (D) | 0.1 | $216k | 2.7k | 80.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $212k | 1.5k | 138.56 | |
| salesforce (CRM) | 0.1 | $213k | 1.4k | 148.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $204k | 5.0k | 41.15 | |
| Duke Energy (DUK) | 0.1 | $213k | 2.2k | 96.08 | |
| General Electric Company | 0.0 | $118k | 13k | 8.93 | |
| Antares Pharma | 0.0 | $114k | 34k | 3.35 | |
| Savara (SVRA) | 0.0 | $39k | 15k | 2.66 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.9k | 23k | 0.17 |
