Capital Advantage as of Dec. 31, 2019
Portfolio Holdings for Capital Advantage
Capital Advantage holds 96 positions in its portfolio as reported in the December 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) | 14.5 | $46M | 451k | 101.87 | |
| Ishares Tr liquid inc etf (ICSH) | 11.7 | $37M | 736k | 50.42 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 6.9 | $22M | 299k | 73.04 | |
| Vanguard Health Care ETF (VHT) | 6.2 | $20M | 101k | 192.63 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 5.3 | $17M | 194k | 87.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.2 | $16M | 258k | 63.59 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.7 | $15M | 123k | 120.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $13M | 159k | 83.43 | |
| Vanguard Pacific ETF (VPL) | 4.2 | $13M | 188k | 70.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.1 | $13M | 223k | 58.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.9 | $12M | 187k | 65.27 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.5 | $11M | 197k | 55.68 | |
| Vanguard Mega Cap 300 Index (MGC) | 3.1 | $9.9M | 86k | 114.39 | |
| Apple (AAPL) | 2.5 | $8.1M | 25k | 318.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $4.1M | 11k | 375.89 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $3.7M | 61k | 60.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $3.4M | 25k | 136.27 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.5M | 15k | 165.03 | |
| Total (TTE) | 0.8 | $2.5M | 4.8k | 522.63 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.5M | 15k | 165.41 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.4M | 7.4k | 330.31 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.2M | 9.8k | 226.86 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.9M | 5.1k | 381.64 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.9M | 10k | 186.08 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 15k | 111.86 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.4M | 18k | 78.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.4M | 17k | 81.44 | |
| Ishares Tr core msci pac (IPAC) | 0.4 | $1.2M | 21k | 58.83 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.0M | 6.3k | 166.59 | |
| Merck & Co (MRK) | 0.3 | $998k | 12k | 85.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $966k | 3.2k | 302.16 | |
| At&t (T) | 0.3 | $964k | 25k | 38.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $912k | 14k | 66.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $915k | 6.2k | 148.37 | |
| Xilinx | 0.3 | $897k | 8.9k | 100.79 | |
| Extreme Networks (EXTR) | 0.3 | $840k | 109k | 7.69 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $836k | 14k | 59.25 | |
| United Technologies Corporation | 0.2 | $788k | 5.1k | 153.16 | |
| Pfizer (PFE) | 0.2 | $718k | 18k | 39.84 | |
| Verizon Communications (VZ) | 0.2 | $675k | 11k | 60.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $661k | 8.8k | 75.51 | |
| Five9 (FIVN) | 0.2 | $651k | 9.2k | 70.92 | |
| Autoliv (ALV) | 0.2 | $648k | 8.4k | 77.35 | |
| Automatic Data Processing (ADP) | 0.2 | $600k | 3.4k | 177.10 | |
| Pepsi (PEP) | 0.2 | $565k | 4.0k | 142.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $560k | 4.4k | 127.88 | |
| Home Depot (HD) | 0.2 | $546k | 2.4k | 231.85 | |
| Amgen (AMGN) | 0.2 | $543k | 2.4k | 225.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $553k | 377.00 | 1466.84 | |
| McDonald's Corporation (MCD) | 0.2 | $508k | 2.4k | 211.40 | |
| Calavo Growers (CVGW) | 0.2 | $505k | 6.3k | 80.80 | |
| McKesson Corporation (MCK) | 0.1 | $465k | 3.1k | 152.46 | |
| Procter & Gamble Company (PG) | 0.1 | $466k | 3.7k | 125.07 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $464k | 4.0k | 116.70 | |
| United Parcel Service (UPS) | 0.1 | $455k | 3.9k | 116.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $436k | 297.00 | 1468.01 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $426k | 3.9k | 108.67 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $420k | 3.6k | 116.83 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $420k | 6.9k | 61.05 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $421k | 7.9k | 53.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $388k | 8.7k | 44.58 | |
| Abbott Laboratories (ABT) | 0.1 | $391k | 4.3k | 90.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $366k | 2.2k | 166.89 | |
| Facebook Inc cl a (META) | 0.1 | $376k | 1.7k | 217.72 | |
| Walt Disney Company (DIS) | 0.1 | $348k | 2.5k | 140.27 | |
| Cisco Systems (CSCO) | 0.1 | $348k | 7.1k | 48.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $333k | 3.9k | 84.80 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $330k | 7.0k | 47.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $307k | 933.00 | 329.05 | |
| Boeing Company (BA) | 0.1 | $317k | 981.00 | 323.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $309k | 1.4k | 222.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $294k | 2.2k | 133.21 | |
| Bank of Marin Ban (BMRC) | 0.1 | $282k | 6.4k | 44.20 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $273k | 8.1k | 33.75 | |
| Servicenow (NOW) | 0.1 | $278k | 900.00 | 308.89 | |
| Eaton (ETN) | 0.1 | $290k | 3.0k | 96.70 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $300k | 6.0k | 50.31 | |
| International Business Machines (IBM) | 0.1 | $266k | 1.9k | 140.59 | |
| salesforce (CRM) | 0.1 | $261k | 1.4k | 182.26 | |
| L3harris Technologies (LHX) | 0.1 | $250k | 1.1k | 223.21 | |
| American Express Company (AXP) | 0.1 | $220k | 1.6k | 134.97 | |
| Coca-Cola Company (KO) | 0.1 | $237k | 4.1k | 57.68 | |
| Dominion Resources (D) | 0.1 | $224k | 2.7k | 83.96 | |
| 3M Company (MMM) | 0.1 | $236k | 1.3k | 178.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $207k | 4.7k | 44.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $233k | 2.2k | 106.34 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $225k | 7.3k | 30.82 | |
| Phillips 66 (PSX) | 0.1 | $214k | 2.1k | 100.09 | |
| Duke Energy (DUK) | 0.1 | $213k | 2.2k | 96.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $219k | 4.2k | 51.97 | |
| Medtronic (MDT) | 0.1 | $234k | 2.0k | 119.33 | |
| General Electric Company | 0.1 | $157k | 13k | 11.74 | |
| Intel Corporation (INTC) | 0.0 | $131k | 19k | 6.86 | |
| Antares Pharma | 0.0 | $96k | 24k | 4.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $31k | 18k | 1.72 | |
| Savara (SVRA) | 0.0 | $46k | 15k | 3.14 |
