Capital Advantage as of March 31, 2020
Portfolio Holdings for Capital Advantage
Capital Advantage holds 89 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 Dividend Appreciation ETF (VIG) | 8.4 | $22M | 188k | 114.54 | |
Ishares Tr liquid inc etf (ICSH) | 7.9 | $20M | 401k | 50.25 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 7.5 | $19M | 312k | 61.89 | |
Vanguard Health Care ETF (VHT) | 7.5 | $19M | 101k | 189.31 | |
Consumer Staples Select Sect. SPDR (XLP) | 6.2 | $16M | 263k | 60.50 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 6.1 | $16M | 156k | 100.29 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 5.5 | $14M | 194k | 72.87 | |
Vanguard Pacific ETF (VPL) | 4.7 | $12M | 208k | 57.75 | |
Schwab Strategic Tr us dividend eq (SCHD) | 4.4 | $11M | 226k | 49.90 | |
Vanguard Mid-Cap Value ETF (VOE) | 4.4 | $11M | 126k | 89.14 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.9 | $9.9M | 190k | 51.99 | |
iShares S&P SmallCap 600 Index (IJR) | 3.6 | $9.3M | 156k | 59.32 | |
Vanguard Mega Cap 300 Index (MGC) | 3.4 | $8.8M | 87k | 101.40 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.4 | $8.6M | 194k | 44.40 | |
Apple (AAPL) | 2.8 | $7.3M | 26k | 282.81 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $3.2M | 69k | 45.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $3.1M | 11k | 284.05 | |
Vanguard Small-Cap Value ETF (VBR) | 1.1 | $2.8M | 30k | 94.93 | |
Microsoft Corporation (MSFT) | 1.1 | $2.7M | 15k | 178.58 | |
iShares S&P 500 Index (IVV) | 1.0 | $2.6M | 9.0k | 287.53 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.9M | 9.8k | 191.17 | |
Northrop Grumman Corporation (NOC) | 0.7 | $1.8M | 5.1k | 356.27 | |
iShares Russell 2000 Index (IWM) | 0.7 | $1.8M | 15k | 122.09 | |
Amazon (AMZN) | 0.6 | $1.4M | 607.00 | 2375.62 | |
Workday Inc cl a (WDAY) | 0.6 | $1.4M | 9.5k | 149.29 | |
Chevron Corporation (CVX) | 0.5 | $1.4M | 16k | 87.16 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.2M | 18k | 68.19 | |
Intel Corporation (INTC) | 0.5 | $1.2M | 20k | 60.35 | |
Merck & Co (MRK) | 0.4 | $1.0M | 12k | 83.50 | |
Ishares Tr core msci pac (IPAC) | 0.4 | $970k | 20k | 48.45 | |
Johnson & Johnson (JNJ) | 0.4 | $958k | 6.3k | 151.94 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $913k | 14k | 64.71 | |
At&t (T) | 0.3 | $811k | 26k | 31.22 | |
Xilinx | 0.3 | $792k | 8.9k | 88.99 | |
Exxon Mobil Corporation (XOM) | 0.3 | $770k | 18k | 43.19 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $737k | 5.9k | 124.92 | |
Pfizer (PFE) | 0.3 | $730k | 20k | 36.92 | |
Verizon Communications (VZ) | 0.3 | $664k | 11k | 58.47 | |
Cisco Systems (CSCO) | 0.3 | $657k | 16k | 42.47 | |
Amgen (AMGN) | 0.2 | $594k | 2.5k | 235.06 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $593k | 2.2k | 263.67 | |
Pepsi (PEP) | 0.2 | $580k | 4.2k | 137.60 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $522k | 408.00 | 1279.41 | |
Home Depot (HD) | 0.2 | $516k | 2.5k | 209.42 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $505k | 6.2k | 81.19 | |
Automatic Data Processing (ADP) | 0.2 | $478k | 3.4k | 141.04 | |
Autoliv (ALV) | 0.2 | $471k | 8.4k | 56.23 | |
Procter & Gamble Company (PG) | 0.2 | $465k | 3.7k | 124.80 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $461k | 8.3k | 55.50 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $452k | 8.3k | 54.15 | |
McDonald's Corporation (MCD) | 0.2 | $440k | 2.4k | 186.13 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $433k | 3.6k | 120.45 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $432k | 3.9k | 110.20 | |
McKesson Corporation (MCK) | 0.2 | $432k | 3.1k | 141.64 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $428k | 6.9k | 62.21 | |
Abbott Laboratories (ABT) | 0.2 | $416k | 4.3k | 96.12 | |
Calavo Growers (CVGW) | 0.2 | $407k | 6.3k | 65.12 | |
United Parcel Service (UPS) | 0.2 | $404k | 3.9k | 102.72 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $399k | 1.4k | 286.43 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $344k | 3.9k | 87.60 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $337k | 2.4k | 143.04 | |
Comcast Corporation (CMCSA) | 0.1 | $322k | 8.5k | 38.06 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $322k | 251.00 | 1282.87 | |
Extreme Networks (EXTR) | 0.1 | $316k | 109k | 2.89 | |
Facebook Inc cl a (META) | 0.1 | $311k | 1.7k | 179.46 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $293k | 6.0k | 49.14 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $284k | 1.3k | 214.99 | |
Schwab International Equity ETF (SCHF) | 0.1 | $275k | 10k | 27.02 | |
Walt Disney Company (DIS) | 0.1 | $265k | 2.5k | 106.81 | |
Medtronic (MDT) | 0.1 | $255k | 2.5k | 103.49 | |
Wal-Mart Stores (WMT) | 0.1 | $252k | 1.9k | 132.08 | |
Eaton (ETN) | 0.1 | $252k | 3.2k | 79.15 | |
Charles Schwab Corporation (SCHW) | 0.1 | $250k | 7.0k | 35.73 | |
Alexion Pharmaceuticals | 0.1 | $244k | 2.4k | 103.30 | |
salesforce (CRM) | 0.1 | $233k | 1.4k | 162.71 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $233k | 2.5k | 93.13 | |
Alibaba Group Holding (BABA) | 0.1 | $225k | 1.1k | 209.30 | |
Coca-Cola Company (KO) | 0.1 | $222k | 4.6k | 48.08 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $220k | 7.3k | 29.97 | |
3M Company (MMM) | 0.1 | $219k | 1.5k | 146.39 | |
Dominion Resources (D) | 0.1 | $217k | 2.7k | 81.33 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 2.2k | 95.39 | |
SPDR Gold Trust (GLD) | 0.1 | $211k | 1.3k | 158.77 | |
Total (TTE) | 0.1 | $199k | 5.8k | 34.45 | |
Invesco Bulletshares 2020 Corp | 0.1 | $151k | 7.1k | 21.24 | |
General Electric Company | 0.0 | $118k | 17k | 6.87 | |
Antares Pharma | 0.0 | $66k | 24k | 2.75 | |
Southwestern Energy Company (SWN) | 0.0 | $48k | 18k | 2.67 | |
Savara (SVRA) | 0.0 | $36k | 15k | 2.46 |