Efficient Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Efficient Wealth Management
Efficient Wealth Management holds 43 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) | 51.2 | $54M | 527k | 101.73 | |
| Vanguard Total Stock Market ETF (VTI) | 7.9 | $8.3M | 55k | 151.01 | |
| Vanguard REIT ETF (VNQ) | 4.7 | $4.9M | 53k | 93.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.4 | $4.6M | 52k | 88.74 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $3.9M | 86k | 45.21 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $3.4M | 84k | 40.26 | |
| Blackrock Municipal Income Trust (BFK) | 3.1 | $3.2M | 229k | 14.12 | |
| Halliburton Company (HAL) | 2.2 | $2.3M | 123k | 18.85 | |
| Kinder Morgan (KMI) | 2.1 | $2.2M | 106k | 20.61 | |
| Templeton Global Income Fund (SABA) | 1.6 | $1.7M | 281k | 6.14 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.2M | 43k | 28.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.1M | 16k | 65.18 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.0M | 3.4k | 298.41 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $864k | 7.9k | 108.94 | |
| SPDR DJ Wilshire REIT (RWR) | 0.8 | $850k | 8.1k | 104.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $782k | 9.0k | 87.14 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $767k | 11k | 70.60 | |
| Apple (AAPL) | 0.7 | $737k | 3.3k | 224.01 | |
| Service Corporation International (SCI) | 0.6 | $672k | 14k | 47.80 | |
| Union Pacific Corporation (UNP) | 0.6 | $655k | 4.0k | 161.93 | |
| Vanguard Energy ETF (VDE) | 0.5 | $550k | 7.1k | 77.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $520k | 6.2k | 84.50 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $513k | 2.5k | 208.11 | |
| Calavo Growers (CVGW) | 0.5 | $491k | 5.2k | 95.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $456k | 1.7k | 272.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $411k | 5.1k | 80.84 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $408k | 8.6k | 47.35 | |
| Enbridge (ENB) | 0.4 | $391k | 11k | 35.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $366k | 2.6k | 139.16 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $363k | 17k | 21.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $353k | 2.7k | 129.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $361k | 7.1k | 50.50 | |
| Boeing Company (BA) | 0.3 | $355k | 932.00 | 380.90 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $281k | 6.8k | 41.27 | |
| Visa (V) | 0.2 | $257k | 1.5k | 171.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $253k | 5.0k | 50.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $256k | 1.7k | 149.97 | |
| Consolidated Edison (ED) | 0.2 | $236k | 2.5k | 94.40 | |
| Materials SPDR (XLB) | 0.2 | $229k | 3.9k | 58.21 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $232k | 1.7k | 134.73 | |
| Hldgs (UAL) | 0.2 | $217k | 2.5k | 88.46 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $212k | 2.3k | 92.50 | |
| Energy Transfer Equity (ET) | 0.2 | $199k | 15k | 13.06 |
