Efficient Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Efficient Wealth Management
Efficient Wealth Management holds 47 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) | 48.7 | $54M | 536k | 101.59 | |
| Vanguard Total Stock Market ETF (VTI) | 7.8 | $8.8M | 54k | 163.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.0 | $5.6M | 60k | 93.71 | |
| Vanguard REIT ETF (VNQ) | 4.5 | $5.0M | 54k | 92.80 | |
| Bank of New York Mellon Corporation (BK) | 3.9 | $4.3M | 86k | 50.33 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $4.2M | 95k | 44.47 | |
| Halliburton Company (HAL) | 2.8 | $3.1M | 129k | 24.47 | |
| Blackrock Municipal Income Trust (BFK) | 2.8 | $3.1M | 217k | 14.17 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.4 | $2.6M | 47k | 56.59 | |
| Kinder Morgan (KMI) | 2.0 | $2.2M | 105k | 21.17 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.2M | 43k | 28.17 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.1M | 3.4k | 323.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.1M | 15k | 69.47 | |
| Templeton Global Income Fund (SABA) | 0.9 | $1.0M | 164k | 6.13 | |
| SPDR DJ Wilshire REIT (RWR) | 0.9 | $1.0M | 9.9k | 102.00 | |
| Apple (AAPL) | 0.8 | $935k | 3.2k | 293.66 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $851k | 7.9k | 107.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $775k | 8.8k | 87.91 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $751k | 11k | 69.77 | |
| Service Corporation International (SCI) | 0.6 | $647k | 14k | 46.02 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $547k | 2.4k | 226.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $514k | 6.1k | 83.78 | |
| Vanguard Energy ETF (VDE) | 0.4 | $488k | 6.0k | 81.55 | |
| Calavo Growers (CVGW) | 0.4 | $467k | 5.2k | 90.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $465k | 1.6k | 295.61 | |
| Enbridge (ENB) | 0.4 | $444k | 11k | 39.80 | |
| Microsoft Corporation (MSFT) | 0.4 | $415k | 2.6k | 157.79 | |
| Johnson & Johnson (JNJ) | 0.4 | $398k | 2.7k | 145.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $404k | 5.0k | 80.53 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $394k | 7.9k | 49.87 | |
| Wells Fargo & Company (WFC) | 0.3 | $385k | 7.1k | 53.86 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $370k | 16k | 22.82 | |
| Hldgs (UAL) | 0.3 | $363k | 4.1k | 88.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $320k | 5.0k | 64.23 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $307k | 6.7k | 45.80 | |
| Visa (V) | 0.2 | $281k | 1.5k | 187.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $285k | 1.8k | 160.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $264k | 1.5k | 180.57 | |
| Materials SPDR (XLB) | 0.2 | $237k | 3.9k | 61.40 | |
| First Trust DJ Internet Index Fund (FDN) | 0.2 | $240k | 1.7k | 139.37 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $231k | 2.3k | 100.79 | |
| Consolidated Edison (ED) | 0.2 | $226k | 2.5k | 90.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $217k | 4.8k | 44.87 | |
| American Express Company (AXP) | 0.2 | $208k | 1.7k | 124.70 | |
| Boeing Company (BA) | 0.2 | $208k | 637.00 | 326.53 | |
| Raytheon Company | 0.2 | $215k | 977.00 | 220.06 | |
| Energy Transfer Equity (ET) | 0.1 | $133k | 10k | 12.86 |
