Efficient Wealth Management

Efficient Wealth Management as of June 30, 2020

Portfolio Holdings for Efficient Wealth Management

Efficient Wealth Management holds 279 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 15.5 $44M 401k 110.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.1 $38M 606k 62.20
Ishares Tr Core Us Aggbd Et (AGG) 10.2 $29M 249k 118.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.6 $28M 272k 101.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.1 $26M 370k 70.57
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 7.6 $22M 381k 57.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.8 $20M 236k 83.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $17M 60k 283.44
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $12M 77k 156.54
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.0 $5.7M 147k 38.79
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $4.5M 57k 78.77
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $4.4M 27k 163.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $4.1M 104k 39.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $3.5M 62k 56.24
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.5M 44k 78.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $3.5M 32k 106.93
Bank of New York Mellon Corporation (BK) 1.2 $3.3M 86k 38.65
Halliburton Company (HAL) 0.6 $1.7M 131k 12.98
Kinder Morgan (KMI) 0.5 $1.6M 103k 15.17
Apple (AAPL) 0.3 $974k 2.7k 364.79
Vanguard World Fds Energy Etf (VDE) 0.3 $949k 19k 50.29
Enterprise Products Partners (EPD) 0.3 $778k 43k 18.17
Service Corporation International (SCI) 0.2 $584k 15k 38.87
Exxon Mobil Corporation (XOM) 0.2 $541k 12k 44.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $502k 1.6k 309.88
Microsoft Corporation (MSFT) 0.2 $477k 2.3k 203.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $449k 5.1k 88.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $424k 2.4k 178.23
Johnson & Johnson (JNJ) 0.1 $375k 2.7k 140.71
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $337k 4.3k 78.05
Calavo Growers (CVGW) 0.1 $324k 5.2k 62.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $323k 2.7k 120.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $312k 5.1k 60.84
Bristol Myers Squibb (BMY) 0.1 $299k 5.1k 58.84
Templeton Global Income Fund (SABA) 0.1 $281k 52k 5.38
Amazon (AMZN) 0.1 $276k 100.00 2760.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $267k 3.3k 81.70
Hldgs (UAL) 0.1 $265k 7.7k 34.59
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $249k 2.2k 111.71
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $210k 2.2k 95.98
Wells Fargo & Company (WFC) 0.1 $183k 7.1k 25.60
Consolidated Edison (ED) 0.1 $180k 2.5k 72.00
Boeing Company (BA) 0.1 $149k 814.00 183.05
Facebook Cl A (META) 0.1 $145k 639.00 226.92
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $138k 1.3k 104.47
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $126k 5.4k 23.13
Eli Lilly & Co. (LLY) 0.0 $123k 748.00 164.44
Raytheon Technologies Corp (RTX) 0.0 $119k 1.9k 61.50
Lockheed Martin Corporation (LMT) 0.0 $116k 318.00 364.78
Union Pacific Corporation (UNP) 0.0 $112k 662.00 169.18
Southern Company (SO) 0.0 $112k 2.2k 51.71
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $112k 3.1k 36.23
Intel Corporation (INTC) 0.0 $110k 1.8k 60.01
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $108k 825.00 130.91
ConocoPhillips (COP) 0.0 $107k 2.5k 42.13
Enbridge (ENB) 0.0 $107k 3.5k 30.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $98k 585.00 167.52
Chevron Corporation (CVX) 0.0 $98k 1.1k 88.85
American Express Company (AXP) 0.0 $94k 987.00 95.24
Lowe's Companies (LOW) 0.0 $94k 695.00 135.25
Disney Walt Com Disney (DIS) 0.0 $92k 826.00 111.38
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $89k 687.00 129.55
Royal Dutch Shell Spon Adr B 0.0 $88k 2.9k 30.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $87k 2.2k 39.76
Home Depot (HD) 0.0 $84k 334.00 251.50
Merck & Co (MRK) 0.0 $83k 1.1k 77.79
Devon Energy Corporation (DVN) 0.0 $80k 7.0k 11.40
Amgen (AMGN) 0.0 $76k 322.00 236.02
Wal-Mart Stores (WMT) 0.0 $75k 622.00 120.58
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $74k 1.7k 43.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $72k 1.8k 40.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $72k 289.00 249.13
Microchip Technology (MCHP) 0.0 $71k 670.00 105.97
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $68k 5.1k 13.23
BP Sponsored Adr (BP) 0.0 $67k 2.9k 23.40
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $65k 1.2k 52.33
Citigroup Com New (C) 0.0 $63k 1.2k 50.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $61k 8.5k 7.15
McDonald's Corporation (MCD) 0.0 $59k 322.00 183.23
Texas Instruments Incorporated (TXN) 0.0 $57k 449.00 126.95
UnitedHealth (UNH) 0.0 $57k 192.00 296.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $55k 255.00 215.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $55k 288.00 190.97
Tesla Motors (TSLA) 0.0 $54k 50.00 1080.00
Phillips 66 Partners Com Unit Rep Int 0.0 $54k 1.5k 36.00
Royal Dutch Shell Spons Adr A 0.0 $54k 1.7k 32.47
Cisco Systems (CSCO) 0.0 $52k 1.1k 46.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $51k 286.00 178.32
Fs Kkr Capital Corp. Ii 0.0 $51k 3.9k 12.92
Starbucks Corporation (SBUX) 0.0 $51k 690.00 73.91
International Business Machines (IBM) 0.0 $50k 416.00 120.19
Pfizer (PFE) 0.0 $50k 1.5k 32.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $46k 500.00 92.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $45k 4.6k 9.76
JPMorgan Chase & Co. (JPM) 0.0 $44k 471.00 93.42
Baker Hughes Company Cl A (BKR) 0.0 $43k 2.8k 15.51
Procter & Gamble Company (PG) 0.0 $43k 361.00 119.11
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $42k 1.3k 32.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $41k 134.00 305.97
SYSCO Corporation (SYY) 0.0 $40k 730.00 54.79
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $38k 4.3k 8.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $38k 374.00 101.60
At&t (T) 0.0 $37k 1.2k 30.08
Phillips 66 (PSX) 0.0 $37k 519.00 71.29
Epr Pptys Com Sh Ben Int (EPR) 0.0 $37k 1.1k 33.15
Darden Restaurants (DRI) 0.0 $36k 475.00 75.79
Fs Kkr Capital Corp (FSK) 0.0 $34k 2.4k 14.09
Visa Com Cl A (V) 0.0 $33k 169.00 195.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $32k 427.00 74.94
3M Company (MMM) 0.0 $32k 206.00 155.34
Lauder Estee Cos Cl A (EL) 0.0 $32k 172.00 186.05
Caterpillar (CAT) 0.0 $31k 246.00 126.02
Honeywell International (HON) 0.0 $29k 200.00 145.00
Comcast Corp Cl A (CMCSA) 0.0 $29k 741.00 39.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $28k 216.00 129.63
Micron Technology (MU) 0.0 $27k 530.00 50.94
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $26k 1.5k 17.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $25k 416.00 60.10
Intercept Pharmaceuticals In 0.0 $24k 500.00 48.00
BlackRock (BLK) 0.0 $24k 45.00 533.33
IBERIABANK Corporation 0.0 $24k 530.00 45.28
Ventas (VTR) 0.0 $23k 637.00 36.11
TJX Companies (TJX) 0.0 $22k 442.00 49.77
CenterPoint Energy (CNP) 0.0 $22k 1.2k 18.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 152.00 144.74
Canadian Natl Ry (CNI) 0.0 $21k 236.00 88.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $21k 144.00 145.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $21k 365.00 57.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $20k 387.00 51.68
Nextera Energy (NEE) 0.0 $20k 84.00 238.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $20k 181.00 110.50
New Residential Invt Corp Com New (RITM) 0.0 $20k 2.6k 7.62
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $19k 679.00 27.98
Zimmer Holdings (ZBH) 0.0 $18k 150.00 120.00
Abbvie (ABBV) 0.0 $18k 181.00 99.45
Deere & Company (DE) 0.0 $18k 115.00 156.52
Applied Materials (AMAT) 0.0 $17k 288.00 59.03
Universal Hlth Svcs CL B (UHS) 0.0 $17k 182.00 93.41
Marriott Intl Cl A (MAR) 0.0 $17k 200.00 85.00
Tyson Foods Cl A (TSN) 0.0 $16k 273.00 58.61
Abiomed 0.0 $16k 67.00 238.81
Colgate-Palmolive Company (CL) 0.0 $16k 218.00 73.39
Main Street Capital Corporation (MAIN) 0.0 $16k 500.00 32.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $16k 130.00 123.08
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $16k 276.00 57.97
Encana Corporation (OVV) 0.0 $15k 1.6k 9.28
Discover Financial Services (DFS) 0.0 $15k 300.00 50.00
Chubb (CB) 0.0 $15k 117.00 128.21
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $14k 210.00 66.67
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $14k 152.00 92.11
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $14k 187.00 74.87
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $13k 274.00 47.45
Waste Management (WM) 0.0 $13k 120.00 108.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $13k 1.0k 12.65
Verizon Communications (VZ) 0.0 $12k 209.00 57.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $12k 48.00 250.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $11k 145.00 75.86
United Parcel Service CL B (UPS) 0.0 $11k 97.00 113.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $11k 144.00 76.39
Schlumberger (SLB) 0.0 $11k 576.00 19.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $10k 143.00 69.93
Cummins (CMI) 0.0 $10k 58.00 172.41
Mondelez Intl Cl A (MDLZ) 0.0 $10k 200.00 50.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $10k 400.00 25.00
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $10k 161.00 62.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $10k 7.00 1428.57
Envestnet (ENV) 0.0 $10k 142.00 70.42
T. Rowe Price (TROW) 0.0 $9.0k 73.00 123.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.0k 44.00 204.55
Abbott Laboratories (ABT) 0.0 $9.0k 99.00 90.91
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $9.0k 93.00 96.77
Las Vegas Sands (LVS) 0.0 $9.0k 200.00 45.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $9.0k 1.0k 9.00
American Airls (AAL) 0.0 $9.0k 716.00 12.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 367.00 21.80
Centene Corporation (CNC) 0.0 $8.0k 130.00 61.54
Northern Trust Corporation (NTRS) 0.0 $8.0k 107.00 74.77
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $8.0k 48.00 166.67
Parker-Hannifin Corporation (PH) 0.0 $8.0k 44.00 181.82
Southwest Airlines (LUV) 0.0 $8.0k 229.00 34.93
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $8.0k 500.00 16.00
Pepsi (PEP) 0.0 $8.0k 60.00 133.33
Welltower Inc Com reit (WELL) 0.0 $8.0k 150.00 53.33
Range Resources (RRC) 0.0 $8.0k 1.5k 5.33
Oxford Industries (OXM) 0.0 $7.0k 150.00 46.67
Clorox Company (CLX) 0.0 $7.0k 31.00 225.81
Winnebago Industries (WGO) 0.0 $7.0k 100.00 70.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $7.0k 200.00 35.00
Maxim Integrated Products 0.0 $7.0k 113.00 61.95
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 63.00 111.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.0k 93.00 75.27
Glaxosmithkline Sponsored Adr 0.0 $6.0k 150.00 40.00
Uber Technologies (UBER) 0.0 $6.0k 200.00 30.00
Netflix (NFLX) 0.0 $6.0k 14.00 428.57
Gentex Corporation (GNTX) 0.0 $6.0k 224.00 26.79
General Electric Company 0.0 $6.0k 908.00 6.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.0k 137.00 36.50
Evergy (EVRG) 0.0 $5.0k 91.00 54.95
Cdk Global Inc equities 0.0 $5.0k 127.00 39.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.0k 95.00 52.63
Qualcomm (QCOM) 0.0 $5.0k 50.00 100.00
General Dynamics Corporation (GD) 0.0 $5.0k 32.00 156.25
Ishares Core Msci Emkt (IEMG) 0.0 $5.0k 100.00 50.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.0k 104.00 48.08
MetLife (MET) 0.0 $5.0k 130.00 38.46
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 958.00 5.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $4.0k 240.00 16.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 155.00 25.81
Us Bancorp Del Com New (USB) 0.0 $4.0k 121.00 33.06
Ishares Tr North Amern Nat (IGE) 0.0 $4.0k 176.00 22.73
Coca-Cola Company (KO) 0.0 $4.0k 96.00 41.67
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $4.0k 144.00 27.78
Travelers Companies (TRV) 0.0 $4.0k 34.00 117.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.0k 41.00 97.56
Goldman Sachs (GS) 0.0 $4.0k 22.00 181.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.0k 21.00 190.48
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.0k 20.00 200.00
Regency Centers Corporation (REG) 0.0 $4.0k 80.00 50.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $4.0k 32.00 125.00
FedEx Corporation (FDX) 0.0 $4.0k 30.00 133.33
Vanguard World Fds Industrial Etf (VIS) 0.0 $4.0k 30.00 133.33
Vanguard World Fds Financials Etf (VFH) 0.0 $4.0k 62.00 64.52
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 231.00 17.32
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.0k 110.00 36.36
Prudential Financial (PRU) 0.0 $3.0k 42.00 71.43
Novartis Sponsored Adr (NVS) 0.0 $3.0k 33.00 90.91
Tractor Supply Company (TSCO) 0.0 $3.0k 20.00 150.00
DNP Select Income Fund (DNP) 0.0 $3.0k 250.00 12.00
Eversource Energy (ES) 0.0 $3.0k 40.00 75.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.0k 200.00 15.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.0k 2.00 1500.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.0k 61.00 49.18
Bce Com New (BCE) 0.0 $3.0k 63.00 47.62
Bank of America Corporation (BAC) 0.0 $3.0k 124.00 24.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 205.00 14.63
Oracle Corporation (ORCL) 0.0 $2.0k 37.00 54.05
Illinois Tool Works (ITW) 0.0 $2.0k 11.00 181.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.0k 22.00 90.91
Cigna Corp (CI) 0.0 $2.0k 11.00 181.82
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 25.00 80.00
Mattel (MAT) 0.0 $2.0k 200.00 10.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0k 10.00 200.00
Sierra Wireless 0.0 $2.0k 200.00 10.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.0k 10.00 200.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $2.0k 20.00 100.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.0k 20.00 100.00
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $2.0k 100.00 20.00
Zoetis Cl A (ZTS) 0.0 $2.0k 18.00 111.11
PPG Industries (PPG) 0.0 $2.0k 15.00 133.33
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $2.0k 57.00 35.09
Altria (MO) 0.0 $2.0k 55.00 36.36
Kraft Heinz (KHC) 0.0 $2.0k 66.00 30.30
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.0k 60.00 16.67
Genuine Parts Company (GPC) 0.0 $1.0k 15.00 66.67
Limoneira Company (LMNR) 0.0 $1.0k 100.00 10.00
BioDelivery Sciences International 0.0 $1.0k 200.00 5.00
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0k 10.00 100.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0k 5.00 200.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.0k 4.00 250.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0k 20.00 50.00
Otis Worldwide Corp (OTIS) 0.0 $1.0k 10.00 100.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $999.999000 30.00 33.33
Ishares Msci Pac Jp Etf (EPP) 0.0 $999.999000 27.00 37.04
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $999.999000 407.00 2.46
Colony Cap Cl A Com 0.0 $999.999000 333.00 3.00
Superior Energy Svcs Com New 0.0 $999.978000 1.0k 0.99
E Trade Financial Corp Com New 0.0 $0 3.00 0.00
Ford Motor Company (F) 0.0 $0 50.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 35.00 0.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $0 2.00 0.00
Ur-energy (URG) 0.0 $0 200.00 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 6.00 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 3.00 0.00
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $0 25.00 0.00
California Res Corp Com New 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $0 25.00 0.00
Livent Corp 0.0 $0 43.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 20.00 0.00