Exencial Wealth Advisors as of March 31, 2020
Portfolio Holdings for Exencial Wealth Advisors
Exencial Wealth Advisors holds 240 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 |
|---|---|---|---|---|---|
| iShares MSCI EAFE Value Index (EFV) | 3.8 | $21M | 595k | 35.69 | |
| Novartis (NVS) | 3.2 | $18M | 218k | 82.45 | |
| Apple (AAPL) | 2.9 | $16M | 64k | 254.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.9 | $16M | 161k | 99.94 | |
| Bristol Myers Squibb (BMY) | 2.8 | $15M | 277k | 55.74 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $15M | 372k | 40.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.7 | $15M | 168k | 88.80 | |
| Vanguard Value ETF (VTV) | 2.6 | $15M | 164k | 89.06 | |
| Microsoft Corporation (MSFT) | 2.4 | $14M | 86k | 157.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.2 | $13M | 279k | 44.83 | |
| Amazon (AMZN) | 1.8 | $10M | 5.3k | 1949.54 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.6 | $8.9M | 424k | 21.03 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $8.7M | 34k | 257.74 | |
| Vanguard Growth ETF (VUG) | 1.5 | $8.1M | 52k | 156.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $7.2M | 6.2k | 1162.07 | |
| Coca-Cola Company (KO) | 1.2 | $6.9M | 155k | 44.25 | |
| BlackRock (BLK) | 1.2 | $6.8M | 15k | 439.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $6.7M | 135k | 49.89 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.2 | $6.6M | 79k | 84.02 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.2 | $6.5M | 277k | 23.48 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $6.5M | 55k | 117.69 | |
| Facebook Inc cl a (META) | 1.1 | $6.0M | 36k | 166.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $5.7M | 139k | 41.02 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.7M | 85k | 66.36 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.0 | $5.7M | 72k | 78.26 | |
| Oracle Corporation (ORCL) | 1.0 | $5.6M | 116k | 48.33 | |
| Nike (NKE) | 1.0 | $5.5M | 66k | 82.75 | |
| S&p Global (SPGI) | 0.9 | $5.1M | 21k | 245.04 | |
| Abbott Laboratories (ABT) | 0.9 | $4.9M | 62k | 78.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $4.9M | 21k | 236.83 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.9 | $4.9M | 60k | 81.29 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $4.8M | 34k | 141.21 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.6M | 71k | 65.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.6M | 137k | 33.55 | |
| Teradyne (TER) | 0.8 | $4.5M | 83k | 54.17 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $4.5M | 30k | 150.30 | |
| Tesla Motors (TSLA) | 0.8 | $4.4M | 8.4k | 524.04 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.4M | 24k | 182.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $4.4M | 33k | 131.65 | |
| Baxter International (BAX) | 0.8 | $4.3M | 53k | 81.20 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $4.3M | 44k | 96.25 | |
| Verizon Communications (VZ) | 0.8 | $4.3M | 79k | 53.73 | |
| Linde | 0.8 | $4.2M | 24k | 172.98 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $4.1M | 97k | 42.16 | |
| Accenture (ACN) | 0.7 | $4.0M | 25k | 163.28 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.7 | $4.0M | 65k | 60.94 | |
| Ansys (ANSS) | 0.7 | $3.9M | 17k | 232.45 | |
| Home Depot (HD) | 0.7 | $3.9M | 21k | 186.72 | |
| Canadian Pacific Railway | 0.7 | $3.9M | 18k | 219.59 | |
| Xylem (XYL) | 0.7 | $3.8M | 59k | 65.12 | |
| Martin Marietta Materials (MLM) | 0.7 | $3.8M | 20k | 189.20 | |
| Intuit (INTU) | 0.7 | $3.7M | 16k | 229.97 | |
| American Tower Reit (AMT) | 0.6 | $3.5M | 16k | 217.74 | |
| Walt Disney Company (DIS) | 0.6 | $3.5M | 36k | 96.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.5M | 24k | 143.87 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $3.4M | 121k | 28.46 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $3.3M | 15k | 225.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $3.3M | 87k | 37.71 | |
| Unilever (UL) | 0.6 | $3.3M | 65k | 50.57 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.3M | 98k | 33.62 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.6 | $3.3M | 159k | 20.56 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.3M | 1.2k | 2720.00 | |
| U.S. Bancorp (USB) | 0.6 | $3.2M | 94k | 34.45 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.2M | 9.4k | 338.99 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $3.2M | 122k | 25.84 | |
| Eaton (ETN) | 0.6 | $3.2M | 41k | 77.69 | |
| Baidu (BIDU) | 0.6 | $3.1M | 31k | 100.79 | |
| Truist Financial Corp equities (TFC) | 0.5 | $3.0M | 96k | 30.84 | |
| Gartner (IT) | 0.5 | $2.8M | 29k | 99.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 22k | 131.14 | |
| Generac Holdings (GNRC) | 0.5 | $2.8M | 30k | 93.18 | |
| Netflix (NFLX) | 0.5 | $2.7M | 7.3k | 375.50 | |
| PNC Financial Services (PNC) | 0.5 | $2.7M | 28k | 95.73 | |
| Texas Roadhouse (TXRH) | 0.5 | $2.6M | 63k | 41.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.5M | 13k | 190.42 | |
| Guidewire Software (GWRE) | 0.4 | $2.4M | 31k | 79.29 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $2.3M | 66k | 35.32 | |
| Global Payments (GPN) | 0.4 | $2.1M | 15k | 144.26 | |
| Lamb Weston Hldgs (LW) | 0.4 | $2.1M | 37k | 57.09 | |
| Alcon (ALC) | 0.4 | $2.1M | 41k | 50.83 | |
| Pepsi (PEP) | 0.3 | $1.9M | 16k | 120.12 | |
| Health Care SPDR (XLV) | 0.3 | $1.9M | 22k | 88.59 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $1.7M | 16k | 106.46 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $1.7M | 39k | 42.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.7M | 11k | 150.69 | |
| Pfizer (PFE) | 0.3 | $1.6M | 50k | 32.63 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.6M | 6.3k | 258.39 | |
| Visa (V) | 0.3 | $1.6M | 9.8k | 161.15 | |
| Barclays Bk Plc fund (ATMP) | 0.3 | $1.6M | 191k | 8.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.6M | 12k | 128.89 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 14k | 109.99 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.3 | $1.4M | 17k | 86.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.4M | 17k | 85.36 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $1.4M | 40k | 35.49 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.4M | 14k | 99.01 | |
| At&t (T) | 0.3 | $1.4M | 49k | 29.16 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 34k | 39.30 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 15k | 76.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 35k | 34.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 13k | 90.04 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 22k | 54.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 11k | 103.39 | |
| United Technologies Corporation | 0.2 | $1.2M | 12k | 94.34 | |
| Energy Transfer Equity (ET) | 0.2 | $1.1M | 231k | 4.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 11k | 99.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 20k | 53.44 | |
| Cigna Corp (CI) | 0.2 | $1.0M | 5.7k | 177.24 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.0M | 18k | 56.27 | |
| Phillips 66 (PSX) | 0.2 | $959k | 18k | 53.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $924k | 28k | 33.33 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $913k | 18k | 50.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $879k | 11k | 82.05 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $872k | 2.7k | 318.02 | |
| iShares Gold Trust | 0.2 | $859k | 57k | 15.06 | |
| SVB Financial (SIVBQ) | 0.1 | $816k | 5.4k | 151.11 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $814k | 10k | 81.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $809k | 7.1k | 113.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $808k | 21k | 37.99 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $808k | 14k | 57.50 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $807k | 31k | 25.88 | |
| Dick's Sporting Goods (DKS) | 0.1 | $794k | 37k | 21.26 | |
| Sabine Royalty Trust (SBR) | 0.1 | $780k | 28k | 27.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $762k | 2.7k | 285.07 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $756k | 40k | 19.16 | |
| SPDR S&P Biotech (XBI) | 0.1 | $748k | 9.7k | 77.46 | |
| Centene Corporation (CNC) | 0.1 | $748k | 13k | 59.38 | |
| Cme (CME) | 0.1 | $747k | 4.3k | 172.96 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $746k | 16k | 45.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $739k | 636.00 | 1161.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $736k | 9.0k | 82.12 | |
| McDonald's Corporation (MCD) | 0.1 | $723k | 4.4k | 165.33 | |
| Bank of America Corporation (BAC) | 0.1 | $720k | 34k | 21.23 | |
| Moody's Corporation (MCO) | 0.1 | $677k | 3.2k | 211.56 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $672k | 12k | 56.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $657k | 8.3k | 79.05 | |
| FedEx Corporation (FDX) | 0.1 | $654k | 5.4k | 121.36 | |
| MasterCard Incorporated (MA) | 0.1 | $652k | 2.7k | 241.48 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.1 | $645k | 13k | 48.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $619k | 8.4k | 73.52 | |
| Emerson Electric (EMR) | 0.1 | $607k | 13k | 47.67 | |
| Verisk Analytics (VRSK) | 0.1 | $585k | 4.2k | 139.45 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $583k | 8.1k | 72.23 | |
| Msci (MSCI) | 0.1 | $578k | 2.0k | 289.00 | |
| Wright Express (WEX) | 0.1 | $575k | 5.5k | 104.55 | |
| Amgen (AMGN) | 0.1 | $545k | 2.7k | 202.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $522k | 4.5k | 115.38 | |
| Goldman Sachs (GS) | 0.1 | $518k | 3.3k | 154.67 | |
| Cdw (CDW) | 0.1 | $513k | 5.5k | 93.27 | |
| Chevron Corporation (CVX) | 0.1 | $508k | 7.0k | 72.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $507k | 4.4k | 114.47 | |
| Northern Trust Corporation (NTRS) | 0.1 | $500k | 6.6k | 75.53 | |
| Medtronic (MDT) | 0.1 | $496k | 5.5k | 90.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $490k | 4.3k | 115.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $484k | 1.7k | 283.87 | |
| Alibaba Group Holding (BABA) | 0.1 | $483k | 2.5k | 194.44 | |
| Amphenol Corporation (APH) | 0.1 | $469k | 6.4k | 72.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $469k | 8.4k | 56.07 | |
| Pza etf (PZA) | 0.1 | $467k | 18k | 25.78 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $463k | 16k | 29.51 | |
| Altria (MO) | 0.1 | $456k | 12k | 38.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $447k | 3.8k | 117.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $426k | 12k | 34.42 | |
| Citigroup (C) | 0.1 | $421k | 10k | 42.16 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $416k | 4.2k | 98.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $412k | 20k | 20.83 | |
| Paypal Holdings (PYPL) | 0.1 | $406k | 4.2k | 95.66 | |
| Revance Therapeutics (RVNC) | 0.1 | $390k | 26k | 14.81 | |
| Abbvie (ABBV) | 0.1 | $389k | 5.1k | 76.29 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $383k | 5.5k | 69.85 | |
| SPDR S&P Dividend (SDY) | 0.1 | $379k | 4.7k | 79.94 | |
| Automatic Data Processing (ADP) | 0.1 | $376k | 2.8k | 136.53 | |
| Enbridge (ENB) | 0.1 | $366k | 13k | 29.07 | |
| Technology SPDR (XLK) | 0.1 | $364k | 4.5k | 80.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $361k | 1.4k | 263.70 | |
| UnitedHealth (UNH) | 0.1 | $359k | 1.4k | 249.48 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $354k | 4.4k | 80.90 | |
| salesforce (CRM) | 0.1 | $352k | 2.4k | 143.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $349k | 2.5k | 140.95 | |
| Honeywell International (HON) | 0.1 | $349k | 2.6k | 133.97 | |
| Equinix (EQIX) | 0.1 | $345k | 552.00 | 625.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $327k | 5.5k | 59.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $326k | 3.3k | 99.24 | |
| CoStar (CSGP) | 0.1 | $324k | 551.00 | 588.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $319k | 4.0k | 80.70 | |
| Target Corporation (TGT) | 0.1 | $318k | 3.4k | 92.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $312k | 1.4k | 218.95 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $311k | 7.9k | 39.14 | |
| Roper Industries (ROP) | 0.1 | $310k | 993.00 | 312.19 | |
| Nextera Energy (NEE) | 0.1 | $303k | 1.3k | 240.48 | |
| Boeing Company (BA) | 0.1 | $302k | 2.0k | 149.36 | |
| 3M Company (MMM) | 0.1 | $301k | 2.2k | 136.63 | |
| Danaher Corporation (DHR) | 0.1 | $298k | 2.2k | 138.54 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $291k | 3.2k | 91.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $290k | 2.0k | 147.88 | |
| Cardinal Health (CAH) | 0.1 | $288k | 6.0k | 48.00 | |
| Brookfield Asset Management | 0.1 | $284k | 6.4k | 44.33 | |
| Oneok (OKE) | 0.1 | $282k | 13k | 21.85 | |
| Intuitive Surgical (ISRG) | 0.0 | $273k | 552.00 | 494.57 | |
| Philip Morris International (PM) | 0.0 | $269k | 3.7k | 73.10 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $268k | 12k | 22.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $268k | 8.4k | 31.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $267k | 1.0k | 262.80 | |
| Vanguard European ETF (VGK) | 0.0 | $261k | 6.0k | 43.23 | |
| Alerian Mlp Etf | 0.0 | $259k | 75k | 3.44 | |
| Sba Communications Corp (SBAC) | 0.0 | $258k | 954.00 | 270.44 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $249k | 4.8k | 52.18 | |
| American Water Works (AWK) | 0.0 | $249k | 2.1k | 119.48 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $242k | 33k | 7.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $240k | 29k | 8.21 | |
| Tyler Technologies (TYL) | 0.0 | $240k | 809.00 | 296.66 | |
| Raytheon Company | 0.0 | $239k | 1.8k | 131.32 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $239k | 3.4k | 70.61 | |
| Duke Energy (DUK) | 0.0 | $234k | 2.9k | 80.77 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $232k | 4.8k | 48.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $232k | 2.5k | 92.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $230k | 1.0k | 230.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $223k | 1.3k | 165.43 | |
| British American Tobac (BTI) | 0.0 | $220k | 6.4k | 34.12 | |
| Williams Companies (WMB) | 0.0 | $217k | 15k | 14.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $216k | 470.00 | 459.57 | |
| TJX Companies (TJX) | 0.0 | $216k | 4.5k | 47.79 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $213k | 6.0k | 35.31 | |
| Edwards Lifesciences (EW) | 0.0 | $212k | 1.1k | 188.44 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $210k | 7.6k | 27.61 | |
| Kinder Morgan (KMI) | 0.0 | $209k | 15k | 13.92 | |
| Ecolab (ECL) | 0.0 | $207k | 1.3k | 155.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $206k | 1.6k | 127.87 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $206k | 2.2k | 94.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $193k | 28k | 6.92 | |
| General Electric Company | 0.0 | $176k | 22k | 7.94 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $176k | 11k | 15.47 | |
| Oasis Petroleum | 0.0 | $113k | 323k | 0.35 | |
| Tortoise Pipeline & Energy | 0.0 | $107k | 40k | 2.65 | |
| Plains All American Pipeline (PAA) | 0.0 | $104k | 20k | 5.28 | |
| TETRA Technologies (TTI) | 0.0 | $101k | 316k | 0.32 | |
| Southwestern Energy Company (SWN) | 0.0 | $43k | 25k | 1.70 | |
| Banco Santander (SAN) | 0.0 | $25k | 11k | 2.33 | |
| Lloyds TSB (LYG) | 0.0 | $17k | 12k | 1.48 | |
| Onconova Therapeutics | 0.0 | $8.0k | 26k | 0.30 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 26k | 0.16 |
