Hollow Brook Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 61 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 |
---|---|---|---|---|---|
iShares Lehman Short Treasury Bond (SHV) | 27.6 | $53M | 480k | 110.46 | |
Vaneck Vectors Gold Miners mutual (GDX) | 8.4 | $16M | 551k | 29.28 | |
World Gold Tr spdr gld minis | 8.3 | $16M | 1.1M | 15.14 | |
Microsoft Corporation (MSFT) | 4.0 | $7.7M | 49k | 157.70 | |
Apple (AAPL) | 3.6 | $7.0M | 24k | 293.67 | |
Johnson & Johnson (JNJ) | 3.4 | $6.5M | 44k | 145.88 | |
Enterprise Products Partners (EPD) | 3.3 | $6.4M | 228k | 28.16 | |
Reaves Utility Income Fund (UTG) | 2.4 | $4.5M | 122k | 37.06 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $4.4M | 3.3k | 1339.47 | |
Gilead Sciences (GILD) | 2.1 | $4.1M | 63k | 64.98 | |
Invesco Aerospace & Defense Etf (PPA) | 2.0 | $3.9M | 58k | 68.38 | |
Bank of America Corporation (BAC) | 1.8 | $3.5M | 100k | 35.22 | |
Cisco Systems (CSCO) | 1.7 | $3.3M | 69k | 47.96 | |
Agnico (AEM) | 1.7 | $3.2M | 53k | 61.61 | |
Crown Castle Intl (CCI) | 1.7 | $3.3M | 23k | 142.15 | |
SPDR Gold Trust (GLD) | 1.5 | $2.8M | 20k | 142.92 | |
Vici Pptys (VICI) | 1.5 | $2.8M | 110k | 25.55 | |
Abbott Laboratories (ABT) | 1.4 | $2.7M | 31k | 86.86 | |
Wireless Tele | 1.4 | $2.7M | 1.9M | 1.43 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 19k | 139.42 | |
Navigator Holdings Ltd Com Stk (NVGS) | 1.4 | $2.6M | 193k | 13.47 | |
Comcast Corporation (CMCSA) | 1.3 | $2.6M | 57k | 44.98 | |
iShares S&P 500 Index (IVV) | 1.3 | $2.5M | 7.6k | 323.21 | |
Texas Pacific Land Trust | 1.2 | $2.4M | 3.1k | 781.30 | |
Kimbell Rty Partners Lp unit (KRP) | 1.2 | $2.4M | 139k | 17.00 | |
Kraneshares Tr csi chi internet (KWEB) | 1.2 | $2.3M | 48k | 48.69 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $2.0M | 19k | 105.66 | |
Powershares Etf Trust kbw bk port (KBWB) | 1.0 | $2.0M | 34k | 58.22 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 26k | 69.77 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.6M | 7.1k | 226.50 | |
Royal Dutch Shell | 0.8 | $1.5M | 26k | 59.97 | |
iShares Lehman MBS Bond Fund (MBB) | 0.8 | $1.4M | 13k | 108.05 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.7 | $1.3M | 40k | 32.63 | |
AFLAC Incorporated (AFL) | 0.3 | $660k | 13k | 52.93 | |
Chevron Corporation (CVX) | 0.3 | $615k | 5.1k | 120.59 | |
Pepsi (PEP) | 0.3 | $608k | 4.5k | 136.63 | |
B. Riley Financial (RILY) | 0.3 | $587k | 23k | 25.17 | |
Pennsylvania R.E.I.T. | 0.3 | $567k | 106k | 5.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $549k | 2.7k | 205.77 | |
Pfizer (PFE) | 0.2 | $480k | 12k | 39.15 | |
Hill International | 0.2 | $445k | 141k | 3.16 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $430k | 9.2k | 46.63 | |
Procter & Gamble Company (PG) | 0.2 | $369k | 3.0k | 124.75 | |
iShares S&P 100 Index (OEF) | 0.2 | $323k | 2.2k | 144.26 | |
Kkr & Co (KKR) | 0.2 | $320k | 11k | 29.14 | |
Clorox Company (CLX) | 0.1 | $282k | 1.8k | 153.43 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $291k | 3.5k | 83.96 | |
Coca-Cola Company (KO) | 0.1 | $262k | 4.7k | 55.45 | |
Colgate-Palmolive Company (CL) | 0.1 | $275k | 4.0k | 68.75 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $250k | 1.8k | 137.21 | |
PNC Financial Services (PNC) | 0.1 | $239k | 1.5k | 159.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $225k | 2.6k | 87.82 | |
Hannon Armstrong (HASI) | 0.1 | $238k | 7.4k | 32.14 | |
Deere & Company (DE) | 0.1 | $208k | 1.2k | 173.33 | |
Merck & Co (MRK) | 0.1 | $205k | 2.3k | 91.07 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $213k | 1.6k | 136.54 | |
Enbridge (ENB) | 0.1 | $217k | 5.5k | 39.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $204k | 1.2k | 175.56 | |
Equitrans Midstream Corp (ETRN) | 0.1 | $152k | 11k | 13.33 | |
Annaly Capital Management | 0.1 | $94k | 10k | 9.40 | |
Aileron Therapeutics | 0.0 | $14k | 25k | 0.56 |