Hollow Brook Associates

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