Hollow Brook Wealth Management as of March 31, 2020
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 41 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 |
---|---|---|---|---|---|
World Gold Tr spdr gld minis | 25.3 | $27M | 1.7M | 15.72 | |
Vaneck Vectors Gold Miners mutual (GDX) | 12.3 | $13M | 570k | 23.04 | |
Microsoft Corporation (MSFT) | 5.9 | $6.3M | 40k | 157.70 | |
Johnson & Johnson (JNJ) | 5.3 | $5.7M | 44k | 131.13 | |
Gilead Sciences (GILD) | 4.1 | $4.4M | 59k | 74.77 | |
Apple (AAPL) | 3.5 | $3.8M | 15k | 254.32 | |
Kraneshares Tr csi chi internet (KWEB) | 3.1 | $3.4M | 74k | 45.26 | |
Reaves Utility Income Fund (UTG) | 3.0 | $3.3M | 113k | 28.75 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.2M | 2.7k | 1161.88 | |
Crown Castle Intl (CCI) | 2.9 | $3.1M | 21k | 144.38 | |
Enterprise Products Partners (EPD) | 2.7 | $2.9M | 205k | 14.30 | |
Abbott Laboratories (ABT) | 2.6 | $2.8M | 36k | 78.92 | |
Invesco Aerospace & Defense Etf (PPA) | 2.6 | $2.8M | 56k | 49.87 | |
SPDR Gold Trust (GLD) | 2.6 | $2.8M | 19k | 148.05 | |
Cisco Systems (CSCO) | 2.4 | $2.5M | 65k | 39.31 | |
Berkshire Hathaway (BRK.B) | 2.3 | $2.4M | 13k | 182.82 | |
Agnico (AEM) | 1.9 | $2.0M | 50k | 39.79 | |
iShares S&P 500 Index (IVV) | 1.8 | $2.0M | 7.6k | 258.38 | |
Wireless Tele | 1.7 | $1.8M | 1.9M | 0.95 | |
Raytheon Company | 1.6 | $1.7M | 13k | 131.19 | |
Verizon Communications (VZ) | 1.3 | $1.4M | 25k | 53.73 | |
Kranesh Bosera Msci China A cmn (KBA) | 1.1 | $1.2M | 40k | 29.49 | |
Barrick Gold Corp (GOLD) | 1.1 | $1.1M | 62k | 18.32 | |
Exxon Mobil Corporation (XOM) | 0.9 | $971k | 26k | 37.99 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $763k | 8.5k | 90.06 | |
Pepsi (PEP) | 0.5 | $547k | 4.6k | 120.01 | |
B. Riley Financial (RILY) | 0.4 | $438k | 24k | 18.41 | |
AFLAC Incorporated (AFL) | 0.4 | $427k | 13k | 34.24 | |
Pfizer (PFE) | 0.4 | $395k | 12k | 32.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $384k | 2.7k | 143.93 | |
Chevron Corporation (CVX) | 0.3 | $362k | 5.0k | 72.40 | |
Procter & Gamble Company (PG) | 0.3 | $322k | 2.9k | 110.01 | |
Clorox Company (CLX) | 0.3 | $318k | 1.8k | 173.01 | |
iShares S&P 100 Index (OEF) | 0.2 | $266k | 2.2k | 118.80 | |
Colgate-Palmolive Company (CL) | 0.2 | $265k | 4.0k | 66.25 | |
Kkr & Co (KKR) | 0.2 | $258k | 11k | 23.49 | |
Coca-Cola Company (KO) | 0.2 | $209k | 4.7k | 44.23 | |
Pennsylvania R.E.I.T. | 0.2 | $188k | 206k | 0.91 | |
Cim Coml Tr Corp (CMCT) | 0.2 | $183k | 17k | 11.08 | |
Annaly Capital Management | 0.0 | $51k | 10k | 5.10 | |
Aileron Therapeutics | 0.0 | $8.0k | 25k | 0.32 |