Intersect Capital as of Dec. 31, 2019
Portfolio Holdings for Intersect Capital
Intersect Capital holds 169 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 Russell 1000 Growth Index (IWF) | 15.4 | $46M | 262k | 175.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.9 | $21M | 548k | 37.59 | |
| Apple (AAPL) | 4.6 | $14M | 47k | 293.65 | |
| Microsoft Corporation (MSFT) | 4.1 | $12M | 77k | 157.70 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.7 | $8.1M | 162k | 49.87 | |
| Intel Corporation (INTC) | 2.6 | $7.8M | 131k | 59.85 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $7.2M | 43k | 165.67 | |
| At&t (T) | 2.4 | $7.2M | 184k | 39.08 | |
| iShares S&P 500 Index (IVV) | 2.4 | $7.1M | 22k | 323.22 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.3M | 45k | 139.40 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.5M | 38k | 145.88 | |
| Verizon Communications (VZ) | 1.6 | $4.9M | 81k | 61.39 | |
| Merck & Co (MRK) | 1.6 | $4.9M | 54k | 90.96 | |
| Procter & Gamble Company (PG) | 1.6 | $4.7M | 38k | 124.89 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $4.3M | 96k | 44.46 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.4 | $4.0M | 295k | 13.72 | |
| Vanguard Growth ETF (VUG) | 1.3 | $3.9M | 22k | 182.18 | |
| Cisco Systems (CSCO) | 1.3 | $3.9M | 81k | 47.95 | |
| Chevron Corporation (CVX) | 1.3 | $3.8M | 32k | 120.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $3.5M | 51k | 69.45 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.3M | 24k | 137.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.3M | 2.4k | 1339.49 | |
| Amazon (AMZN) | 1.1 | $3.2M | 1.7k | 1847.78 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $3.2M | 53k | 59.62 | |
| Boeing Company (BA) | 0.9 | $2.7M | 8.4k | 325.80 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 13k | 197.62 | |
| United Parcel Service (UPS) | 0.8 | $2.4M | 21k | 117.05 | |
| Waste Management (WM) | 0.8 | $2.4M | 21k | 113.94 | |
| Facebook Inc cl a (META) | 0.8 | $2.3M | 11k | 205.21 | |
| Pfizer (PFE) | 0.8 | $2.3M | 58k | 39.19 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.3M | 7.1k | 321.82 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 30k | 74.29 | |
| Technology SPDR (XLK) | 0.7 | $2.0M | 22k | 91.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.9M | 42k | 44.87 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.9M | 11k | 178.42 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.8M | 8.2k | 214.25 | |
| Home Depot (HD) | 0.6 | $1.7M | 8.0k | 218.33 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 19k | 88.52 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 31k | 53.79 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 11k | 144.59 | |
| Cummins (CMI) | 0.5 | $1.6M | 8.8k | 178.99 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 6.5k | 235.36 | |
| Amgen (AMGN) | 0.5 | $1.4M | 6.0k | 241.15 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 4.8k | 294.04 | |
| Alerian Mlp Etf | 0.5 | $1.4M | 164k | 8.50 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.4M | 17k | 81.79 | |
| Life Storage Inc reit | 0.5 | $1.4M | 13k | 108.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.4M | 6.6k | 212.62 | |
| International Paper Company (IP) | 0.5 | $1.3M | 29k | 46.04 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.3M | 39k | 33.58 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 3.2k | 389.44 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 9.3k | 131.48 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 34k | 35.21 | |
| salesforce (CRM) | 0.4 | $1.1M | 7.0k | 162.63 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 40k | 28.15 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.1M | 16k | 73.50 | |
| MetLife (MET) | 0.4 | $1.1M | 22k | 50.97 | |
| SYSCO Corporation (SYY) | 0.3 | $1.0M | 12k | 85.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $992k | 17k | 58.08 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $977k | 5.9k | 165.57 | |
| Peak (DOC) | 0.3 | $996k | 29k | 34.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $967k | 4.7k | 205.74 | |
| Alibaba Group Holding (BABA) | 0.3 | $971k | 4.6k | 212.10 | |
| Pepsi (PEP) | 0.3 | $940k | 6.9k | 136.69 | |
| American Express Company (AXP) | 0.3 | $868k | 7.0k | 124.50 | |
| Visa (V) | 0.3 | $861k | 4.6k | 187.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $880k | 8.3k | 105.67 | |
| HSBC Holdings (HSBC) | 0.3 | $808k | 21k | 39.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $821k | 4.6k | 178.13 | |
| Dow (DOW) | 0.3 | $807k | 15k | 54.75 | |
| Vornado Realty Trust (VNO) | 0.3 | $789k | 12k | 66.50 | |
| Exelon Corporation (EXC) | 0.2 | $751k | 17k | 45.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $711k | 5.2k | 136.49 | |
| SPDR S&P Dividend (SDY) | 0.2 | $710k | 6.6k | 107.53 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $714k | 7.7k | 92.75 | |
| Oracle Corporation (ORCL) | 0.2 | $696k | 13k | 53.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $675k | 8.1k | 83.79 | |
| Consolidated Edison (ED) | 0.2 | $653k | 7.2k | 90.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $668k | 2.3k | 295.71 | |
| Altria (MO) | 0.2 | $588k | 12k | 49.90 | |
| Nike (NKE) | 0.2 | $609k | 6.0k | 101.36 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $612k | 11k | 54.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $599k | 2.1k | 284.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $589k | 3.6k | 163.75 | |
| Citigroup (C) | 0.2 | $594k | 7.4k | 79.91 | |
| Abbott Laboratories (ABT) | 0.2 | $576k | 6.6k | 86.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $571k | 8.9k | 64.18 | |
| Shopify Inc cl a (SHOP) | 0.2 | $579k | 1.5k | 397.39 | |
| China Mobile | 0.2 | $539k | 13k | 42.24 | |
| Paypal Holdings (PYPL) | 0.2 | $549k | 5.1k | 108.26 | |
| Docusign (DOCU) | 0.2 | $530k | 7.1k | 74.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $523k | 2.3k | 226.50 | |
| Coca-Cola Company (KO) | 0.2 | $519k | 9.4k | 55.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $502k | 1.5k | 329.83 | |
| Air Products & Chemicals (APD) | 0.2 | $515k | 2.2k | 235.05 | |
| UnitedHealth (UNH) | 0.2 | $499k | 1.7k | 294.05 | |
| Vanguard Value ETF (VTV) | 0.2 | $520k | 4.3k | 119.84 | |
| Vanguard European ETF (VGK) | 0.2 | $499k | 8.5k | 58.65 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $518k | 2.7k | 191.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $523k | 9.0k | 57.94 | |
| CSX Corporation (CSX) | 0.2 | $478k | 6.6k | 72.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $465k | 6.7k | 69.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $468k | 5.3k | 87.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $465k | 348.00 | 1336.21 | |
| 3M Company (MMM) | 0.1 | $451k | 2.6k | 176.59 | |
| International Business Machines (IBM) | 0.1 | $462k | 3.4k | 134.07 | |
| Southern Company (SO) | 0.1 | $446k | 7.0k | 63.67 | |
| Public Service Enterprise (PEG) | 0.1 | $448k | 7.6k | 58.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $462k | 11k | 44.08 | |
| Medtronic (MDT) | 0.1 | $434k | 3.8k | 113.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $431k | 9.6k | 44.95 | |
| Public Storage (PSA) | 0.1 | $411k | 1.9k | 212.95 | |
| Aon | 0.1 | $432k | 2.1k | 208.09 | |
| Honeywell International (HON) | 0.1 | $396k | 2.2k | 177.18 | |
| Philip Morris International (PM) | 0.1 | $397k | 4.7k | 85.10 | |
| United Technologies Corporation | 0.1 | $400k | 2.7k | 149.64 | |
| Unilever (UL) | 0.1 | $389k | 6.8k | 57.10 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $381k | 2.6k | 147.96 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $400k | 7.2k | 55.74 | |
| FedEx Corporation (FDX) | 0.1 | $360k | 2.4k | 151.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $347k | 7.6k | 45.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $369k | 6.6k | 55.94 | |
| ConocoPhillips (COP) | 0.1 | $314k | 4.8k | 65.02 | |
| Fastenal Company (FAST) | 0.1 | $343k | 9.3k | 36.96 | |
| Varian Medical Systems | 0.1 | $332k | 2.3k | 141.88 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $315k | 3.0k | 105.60 | |
| Danaher Corporation (DHR) | 0.1 | $311k | 2.0k | 153.50 | |
| Lowe's Companies (LOW) | 0.1 | $307k | 2.6k | 119.83 | |
| Pioneer Natural Resources (PXD) | 0.1 | $298k | 2.0k | 151.27 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $298k | 2.4k | 125.47 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $302k | 4.2k | 72.42 | |
| S&p Global (SPGI) | 0.1 | $300k | 1.1k | 273.22 | |
| Dupont De Nemours (DD) | 0.1 | $306k | 4.8k | 64.18 | |
| Uber Technologies (UBER) | 0.1 | $300k | 10k | 29.69 | |
| Goldman Sachs (GS) | 0.1 | $277k | 1.2k | 230.07 | |
| Brookfield Asset Management | 0.1 | $260k | 4.5k | 57.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $262k | 1.7k | 152.50 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $257k | 5.3k | 48.53 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $255k | 4.8k | 53.58 | |
| Packaging Corporation of America (PKG) | 0.1 | $230k | 2.1k | 111.98 | |
| Caterpillar (CAT) | 0.1 | $244k | 1.7k | 147.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $225k | 1.9k | 118.92 | |
| CarMax (KMX) | 0.1 | $245k | 2.8k | 87.53 | |
| Clorox Company (CLX) | 0.1 | $238k | 1.5k | 153.85 | |
| D.R. Horton (DHI) | 0.1 | $237k | 4.5k | 52.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $241k | 3.0k | 80.47 | |
| Oneok (OKE) | 0.1 | $239k | 3.2k | 75.75 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $225k | 15k | 15.23 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $250k | 4.6k | 54.93 | |
| Hca Holdings (HCA) | 0.1 | $225k | 1.5k | 148.12 | |
| Calamos (CCD) | 0.1 | $250k | 250k | 1.00 | |
| Paychex (PAYX) | 0.1 | $220k | 2.6k | 85.07 | |
| Yum! Brands (YUM) | 0.1 | $200k | 2.0k | 100.86 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $211k | 189.00 | 1116.40 | |
| Illinois Tool Works (ITW) | 0.1 | $211k | 1.2k | 180.03 | |
| Dollar Tree (DLTR) | 0.1 | $212k | 2.3k | 94.01 | |
| Applied Materials (AMAT) | 0.1 | $223k | 3.7k | 60.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $202k | 1.4k | 142.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $215k | 1.6k | 136.94 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $200k | 818.00 | 244.50 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $212k | 4.3k | 48.99 | |
| Pgx etf (PGX) | 0.1 | $195k | 13k | 15.00 | |
| L3harris Technologies (LHX) | 0.1 | $204k | 1.0k | 197.48 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $203k | 3.0k | 68.03 | |
| General Electric Company | 0.1 | $175k | 16k | 11.18 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.1 | $153k | 11k | 13.91 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $112k | 11k | 10.61 | |
| Lonestar Res Us Inc cl a vtg | 0.0 | $100k | 100k | 1.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $82k | 21k | 4.00 |
