Lee Financial Group Hawaii

Lee Financial Group Hawaii as of Dec. 31, 2018

Portfolio Holdings for Lee Financial Group Hawaii

Lee Financial Group Hawaii holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 28.1 $26M 500k 52.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 9.4 $8.7M 185k 47.22
Wisdomtree Tr brclys us aggr (AGGY) 8.5 $7.9M 164k 48.22
Lowe's Companies (LOW) 6.2 $5.8M 63k 92.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 5.9 $5.5M 32k 172.85
Costco Wholesale Corporation (COST) 3.8 $3.6M 18k 203.70
Valero Energy Corporation (VLO) 3.8 $3.5M 47k 74.96
Visa (V) 3.4 $3.1M 24k 131.93
Bank of America Corporation (BAC) 3.3 $3.0M 124k 24.64
Walt Disney Company (DIS) 3.0 $2.8M 25k 109.65
Marriott International (MAR) 2.8 $2.6M 24k 108.56
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.8 $2.6M 51k 50.89
Spdr Ser Tr cmn (FLRN) 2.3 $2.2M 72k 30.37
Laboratory Corp. of America Holdings (LH) 2.3 $2.1M 17k 126.36
Simpson Manufacturing (SSD) 2.0 $1.9M 35k 54.14
Lockheed Martin Corporation (LMT) 1.6 $1.5M 5.9k 261.81
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $1.4M 30k 46.78
American Electric Power Company (AEP) 1.5 $1.4M 19k 74.71
Intel Corporation (INTC) 1.5 $1.4M 30k 46.92
At&t (T) 1.1 $1.1M 37k 28.53
PNC Financial Services (PNC) 1.0 $953k 8.2k 116.89
Microsoft Corporation (MSFT) 1.0 $892k 8.8k 101.54
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.9 $889k 33k 26.70
Altria (MO) 0.9 $805k 16k 49.39
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $449k 15k 30.93
Ishares Tr eafe min volat (EFAV) 0.3 $280k 4.2k 66.62
Spdr Series Trust barcly cap etf (SPLB) 0.3 $255k 10k 25.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $207k 2.6k 81.11