Lee Financial Group Hawaii as of March 31, 2019
Portfolio Holdings for Lee Financial Group Hawaii
Lee Financial Group Hawaii holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 27.1 | $29M | 494k | 58.80 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 12.8 | $14M | 277k | 49.83 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 8.6 | $9.2M | 166k | 55.29 | |
| Lowe's Companies (LOW) | 6.5 | $7.0M | 64k | 109.47 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 6.1 | $6.5M | 33k | 199.57 | |
| Costco Wholesale Corporation (COST) | 4.0 | $4.3M | 18k | 242.16 | |
| Valero Energy Corporation (VLO) | 3.8 | $4.1M | 48k | 84.82 | |
| Visa (V) | 3.5 | $3.8M | 24k | 156.17 | |
| Bank of America Corporation (BAC) | 3.3 | $3.5M | 128k | 27.59 | |
| Marriott International (MAR) | 2.9 | $3.2M | 25k | 125.08 | |
| Walt Disney Company (DIS) | 2.7 | $2.9M | 26k | 111.03 | |
| Laboratory Corp. of America Holdings (LH) | 2.5 | $2.7M | 18k | 153.00 | |
| Simpson Manufacturing (SSD) | 2.1 | $2.2M | 37k | 59.28 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.7M | 5.6k | 300.23 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.5 | $1.6M | 30k | 52.25 | |
| Intel Corporation (INTC) | 1.3 | $1.4M | 27k | 53.70 | |
| American Electric Power Company (AEP) | 1.3 | $1.4M | 17k | 83.73 | |
| At&t (T) | 1.0 | $1.1M | 36k | 31.35 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 1.0 | $1.1M | 34k | 32.92 | |
| PNC Financial Services (PNC) | 0.9 | $969k | 7.9k | 122.61 | |
| Microsoft Corporation (MSFT) | 0.9 | $948k | 8.0k | 117.95 | |
| Altria (MO) | 0.8 | $900k | 16k | 57.45 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $688k | 20k | 35.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $478k | 9.2k | 51.89 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $417k | 5.8k | 72.07 | |
| Booking Holdings (BKNG) | 0.3 | $349k | 200.00 | 1745.00 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.3 | $335k | 12k | 27.11 | |
| Technology SPDR (XLK) | 0.3 | $319k | 4.3k | 73.95 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $268k | 3.2k | 83.88 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $274k | 8.9k | 30.68 | |
| Amazon (AMZN) | 0.2 | $256k | 144.00 | 1777.78 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $242k | 855.00 | 283.04 | |
| Apple (AAPL) | 0.2 | $225k | 1.2k | 190.03 | |
| Merck & Co (MRK) | 0.2 | $203k | 2.4k | 83.37 |
