Mirador Capital Partners as of June 30, 2020
Portfolio Holdings for Mirador Capital Partners
Mirador Capital Partners holds 152 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Short S&p 500 Ne (SH) | 6.7 | $18M | 805k | 22.36 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 4.1 | $11M | 509k | 21.28 | |
| Amazon (AMZN) | 4.0 | $11M | 3.9k | 2758.94 | |
| Apple (AAPL) | 3.7 | $10M | 27k | 364.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $7.3M | 41k | 178.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 2.7 | $7.2M | 337k | 21.37 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 2.5 | $6.7M | 309k | 21.76 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 2.5 | $6.6M | 305k | 21.82 | |
| Proshares Tr Shrt Russell2000 (RWM) | 2.4 | $6.3M | 174k | 36.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Hy | 2.3 | $6.3M | 269k | 23.28 | |
| Intel Corporation (INTC) | 2.2 | $5.9M | 98k | 59.83 | |
| Facebook Cl A (META) | 2.0 | $5.3M | 23k | 227.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $5.1M | 3.6k | 1413.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.1M | 3.6k | 1418.04 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.8 | $4.9M | 36k | 136.69 | |
| Blackstone Group Com Cl A (BX) | 1.7 | $4.5M | 80k | 56.66 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.8M | 19k | 203.52 | |
| Peloton Interactive Cl A Com (PTON) | 1.4 | $3.8M | 66k | 57.76 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.7M | 10k | 362.37 | |
| Abbvie (ABBV) | 1.4 | $3.7M | 37k | 98.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $3.4M | 20k | 167.36 | |
| Visa Com Cl A (V) | 1.3 | $3.4M | 18k | 193.18 | |
| Verizon Communications (VZ) | 1.2 | $3.3M | 60k | 55.14 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 35k | 94.07 | |
| Zix Corporation | 1.2 | $3.1M | 456k | 6.90 | |
| Unilever N V N Y Shs New | 1.1 | $3.0M | 57k | 53.27 | |
| Slack Technologies Com Cl A | 1.1 | $3.0M | 98k | 31.09 | |
| Tabula Rasa Healthcare | 1.1 | $3.0M | 55k | 54.73 | |
| Disney Walt Com Disney (DIS) | 1.1 | $3.0M | 27k | 111.49 | |
| Diageo P L C Spon Adr New (DEO) | 1.1 | $2.9M | 21k | 134.38 | |
| Ishares Gold Trust Ishares | 1.0 | $2.6M | 156k | 16.99 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.5M | 43k | 58.80 | |
| Intuit (INTU) | 0.9 | $2.5M | 8.6k | 296.23 | |
| Kkr & Co (KKR) | 0.9 | $2.5M | 80k | 30.88 | |
| Danaher Corporation (DHR) | 0.9 | $2.4M | 14k | 176.83 | |
| UnitedHealth (UNH) | 0.9 | $2.4M | 8.0k | 294.91 | |
| Gilead Sciences (GILD) | 0.9 | $2.3M | 30k | 76.95 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 29k | 77.34 | |
| Cytokinetics Com New (CYTK) | 0.8 | $2.3M | 96k | 23.57 | |
| BlackRock (BLK) | 0.8 | $2.2M | 4.1k | 544.02 | |
| Cisco Systems (CSCO) | 0.8 | $2.2M | 46k | 46.65 | |
| salesforce (CRM) | 0.8 | $2.1M | 11k | 187.31 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.8 | $2.1M | 93k | 22.69 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.8 | $2.1M | 93k | 22.04 | |
| Sap Se Spon Adr (SAP) | 0.8 | $2.1M | 15k | 139.97 | |
| Pfizer (PFE) | 0.7 | $2.0M | 60k | 32.70 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.8M | 125k | 14.45 | |
| At&t (T) | 0.7 | $1.8M | 59k | 30.24 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 39k | 44.68 | |
| Extreme Networks (EXTR) | 0.6 | $1.7M | 388k | 4.34 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $1.6M | 18k | 87.35 | |
| Workday Cl A (WDAY) | 0.5 | $1.4M | 7.4k | 187.36 | |
| Pimco Dynamic Cr Income Com Shs | 0.5 | $1.3M | 72k | 18.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.3M | 5.7k | 234.43 | |
| Target Corporation (TGT) | 0.5 | $1.2M | 10k | 119.95 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.2M | 6.3k | 194.45 | |
| Ringcentral Cl A (RNG) | 0.4 | $1.2M | 4.0k | 285.04 | |
| 10x Genomics Cl A Com (TXG) | 0.4 | $1.1M | 13k | 89.33 | |
| Mimecast Ord Shs | 0.4 | $1.1M | 27k | 41.65 | |
| Tufin Software Technologis L SHS | 0.4 | $1.1M | 118k | 9.55 | |
| Hill-Rom Holdings | 0.4 | $1.1M | 10k | 109.82 | |
| Five9 (FIVN) | 0.4 | $1.1M | 10k | 110.62 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.1M | 1.9k | 569.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.6k | 140.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.1M | 5.0k | 215.62 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $1.0M | 21k | 50.93 | |
| Trinet (TNET) | 0.4 | $1.0M | 17k | 60.92 | |
| Proofpoint | 0.4 | $1.0M | 9.3k | 111.14 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 8.4k | 119.55 | |
| Chevron Corporation (CVX) | 0.4 | $965k | 11k | 89.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $958k | 19k | 51.75 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.3 | $865k | 39k | 22.31 | |
| Pimco Dynamic Income SHS (PDI) | 0.3 | $854k | 35k | 24.71 | |
| Kinder Morgan (KMI) | 0.3 | $843k | 56k | 15.18 | |
| Pagerduty (PD) | 0.3 | $838k | 29k | 28.62 | |
| Netflix (NFLX) | 0.3 | $782k | 1.7k | 454.92 | |
| 0.3 | $745k | 25k | 29.77 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $712k | 3.3k | 214.72 | |
| FormFactor (FORM) | 0.3 | $694k | 24k | 29.32 | |
| Nextera Energy (NEE) | 0.3 | $681k | 2.8k | 240.30 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.3 | $678k | 60k | 11.34 | |
| Global X Fds Fintech Etf (FINX) | 0.3 | $677k | 20k | 33.20 | |
| Constellation Brands Cl A (STZ) | 0.2 | $659k | 3.8k | 175.03 | |
| Simpson Manufacturing (SSD) | 0.2 | $651k | 7.7k | 84.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $646k | 5.5k | 118.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $616k | 2.0k | 303.00 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $588k | 18k | 33.01 | |
| Roper Industries (ROP) | 0.2 | $582k | 1.5k | 388.00 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $542k | 13k | 40.81 | |
| Cooper Cos Com New | 0.2 | $524k | 1.8k | 283.55 | |
| Oracle Corporation (ORCL) | 0.2 | $503k | 9.1k | 55.32 | |
| Fortive (FTV) | 0.2 | $500k | 7.4k | 67.59 | |
| Qualcomm (QCOM) | 0.2 | $485k | 5.3k | 91.20 | |
| Ross Stores (ROST) | 0.2 | $462k | 5.4k | 85.29 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.2 | $460k | 20k | 23.46 | |
| McGrath Rent (MGRC) | 0.2 | $456k | 8.4k | 54.00 | |
| Chegg (CHGG) | 0.2 | $440k | 6.5k | 67.31 | |
| Natus Medical | 0.2 | $431k | 20k | 21.84 | |
| Performant Finl (PFMT) | 0.2 | $418k | 626k | 0.67 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $412k | 3.7k | 110.72 | |
| Cardinal Health (CAH) | 0.1 | $401k | 7.7k | 52.22 | |
| CMS Energy Corporation (CMS) | 0.1 | $384k | 6.6k | 58.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.1 | $379k | 16k | 23.96 | |
| American Electric Power Company (AEP) | 0.1 | $378k | 4.7k | 79.66 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $376k | 29k | 13.19 | |
| Cloudflare Cl A Com (NET) | 0.1 | $376k | 11k | 35.94 | |
| Wp Carey (WPC) | 0.1 | $368k | 5.4k | 67.71 | |
| Ecolab (ECL) | 0.1 | $363k | 1.8k | 199.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $361k | 16k | 22.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $352k | 3.0k | 117.18 | |
| Abbott Laboratories (ABT) | 0.1 | $351k | 3.8k | 91.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $351k | 3.5k | 100.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $338k | 3.0k | 112.48 | |
| Public Storage (PSA) | 0.1 | $337k | 1.8k | 191.70 | |
| Dell Technologies CL C (DELL) | 0.1 | $337k | 6.1k | 55.01 | |
| New Relic | 0.1 | $323k | 4.7k | 68.97 | |
| Arc Document Solutions (ARC) | 0.1 | $316k | 316k | 1.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $310k | 3.0k | 101.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $308k | 999.00 | 308.31 | |
| American Water Works (AWK) | 0.1 | $305k | 2.4k | 128.53 | |
| Hillenbrand (HI) | 0.1 | $302k | 11k | 27.04 | |
| Varonis Sys (VRNS) | 0.1 | $299k | 3.4k | 88.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $293k | 4.0k | 73.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $288k | 4.4k | 65.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $283k | 3.8k | 74.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $281k | 7.1k | 39.64 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $275k | 7.1k | 38.98 | |
| Peak (DOC) | 0.1 | $269k | 9.8k | 27.51 | |
| CenturyLink | 0.1 | $265k | 26k | 10.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $256k | 2.5k | 101.67 | |
| Square Cl A (SQ) | 0.1 | $253k | 2.4k | 105.11 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $252k | 5.7k | 44.41 | |
| McDonald's Corporation (MCD) | 0.1 | $250k | 1.4k | 184.37 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $249k | 19k | 13.01 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $249k | 4.8k | 52.28 | |
| Bank of America Corporation (BAC) | 0.1 | $247k | 10k | 23.72 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $242k | 547.00 | 442.41 | |
| Boeing Company (BA) | 0.1 | $241k | 1.3k | 183.55 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $241k | 5.3k | 45.54 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $240k | 3.3k | 71.92 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $239k | 5.8k | 41.14 | |
| Broadcom (AVGO) | 0.1 | $234k | 740.00 | 316.22 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.1 | $227k | 3.8k | 59.58 | |
| Microchip Technology (MCHP) | 0.1 | $221k | 2.1k | 105.09 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $219k | 9.6k | 22.74 | |
| Arista Networks (ANET) | 0.1 | $214k | 1.0k | 210.01 | |
| Thor Industries (THO) | 0.1 | $212k | 2.0k | 106.59 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $207k | 18k | 11.68 | |
| China Mobile Sponsored Adr | 0.1 | $205k | 6.1k | 33.67 | |
| Yeti Hldgs (YETI) | 0.1 | $205k | 4.8k | 42.73 | |
| Horizon Therapeutics Pub SHS | 0.1 | $200k | 3.6k | 55.56 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $88k | 25k | 3.46 |
