Mirador Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Mirador Capital Partners
Mirador Capital Partners holds 164 positions in its portfolio as reported in the September 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) | 4.1 | $13M | 653k | 20.32 | |
| Amazon (AMZN) | 3.9 | $12M | 3.9k | 3148.83 | |
| Apple (AAPL) | 3.8 | $12M | 106k | 115.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $9.4M | 44k | 212.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 2.7 | $8.7M | 379k | 22.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 2.4 | $7.7M | 339k | 22.86 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 2.4 | $7.6M | 310k | 24.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 2.3 | $7.4M | 341k | 21.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 2.3 | $7.4M | 339k | 21.84 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 2.3 | $7.3M | 343k | 21.32 | |
| Proshares Tr Shrt Russell2000 (RWM) | 1.9 | $6.2M | 183k | 33.94 | |
| Facebook Cl A (META) | 1.9 | $6.2M | 24k | 261.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $5.9M | 20k | 293.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.7M | 3.9k | 1465.51 | |
| Peloton Interactive Cl A Com (PTON) | 1.8 | $5.6M | 57k | 99.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.2M | 3.6k | 1469.63 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.6 | $5.1M | 38k | 135.40 | |
| Intel Corporation (INTC) | 1.6 | $5.0M | 97k | 51.78 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.5 | $4.7M | 214k | 22.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.5 | $4.7M | 212k | 22.35 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.7M | 11k | 441.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $4.6M | 26k | 177.13 | |
| Blackstone Group Com Cl A (BX) | 1.4 | $4.4M | 84k | 52.20 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.3M | 20k | 210.31 | |
| Visa Com Cl A (V) | 1.1 | $3.6M | 18k | 199.97 | |
| Verizon Communications (VZ) | 1.1 | $3.6M | 61k | 59.48 | |
| Unilever N V N Y Shs New | 1.1 | $3.6M | 59k | 60.40 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Muni | 1.1 | $3.5M | 139k | 25.34 | |
| Zix Corporation | 1.1 | $3.5M | 597k | 5.84 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Muni | 1.1 | $3.5M | 137k | 25.41 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.5M | 36k | 96.27 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Muni | 1.1 | $3.5M | 135k | 25.57 | |
| Proofpoint | 1.0 | $3.2M | 30k | 105.56 | |
| Abbvie (ABBV) | 1.0 | $3.2M | 36k | 87.59 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Hy | 1.0 | $3.1M | 135k | 23.36 | |
| Diageo Spon Adr New (DEO) | 1.0 | $3.1M | 22k | 137.66 | |
| Danaher Corporation (DHR) | 0.9 | $3.0M | 14k | 215.35 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.9 | $3.0M | 142k | 21.22 | |
| Ishares Gold Trust Ishares | 0.9 | $3.0M | 165k | 17.99 | |
| salesforce (CRM) | 0.9 | $2.9M | 12k | 251.32 | |
| Tabula Rasa Healthcare | 0.9 | $2.8M | 69k | 40.78 | |
| Kkr & Co (KKR) | 0.9 | $2.8M | 81k | 34.34 | |
| UnitedHealth (UNH) | 0.8 | $2.6M | 8.3k | 311.75 | |
| Cytokinetics Com New (CYTK) | 0.8 | $2.4M | 112k | 21.65 | |
| Intuit (INTU) | 0.8 | $2.4M | 7.4k | 326.18 | |
| OraSure Technologies (OSUR) | 0.7 | $2.3M | 191k | 12.17 | |
| BlackRock (BLK) | 0.7 | $2.3M | 4.1k | 563.59 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 16k | 139.92 | |
| Sap Se Spon Adr (SAP) | 0.6 | $2.0M | 13k | 155.82 | |
| Gilead Sciences (GILD) | 0.6 | $1.9M | 31k | 63.18 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 32k | 60.30 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 22k | 82.94 | |
| Pfizer (PFE) | 0.6 | $1.8M | 50k | 36.69 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.8M | 127k | 13.95 | |
| Extreme Networks (EXTR) | 0.5 | $1.8M | 437k | 4.02 | |
| 10x Genomics Cl A Com (TXG) | 0.5 | $1.7M | 13k | 124.71 | |
| Target Corporation (TGT) | 0.5 | $1.7M | 11k | 157.45 | |
| Lemonade (LMND) | 0.5 | $1.7M | 34k | 49.71 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $1.7M | 19k | 86.97 | |
| Workday Cl A (WDAY) | 0.5 | $1.6M | 7.6k | 215.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.6M | 5.5k | 281.13 | |
| Pimco Dynamic Cr Income Com Shs | 0.5 | $1.5M | 75k | 20.07 | |
| Mimecast Ord Shs | 0.4 | $1.4M | 30k | 46.92 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.4 | $1.4M | 36k | 39.17 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.3M | 1.8k | 709.47 | |
| Five9 (FIVN) | 0.4 | $1.2M | 9.5k | 129.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 8.2k | 148.88 | |
| Kla Corp Com New (KLAC) | 0.4 | $1.2M | 6.3k | 193.82 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.2M | 77k | 15.65 | |
| Slack Technologies Com Cl A | 0.4 | $1.2M | 44k | 26.85 | |
| 0.4 | $1.2M | 26k | 44.51 | ||
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.3k | 139.04 | |
| Disney Walt Com Disney (DIS) | 0.4 | $1.1M | 9.3k | 124.12 | |
| Trinet (TNET) | 0.4 | $1.1M | 19k | 59.30 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 15k | 72.01 | |
| Netflix (NFLX) | 0.3 | $1.1M | 2.2k | 500.00 | |
| Ringcentral Cl A (RNG) | 0.3 | $1.1M | 3.8k | 274.62 | |
| Tesla Motors (TSLA) | 0.3 | $913k | 2.1k | 429.24 | |
| At&t (T) | 0.3 | $908k | 32k | 28.52 | |
| Pimco Dynamic Income SHS (PDI) | 0.3 | $884k | 35k | 25.37 | |
| Simpson Manufacturing (SSD) | 0.3 | $880k | 9.1k | 97.14 | |
| Cooper Cos Com New | 0.3 | $878k | 2.6k | 337.30 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.3 | $872k | 36k | 24.10 | |
| Ross Stores (ROST) | 0.3 | $842k | 9.0k | 93.35 | |
| McGrath Rent (MGRC) | 0.3 | $830k | 14k | 59.57 | |
| Uber Technologies (UBER) | 0.2 | $801k | 22k | 36.46 | |
| Global X Fds Fintech Etf (FINX) | 0.2 | $797k | 21k | 37.99 | |
| Nextera Energy (NEE) | 0.2 | $787k | 2.8k | 277.70 | |
| Rackspace Technology (RXT) | 0.2 | $783k | 41k | 19.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $759k | 5.5k | 137.28 | |
| Qualcomm (QCOM) | 0.2 | $759k | 6.4k | 117.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $749k | 3.3k | 225.87 | |
| Constellation Brands Cl A (STZ) | 0.2 | $737k | 3.9k | 189.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $730k | 2.1k | 355.06 | |
| Chegg (CHGG) | 0.2 | $704k | 9.9k | 71.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $676k | 5.7k | 118.04 | |
| FormFactor (FORM) | 0.2 | $670k | 27k | 24.94 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.2 | $669k | 57k | 11.69 | |
| Performant Finl (PFMT) | 0.2 | $643k | 685k | 0.94 | |
| Natus Medical | 0.2 | $634k | 37k | 17.13 | |
| Cisco Systems (CSCO) | 0.2 | $632k | 16k | 39.36 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $624k | 18k | 34.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $600k | 11k | 55.31 | |
| Roper Industries (ROP) | 0.2 | $593k | 1.5k | 395.33 | |
| Fortive (FTV) | 0.2 | $570k | 7.5k | 76.21 | |
| Tufin Software Technologis L SHS | 0.2 | $569k | 69k | 8.25 | |
| Oracle Corporation (ORCL) | 0.2 | $543k | 9.1k | 59.71 | |
| New Relic | 0.2 | $492k | 8.7k | 56.31 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $477k | 22k | 21.62 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $467k | 12k | 38.34 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $461k | 12k | 37.61 | |
| Draftkings Com Cl A | 0.1 | $450k | 7.7k | 58.82 | |
| Cloudflare Cl A Com (NET) | 0.1 | $430k | 11k | 41.10 | |
| 8x8 (EGHT) | 0.1 | $423k | 27k | 15.56 | |
| CenturyLink | 0.1 | $419k | 42k | 10.10 | |
| Pagerduty (PD) | 0.1 | $415k | 15k | 27.11 | |
| Abbott Laboratories (ABT) | 0.1 | $405k | 3.7k | 108.84 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $401k | 28k | 14.23 | |
| Dell Technologies CL C (DELL) | 0.1 | $398k | 5.9k | 67.63 | |
| Public Storage (PSA) | 0.1 | $392k | 1.8k | 222.98 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $378k | 26k | 14.84 | |
| CMS Energy Corporation (CMS) | 0.1 | $363k | 5.9k | 61.44 | |
| Thor Industries (THO) | 0.1 | $351k | 3.7k | 95.25 | |
| American Water Works (AWK) | 0.1 | $344k | 2.4k | 144.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $340k | 1.2k | 278.23 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $339k | 2.8k | 121.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $335k | 999.00 | 335.34 | |
| Coca-Cola Company (KO) | 0.1 | $334k | 6.8k | 49.43 | |
| Wp Carey (WPC) | 0.1 | $332k | 5.1k | 65.24 | |
| Arc Document Solutions (ARC) | 0.1 | $329k | 366k | 0.90 | |
| Cardinal Health (CAH) | 0.1 | $324k | 6.9k | 47.02 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $317k | 6.9k | 46.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $311k | 926.00 | 335.85 | |
| American Electric Power Company (AEP) | 0.1 | $309k | 3.8k | 81.79 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $307k | 3.8k | 80.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $306k | 7.1k | 43.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $302k | 2.6k | 118.06 | |
| McDonald's Corporation (MCD) | 0.1 | $298k | 1.4k | 219.76 | |
| Medallia | 0.1 | $295k | 11k | 27.42 | |
| Varonis Sys (VRNS) | 0.1 | $294k | 2.6k | 115.29 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $288k | 607.00 | 474.46 | |
| Square Cl A (SQ) | 0.1 | $286k | 1.8k | 162.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $281k | 4.8k | 58.41 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $277k | 5.8k | 47.68 | |
| Hillenbrand (HI) | 0.1 | $273k | 9.6k | 28.38 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $271k | 3.5k | 77.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $266k | 3.6k | 74.59 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.1 | $255k | 13k | 20.38 | |
| Broadcom (AVGO) | 0.1 | $252k | 692.00 | 364.16 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $243k | 2.2k | 110.30 | |
| Peak (DOC) | 0.1 | $238k | 8.8k | 27.15 | |
| ConAgra Foods (CAG) | 0.1 | $234k | 6.6k | 35.64 | |
| Bank of America Corporation (BAC) | 0.1 | $228k | 9.5k | 24.07 | |
| Kinder Morgan (KMI) | 0.1 | $227k | 18k | 12.35 | |
| Nike CL B (NKE) | 0.1 | $225k | 1.8k | 125.77 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $224k | 5.2k | 43.07 | |
| Servicenow (NOW) | 0.1 | $223k | 460.00 | 484.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $222k | 2.6k | 85.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $212k | 1.6k | 128.88 | |
| Arista Networks (ANET) | 0.1 | $211k | 1.0k | 207.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $208k | 1.8k | 116.46 | |
| Microchip Technology (MCHP) | 0.1 | $206k | 2.0k | 102.85 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $205k | 16k | 12.48 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $205k | 5.0k | 40.92 |
