Price Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Price Wealth Management
Price Wealth Management holds 148 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 28.2 | $76M | 353k | 214.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.5 | $28M | 322k | 87.24 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 10.1 | $27M | 437k | 62.28 | |
| Ishares Tr eafe min volat (EFAV) | 9.8 | $26M | 362k | 72.81 | |
| Spdr S&p 500 Etf (SPY) | 9.3 | $25M | 86k | 290.72 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $9.9M | 228k | 43.27 | |
| iShares S&P 500 Index (IVV) | 3.1 | $8.5M | 29k | 292.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $7.5M | 110k | 67.99 | |
| Silicon Laboratories (SLAB) | 2.3 | $6.2M | 67k | 91.79 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $5.2M | 26k | 201.30 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 1.8 | $4.7M | 147k | 32.09 | |
| iShares S&P 100 Index (OEF) | 1.4 | $3.7M | 29k | 129.60 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.0 | $2.7M | 48k | 56.17 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 23k | 85.01 | |
| Apple (AAPL) | 0.7 | $1.9M | 8.3k | 225.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.7M | 40k | 41.00 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.6M | 10k | 164.78 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $1.6M | 84k | 18.52 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $1.4M | 19k | 75.82 | |
| Amazon (AMZN) | 0.4 | $1.2M | 591.00 | 2003.38 | |
| Dollar General (DG) | 0.4 | $1.1M | 10k | 109.32 | |
| Honeywell International (HON) | 0.4 | $1.1M | 6.5k | 166.33 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 4.1k | 266.10 | |
| TJX Companies (TJX) | 0.4 | $998k | 8.9k | 112.01 | |
| Fox News | 0.4 | $965k | 21k | 45.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $929k | 8.2k | 112.88 | |
| Accenture (ACN) | 0.3 | $829k | 4.9k | 170.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $777k | 7.2k | 107.84 | |
| eBay (EBAY) | 0.3 | $758k | 23k | 33.03 | |
| Nutrien (NTR) | 0.3 | $754k | 13k | 57.67 | |
| Cerner Corporation | 0.3 | $700k | 11k | 64.43 | |
| Stanley Black & Decker (SWK) | 0.3 | $708k | 4.8k | 146.43 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $641k | 13k | 50.97 | |
| Schlumberger (SLB) | 0.2 | $645k | 11k | 60.94 | |
| Unilever (UL) | 0.2 | $645k | 12k | 54.96 | |
| Expeditors International of Washington (EXPD) | 0.2 | $621k | 8.4k | 73.53 | |
| CenturyLink | 0.2 | $604k | 29k | 21.20 | |
| Pepsi (PEP) | 0.2 | $621k | 5.6k | 111.79 | |
| Oracle Corporation (ORCL) | 0.2 | $625k | 12k | 51.53 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $585k | 7.9k | 74.30 | |
| Omni (OMC) | 0.2 | $553k | 8.1k | 67.98 | |
| Smith & Nephew (SNN) | 0.2 | $568k | 15k | 37.10 | |
| Chubb (CB) | 0.2 | $574k | 4.3k | 133.64 | |
| Aetna | 0.2 | $518k | 2.6k | 202.74 | |
| Paccar (PCAR) | 0.2 | $523k | 7.7k | 68.14 | |
| Dollar Tree (DLTR) | 0.2 | $472k | 5.8k | 81.52 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $452k | 57k | 7.95 | |
| Masco Corporation (MAS) | 0.2 | $437k | 12k | 36.63 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $411k | 4.7k | 88.01 | |
| Spotify Technology Sa (SPOT) | 0.1 | $391k | 2.2k | 180.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $385k | 2.1k | 185.90 | |
| Merck & Co (MRK) | 0.1 | $337k | 4.7k | 70.98 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $354k | 2.2k | 161.64 | |
| Facebook Inc cl a (META) | 0.1 | $339k | 2.1k | 164.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $231k | 4.4k | 52.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $238k | 891.00 | 267.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $204k | 4.8k | 42.93 | |
| Franklin Resources (BEN) | 0.1 | $226k | 7.4k | 30.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $189k | 2.8k | 66.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $144k | 1.0k | 137.80 | |
| International Business Machines (IBM) | 0.1 | $121k | 800.00 | 151.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $137k | 814.00 | 168.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $126k | 770.00 | 163.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $143k | 120.00 | 1191.67 | |
| Bank of America Corporation (BAC) | 0.0 | $106k | 3.6k | 29.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $120k | 1.5k | 80.00 | |
| Expedia (EXPE) | 0.0 | $120k | 916.00 | 131.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $103k | 1.8k | 57.22 | |
| EastGroup Properties (EGP) | 0.0 | $86k | 900.00 | 95.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $71k | 899.00 | 78.98 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $68k | 843.00 | 80.66 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $77k | 1.6k | 47.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $71k | 59.00 | 1203.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $67k | 584.00 | 114.73 | |
| Pfizer (PFE) | 0.0 | $61k | 1.4k | 44.14 | |
| Edwards Lifesciences (EW) | 0.0 | $53k | 302.00 | 175.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 177.00 | 271.19 | |
| Verizon Communications (VZ) | 0.0 | $61k | 1.1k | 53.32 | |
| GlaxoSmithKline | 0.0 | $53k | 1.3k | 40.12 | |
| SPDR Gold Trust (GLD) | 0.0 | $41k | 365.00 | 112.33 | |
| Estee Lauder Companies (EL) | 0.0 | $47k | 320.00 | 146.88 | |
| Alliant Energy Corporation (LNT) | 0.0 | $43k | 1.0k | 43.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $46k | 125.00 | 368.00 | |
| Garmin (GRMN) | 0.0 | $46k | 661.00 | 69.59 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $67k | 415.00 | 161.45 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $59k | 325.00 | 181.54 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $44k | 1.2k | 38.26 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $50k | 8.8k | 5.65 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $46k | 788.00 | 58.38 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $62k | 979.00 | 63.33 | |
| Citigroup (C) | 0.0 | $50k | 695.00 | 71.94 | |
| Eaton (ETN) | 0.0 | $46k | 526.00 | 87.45 | |
| 0.0 | $57k | 2.0k | 28.50 | ||
| Dropbox Inc-class A (DBX) | 0.0 | $54k | 2.0k | 27.00 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $43k | 629.00 | 68.36 | |
| Chevron Corporation (CVX) | 0.0 | $17k | 138.00 | 123.19 | |
| General Electric Company | 0.0 | $28k | 2.5k | 11.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 260.00 | 61.54 | |
| At&t (T) | 0.0 | $39k | 1.1k | 33.94 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 194.00 | 72.16 | |
| International Paper Company (IP) | 0.0 | $15k | 296.00 | 50.68 | |
| Kroger (KR) | 0.0 | $16k | 537.00 | 29.80 | |
| Amgen (AMGN) | 0.0 | $20k | 95.00 | 210.53 | |
| PG&E Corporation (PCG) | 0.0 | $22k | 483.00 | 45.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $35k | 1.5k | 23.33 | |
| KAR Auction Services (KAR) | 0.0 | $15k | 243.00 | 61.73 | |
| Utilities SPDR (XLU) | 0.0 | $35k | 659.00 | 53.11 | |
| 3D Systems Corporation (DDD) | 0.0 | $19k | 1.0k | 19.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $30k | 701.00 | 42.80 | |
| SPDR KBW Insurance (KIE) | 0.0 | $25k | 765.00 | 32.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $16k | 104.00 | 153.85 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $22k | 283.00 | 77.74 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $34k | 332.00 | 102.41 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $34k | 534.00 | 63.67 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $20k | 602.00 | 33.22 | |
| First Trust Energy Income & Gr (FEN) | 0.0 | $26k | 1.2k | 22.05 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $29k | 594.00 | 48.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $32k | 97.00 | 329.90 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $23k | 1.3k | 17.05 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $15k | 689.00 | 21.77 | |
| Invesco Bulletshares 2018 Corp | 0.0 | $15k | 700.00 | 21.43 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $26k | 186.00 | 139.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 115.00 | 95.65 | |
| Bed Bath & Beyond | 0.0 | $9.0k | 590.00 | 15.25 | |
| Travelers Companies (TRV) | 0.0 | $13k | 100.00 | 130.00 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0k | 129.00 | 62.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 156.00 | 83.33 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 984.00 | 9.15 | |
| Pioneer Natural Resources (PXD) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Delta Air Lines (DAL) | 0.0 | $13k | 228.00 | 57.02 | |
| Juniper Networks (JNPR) | 0.0 | $9.0k | 301.00 | 29.90 | |
| Activision Blizzard | 0.0 | $7.0k | 79.00 | 88.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $12k | 26.00 | 461.54 | |
| Banco Santander (SAN) | 0.0 | $10k | 1.9k | 5.22 | |
| Werner Enterprises (WERN) | 0.0 | $5.0k | 128.00 | 39.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $12k | 100.00 | 120.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $13k | 155.00 | 83.87 | |
| Cyrusone | 0.0 | $11k | 171.00 | 64.33 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $1.0k | 6.00 | 166.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 157.00 | 6.37 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 192.00 | 20.83 | |
| Pra Health Sciences | 0.0 | $10k | 94.00 | 106.38 | |
| Technipfmc (FTI) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Canopy Gro | 0.0 | $7.0k | 146.00 | 47.95 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $7.0k | 239.00 | 29.29 | |
| Peabody Energy (BTU) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 311.00 | 9.65 | |
| Tilray (TLRY) | 0.0 | $3.0k | 20.00 | 150.00 |
