Price Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Price Wealth Management
Price Wealth Management holds 149 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 33.2 | $79M | 386k | 204.18 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 9.3 | $22M | 426k | 51.82 | |
| Spdr S&p 500 Etf (SPY) | 9.1 | $22M | 86k | 249.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.5 | $18M | 258k | 69.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.0 | $14M | 245k | 58.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $8.9M | 228k | 39.06 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $8.6M | 116k | 74.57 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $7.5M | 56k | 133.89 | |
| iShares S&P 500 Index (IVV) | 2.3 | $5.4M | 21k | 251.63 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $4.6M | 28k | 166.07 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 1.8 | $4.1M | 149k | 27.82 | |
| iShares S&P 100 Index (OEF) | 1.3 | $3.2M | 29k | 111.54 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $2.5M | 48k | 52.41 | |
| Silicon Laboratories (SLAB) | 0.9 | $2.1M | 27k | 78.80 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $1.8M | 84k | 21.09 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 23k | 68.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.6M | 41k | 38.09 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.4M | 10k | 137.05 | |
| Apple (AAPL) | 0.6 | $1.3M | 8.3k | 157.69 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $1.2M | 19k | 65.46 | |
| Dollar General (DG) | 0.5 | $1.1M | 10k | 108.07 | |
| Fox News | 0.5 | $1.1M | 23k | 47.78 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 4.1k | 249.20 | |
| Amazon (AMZN) | 0.4 | $888k | 591.00 | 1502.54 | |
| Honeywell International (HON) | 0.4 | $859k | 6.5k | 132.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $803k | 8.2k | 97.57 | |
| Pepsi (PEP) | 0.3 | $702k | 6.4k | 110.46 | |
| Accenture (ACN) | 0.3 | $687k | 4.9k | 141.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $699k | 19k | 37.11 | |
| InfuSystem Holdings (INFU) | 0.3 | $688k | 200k | 3.44 | |
| eBay (EBAY) | 0.3 | $644k | 23k | 28.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $648k | 7.8k | 83.29 | |
| Masco Corporation (MAS) | 0.3 | $620k | 21k | 29.22 | |
| TJX Companies (TJX) | 0.3 | $608k | 14k | 44.77 | |
| Unilever (UL) | 0.3 | $613k | 12k | 52.24 | |
| Nicholas Financial (NICK) | 0.3 | $624k | 60k | 10.40 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $592k | 13k | 47.08 | |
| Omni (OMC) | 0.2 | $596k | 8.1k | 73.26 | |
| Expeditors International of Washington (EXPD) | 0.2 | $575k | 8.4k | 68.09 | |
| Cerner Corporation | 0.2 | $570k | 11k | 52.46 | |
| Stanley Black & Decker (SWK) | 0.2 | $579k | 4.8k | 119.75 | |
| Smith & Nephew (SNN) | 0.2 | $572k | 15k | 37.36 | |
| Oracle Corporation (ORCL) | 0.2 | $548k | 12k | 45.18 | |
| Chubb (CB) | 0.2 | $555k | 4.3k | 129.22 | |
| Nutrien (NTR) | 0.2 | $548k | 12k | 47.00 | |
| Schlumberger (SLB) | 0.2 | $513k | 14k | 36.06 | |
| Dollar Tree (DLTR) | 0.2 | $523k | 5.8k | 90.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $510k | 8.0k | 64.15 | |
| CenturyLink | 0.2 | $432k | 29k | 15.16 | |
| Paccar (PCAR) | 0.2 | $439k | 7.7k | 57.20 | |
| Gulfport Energy Corporation | 0.2 | $374k | 57k | 6.55 | |
| Merck & Co (MRK) | 0.1 | $363k | 4.7k | 76.45 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $353k | 4.7k | 75.59 | |
| PPG Industries (PPG) | 0.1 | $338k | 3.3k | 102.27 | |
| Nelnet (NNI) | 0.1 | $340k | 6.5k | 52.31 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $335k | 57k | 5.90 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $304k | 2.2k | 138.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $320k | 2.1k | 154.44 | |
| Facebook Inc cl a (META) | 0.1 | $270k | 2.1k | 131.07 | |
| Spotify Technology Sa (SPOT) | 0.1 | $245k | 2.2k | 113.32 | |
| Franklin Resources (BEN) | 0.1 | $220k | 7.4k | 29.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $203k | 4.4k | 46.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $205k | 891.00 | 230.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $168k | 2.8k | 59.47 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $171k | 2.6k | 66.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $135k | 1.0k | 129.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $124k | 120.00 | 1033.33 | |
| Bank of America Corporation (BAC) | 0.0 | $89k | 3.6k | 24.76 | |
| International Business Machines (IBM) | 0.0 | $91k | 800.00 | 113.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $106k | 770.00 | 137.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $103k | 1.7k | 58.96 | |
| Expedia (EXPE) | 0.0 | $103k | 916.00 | 112.45 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $94k | 1.8k | 52.22 | |
| Clarus Corp (CLAR) | 0.0 | $86k | 8.5k | 10.12 | |
| Pfizer (PFE) | 0.0 | $60k | 1.4k | 43.42 | |
| Verizon Communications (VZ) | 0.0 | $64k | 1.1k | 55.80 | |
| EastGroup Properties (EGP) | 0.0 | $83k | 900.00 | 92.22 | |
| Hudson Global | 0.0 | $76k | 56k | 1.36 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $77k | 1.6k | 47.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $62k | 59.00 | 1050.85 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $70k | 2.1k | 32.83 | |
| Microsoft Corporation (MSFT) | 0.0 | $59k | 584.00 | 101.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $40k | 177.00 | 225.99 | |
| GlaxoSmithKline | 0.0 | $50k | 1.3k | 37.85 | |
| Alliant Energy Corporation (LNT) | 0.0 | $42k | 1.0k | 42.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $38k | 125.00 | 304.00 | |
| Utilities SPDR (XLU) | 0.0 | $39k | 734.00 | 53.13 | |
| Vanguard Value ETF (VTV) | 0.0 | $57k | 583.00 | 97.77 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $55k | 415.00 | 132.53 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $52k | 325.00 | 160.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $38k | 1.2k | 33.04 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $40k | 400.00 | 100.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $55k | 979.00 | 56.18 | |
| Citigroup (C) | 0.0 | $36k | 695.00 | 51.80 | |
| Eaton (ETN) | 0.0 | $36k | 526.00 | 68.44 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $36k | 966.00 | 37.27 | |
| 0.0 | $57k | 2.0k | 28.50 | ||
| Pangaea Logistics Solution L (PANL) | 0.0 | $45k | 15k | 3.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $42k | 821.00 | 51.16 | |
| Dropbox Inc-class A (DBX) | 0.0 | $41k | 2.0k | 20.50 | |
| Chevron Corporation (CVX) | 0.0 | $15k | 138.00 | 108.70 | |
| General Electric Company | 0.0 | $19k | 2.5k | 7.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 320.00 | 53.12 | |
| At&t (T) | 0.0 | $33k | 1.1k | 28.72 | |
| Edwards Lifesciences (EW) | 0.0 | $35k | 230.00 | 152.17 | |
| SYSCO Corporation (SYY) | 0.0 | $12k | 194.00 | 61.86 | |
| Travelers Companies (TRV) | 0.0 | $12k | 100.00 | 120.00 | |
| International Paper Company (IP) | 0.0 | $12k | 296.00 | 40.54 | |
| Kroger (KR) | 0.0 | $15k | 537.00 | 27.93 | |
| Amgen (AMGN) | 0.0 | $18k | 95.00 | 189.47 | |
| Marathon Oil Corporation (MRO) | 0.0 | $22k | 1.5k | 14.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $24k | 199.00 | 120.60 | |
| Estee Lauder Companies (EL) | 0.0 | $34k | 262.00 | 129.77 | |
| Digirad Corporation | 0.0 | $35k | 61k | 0.57 | |
| Garmin (GRMN) | 0.0 | $21k | 337.00 | 62.31 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $29k | 1.1k | 26.78 | |
| SPDR KBW Insurance (KIE) | 0.0 | $22k | 765.00 | 28.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $13k | 104.00 | 125.00 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $17k | 533.00 | 31.89 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $18k | 283.00 | 63.60 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $20k | 452.00 | 44.25 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $15k | 500.00 | 30.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $28k | 97.00 | 288.66 | |
| Las Vegas Sands (LVS) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Raytheon Company | 0.0 | $11k | 69.00 | 159.42 | |
| NCR Corporation (VYX) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 156.00 | 64.10 | |
| Delta Air Lines (DAL) | 0.0 | $11k | 228.00 | 48.25 | |
| Juniper Networks (JNPR) | 0.0 | $8.0k | 301.00 | 26.58 | |
| Activision Blizzard | 0.0 | $4.0k | 79.00 | 50.63 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 26.00 | 423.08 | |
| Werner Enterprises (WERN) | 0.0 | $4.0k | 128.00 | 31.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $10k | 100.00 | 100.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $10k | 155.00 | 64.52 | |
| American International (AIG) | 0.0 | $9.0k | 220.00 | 40.91 | |
| 3D Systems Corporation (DDD) | 0.0 | $10k | 1.0k | 10.00 | |
| General Motors Company (GM) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Cyrusone | 0.0 | $9.0k | 171.00 | 52.63 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | $9.0k | 94.00 | 95.74 | |
| Vareit, Inc reits | 0.0 | $8.0k | 1.1k | 6.98 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 431.00 | 4.64 | |
| Canopy Gro | 0.0 | $3.0k | 123.00 | 24.39 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $6.0k | 239.00 | 25.10 | |
| Cronos Group (CRON) | 0.0 | $4.0k | 407.00 | 9.83 | |
| Jefferies Finl Group (JEF) | 0.0 | $11k | 618.00 | 17.80 | |
| Tilray (TLRY) | 0.0 | $1.0k | 20.00 | 50.00 |
