Stokes Family Office as of March 31, 2020
Portfolio Holdings for Stokes Family Office
Stokes Family Office holds 119 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 15.0 | $56M | 545k | 103.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 6.0 | $22M | 257k | 87.09 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 5.5 | $21M | 415k | 50.14 | |
| Apple (AAPL) | 4.7 | $18M | 70k | 254.29 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 3.8 | $14M | 318k | 45.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.4 | $13M | 222k | 57.21 | |
| Johnson & Johnson (JNJ) | 2.9 | $11M | 84k | 131.13 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.5 | $9.4M | 229k | 40.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $9.2M | 185k | 49.89 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $9.2M | 71k | 128.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.3 | $8.7M | 124k | 70.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.8M | 43k | 157.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $6.3M | 153k | 41.02 | |
| Walt Disney Company (DIS) | 1.5 | $5.8M | 60k | 96.60 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.7M | 31k | 182.84 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $5.6M | 139k | 40.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.4M | 4.6k | 1162.85 | |
| Facebook Inc cl a (META) | 1.3 | $5.0M | 30k | 166.79 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $4.9M | 147k | 33.55 | |
| Chevron Corporation (CVX) | 1.3 | $4.7M | 65k | 72.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $4.4M | 19k | 236.85 | |
| Pepsi (PEP) | 1.1 | $4.1M | 34k | 120.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $4.1M | 41k | 99.93 | |
| Intel Corporation (INTC) | 1.1 | $4.0M | 74k | 54.12 | |
| Procter & Gamble Company (PG) | 1.0 | $3.7M | 33k | 110.00 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.6M | 55k | 65.74 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.5M | 39k | 90.04 | |
| Altria (MO) | 0.9 | $3.3M | 85k | 38.67 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $3.3M | 52k | 62.80 | |
| Pfizer (PFE) | 0.8 | $3.1M | 96k | 32.64 | |
| Oracle Corporation (ORCL) | 0.8 | $3.0M | 63k | 48.33 | |
| Philip Morris International (PM) | 0.8 | $3.0M | 41k | 72.97 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $2.9M | 26k | 109.77 | |
| Home Depot (HD) | 0.8 | $2.9M | 15k | 186.72 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.7 | $2.8M | 31k | 90.92 | |
| At&t (T) | 0.7 | $2.7M | 93k | 29.15 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 48k | 53.73 | |
| General Dynamics Corporation (GD) | 0.7 | $2.5M | 19k | 132.34 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 32k | 78.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 64k | 37.96 | |
| Nike (NKE) | 0.6 | $2.1M | 26k | 82.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $2.1M | 24k | 88.78 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 53k | 39.32 | |
| BlackRock (BLK) | 0.6 | $2.1M | 4.7k | 440.03 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 37k | 55.75 | |
| Amazon (AMZN) | 0.5 | $2.0M | 1.0k | 1949.45 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.8M | 64k | 28.71 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 23k | 76.19 | |
| Visa (V) | 0.5 | $1.7M | 11k | 161.15 | |
| Ishares Tr dev val factor (IVLU) | 0.4 | $1.7M | 95k | 17.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.6M | 21k | 79.11 | |
| Eaton (ETN) | 0.4 | $1.6M | 21k | 77.71 | |
| American Express Company (AXP) | 0.4 | $1.6M | 18k | 85.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 13k | 113.65 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 32k | 44.25 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 8.5k | 165.41 | |
| Diageo (DEO) | 0.4 | $1.4M | 11k | 127.14 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $1.4M | 17k | 81.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.1k | 1161.90 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 5.0k | 258.40 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 26k | 50.07 | |
| Jd (JD) | 0.3 | $1.2M | 30k | 40.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.2M | 5.6k | 219.19 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.3 | $1.2M | 47k | 24.96 | |
| Ishares Tr ibnd dec23 etf | 0.3 | $1.1M | 45k | 25.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.0M | 31k | 33.63 | |
| Ishares Tr ibonds etf (IBDS) | 0.3 | $999k | 41k | 24.52 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.3 | $976k | 40k | 24.71 | |
| SYSCO Corporation (SYY) | 0.2 | $908k | 20k | 45.64 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $906k | 37k | 24.65 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $899k | 37k | 24.56 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $894k | 13k | 69.86 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.2 | $890k | 10k | 86.53 | |
| Ishares Tr Dec 2020 | 0.2 | $832k | 33k | 25.21 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $819k | 14k | 57.09 | |
| UnitedHealth (UNH) | 0.2 | $817k | 3.3k | 249.24 | |
| IBERIABANK Corporation | 0.2 | $806k | 22k | 36.16 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $748k | 29k | 26.25 | |
| Comcast Corporation (CMCSA) | 0.2 | $741k | 22k | 34.39 | |
| Southern Company (SO) | 0.2 | $740k | 14k | 54.18 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $733k | 16k | 45.81 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $731k | 30k | 24.78 | |
| Vanguard Growth ETF (VUG) | 0.2 | $662k | 4.2k | 156.69 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.2 | $645k | 11k | 58.30 | |
| Merck & Co (MRK) | 0.2 | $594k | 7.7k | 76.92 | |
| Dominion Resources (D) | 0.2 | $593k | 8.2k | 72.13 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $582k | 41k | 14.07 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $558k | 6.2k | 90.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $551k | 1.9k | 285.05 | |
| Caterpillar (CAT) | 0.1 | $550k | 4.7k | 116.01 | |
| General Mills (GIS) | 0.1 | $536k | 10k | 52.76 | |
| Netflix (NFLX) | 0.1 | $525k | 1.4k | 375.81 | |
| Amgen (AMGN) | 0.1 | $520k | 2.6k | 202.81 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $519k | 3.5k | 148.29 | |
| Docusign (DOCU) | 0.1 | $518k | 5.6k | 92.43 | |
| National Beverage (FIZZ) | 0.1 | $517k | 12k | 42.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $493k | 3.6k | 138.76 | |
| International Business Machines (IBM) | 0.1 | $475k | 4.3k | 110.98 | |
| Lam Research Corporation (LRCX) | 0.1 | $474k | 2.0k | 240.12 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $453k | 9.6k | 47.05 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $444k | 3.8k | 117.71 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $430k | 11k | 41.11 | |
| Baxter International (BAX) | 0.1 | $414k | 5.1k | 81.22 | |
| Cintas Corporation (CTAS) | 0.1 | $375k | 2.2k | 173.05 | |
| Energy Transfer Equity (ET) | 0.1 | $324k | 70k | 4.60 | |
| Alibaba Group Holding (BABA) | 0.1 | $321k | 1.7k | 194.31 | |
| Emerson Electric (EMR) | 0.1 | $283k | 5.9k | 47.59 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $249k | 4.3k | 57.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $247k | 2.4k | 101.06 | |
| J.M. Smucker Company (SJM) | 0.1 | $234k | 2.1k | 110.90 | |
| WD-40 Company (WDFC) | 0.1 | $221k | 1.1k | 201.28 | |
| Novo Nordisk A/S (NVO) | 0.1 | $214k | 3.5k | 60.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $208k | 3.5k | 59.33 | |
| Navistar International Corporation | 0.0 | $181k | 11k | 16.45 | |
| Schlumberger (SLB) | 0.0 | $137k | 10k | 13.47 | |
| L Brands | 0.0 | $135k | 12k | 11.53 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $112k | 12k | 9.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $49k | 10k | 4.90 | |
| Oasis Petroleum | 0.0 | $4.0k | 10k | 0.40 |
