Teamwork Financial Advisors

Teamwork Financial Advisors as of March 31, 2020

Portfolio Holdings for Teamwork Financial Advisors

Teamwork Financial Advisors holds 112 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
Apple (AAPL) 24.0 $39M 152k 254.29
Visa (V) 7.4 $12M 74k 161.12
Trade Desk (TTD) 4.4 $7.1M 37k 192.99
Berkshire Hathaway (BRK.B) 3.5 $5.7M 31k 182.85
Pinterest Inc Cl A (PINS) 3.4 $5.5M 355k 15.44
Walt Disney Company (DIS) 2.9 $4.6M 48k 96.61
Ishares High Dividend Equity F (HDV) 2.4 $3.9M 54k 71.54
Enterprise Products Partners (EPD) 2.2 $3.5M 245k 14.30
Shopify Inc cl a (SHOP) 2.0 $3.2M 7.6k 416.95
Amazon (AMZN) 1.9 $3.1M 1.6k 1949.49
Microsoft Corporation (MSFT) 1.8 $2.8M 18k 157.70
TJX Companies (TJX) 1.7 $2.8M 59k 47.81
Brookfield Asset Management 1.4 $2.2M 51k 44.24
Abbvie (ABBV) 1.4 $2.2M 29k 76.19
Vanguard S&p 500 Etf idx (VOO) 1.3 $2.1M 9.0k 236.88
SPDR Barclays Capital Long Term Tr (SPTL) 1.2 $1.9M 40k 47.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $1.9M 22k 86.66
McCormick & Company, Incorporated (MKC) 1.1 $1.8M 13k 141.25
Mongodb Inc. Class A (MDB) 1.1 $1.8M 13k 136.54
Monster Beverage Corp (MNST) 1.1 $1.7M 31k 56.25
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 19k 90.01
BlackRock (BLK) 0.9 $1.5M 3.4k 440.02
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.9 $1.5M 17k 85.36
Pepsi (PEP) 0.9 $1.4M 12k 120.14
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.4M 31k 44.97
Hilton Worldwide Holdings (HLT) 0.8 $1.3M 19k 68.25
MasterCard Incorporated (MA) 0.8 $1.3M 5.3k 241.61
Okta Inc cl a (OKTA) 0.7 $1.2M 9.7k 122.23
Verizon Communications (VZ) 0.7 $1.2M 22k 53.73
Crown Castle Intl (CCI) 0.7 $1.1M 7.8k 144.40
Costco Wholesale Corporation (COST) 0.6 $1.0M 3.7k 285.25
Vanguard Emerging Markets ETF (VWO) 0.6 $1.0M 31k 33.55
Equinix (EQIX) 0.6 $961k 1.5k 624.43
Goldman Sachs Etf Tr activebeta int (GSIE) 0.6 $930k 40k 23.06
CVS Caremark Corporation (CVS) 0.6 $918k 16k 59.34
Proshares Tr short s&p 500 ne (SH) 0.6 $892k 32k 27.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $882k 19k 46.92
Luckin Coffee (LKNCY) 0.5 $878k 32k 27.19
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.5 $852k 29k 29.92
Waste Management (WM) 0.5 $817k 8.8k 92.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $776k 7.3k 106.53
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $771k 21k 36.82
Spdr Series Trust cmn (HYMB) 0.5 $756k 14k 54.74
American Tower Reit (AMT) 0.5 $745k 3.4k 217.84
Brookfield Renewable energy partners lpu (BEP) 0.5 $740k 17k 42.49
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $726k 24k 30.23
Energy Transfer Equity (ET) 0.4 $702k 153k 4.60
Medtronic (MDT) 0.4 $697k 7.7k 90.21
Cme (CME) 0.4 $684k 4.0k 172.90
Comcast Corporation (CMCSA) 0.4 $683k 20k 34.39
International Bancshares Corporation (IBOC) 0.4 $652k 24k 26.90
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $598k 24k 25.29
Alteryx 0.4 $597k 6.3k 95.22
Twilio Inc cl a (TWLO) 0.4 $581k 6.5k 89.43
Paypal Holdings (PYPL) 0.4 $576k 6.0k 95.74
Iron Mountain (IRM) 0.3 $553k 23k 23.80
Boeing Company (BA) 0.3 $550k 3.7k 149.21
iShares S&P 500 Index (IVV) 0.3 $541k 2.1k 258.60
Kimco Realty Corporation (KIM) 0.3 $538k 56k 9.68
At&t (T) 0.3 $537k 18k 29.18
Take-Two Interactive Software (TTWO) 0.3 $530k 4.5k 118.59
McDonald's Corporation (MCD) 0.3 $524k 3.2k 165.25
Alibaba Group Holding (BABA) 0.3 $522k 2.7k 194.34
Illinois Tool Works (ITW) 0.3 $475k 3.3k 142.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $475k 12k 41.09
Merck & Co (MRK) 0.3 $454k 5.9k 76.92
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $449k 17k 26.19
NVIDIA Corporation (NVDA) 0.3 $444k 1.7k 263.66
Amgen (AMGN) 0.3 $439k 2.2k 202.49
Home Depot (HD) 0.3 $437k 2.3k 186.51
Taiwan Semiconductor Mfg (TSM) 0.3 $428k 9.0k 47.78
Johnson & Johnson (JNJ) 0.3 $425k 3.2k 131.09
MercadoLibre (MELI) 0.3 $424k 867.00 489.04
salesforce (CRM) 0.3 $408k 2.8k 143.81
Activision Blizzard 0.2 $401k 6.8k 59.41
Broadcom (AVGO) 0.2 $391k 1.7k 236.97
Lockheed Martin Corporation (LMT) 0.2 $386k 1.1k 339.19
First Trust S&P REIT Index Fund (FRI) 0.2 $378k 20k 18.94
Zoom Video Communications In cl a (ZM) 0.2 $377k 2.6k 146.29
Honeywell International (HON) 0.2 $373k 2.8k 133.93
Caterpillar (CAT) 0.2 $359k 3.1k 116.07
Valero Energy Corporation (VLO) 0.2 $353k 7.8k 45.41
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.2 $340k 18k 18.43
First Trust Morningstar Divid Ledr (FDL) 0.2 $328k 15k 22.34
GlaxoSmithKline 0.2 $326k 8.6k 37.89
Zendesk 0.2 $323k 5.1k 63.94
Wix (WIX) 0.2 $312k 3.1k 100.74
China Mobile 0.2 $306k 8.1k 37.64
Moody's Corporation (MCO) 0.2 $303k 1.4k 211.30
Abb (ABBNY) 0.2 $292k 17k 17.25
PNC Financial Services (PNC) 0.2 $290k 3.0k 95.80
Broadridge Financial Solutions (BR) 0.2 $285k 3.0k 94.91
Novartis (NVS) 0.2 $274k 3.3k 82.41
Progressive Corporation (PGR) 0.2 $264k 3.6k 73.80
Sensata Technolo (ST) 0.2 $260k 9.0k 28.94
United Parcel Service (UPS) 0.2 $257k 2.8k 93.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $251k 7.0k 35.70
Teladoc (TDOC) 0.2 $247k 1.6k 155.15
Sba Communications Corp (SBAC) 0.2 $243k 900.00 270.00
Dollar General (DG) 0.1 $229k 1.5k 150.66
MarketAxess Holdings (MKTX) 0.1 $222k 668.00 332.34
Servicenow (NOW) 0.1 $219k 765.00 286.27
Anthem (ELV) 0.1 $218k 962.00 226.61
General Mills (GIS) 0.1 $211k 4.0k 52.87
Ross Stores (ROST) 0.1 $210k 2.4k 86.78
iShares Dow Jones US Home Const. (ITB) 0.1 $204k 7.1k 28.90
D First Tr Exchange-traded (FPE) 0.1 $203k 12k 16.39
PPL Corporation (PPL) 0.1 $201k 8.1k 24.71
Stoneco (STNE) 0.1 $201k 9.2k 21.75
Marriott International (MAR) 0.1 $200k 2.7k 74.63
Zynga 0.1 $137k 20k 6.85
Prospect Capital Corporation (PSEC) 0.1 $91k 21k 4.27