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 |