Teamwork Financial Advisors

Teamwork Financial Advisors as of June 30, 2020

Portfolio Holdings for Teamwork Financial Advisors

Teamwork Financial Advisors holds 185 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.9 $56M 152k 364.80
Visa Com Cl A (V) 5.6 $16M 82k 193.17
The Trade Desk Com Cl A (TTD) 4.2 $12M 29k 406.50
Amazon (AMZN) 2.4 $6.8M 2.5k 2759.01
Disney Walt Com Disney (DIS) 2.1 $5.9M 53k 111.52
Shopify Cl A (SHOP) 1.9 $5.4M 5.7k 949.22
Ishares Tr Core High Dv Etf (HDV) 1.8 $5.1M 62k 81.15
Pinterest Cl A (PINS) 1.7 $4.7M 212k 22.17
Enterprise Products Partners (EPD) 1.6 $4.5M 246k 18.17
Sea Sponsored Ads (SE) 1.6 $4.4M 41k 107.23
Alteryx Com Cl A 1.6 $4.4M 27k 164.28
Microsoft Corporation (MSFT) 1.5 $4.2M 20k 203.49
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.5M 2.5k 1418.05
Abbvie (ABBV) 1.2 $3.5M 35k 98.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.4M 19k 178.51
MercadoLibre (MELI) 1.2 $3.4M 3.5k 985.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $2.8M 60k 46.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $2.8M 85k 32.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.7M 9.7k 283.49
Mastercard Incorporated Cl A (MA) 1.0 $2.7M 9.1k 295.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.5M 40k 62.20
Servicenow (NOW) 0.9 $2.4M 5.9k 405.02
Mongodb Cl A (MDB) 0.8 $2.3M 10k 226.39
Okta Cl A (OKTA) 0.8 $2.2M 11k 200.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.1M 16k 134.50
Paypal Holdings (PYPL) 0.7 $2.0M 12k 174.19
Charles Schwab Corporation (SCHW) 0.7 $2.0M 60k 33.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.0M 23k 86.61
Crown Castle Intl (CCI) 0.7 $1.9M 11k 167.32
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.8M 10k 179.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.8M 35k 51.76
Broadcom (AVGO) 0.6 $1.8M 5.5k 315.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.7M 30k 56.77
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 5.5k 309.67
Livongo Health 0.6 $1.7M 23k 75.21
Wix SHS (WIX) 0.6 $1.7M 6.6k 256.25
Equinix (EQIX) 0.6 $1.6M 2.3k 702.33
Verizon Communications (VZ) 0.6 $1.6M 29k 55.13
Broadridge Financial Solutions (BR) 0.6 $1.6M 13k 126.20
salesforce (CRM) 0.6 $1.6M 8.3k 187.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 5.0k 308.34
American Tower Reit (AMT) 0.5 $1.5M 5.7k 258.53
Pepsi (PEP) 0.5 $1.5M 11k 132.26
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.5 $1.5M 16k 91.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.4M 5.5k 264.81
Twilio Cl A (TWLO) 0.5 $1.4M 6.4k 219.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.4M 25k 54.80
Houlihan Lokey Cl A (HLI) 0.5 $1.4M 24k 55.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.3M 24k 55.02
BlackRock (BLK) 0.5 $1.3M 2.4k 544.04
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.5 $1.3M 43k 30.43
Macerich Company (MAC) 0.5 $1.3M 145k 8.97
Ishares Tr Usa Momentum Fct (MTUM) 0.5 $1.3M 9.9k 130.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.3M 46k 27.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.3M 25k 49.68
Store Capital Corp reit 0.4 $1.2M 52k 23.81
Marriott Vacations Wrldwde Cp (VAC) 0.4 $1.2M 15k 82.19
Iron Mountain (IRM) 0.4 $1.2M 46k 26.09
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $1.2M 23k 50.82
At&t (T) 0.4 $1.2M 39k 30.23
CVS Caremark Corporation (CVS) 0.4 $1.1M 18k 64.99
Ishares Tr Nasdaq Biotech (IBB) 0.4 $1.1M 7.8k 136.69
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.4 $1.1M 19k 56.35
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.4 $1.1M 6.2k 170.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.0M 21k 50.12
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $1.0M 3.7k 279.09
Proshares Tr Short S&p 500 Ne (SH) 0.4 $1.0M 46k 22.36
Ishares Tr Phlx Semicnd Etf (SOXX) 0.4 $1.0M 3.8k 270.97
Ishares Tr Us Home Cons Etf (ITB) 0.4 $1.0M 23k 44.17
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.4 $1.0M 5.3k 192.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.0M 28k 36.24
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 11k 94.05
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.4 $993k 4.5k 219.01
Costco Wholesale Corporation (COST) 0.3 $967k 3.2k 303.13
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.3 $948k 110k 8.61
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $939k 28k 33.82
NVIDIA Corporation (NVDA) 0.3 $825k 2.2k 379.83
TJX Companies (TJX) 0.3 $824k 16k 50.53
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $811k 15k 54.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $807k 9.1k 88.32
United Parcel Service CL B (UPS) 0.3 $795k 7.1k 111.22
Fastly Cl A (FSLY) 0.3 $782k 9.2k 85.14
Medtronic SHS (MDT) 0.3 $772k 8.4k 91.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $772k 7.2k 107.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $751k 12k 65.32
Paycom Software (PAYC) 0.3 $741k 2.4k 309.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $731k 14k 51.67
Indexiq Etf Tr Iq S&p Hgh Yld 0.3 $707k 29k 24.23
Ishares Tr Esg Msci Usa Etf (ESGU) 0.3 $699k 10k 69.96
Wells Fargo & Company (WFC) 0.2 $697k 27k 25.59
Home Depot (HD) 0.2 $695k 2.8k 250.36
Moody's Corporation (MCO) 0.2 $692k 2.5k 274.60
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $654k 6.8k 95.99
Nextera Energy (NEE) 0.2 $630k 2.6k 240.18
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $612k 13k 47.94
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $597k 9.8k 60.65
Ishares Tr Core Div Grwth (DGRO) 0.2 $588k 16k 37.57
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $578k 20k 28.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $562k 3.6k 156.55
Lululemon Athletica (LULU) 0.2 $554k 1.8k 311.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $550k 77k 7.11
Activision Blizzard 0.2 $548k 7.2k 75.88
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $534k 4.6k 117.21
Spirit Rlty Cap Com New 0.2 $527k 15k 34.89
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $522k 32k 16.43
Lockheed Martin Corporation (LMT) 0.2 $515k 1.4k 364.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $514k 11k 44.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $513k 5.4k 95.14
Realty Income (O) 0.2 $512k 8.6k 59.48
Take-Two Interactive Software (TTWO) 0.2 $499k 3.6k 139.70
Amgen (AMGN) 0.2 $498k 2.1k 235.80
Merck & Co (MRK) 0.2 $498k 6.4k 77.40
Square Cl A (SQ) 0.2 $473k 4.5k 105.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $467k 6.5k 71.86
Walker & Dunlop (WD) 0.2 $458k 9.0k 50.76
Waste Management (WM) 0.2 $458k 4.3k 105.97
Ark Etf Tr Innovation Etf (ARKK) 0.2 $445k 6.2k 71.25
Zendesk 0.2 $440k 5.0k 88.51
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $439k 8.8k 49.96
Tesla Motors (TSLA) 0.2 $432k 400.00 1080.00
Ventas (VTR) 0.2 $421k 12k 36.58
Honeywell International (HON) 0.2 $419k 2.9k 144.58
Exxon Mobil Corporation (XOM) 0.1 $408k 9.1k 44.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $402k 1.4k 278.59
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $400k 4.8k 83.09
Medical Properties Trust (MPW) 0.1 $395k 21k 18.81
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $392k 9.5k 41.10
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.1 $388k 7.8k 49.78
MarketAxess Holdings (MKTX) 0.1 $383k 764.00 501.31
Valero Energy Corporation (VLO) 0.1 $381k 6.5k 58.75
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $367k 3.3k 111.58
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.1 $365k 15k 23.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $363k 8.5k 42.90
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $362k 7.0k 51.71
Cme (CME) 0.1 $362k 2.2k 162.55
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $339k 11k 30.30
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $332k 13k 26.56
Wp Carey (WPC) 0.1 $326k 4.8k 67.65
Zynga Cl A 0.1 $323k 34k 9.53
International Bancshares Corporation (IBOC) 0.1 $315k 9.8k 31.99
Ishares Gold Trust Ishares 0.1 $312k 18k 17.01
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $304k 2.5k 122.04
Ishares Tr Trans Avg Etf (IYT) 0.1 $298k 1.8k 162.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $297k 5.7k 52.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $296k 3.8k 78.60
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $292k 14k 20.37
Novartis Sponsored Adr (NVS) 0.1 $290k 3.3k 87.22
Monster Beverage Corp (MNST) 0.1 $289k 4.2k 69.35
Ishares Tr National Mun Etf (MUB) 0.1 $288k 2.5k 115.48
Globus Med Cl A (GMED) 0.1 $288k 6.0k 47.72
Federal Realty Invt Tr Sh Ben Int New 0.1 $286k 3.4k 85.17
Qualcomm (QCOM) 0.1 $282k 3.1k 91.11
First Tr Morningstar Divid L SHS (FDL) 0.1 $280k 11k 25.36
Dollar General (DG) 0.1 $277k 1.5k 190.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $270k 191.00 1413.61
Halliburton Company (HAL) 0.1 $269k 21k 13.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $269k 1.5k 177.91
Sba Communications Corp Cl A (SBAC) 0.1 $268k 900.00 297.78
Ishares Tr Broad Usd High (USHY) 0.1 $261k 6.8k 38.19
Docusign (DOCU) 0.1 $250k 1.5k 172.18
Hilton Worldwide Holdings (HLT) 0.1 $250k 3.4k 73.53
Zoom Video Communications In Cl A (ZM) 0.1 $239k 941.00 253.99
Ishares Tr Mbs Etf (MBB) 0.1 $233k 2.1k 110.69
Ishares Core Msci Emkt (IEMG) 0.1 $229k 4.8k 47.55
Public Storage (PSA) 0.1 $222k 1.2k 192.21
General Mills (GIS) 0.1 $222k 3.6k 61.65
Boeing Company (BA) 0.1 $219k 1.2k 183.11
SVB Financial (SIVBQ) 0.1 $216k 1.0k 216.00
Glaxosmithkline Sponsored Adr 0.1 $216k 5.3k 40.82
Abb Sponsored Adr (ABBNY) 0.1 $215k 9.5k 22.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $214k 5.7k 37.72
Novocure Ord Shs (NVCR) 0.1 $213k 3.6k 59.20
Axon Enterprise (AXON) 0.1 $212k 2.2k 97.92
Roku Com Cl A (ROKU) 0.1 $212k 1.8k 116.74
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $208k 2.3k 91.71
Teladoc (TDOC) 0.1 $204k 1.1k 190.65
Intel Corporation (INTC) 0.1 $203k 3.4k 59.85
Intuitive Surgical Com New (ISRG) 0.1 $202k 354.00 570.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $202k 2.9k 69.56
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $202k 4.4k 45.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $201k 3.2k 62.60
Ishares Esg Msci Em Etf (ESGE) 0.1 $200k 6.2k 32.13
Brixmor Prty (BRX) 0.1 $200k 16k 12.80
Corecivic (CXW) 0.1 $148k 16k 9.34
Prospect Capital Corporation (PSEC) 0.0 $112k 22k 5.09