Wambolt & Associates as of March 31, 2020
Portfolio Holdings for Wambolt & Associates
Wambolt & Associates holds 158 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 |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 4.1 | $4.0M | 43k | 93.42 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 2.5 | $2.4M | 92k | 26.28 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.4 | $2.3M | 25k | 91.59 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.3M | 14k | 157.74 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.2 | $2.1M | 25k | 84.01 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 1.9 | $1.8M | 92k | 19.75 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 1.9 | $1.8M | 39k | 46.50 | |
| Apple (AAPL) | 1.8 | $1.7M | 6.8k | 254.31 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.8 | $1.7M | 87k | 19.72 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $1.5M | 21k | 73.55 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.6 | $1.5M | 32k | 46.94 | |
| Facebook Inc cl a (META) | 1.5 | $1.4M | 8.6k | 166.80 | |
| Main Street Capital Corporation (MAIN) | 1.5 | $1.4M | 69k | 20.52 | |
| Ishares High Dividend Equity F (HDV) | 1.4 | $1.4M | 19k | 71.55 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 1.4 | $1.4M | 14k | 100.11 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.4 | $1.4M | 19k | 71.11 | |
| Pgx etf (PGX) | 1.4 | $1.3M | 102k | 13.16 | |
| Leidos Holdings (LDOS) | 1.4 | $1.3M | 15k | 91.66 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.4 | $1.3M | 31k | 42.81 | |
| Wp Carey (WPC) | 1.2 | $1.1M | 19k | 58.07 | |
| Regions Financial Corporation (RF) | 1.1 | $1.1M | 123k | 8.97 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.1 | $1.1M | 30k | 35.27 | |
| iShares MSCI EAFE Value Index (EFV) | 1.0 | $978k | 27k | 35.70 | |
| Verizon Communications (VZ) | 1.0 | $976k | 18k | 53.75 | |
| Digital Realty Trust (DLR) | 1.0 | $972k | 7.0k | 138.94 | |
| Wal-Mart Stores (WMT) | 1.0 | $950k | 8.4k | 113.60 | |
| Waste Management (WM) | 1.0 | $940k | 10k | 92.57 | |
| Ares Capital Corporation (ARCC) | 1.0 | $927k | 86k | 10.78 | |
| Prologis (PLD) | 0.9 | $919k | 11k | 80.35 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.9 | $890k | 22k | 39.95 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $884k | 3.4k | 257.73 | |
| Novartis (NVS) | 0.9 | $877k | 11k | 82.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $858k | 738.00 | 1162.60 | |
| Procter & Gamble Company (PG) | 0.9 | $833k | 7.6k | 110.01 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $815k | 12k | 69.88 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $806k | 4.4k | 182.85 | |
| McDonald's Corporation (MCD) | 0.8 | $790k | 4.8k | 165.44 | |
| Etf Managers Tr purefunds ise cy | 0.8 | $737k | 21k | 35.65 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.8 | $736k | 16k | 46.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $721k | 8.0k | 90.09 | |
| Air Products & Chemicals (APD) | 0.7 | $714k | 3.6k | 199.72 | |
| Visa (V) | 0.7 | $684k | 4.2k | 161.13 | |
| Tpg Specialty Lnding Inc equity | 0.7 | $678k | 49k | 13.93 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.7 | $675k | 17k | 40.89 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $670k | 2.4k | 283.54 | |
| Duke Realty Corporation | 0.7 | $667k | 21k | 32.40 | |
| Alerian Mlp Etf | 0.7 | $662k | 192k | 3.44 | |
| Prosperity Bancshares (PB) | 0.7 | $658k | 14k | 48.25 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.7 | $650k | 32k | 20.46 | |
| Coca-Cola Company (KO) | 0.7 | $647k | 15k | 44.26 | |
| Abbvie (ABBV) | 0.6 | $628k | 8.2k | 76.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $622k | 8.8k | 70.70 | |
| MasterCard Incorporated (MA) | 0.6 | $618k | 2.6k | 241.69 | |
| Union Pacific Corporation (UNP) | 0.6 | $616k | 4.4k | 141.15 | |
| Four Corners Ppty Tr (FCPT) | 0.6 | $599k | 32k | 18.72 | |
| BlackRock (BLK) | 0.6 | $587k | 1.3k | 440.03 | |
| Oneok (OKE) | 0.6 | $586k | 27k | 21.82 | |
| Magellan Midstream Partners | 0.6 | $570k | 16k | 36.49 | |
| Paychex (PAYX) | 0.6 | $567k | 9.0k | 62.92 | |
| Pfizer (PFE) | 0.6 | $563k | 17k | 32.67 | |
| Equity Residential (EQR) | 0.6 | $563k | 9.1k | 61.75 | |
| Booking Holdings (BKNG) | 0.6 | $562k | 418.00 | 1344.50 | |
| Home Depot (HD) | 0.6 | $539k | 2.9k | 186.83 | |
| Eaton (ETN) | 0.5 | $532k | 6.9k | 77.66 | |
| Philip Morris International (PM) | 0.5 | $485k | 6.6k | 72.97 | |
| Sap (SAP) | 0.5 | $482k | 4.4k | 110.55 | |
| Walt Disney Company (DIS) | 0.5 | $475k | 4.9k | 96.58 | |
| Lowe's Companies (LOW) | 0.5 | $471k | 5.5k | 86.04 | |
| Dominion Resources (D) | 0.5 | $449k | 6.2k | 72.16 | |
| Duke Energy (DUK) | 0.5 | $441k | 5.5k | 80.90 | |
| iShares S&P 500 Index (IVV) | 0.5 | $440k | 1.7k | 258.22 | |
| Rbc Cad (RY) | 0.5 | $436k | 7.1k | 61.58 | |
| TJX Companies (TJX) | 0.4 | $435k | 9.1k | 47.78 | |
| UnitedHealth (UNH) | 0.4 | $434k | 1.7k | 249.57 | |
| Xcel Energy (XEL) | 0.4 | $429k | 7.1k | 60.31 | |
| Honeywell International (HON) | 0.4 | $425k | 3.2k | 133.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $412k | 3.1k | 131.25 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $411k | 17k | 24.19 | |
| Amazon (AMZN) | 0.4 | $409k | 210.00 | 1947.62 | |
| Unilever (UL) | 0.4 | $406k | 8.0k | 50.63 | |
| Golub Capital BDC (GBDC) | 0.4 | $403k | 32k | 12.56 | |
| CVS Caremark Corporation (CVS) | 0.4 | $401k | 6.8k | 59.28 | |
| Dollar General (DG) | 0.4 | $394k | 2.6k | 151.02 | |
| Nextera Energy (NEE) | 0.4 | $391k | 1.6k | 240.47 | |
| Apollo Investment Corp. (MFIC) | 0.4 | $389k | 58k | 6.74 | |
| Diageo (DEO) | 0.4 | $388k | 3.0k | 127.25 | |
| Ventas (VTR) | 0.4 | $381k | 14k | 26.80 | |
| Utilities SPDR (XLU) | 0.4 | $379k | 6.8k | 55.47 | |
| Intuit (INTU) | 0.4 | $377k | 1.6k | 230.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $366k | 16k | 22.61 | |
| Automatic Data Processing (ADP) | 0.4 | $363k | 2.7k | 136.88 | |
| International Business Machines (IBM) | 0.4 | $360k | 3.2k | 111.04 | |
| Zebra Technologies (ZBRA) | 0.4 | $356k | 1.9k | 183.69 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $351k | 2.4k | 149.04 | |
| Enterprise Products Partners (EPD) | 0.4 | $349k | 24k | 14.30 | |
| Science App Int'l (SAIC) | 0.4 | $348k | 4.7k | 74.71 | |
| Industries N shs - a - (LYB) | 0.4 | $348k | 7.0k | 49.63 | |
| Medtronic (MDT) | 0.4 | $346k | 3.8k | 90.20 | |
| Paypal Holdings (PYPL) | 0.4 | $343k | 3.6k | 95.70 | |
| Emerson Electric (EMR) | 0.4 | $342k | 7.2k | 47.70 | |
| Markel Corporation (MKL) | 0.4 | $339k | 365.00 | 928.77 | |
| Broadridge Financial Solutions (BR) | 0.3 | $335k | 3.5k | 94.87 | |
| Sherwin-Williams Company (SHW) | 0.3 | $327k | 712.00 | 459.27 | |
| Fiserv (FI) | 0.3 | $320k | 3.4k | 95.07 | |
| Delta Air Lines (DAL) | 0.3 | $313k | 11k | 28.49 | |
| Toyota Motor Corporation (TM) | 0.3 | $313k | 2.6k | 120.02 | |
| Southwest Airlines (LUV) | 0.3 | $311k | 8.7k | 35.60 | |
| Amphenol Corporation (APH) | 0.3 | $311k | 4.3k | 72.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $310k | 1.6k | 190.18 | |
| Becton, Dickinson and (BDX) | 0.3 | $308k | 1.3k | 229.68 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $307k | 966.00 | 317.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $303k | 4.6k | 65.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $302k | 2.3k | 131.53 | |
| Merck & Co (MRK) | 0.3 | $301k | 3.9k | 77.04 | |
| Oracle Corporation (ORCL) | 0.3 | $300k | 6.2k | 48.38 | |
| S&p Global (SPGI) | 0.3 | $300k | 1.2k | 245.30 | |
| National Grid (NGG) | 0.3 | $299k | 5.1k | 58.19 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $298k | 8.3k | 35.75 | |
| Constellation Brands (STZ) | 0.3 | $287k | 2.0k | 143.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $284k | 1.1k | 263.94 | |
| Altria (MO) | 0.3 | $280k | 7.3k | 38.62 | |
| Bank of America Corporation (BAC) | 0.3 | $270k | 13k | 21.26 | |
| Vail Resorts (MTN) | 0.3 | $265k | 1.8k | 147.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $263k | 9.2k | 28.69 | |
| Appollo Global Mgmt Inc Cl A | 0.3 | $259k | 7.7k | 33.51 | |
| AvalonBay Communities (AVB) | 0.3 | $255k | 1.7k | 147.14 | |
| Steris Plc Ord equities (STE) | 0.3 | $254k | 1.8k | 139.87 | |
| Cisco Systems (CSCO) | 0.3 | $252k | 6.4k | 39.34 | |
| Bce (BCE) | 0.3 | $252k | 6.2k | 40.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $251k | 4.7k | 53.44 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $250k | 51k | 4.87 | |
| At&t (T) | 0.3 | $249k | 8.5k | 29.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $249k | 1.4k | 178.62 | |
| Chubb (CB) | 0.3 | $247k | 2.2k | 111.51 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $246k | 2.1k | 115.60 | |
| Sun Life Financial (SLF) | 0.2 | $238k | 7.4k | 32.15 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $236k | 9.1k | 25.87 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $232k | 7.6k | 30.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $224k | 5.9k | 37.91 | |
| Phillips 66 (PSX) | 0.2 | $223k | 4.2k | 53.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $223k | 4.1k | 54.90 | |
| Solar Cap (SLRC) | 0.2 | $223k | 19k | 11.65 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $222k | 2.7k | 81.32 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $221k | 33k | 6.80 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.2 | $218k | 2.3k | 93.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $216k | 3.3k | 66.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $216k | 2.2k | 99.86 | |
| Fortune Brands (FBIN) | 0.2 | $215k | 5.0k | 43.21 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.2 | $214k | 9.1k | 23.59 | |
| Total (TTE) | 0.2 | $203k | 5.5k | 37.17 | |
| PIMCO Short Term Mncpl (SMMU) | 0.2 | $201k | 4.0k | 50.57 | |
| Dcp Midstream Partners | 0.2 | $179k | 44k | 4.06 | |
| Gladstone Capital Corporation (GLAD) | 0.2 | $171k | 30k | 5.63 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.2 | $165k | 18k | 9.33 | |
| Mplx (MPLX) | 0.1 | $143k | 12k | 11.60 | |
| Fidus Invt (FDUS) | 0.1 | $111k | 17k | 6.60 | |
| Pdc Energy | 0.1 | $80k | 13k | 6.18 | |
| Evoke Pharma | 0.0 | $37k | 32k | 1.16 |
