Wunderlich Capital Managemnt as of Sept. 30, 2020
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 79 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Barclays Aggregate Bond ExchangeTraded Fund (AGG) | 4.0 | $6.5M | 55k | 118.07 | |
| Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) | 3.7 | $6.1M | 45k | 134.71 | |
| JP Morgan Ultra-Short Income ETF ExchangeTraded Fund (JPST) | 3.7 | $5.9M | 116k | 50.79 | |
| Ishares 1-3 Year Credit Bond ExchangeTraded Fund (IGSB) | 3.0 | $4.8M | 88k | 54.91 | |
| Apple (AAPL) | 2.8 | $4.6M | 39k | 115.80 | |
| Amazon (AMZN) | 2.7 | $4.4M | 1.4k | 3148.94 | |
| Alibaba ADS Common (BABA) | 2.5 | $4.0M | 14k | 293.99 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.8M | 18k | 210.34 | |
| Paypal Holdings (PYPL) | 2.3 | $3.8M | 19k | 197.05 | |
| Ishares National Muni Bond ExchangeTraded Fund (MUB) | 2.3 | $3.8M | 32k | 115.92 | |
| 2.0 | $3.2M | 2.2k | 1465.69 | ||
| Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) | 1.9 | $3.0M | 28k | 108.11 | |
| FedEx Corporation (FDX) | 1.8 | $3.0M | 12k | 251.55 | |
| Lowe's Companies (LOW) | 1.8 | $2.9M | 18k | 165.86 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.9M | 6.0k | 490.36 | |
| Visa (V) | 1.8 | $2.9M | 15k | 199.96 | |
| Facebook Inc cl a (META) | 1.8 | $2.9M | 11k | 261.86 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.8M | 14k | 196.87 | |
| BlackRock (BLK) | 1.6 | $2.7M | 4.7k | 563.66 | |
| Netflix (NFLX) | 1.6 | $2.5M | 5.1k | 500.10 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $2.5M | 4.5k | 559.67 | |
| Amgen (AMGN) | 1.5 | $2.5M | 9.7k | 254.16 | |
| eBay (EBAY) | 1.5 | $2.4M | 47k | 52.11 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.4M | 17k | 139.89 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.4M | 52k | 46.27 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 23k | 96.27 | |
| Quanta Services (PWR) | 1.3 | $2.2M | 41k | 52.85 | |
| UnitedHealth (UNH) | 1.3 | $2.1M | 6.7k | 311.78 | |
| Estee Lauder Companies (EL) | 1.3 | $2.0M | 9.4k | 218.21 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.0M | 14k | 142.78 | |
| Honeywell International (HON) | 1.2 | $2.0M | 12k | 164.57 | |
| Medtronic | 1.2 | $2.0M | 19k | 103.93 | |
| stock | 1.2 | $1.9M | 10k | 188.15 | |
| Hca Holdings (HCA) | 1.2 | $1.9M | 15k | 124.67 | |
| Broadcom (AVGO) | 1.2 | $1.9M | 5.3k | 364.31 | |
| priceline.com Incorporated | 1.1 | $1.9M | 1.1k | 1710.72 | |
| Pepsi (PEP) | 1.1 | $1.8M | 13k | 138.58 | |
| Eaton (ETN) | 1.1 | $1.8M | 18k | 102.01 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.8M | 14k | 136.10 | |
| Palo Alto Networks (PANW) | 1.1 | $1.8M | 7.5k | 244.76 | |
| S&p 500 Spdr Etf ExchangeTraded Fund (SPY) | 1.1 | $1.8M | 5.5k | 334.86 | |
| Oracle Corporation (ORCL) | 1.1 | $1.8M | 30k | 59.72 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.8M | 17k | 100.95 | |
| Ross Stores (ROST) | 1.1 | $1.7M | 18k | 93.29 | |
| Bank of America Corporation (BAC) | 1.0 | $1.6M | 67k | 24.09 | |
| Constellation Brands (STZ) | 1.0 | $1.6M | 8.5k | 189.52 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 41k | 39.38 | |
| Diageo ADS Common (DEO) | 1.0 | $1.5M | 11k | 137.67 | |
| Chubb (CB) | 0.9 | $1.5M | 13k | 116.14 | |
| Ishares MBS ETF ExchangeTraded Fund (MBB) | 0.9 | $1.5M | 14k | 110.40 | |
| Travelers Companies (TRV) | 0.9 | $1.5M | 14k | 108.21 | |
| Marriott International (MAR) | 0.9 | $1.5M | 16k | 92.58 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $1.5M | 10k | 142.90 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.5M | 6.3k | 232.62 | |
| SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) | 0.9 | $1.5M | 4.3k | 338.92 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 23k | 59.51 | |
| Citigroup (C) | 0.9 | $1.4M | 32k | 43.11 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.4M | 38k | 36.23 | |
| VMware | 0.8 | $1.4M | 9.5k | 143.71 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 16k | 82.94 | |
| Hartford Financial Services (HIG) | 0.8 | $1.3M | 34k | 36.87 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 24k | 51.79 | |
| Applied Materials (AMAT) | 0.8 | $1.3M | 21k | 59.45 | |
| Boeing Company (BA) | 0.7 | $1.2M | 7.3k | 165.22 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 3.0k | 383.16 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.0M | 6.8k | 147.98 | |
| Truist Financial Corp equities (TFC) | 0.6 | $978k | 26k | 38.07 | |
| Johnson & Johnson (JNJ) | 0.6 | $927k | 6.2k | 148.94 | |
| U.S. Bancorp (USB) | 0.4 | $698k | 20k | 35.87 | |
| Nasdaq 100 Tr ExchangeTraded Fund (QQQ) | 0.2 | $384k | 1.4k | 277.66 | |
| Tencent Holdngs ADS Common (TCEHY) | 0.2 | $377k | 5.6k | 67.61 | |
| Sap ADS Common (SAP) | 0.2 | $367k | 2.4k | 155.71 | |
| Vanguard FTSE Europe ExchangeTraded Fund (VGK) | 0.2 | $362k | 6.9k | 52.49 | |
| Illinois Tool Works (ITW) | 0.2 | $358k | 1.9k | 193.41 | |
| MercadoLibre (MELI) | 0.2 | $349k | 322.00 | 1083.85 | |
| Ishares China ExchangeTraded Fund (FXI) | 0.2 | $328k | 7.8k | 41.99 | |
| Ishares Russell 2000 ExchangeTraded Fund (IWM) | 0.2 | $324k | 2.2k | 149.65 | |
| Canadian Pacific Railway | 0.2 | $281k | 922.00 | 304.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $178k | 500.00 | 356.00 |
