Altfest L J & Co

Latest statistics and disclosures from Altfest L J & Co's latest quarterly 13F-HR filing:

Portfolio Holdings for Altfest L J & Co

Companies in the Altfest L J & Co portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr cmn 9.20 365031 100.71
Innovator Etfs Tr s&p 500 bufetf 8.36 1.27M 26.22
Innovator Etfs Tr msci emgr mkt 8.34 1.28M +72% 25.99
Cambria Etf Tr tail risk 7.65 1.58M 19.31
First Tr Exchange-traded Fd no amer energy 6.30 986948 25.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.63 142755 -2% 101.59
Schwab Strategic Tr cmn 2.41 160112 -2% 60.12
One Liberty Properties (OLP) 2.32 340236 +70% 27.19
SPDR S&P; Homebuilders (XHB) 1.98 173901 45.51
Microsoft Corporation (MSFT) 1.88 47576 157.71
Goldman Sachs Etf Tr treasuryaccess 1.73 68960 -15% 100.15
Innovator Etfs Tr msci eafe pwr 1.57 264054 23.75
SPDR DJ Wilshire Small Cap Value (SLYV) 1.38 83611 65.71
iShares MSCI ACWI Index Fund (ACWI) 1.35 68148 79.25
Jpmorgan Chase & Co option 1.32 37877 -3% 139.40
Pepsi (PEP) 1.31 38245 136.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.27 45859 -7% 110.23
Schwab Strategic Tr sht tm us tres 1.20 94770 -5% 50.48
Amazon (AMZN) 1.15 2477 -10% 1847.80
Apple (AAPL) 1.13 15412 -7% 293.67
Fidelity qlty fctor etf 0.97 103129 -11% 37.70
Schwab U S Broad Market ETF (SCHB) 0.79 40899 +5% 76.87
Johnson & Johnson (JNJ) 0.78 21494 +17% 145.85
Verizon Communications (VZ) 0.75 48748 +2% 61.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.74 23536 -14% 125.76
iShares Barclays TIPS Bond Fund (TIP) 0.73 25150 NEW 116.58
S&p Global 0.73 10652 273.00
Universal Health Realty Income Trust (UHT) 0.69 23486 NEW 117.35
Fidelity vlu factor etf 0.65 68419 -11% 37.99
Pfizer (PFE) 0.62 63366 +10% 39.19
Telefonaktiebolaget LM Ericsson (ERIC) 0.61 51006 +24% 47.53
Exxon Mobil Corporation (XOM) 0.60 34423 69.78
Bristol Myers Squibb (BMY) 0.60 37122 64.19
Walt Disney Company (DIS) 0.50 13877 144.63
Intel Corporation (INTC) 0.50 33174 -9% 59.84
Innovator Etfs Tr s&p 500 pwretf 0.46 72608 -90% 25.20
Cisco Systems (CSCO) 0.44 36747 47.95
SPDR Dow Jones Global Real Estate (RWO) 0.43 33352 +2% 51.51
Merck & Co (MRK) 0.42 18434 -2% 90.97
Raytheon Company (RTN) 0.40 7290 -9% 219.75
3M Company (MMM) 0.39 8720 +27% 176.38
Ishares Inc em mkt min vol 0.39 26744 58.67
AT&T; (T) 0.38 38823 -4% 39.07
International Business Machines (IBM) 0.37 11012 -3% 134.04
SPDR DJ Wilshire Large Cap Value (SPYV) 0.37 42145 -10% 34.90
BRT Realty Trust (BRT) 0.37 86905 16.97
Berkshire Hathaway (BRK.B) 0.36 6335 -3% 226.52
Abbvie 0.35 15723 -9% 88.53
Bank of America Corporation (BAC) 0.34 38603 -3% 35.23
Lockheed Martin Corporation (LMT) 0.34 3476 389.24
Douyu International Holdings Ltd. Sponsored Adr sponsored ads 0.34 27039 NEW 49.93
UnitedHealth (UNH) 0.33 4428 -28% 294.04
Chevron Corporation (CVX) 0.30 9998 +20% 120.52
Eli Lilly & Co. (LLY) 0.29 8808 131.47
Coca-Cola Company (KO) 0.28 20291 55.34
Amgen (AMGN) 0.28 4596 241.08
Vanguard Health Care ETF (VHT) 0.28 5794 -6% 191.75
Sch Us Mid-cap Etf etf 0.28 18494 60.13
Spdr Ser Tr shrt trsry etf 0.28 36864 -5% 29.95
Alphabet Inc Class C cs 0.28 847 -4% 1336.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.27 14754 73.47
Schwab International Equity ETF (SCHF) 0.26 31089 +3% 33.65
U.S. Ban (USB) 0.25 17106 59.28
Yum! Brands (YUM) 0.25 9822 100.69
VMware (VMW) 0.25 6612 -13% 151.85
Wal-Mart Stores (WMT) 0.24 8089 -7% 118.80
SPDR FTSE/Macquarie Global Infra (GII) 0.24 17257 +6% 55.05
Schwab Emerging Markets Equity ETF (SCHE) 0.24 35124 +2% 27.36
American Tower Reit 0.24 4113 -2% 229.76
SPDR S&P; 500 ETF (SPY) 0.23 2888 322.02
Medtronic 0.23 8201 -2% 113.40
Goldman Sachs Etf Tr motif fin reim 0.22 14911 -48% 59.15
Union Pacific Corporation (UNP) 0.21 4550 180.88
SAP AG (SAP) 0.21 6353 -17% 133.95
Facebook Inc cl a 0.21 3998 -3% 205.35
Abbott Laboratories (ABT) 0.20 9012 86.88
Brown-Forman Corporation (BF.B) 0.20 12070 -19% 67.61
CVS Caremark Corporation (CVS) 0.20 10798 -12% 74.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.20 13966 57.07
Sch Fnd Intl Lg Etf 0.20 28125 28.91
CSX Corporation (CSX) 0.19 10451 72.34
Alibaba Group Holding Ltd Spon 0.19 3560 -3% 212.08
Oracle Corporation (ORCL) 0.18 13659 -10% 53.01
Invesco Emerging Markets S etf 0.18 24172 -3% 29.58
NVIDIA Corporation (NVDA) 0.17 2946 +4% 235.23
ConocoPhillips (COP) 0.17 10689 +55% 65.02
iShares MSCI South Korea Index Fund (EWY) 0.17 11109 NEW 62.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.17 22232 -11% 30.86
Boeing Company (BA) 0.16 2010 +31% 325.87
Visa (V) 0.16 3425 188.03
Exchange Traded Concepts Tr robo stx glb etf 0.16 15356 -15% 42.00
Procter & Gamble Company (PG) 0.15 4846 124.85
Royal Dutch Shell (RDS.B) 0.15 10020 -2% 59.98
Industrial SPDR (XLI) 0.15 7145 -3% 81.46
Humana (HUM) 0.15 1648 -43% 366.50
iShares Russell 2000 Index (IWM) 0.15 3509 165.57
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.15 4911 +45% 120.14
Schwab U S Large Cap Growth ETF (SCHG) 0.15 6477 92.94
Citigroup Inc 0.15 7434 -5% 79.90
Wells Fargo & Company (WFC) 0.14 10088 -5% 53.83
HDFC Bank (HDB) 0.14 8896 +6% 63.40
Ishares Msci Usa Quality Facto invalid 0.14 5680 -8% 101.06
Bank of New York Mellon Corporation (BK) 0.13 10690 +48% 50.33
Consolidated Edison (ED) 0.13 5680 90.49
New York Times Company (NYT) 0.13 16770 -53% 32.14
iShares Lehman Aggregate Bond (AGG) 0.13 4791 112.29
Simon Property (SPG) 0.13 3519 +22% 148.91
General Mtrs Co call 0.13 14453 +120% 36.60
Investors Ban 0.13 42907 11.91
Global X Fds rbtcs artfl in 0.13 23171 -12% 21.88
Regeneron Pharmaceuticals (REGN) 0.12 1294 -25% 375.58
Yum China Holdings 0.12 9847 48.03
CME (CME) 0.11 2200 200.91
American Express Company (AXP) 0.11 3512 124.43
QUALCOMM (QCOM) 0.11 5004 +4% 88.13
D.R. Horton (DHI) 0.11 7988 -16% 52.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.11 12719 34.67
Schwab Strategic Tr us reit etf 0.11 9884 45.93
Ishares Core Intl Stock Etf core 0.11 6848 NEW 61.92
Twitter 0.11 14298 +110% 32.03
BP (BP) 0.10 10158 +2% 37.70
Taiwan Semiconductor Mfg (TSM) 0.10 6644 -2% 58.10
McDonald's Corporation (MCD) 0.10 2019 -7% 197.62
Cerner Corporation (CERN) 0.10 5198 73.30
Xilinx (XLNX) 0.10 4118 +56% 97.86
Macy's (M) 0.10 24128 NEW 16.99
Southern Company (SO) 0.10 6574 63.74
Illumina (ILMN) 0.10 1172 +5% 331.91
Industries N shs - a - 0.10 4083 +4% 94.54
Asml Holding N.v. 0.10 1378 -25% 296.08
Urban Edge Pptys 0.10 20598 19.18
Ecolab (ECL) 0.09 1800 192.78
General Electric Company (GE) 0.09 33442 11.15
Philip Morris International (PM) 0.09 4321 +5% 85.17
American Electric Power Company (AEP) 0.09 3979 94.50
Gilead Sciences (GILD) 0.09 5369 NEW 65.00
Starbucks Corporation (SBUX) 0.09 4224 +10% 87.83
Brown-Forman Corporation (BF.A) 0.09 6000 62.83
Schwab Strategic Tr 0 0.09 6331 56.71
Equinix 0.09 637 -3% 583.99
Delphi Automotive Inc international stock 0.09 3648 -19% 94.85
Cognizant Technology Solutions (CTSH) 0.08 4830 -5% 62.11
Kohl's Corporation (KSS) 0.08 6060 +25% 50.99
Travelers Companies (TRV) 0.08 2307 NEW 136.97
United Technologies Corporation (UTX) 0.08 2116 +2% 149.81
iShares Dow Jones US Home Const. (ITB) 0.08 7553 -6% 44.49
iShares S&P; MidCap 400 Index (IJH) 0.08 1569 205.86
Schwab U S Small Cap ETF (SCHA) 0.08 4362 +8% 75.65
Palo Alto Networks 0.08 1352 +6% 231.51
Jp Morgan Exchange Traded Fd fund 0.08 10346 -39% 31.41
Arthur J. Gallagher & Co. (AJG) 0.07 2795 95.17
M&T; Bank Corporation (MTB) 0.07 1700 170.00
Nokia Corporation (NOK) 0.07 72111 NEW 3.72
NIKE (NKE) 0.07 2934 101.23
Stericycle (SRCL) 0.07 4403 -50% 63.82
Ventas (VTR) 0.07 4784 NEW 57.69
IPG Photonics Corporation (IPGP) 0.07 2062 +8% 145.00
Mednax (MD) 0.07 9581 +5% 27.76
iShares S&P; 500 Growth Index (IVW) 0.07 1500 193.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.07 13825 19.60
Ellsworth Fund (ECF) 0.07 23132 -34% 11.76
Ishares Tr msci usavalfct 0.07 3061 -15% 89.84
Hp 0.07 13518 20.57
Infosys Technologies (INFY) 0.06 24721 NEW 10.32
United Parcel Service (UPS) 0.06 1991 -2% 117.03
Digital Realty Trust (DLR) 0.06 2108 NEW 119.54
Automatic Data Processing (ADP) 0.06 1345 170.26
Colgate-Palmolive Company (CL) 0.06 3600 -3% 68.89
EOG Resources (EOG) 0.06 2873 NEW 83.88
Netflix (NFLX) 0.06 752 323.14
Toyota Motor Corporation (TM) 0.06 1729 -6% 140.54
MetLife (MET) 0.06 4538 -6% 50.90
Banco Santander, S.A. (STD) 0.06 60183 NEW 4.14
Utilities SPDR (XLU) 0.06 3756 -4% 64.70
SPDR S&P; Biotech (XBI) 0.06 2448 -10% 95.18
Hsbc Hldgs Plc adr a 1/40pf a 0.06 9000 26.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.06 4282 53.25
Leidos Holdings 0.06 2639 -7% 97.76
Mylan Nv 0.06 11037 NEW 20.11
Baker Hughes A Ge Company 0.06 9143 NEW 25.59
Pagseguro Digital Ltd-cl A 0.06 7040 NEW 34.09
Pinduoduo Inc sponsored ads 0.06 6590 -4% 37.78
Royal Dutch Shell (RDS.A) 0.05 3568 58.86
Invesco Ltd shs 0.05 10062 NEW 17.99
Estee Lauder Companies (EL) 0.05 1000 NEW 207.00
Banco Bradesco SA (BBD) 0.05 23213 NEW 8.96
iShares Russell 3000 Growth Index (IWZ) 0.05 3200 67.50
Sarepta Therapeutics 0.05 1629 NEW 128.91
Diamondback Energy 0.05 2187 NEW 92.82
New Relic 0.05 3306 NEW 65.64
Centric Brands Inc 0.05 99794 +10% 2.17
Sirius Xm Holdings 0.04 20392 NEW 7.16

Past Filings by Altfest L J & Co

View past SEC 13F filings by Altfest L J & Co

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