CA Family Wealth

Latest statistics and disclosures from CA Family Wealth's latest quarterly 13F-HR filing:

  • CA Family Wealth was a net seller of stock by $0.

Portfolio Holdings for CA Family Wealth

Companies in the CA Family Wealth portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fulgent Genetics 58.71 6.76M 12.90
iShares Russell 3000 Growth Index (IWZ) 3.54 77782 67.64
Spdr Bloomberg Barclays High Yield Bond Etf etf 2.77 37556 109.54
iShares S&P; 500 Index (IVV) 2.12 9733 323.23
Berkshire Hathaway (BRK.B) 1.37 8952 226.54
Apple (AAPL) 1.13 5717 293.69
Microsoft Corporation (MSFT) 1.05 9862 157.68
Ishares Tr cmn 0.95 54309 25.94
Johnson & Johnson (JNJ) 0.54 5506 145.84
Cisco Systems (CSCO) 0.53 16499 47.94
JPMorgan Chase & Co. (JPM) 0.51 5462 139.33
Ishares Core Msci Eafe Etf core msci eafe 0.46 10464 65.27
Merck & Co (MRK) 0.41 6709 90.92
Diageo (DEO) 0.37 3302 168.38
Texas Instruments Incorporated (TXN) 0.37 4241 128.27
Lowe's Companies (LOW) 0.37 4583 119.79
Intel Corporation (INTC) 0.36 9053 59.87
Amazon (AMZN) 0.36 292 1849.32
Ishares Inc core msci emkt 0.36 10070 53.72
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.35 9019 57.99
iShares Lehman MBS Bond Fund (MBB) 0.35 4830 108.07
Taiwan Semiconductor Mfg (TSM) 0.34 8815 58.08
Nextera Energy Inc C om 0.33 2022 242.33
Chevron Corporation (CVX) 0.32 3940 120.56
Enterprise Products Partners 0.31 16420 28.14
Ishares Msci Usa Quality Facto invalid 0.31 4581 101.07
Energy Transfer Equity (ETE) 0.30 34495 12.84
Magellan Midstream Partners (MMP) 0.30 7143 62.86
SAP AG (SAP) 0.29 3246 134.01
Vanguard Dividend Appreciation ETF (VIG) 0.29 3430 124.78
SPDR S&P; 500 ETF (SPY) 0.28 1275 321.57
Linde Plc 0.28 1934 213.03
Alphabet Inc Class C cs 0.27 297 1336.70
NASDAQ OMX (NDAQ) 0.26 3632 107.10
Plains All American Pipeline (PAA) 0.26 21262 18.39
ALLETE (ALE) 0.26 4683 81.14
ONEOK (OKE) 0.26 5126 75.69
Mplx 0.26 15029 25.48
Ishares Msci Usa Size Factor 0.26 3932 97.41
Aercap Holdings Nv Ord Cmn 0.25 6148 61.48
Wells Fargo & Company (WFC) 0.25 6815 53.85
BlackRock (BLK) 0.24 705 502.13
Qts Realty Trust Inc stock 0.24 6603 54.22
Crown Castle Intl 0.24 2467 142.28
Norfolk Southern (NSC) 0.23 1763 193.99
Carnival Corporation (CCL) 0.23 6741 50.88
UnitedHealth (UNH) 0.23 1157 293.86
Fastenal Company (FAST) 0.23 9134 37.00
Monro Muffler Brake (MNRO) 0.23 4282 78.23
Comcast Corporation (CMCSA) 0.22 7279 44.92
Pfizer (PFE) 0.22 8310 39.23
Dominion Resources (D) 0.22 4016 82.92
Itron (ITRI) 0.22 3928 84.01
Bottomline Technologies (EPAY) 0.22 6114 53.65
Phillips 66 Partners 0.22 5369 61.65
FTI Consulting (FCN) 0.21 2822 110.56
Walt Disney Company (DIS) 0.21 2134 144.80
Carter's (CRI) 0.21 2831 109.50
Target Corporation (TGT) 0.21 2456 128.26
FLIR Systems (FLIR) 0.21 5980 52.01
Delta Air Lines (DAL) 0.21 5243 58.55
Chemed Corp Com Stk 0.21 695 438.85
CHECK POINT SOFTWARE Technolog Com Stk 0.21 2819 111.03
iShares S&P; Global Technology Sect. (IXN) 0.21 1474 210.31
United Parcel Service (UPS) 0.20 2509 117.18
Harsco Corporation (HSC) 0.20 12908 23.01
Union Pacific Corporation (UNP) 0.20 1683 180.63
Verizon Communications (VZ) 0.20 4747 61.30
Charles River Laboratories (CRL) 0.20 1965 152.67
Bankunited Inc Com 0.20 8090 36.59
National Bank Hldgsk 0.20 8367 35.26
On Assignment Inc 0.20 4161 70.90
AT&T; (T) 0.19 7149 39.03
ACI Worldwide (ACIW) 0.19 7305 37.92
Wolverine World Wide (WWW) 0.19 8197 33.79
Williams Companies (WMB) 0.19 12078 23.68
Advanced Energy Industries (AEIS) 0.19 4054 71.29
HMS Holdings (HMSY) 0.19 9627 29.60
Boeing Company (BA) 0.18 826 325.67
Albany International (AIN) 0.18 3580 75.98
Pepsi (PEP) 0.18 1926 136.55
Philip Morris International (PM) 0.18 3212 84.99
Accenture 0.18 1254 210.53
Cohen & Steers (CNS) 0.18 4209 62.72
IDEX Corporation (IEX) 0.18 1583 171.83
iShares Russell 2000 Index (IWM) 0.18 1632 165.44
iShares Russell Midcap Index Fund (IWR) 0.18 4557 59.69
Kinder Morgan Inc. 0.18 12934 21.18
PNC Financial Services (PNC) 0.17 1577 159.80
Paychex (PAYX) 0.17 2993 85.20
Euronet Worldwide (EEFT) 0.17 1627 157.34
Merit Medical Systems (MMSI) 0.17 8045 31.20
Albemarle Corporation (ALB) 0.17 3364 73.13
Kraton Performance Polymers (KRA) 0.17 9896 25.36
Opus Bank 0.17 9987 25.83
HSBC Holdings (HBC) 0.16 6106 39.14
MasterCard Incorporated (MA) 0.16 791 298.36
Cincinnati Financial Corporation (CINF) 0.16 2301 105.17
Aptar (ATR) 0.16 2083 115.70
Belden (BDC) 0.16 4361 55.03
Altra Holdings (AIMC) 0.16 6463 36.21
Catalent 0.16 4244 56.31
Chubb 0.16 1528 155.76
Jbg Smith Properties 0.16 5986 39.93
American Express Company (AXP) 0.15 1775 124.51
Fidelity National Information Services (FIS) 0.15 1612 138.96
Lockheed Martin Corporation (LMT) 0.15 557 389.59
Solar Cap Ltd 0.15 10799 20.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.15 40656 5.58
Aspen Technology (AZPN) 0.15 1842 121.06
iShares S&P; 1500 Index Fund (ISI) 0.15 3166 72.65
Ishares Tr usa min vo 0.15 3464 65.53
Phillips 66 0.15 2040 111.27
Anthem 0.15 745 302.01
Tcf Financial Corp 0.15 4884 46.89
CME (CME) 0.14 1070 200.93
First Financial Ban (FFBC) 0.14 8094 25.45
Canadian Natl Ry Co 0.14 2302 90.36
Coca-Cola Company (KO) 0.14 3661 55.45
Altria (MO) 0.14 4261 49.99
Honeywell International (HON) 0.14 1192 177.01
NCR Corporation (NCR) 0.14 5752 35.12
Prestige Brands Holdings (PBH) 0.14 5144 40.44
PACCAR (PCAR) 0.14 2693 79.09
Baidu (BIDU) 0.14 1644 126.52
Herbalife Ltd Com Stk 0.14 4404 47.68
Acadia Healthcare 0.14 6141 33.22
Mondelez Int 0.14 3785 54.95
Knowles 0.14 10037 21.12
Appollo Global Mgmt Inc Cl A 0.14 4210 47.74
ICICI Bank (IBN) 0.13 12527 15.09
Raytheon Company (RTN) 0.13 908 220.26
Dycom Industries (DY) 0.13 4247 47.09
Team (TISI) 0.13 12509 15.99
Umpqua Holdings Corporation (UMPQ) 0.12 10053 17.71
Ambev Sa- 0.11 35298 4.65
Alamos Gold Inc New Class A 0.09 22924 6.02
Banco Itau Holding Financeira S.A. (ITUB) 0.08 13108 9.15
CalAmp (CAMP) 0.08 11833 9.55
Nextier Oilfield Solutions Inc Com stock 0.08 18192 6.71
QEP Resources (QEP) 0.06 20796 4.52
Super League Gaming Inc Com 0.06 37037 2.35
RPC (RES) 0.05 15504 5.22
Range Resources (RRC) 0.04 10830 4.89