Capstone Financial Advisors

Latest statistics and disclosures from Capstone Financial Advisors's latest quarterly 13F-HR filing:

Companies in the Capstone Financial Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 24.43 1.06M +4% 151.00
Vanguard Total Bond Market ETF (BND) 13.30 1.03M +7% 84.43
Vanguard Charlotte Fds intl bd idx etf 11.29 1.26M +8% 58.83
Vanguard Star Fd Intl Stk Idxf 8.83 1.12M +8% 51.66
Vanguard Dividend Appreciation ETF (VIG) 6.94 379588 -3% 119.58
Proshares Dj dj brkfld glb 6.71 963723 +10% 45.55
McDonald's Corporation (MCD) 5.03 153281 +10% 214.71
iShares S&P; 1500 Index Fund (ISI) 3.44 335360 67.07
SPDR S&P; MidCap 400 ETF (MDY) 3.26 60542 -3% 352.47
iShares Russell 1000 Growth Index (IWF) 2.75 112821 159.63
Apple (AAPL) 1.70 49494 223.97
Ishares Core Intl Stock Etf core 1.12 127228 57.76
JPMorgan Chase & Co. (JPM) 0.93 51523 -4% 117.70
Ishares Tr Global Reit Etf 0.90 208952 28.08
Dunkin' Brands Group 0.86 71110 +7% 79.36
CME (CME) 0.73 22735 -7% 211.35
FLEXSHARES TR MORNSTAR usmkt 0.59 33235 -15% 117.02
W.W. Grainger (GWW) 0.42 9169 -17% 297.20
Amazon (AMZN) 0.35 1308 -5% 1736.24
iShares MSCI EAFE Index Fund (EFA) 0.32 32000 65.22
Fifth Third Ban (FITB) 0.29 70304 27.38
SPDR S&P; 500 ETF (SPY) 0.25 5496 -7% 296.76
Technology SPDR (XLK) 0.24 19509 +30% 80.53
Vanguard Europe Pacific ETF (VEA) 0.24 38807 -2% 41.08
Flexshares Tr m star dev mkt 0.24 26492 -19% 60.24
Johnson & Johnson (JNJ) 0.20 10016 129.39
Unilever N.V. (UN) 0.20 21413 60.01
Schwab U S Broad Market ETF (SCHB) 0.20 18587 71.02
QUALCOMM (QCOM) 0.19 16132 -2% 76.31
Vanguard Mun Bd Fd Inc tax-exempt bd 0.19 22669 +7% 53.64
iShares S&P; Global Infrastructure Index (IGF) 0.18 25512 46.49
Microsoft Corporation (MSFT) 0.17 8095 +8% 138.97
Berkshire Hathaway (BRK.B) 0.17 5227 +11% 207.96
Intel Corporation (INTC) 0.16 20659 51.55
Vanguard Emerging Markets ETF (VWO) 0.15 23967 40.26
Costco Wholesale Corporation (COST) 0.14 3204 288.08
iShares Lehman Aggregate Bond (AGG) 0.14 8194 113.13
International Business Machines (IBM) 0.12 5493 -3% 145.46
CBOE Holdings (CBOE) 0.12 6679 114.84
Alerian Mlp Etf(amlp) 0.10 75000 9.15
Exxon Mobil Corporation (XOM) 0.09 7899 +101% 70.64
Verizon Communications (VZ) 0.09 9482 60.32
CenturyLink (CTL) 0.09 45289 +23% 12.48
Walt Disney Company (DIS) 0.08 3897 -9% 130.36
CarMax (KMX) 0.08 5700 88.07
Navistar International Corporation (NAV) 0.07 16054 28.09
Diageo (DEO) 0.06 2200 -3% 163.64
Merck & Co (MRK) 0.06 4847 +50% 84.18
Chipotle Mexican Grill (CMG) 0.06 479 -9% 841.34
iShares Russell 3000 Index (IWV) 0.06 2210 173.76
Arcos Dorados Holdings, Inc. 0.06 56965 6.72
Intercontinentalexchange 0.06 3926 +13% 92.21
Walgreen Boots Alliance 0.06 6521 -5% 55.36
Lamb Weston Hldgs 0.06 5003 72.76
AT&T; (T) 0.05 8395 -10% 37.88
Myers Industries (MYE) 0.05 16837 17.70
Tri-Continental Corporation (TY) 0.05 11575 NEW 27.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 2730 113.19
Duke Energy 0.05 3128 +5% 95.91
Wec Energy Group Inc Com stock 0.05 3481 95.09
Cigna Corp New 0.05 2067 NEW 151.91
Beyond Meat Inc 0.05 2049 +5% 148.85
Caterpillar (CAT) 0.04 1865 -9% 126.54
FedEx Corporation (FDX) 0.04 1704 NEW 145.54
Home Depot (HD) 0.04 1130 -8% 231.86
Pfizer (PFE) 0.04 7412 35.89
Amgen (AMGN) 0.04 1476 -5% 193.77
Colgate-Palmolive Company (CL) 0.04 3278 NEW 73.52
Pepsi (PEP) 0.04 1756 NEW 137.24
Procter & Gamble Company (PG) 0.04 1849 -10% 124.39
UnitedHealth (UNH) 0.04 1325 +18% 217.36
Accenture 0.04 1473 -16% 192.12
Visa (V) 0.04 1417 -33% 172.19
iShares Russell 2000 Index (IWM) 0.04 1601 -2% 151.16
Celgene Corporation (CELG) 0.04 2674 99.48
iShares Russell 2000 Value Index (IWN) 0.04 2278 119.40
Facebook Inc cl a 0.04 1334 -36% 178.41
Alibaba Group Holding Ltd Spon 0.04 1737 -20% 166.95
Fidelity low volity etf 0.04 6306 NEW 36.79
Invesco S&p 500 Equal Weight Etf 0.04 2706 -10% 107.91
Archer Daniels Midland Company (ADM) 0.03 5327 41.11
General Electric Company (GE) 0.03 23151 8.94
iShares S&P; 500 Index (IVV) 0.03 763 -32% 298.82
Blackstone Mtg Tr 0.03 5701 NEW 35.78
Welbilt 0.03 12203 16.88
Cemex SAB de CV (CX) 0.02 30000 +100% 3.93
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 11122 11.96
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 11966 9.86
Noodles & Co 0.02 25000 5.68
Hertz Global Holdings 0.02 11011 NEW 13.80
Gerdau SA (GGB) 0.01 19000 3.16
Stage Stores (SSI) 0.01 18403 1.90
Banco Santander, S.A. (STD) 0.01 10000 NEW 4.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 19000 NEW 4.21
Resolute Fst Prods In 0.01 10000 NEW 4.70
Mallinckrodt Pub 0.01 15000 NEW 2.40
Us Xpress Enterprises Inc 0.01 10000 NEW 4.80
Babcock & Wilcox Enterpr 0.01 14901 NEW 4.76
J.C. Penney Company (JCP) 0.00 20000 0.90
Chesapeake Energy Corporation (CHK) 0.00 20000 1.40
Noble Corp Plc equity 0.00 20000 +100% 1.25

Past 13F-HR SEC Filings by Capstone Financial Advisors

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