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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 24.52 1.01M +4% 150.09
Vanguard Total Bond Market ETF (BND) 12.90 959530 +4% 83.07
Vanguard Charlotte Fds intl bd idx etf 10.76 1.16M +3% 57.30
Vanguard Star Fd Intl Stk Idxf 8.77 1.03M +8% 52.75
Vanguard Dividend Appreciation ETF (VIG) 7.31 392195 -4% 115.16
Proshares Dj dj brkfld glb 6.36 872712 +6% 45.07
McDonald's Corporation (MCD) 4.68 139345 -14% 207.66
SPDR S&P; MidCap 400 ETF (MDY) 3.62 63029 -2% 354.58
iShares S&P; 1500 Index Fund (ISI) 3.59 333471 66.63
iShares Russell 1000 Growth Index (IWF) 2.91 114280 157.34
Apple (AAPL) 1.61 50412 197.93
Ishares Core Intl Stock Etf core 1.23 129276 +4% 58.64
JPMorgan Chase & Co. (JPM) 0.97 53738 111.80
Ishares Tr Global Reit Etf 0.90 208952 -3% 26.67
Dunkin' Brands Group 0.85 66119 79.66
CME (CME) 0.77 24657 -7% 194.10
FLEXSHARES TR MORNSTAR usmkt 0.74 39104 +17% 116.87
W.W. Grainger (GWW) 0.48 11081 +20% 268.21
Amazon (AMZN) 0.43 1388 1893.37
iShares MSCI EAFE Index Fund (EFA) 0.34 32000 65.72
Fifth Third Ban (FITB) 0.32 71262 27.90
Flexshares Tr m star dev mkt 0.32 32710 +14% 60.81
SPDR S&P; 500 ETF (SPY) 0.28 5938 293.03
Vanguard Europe Pacific ETF (VEA) 0.27 39990 -18% 41.71
Johnson & Johnson (JNJ) 0.23 10132 -8% 139.26
Unilever N.V. (UN) 0.21 21483 60.70
Schwab U S Broad Market ETF (SCHB) 0.21 18570 70.54
QUALCOMM (QCOM) 0.20 16503 +2% 76.05
Technology SPDR (XLK) 0.19 15000 78.07
iShares S&P; Global Infrastructure Index (IGF) 0.19 25512 46.21
Vanguard Mun Bd Fd Inc tax-exempt bd 0.18 21098 -24% 53.09
Vanguard Emerging Markets ETF (VWO) 0.17 24367 -28% 42.52
Microsoft Corporation (MSFT) 0.16 7443 +11% 133.95
Berkshire Hathaway (BRK.B) 0.16 4687 +9% 213.14
Intel Corporation (INTC) 0.16 20686 47.86
iShares Lehman Aggregate Bond (AGG) 0.15 8304 111.39
Costco Wholesale Corporation (COST) 0.14 3188 264.12
International Business Machines (IBM) 0.13 5676 +8% 137.95
Alerian Mlp Etf(amlp) 0.12 75000 9.85
CBOE Holdings (CBOE) 0.11 6678 103.62
Walt Disney Company (DIS) 0.10 4284 +6% 139.59
Verizon Communications (VZ) 0.09 9635 +5% 57.08
Navistar International Corporation (NAV) 0.09 16054 34.45
CarMax (KMX) 0.08 5700 86.84
CenturyLink (CTL) 0.07 36542 11.77
Arcos Dorados Holdings, Inc. 0.07 56834 -26% 7.28
Facebook Inc cl a 0.07 2112 +9% 193.18
Diageo (DEO) 0.06 2288 +4% 172.20
Visa (V) 0.06 2115 +2% 173.52
Chipotle Mexican Grill (CMG) 0.06 529 733.46
iShares Russell 3000 Index (IWV) 0.06 2210 172.40
Alibaba Group Holding Ltd Spon 0.06 2176 169.58
Walgreen Boots Alliance 0.06 6909 54.71
Caterpillar (CAT) 0.05 2059 136.47
Exxon Mobil Corporation (XOM) 0.05 3924 76.71
Pfizer (PFE) 0.05 7507 43.29
AT&T; (T) 0.05 9402 +10% 33.50
Amgen (AMGN) 0.05 1560 -5% 183.97
iShares S&P; 500 Index (IVV) 0.05 1124 +45% 294.48
Accenture 0.05 1757 184.97
Myers Industries (MYE) 0.05 16672 +25% 19.25
iShares Russell 2000 Value Index (IWN) 0.05 2321 -9% 120.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 2730 113.19
Intercontinentalexchange 0.05 3448 +3% 85.85
Wec Energy Group Inc Com stock 0.05 3430 +5% 83.38
Lamb Weston Hldgs 0.05 5003 63.36
Invesco S&p 500 Equal Weight Etf 0.05 3030 -2% 107.92
Beyond Meat Inc 0.05 1949 NEW 160.60
Home Depot (HD) 0.04 1230 +5% 208.13
Archer Daniels Midland Company (ADM) 0.04 5327 +4% 40.74
General Electric Company (GE) 0.04 22926 10.51
Merck & Co (MRK) 0.04 3215 83.98
Procter & Gamble Company (PG) 0.04 2077 NEW 109.77
UnitedHealth (UNH) 0.04 1122 -30% 244.21
Netflix (NFLX) 0.04 664 +5% 367.47
iShares Russell 2000 Index (IWM) 0.04 1646 155.53
Celgene Corporation (CELG) 0.04 2674 92.37
Duke Energy 0.04 2966 +5% 88.33
Alphabet Inc Class A cs 0.04 202 -5% 1084.16
Wright Medical Group Nv 0.04 8783 29.83
Unilever (UL) 0.03 3234 NEW 61.84
Noodles & Co 0.03 25000 7.88
Welbilt 0.03 12203 -21% 16.72
Seaspan Corp 0.02 10000 9.80
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 11000 11.82
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 11966 9.53
Gerdau SA (GGB) 0.01 19000 3.89
Cemex SAB de CV (CX) 0.01 15000 4.27
Chesapeake Energy Corporation (CHK) 0.01 20000 1.95
J.C. Penney Company (JCP) 0.00 20000 1.15
Stage Stores (SSI) 0.00 18403 0.76
Aceto Corporation (ACET) 0.00 15000 0.13
Noble Corp Plc equity 0.00 10000 1.90
Babcock & Wilcox Enterprises, 0.00 75000 0.35

Past 13F-HR SEC Filings by Capstone Financial Advisors

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