CVA Family Office

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

Portfolio Holdings for CVA Family Office

Companies in the CVA Family Office portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P 500 Index (IVV) 8.54 32.55k -11% 258.41
Vanguard S&p 500 Etf idx fd (VOO) 6.83 28.42k +11% 236.83
Schwab Strategic Tr us dividend eq (SCHD) 6.21 136.08k -13% 44.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.51 108.76k -10% 49.89
Vanguard Dividend Appreciation ETF (VIG) 3.61 34.37k -15% 103.39
Schwab Strategic Tr us lrg cap etf (SCHX) 3.51 56.37k +26% 61.25
Ishares Tr eafe min volat (EFAV) 2.80 44.42k -27% 62.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.71 47.45k 56.25
Flexshares Tr qualt divd idx (QDF) 2.44 66.86k 35.96
Vanguard Total Stock Market ETF (VTI) 2.31 17.65k +1220% 128.90
iShares S&P SmallCap 600 Index (IJR) 1.87 32.87k -10% 56.12
Schwab U S Broad Market ETF (SCHB) 1.85 30.09k +62% 60.41
iShares Dow Jones Select Dividend (DVY) 1.79 23.94k -15% 73.52
Berkshire Hathaway (BRK.B) 1.74 9.38k 182.78
iShares Russell 3000 Index (IWV) 1.67 11.05k +12% 148.35
Schwab International Equity ETF (SCHF) 1.64 62.68k +74% 25.84
iShares S&P MidCap 400 Index (IJH) 1.63 11.16k -17% 143.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.62 14.98k +18% 106.48
Spdr Ser Tr cmn (FLRN) 1.50 50.42k 29.39
Schwab Strategic Tr us aggregate b (SCHZ) 1.35 24.52k +24% 54.28
Vanguard Short Term Corporate Bond ETF (VCSH) 1.34 16.75k +3% 79.07
Invesco Qqq Trust Series 1 (QQQ) 1.33 6.86k +556% 190.44
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.28 40.37k -22% 31.33
Ishares Inc core msci emkt (IEMG) 1.24 30.23k 40.46
SPDR Barclays Capital Convertible SecETF (CWB) 1.14 23.37k 47.84
Vanguard Information Technology ETF (VGT) 1.11 5.16k +346% 211.97
Schwab Emerging Markets Equity ETF (SCHE) 1.01 48.11k +11% 20.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.94 4.20k NEW 219.31
Goldman Sachs Etf Tr (GSLC) 0.88 16.54k +22% 52.17
Vanguard Europe Pacific ETF (VEA) 0.84 24.96k NEW 33.34
Global X Fds nasdaq 100 cover (QYLD) 0.80 40.75k +59% 19.27
Apple (AAPL) 0.78 3.00k -39% 254.33
Vanguard REIT ETF (VNQ) 0.71 10.05k +4% 69.86
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.71 23.07k -10% 30.13
Microsoft Corporation (MSFT) 0.63 3.94k -9% 157.73
Flexshares Tr intl qltdv idx (IQDF) 0.63 34.95k 17.71
Ishares High Dividend Equity F (HDV) 0.62 8.59k NEW 71.57
Wal-Mart Stores (WMT) 0.61 5.25k 113.71
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.57 21.67k -12% 25.89
Schwab U S Small Cap ETF (SCHA) 0.54 10.30k -18% 51.56
*wisdomtreetrusdiv.. (DGRW) 0.53 13.53k -8% 38.88
Sch Us Mid-cap Etf etf (SCHM) 0.50 11.64k +197% 42.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.50 9.43k +39% 51.74
Ampio Pharmaceuticals Inc Com (AMPE) 0.49 1.17M 0.42
iShares Russell 1000 Value Index (IWD) 0.47 4.65k NEW 99.12
Vanguard Health Care ETF (VHT) 0.45 2.70k +37% 165.93
Nextera Energy Inc C om (NEE) 0.43 1.76k 240.75
AT&T (T) 0.42 14.04k 29.14
iShares Lehman Aggregate Bond (AGG) 0.41 3.53k -55% 115.26
Sch Fnd Intl Lg Etf (FNDF) 0.41 19.23k -31% 21.06
SPDR S&P 500 ETF (SPY) 0.41 1.57k -2% 257.98
Johnson & Johnson (JNJ) 0.39 2.92k +14% 131.00
Amazon (AMZN) 0.38 194 +6% 1948.45
Schwab Intl Small Cap Equity ETF (SCHC) 0.36 14.61k -7% 24.37
Merck & Co (MRK) 0.34 4.33k +11% 76.83
Procter & Gamble Company (PG) 0.34 3.01k +7% 110.00
General Mills (GIS) 0.33 6.16k +32% 52.77
Verizon Communications (VZ) 0.32 5.83k +3% 53.67
Union Pacific Corporation (UNP) 0.32 2.21k 140.98
Flexshares Tr mornstar upstr (GUNR) 0.31 13.48k -12% 22.56
Chevron Corporation (CVX) 0.30 4.06k +13% 72.34
Invesco Actively Managd Etf active us real (PSR) 0.28 3.80k -20% 71.65
iShares S&P 500 Growth Index (IVW) 0.28 1.65k 164.85
iShares Barclays TIPS Bond Fund (TIP) 0.27 2.26k +28% 117.93
Intel Corporation (INTC) 0.25 4.59k 54.21
WisdomTree SmallCap Dividend Fund (DES) 0.25 13.67k -11% 18.00
Technology SPDR (XLK) 0.25 3.04k NEW 80.26
F.N.B. Corporation (FNB) 0.25 33.00k +22% 7.36
iShares MSCI Emerging Markets Indx (EEM) 0.24 6.81k 34.20
Pfizer (PFE) 0.22 6.57k +8% 32.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.22 6.32k 33.88
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.21 6.78k -14% 30.68
Cisco Systems (CSCO) 0.21 5.13k 39.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 2.13k NEW 87.32
United States Oil Fund 0.19 44.11k NEW 4.22
JPMorgan Chase & Co. (JPM) 0.18 2.02k -23% 90.10
WisdomTree Emerging Markets Eq (DEM) 0.18 5.53k -38% 32.19
Raytheon Company 0.17 1.31k +17% 130.80
Home Depot (HD) 0.17 913 NEW 187.29
iShares MSCI EAFE Index Fund (EFA) 0.17 3.17k -18% 53.59
iShares Russell 2000 Index (IWM) 0.16 1.39k 114.80
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.16 2.70k NEW 58.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.16 1.84k 84.19
MasterCard Incorporated (MA) 0.16 633 NEW 241.71
Eli Lilly & Co. (LLY) 0.16 1.10k -74% 138.46
Costco Wholesale Corporation (COST) 0.15 533 NEW 285.18
Abbott Laboratories (ABT) 0.15 1.91k NEW 79.06
Norfolk Southern (NSC) 0.15 1.01k NEW 145.98
Ameren Corporation (AEE) 0.15 2.00k NEW 73.00
Thermo Fisher Scientific (TMO) 0.14 499 NEW 284.57
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.14 5.82k -7% 23.53
Exxon Mobil Corporation (XOM) 0.14 3.54k NEW 37.90
iShares Cohen & Steers Realty Maj. (ICF) 0.13 1.35k NEW 91.72
Comcast Corporation (CMCSA) 0.12 3.56k NEW 34.32
Bank of America Corporation (BAC) 0.12 5.76k -7% 21.16
Vanguard Telecommunication Services ETF (VOX) 0.12 1.55k NEW 76.13
Danaher Corporation (DHR) 0.12 840 NEW 138.10
Wisdomtree Tr brclys us aggr (AGGY) 0.11 2.13k NEW 51.57
ConocoPhillips (COP) 0.11 3.52k NEW 30.94
Novartis AG (NVS) 0.11 1.28k NEW 82.22
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.11 9.30k NEW 11.29
Fidelity msci info tech i (FTEC) 0.10 1.63k NEW 62.58
WisdomTree Equity Income Fund (DHS) 0.10 1.68k NEW 56.48
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.10 2.10k NEW 45.24
Invesco S&p 500 Low Volatility Etf (SPLV) 0.09 1.90k NEW 46.97
Health Care SPDR (XLV) 0.09 1.01k NEW 88.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.09 2.04k NEW 43.05
Clorox Company (CLX) 0.09 500 NEW 174.00
Vanguard Value ETF (VTV) 0.09 968 NEW 88.84
Schwab Strategic Tr 0 (SCHP) 0.09 1.46k NEW 57.49
Wells Fargo & Company (WFC) 0.08 2.90k NEW 28.59
Oracle Corporation (ORCL) 0.08 1.62k NEW 48.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.08 1.45k NEW 52.34
Vanguard Emerging Markets ETF (VWO) 0.08 2.27k NEW 33.45
Schwab U S Large Cap Growth ETF (SCHG) 0.08 945 NEW 79.37
Eaton (ETN) 0.07 930 NEW 77.42
Delta Air Lines (DAL) 0.07 2.50k NEW 28.40
Alphabet Inc Class A cs (GOOGL) 0.07 60 NEW 1166.67
Vanguard High Dividend Yield ETF (VYM) 0.07 980 NEW 70.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.07 1.65k NEW 41.82
Philip Morris International (PM) 0.07 950 NEW 72.63
Accenture (ACN) 0.07 425 NEW 162.35
Chubb (CB) 0.07 600 NEW 111.67
Duke Energy (DUK) 0.07 824 NEW 81.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.07 1.20k NEW 55.18
Vanguard Small-Cap Value ETF (VBR) 0.07 729 NEW 89.16
Marathon Petroleum Corp (MPC) 0.06 2.70k NEW 23.74
Vanguard Extended Market ETF (VXF) 0.06 690 NEW 89.86
Amgen (AMGN) 0.06 306 NEW 202.61
Industrial SPDR (XLI) 0.06 1.05k NEW 59.05
iShares Russell Midcap Index Fund (IWR) 0.06 1.38k NEW 43.35
iShares S&P SmallCap 600 Growth (IJT) 0.06 424 NEW 136.79
WisdomTree LargeCap Dividend Fund (DLN) 0.06 713 NEW 81.35
Best Buy (BBY) 0.06 1.00k NEW 57.00
Medtronic (MDT) 0.06 613 NEW 89.72
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.05 2.61k NEW 20.66
Walgreen Boots Alliance (WBA) 0.05 1.17k NEW 46.15
Select Sector Spdr Tr Communic etfeqty (XLC) 0.05 1.20k NEW 44.17
Expeditors International of Washington (EXPD) 0.05 778 NEW 66.84
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 403 NEW 124.07
Genuine Parts Company (GPC) 0.05 725 NEW 67.59
Caterpillar (CAT) 0.05 424 NEW 115.57
Altria (MO) 0.05 1.28k NEW 38.28
ConAgra Foods (CAG) 0.05 1.61k NEW 29.10
Schwab Strategic Tr us reit etf (SCHH) 0.05 1.43k NEW 32.84
Cerus Corporation (CERS) 0.05 10.00k 4.70
Johnson Controls International Plc equity (JCI) 0.05 1.75k NEW 26.86
Enterprise Products Partners (EPD) 0.05 3.23k NEW 14.24
Energy Transfer Equity (ET) 0.05 10.00k NEW 4.60
Truist Financial Corp equities (TFC) 0.05 1.50k NEW 30.77
iShares S&P MidCap 400 Growth (IJK) 0.05 251 NEW 179.28
WisdomTree MidCap Earnings Fund (EZM) 0.05 1.69k NEW 26.58
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.04 625 NEW 70.40
Welltower Inc Com reit (WELL) 0.04 895 NEW 45.81
Illumina (ILMN) 0.04 150 NEW 273.33
iShares S&P 500 Value Index (IVE) 0.04 424 NEW 96.70
Vanguard European ETF (VGK) 0.04 936 NEW 43.80
WisdomTree DEFA (DWM) 0.04 1.03k NEW 39.81
Peak (PEAK) 0.04 1.74k NEW 23.56
Unilever N.V. (UN) 0.04 815 NEW 49.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 437 NEW 89.24
Ishares Tr usa min vo (USMV) 0.04 695 NEW 54.68
Dupont De Nemours Inc Com (DD) 0.04 1.09k NEW 33.95
PPL Corporation (PPL) 0.04 1.51k NEW 24.50
Citigroup Inc (C) 0.04 890 NEW 41.57
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.04 500 NEW 70.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 266 NEW 131.58
Dow Inc (DOW) 0.04 1.18k NEW 29.66
McDonald's Corporation (MCD) 0.03 200 NEW 165.00
Visa (V) 0.03 200 NEW 160.00
Honeywell International (HON) 0.03 240 NEW 133.33
Rockwell Automation (ROK) 0.03 200 NEW 150.00
Moderna Inc (MRNA) 0.03 1.00k NEW 30.00
WisdomTree MidCap Dividend Fund (DON) 0.03 1.23k NEW 24.39
Lowe's Companies (LOW) 0.03 341 NEW 85.04
AFLAC Incorporated (AFL) 0.03 850 NEW 34.12
Bristol Myers Squibb (BMY) 0.03 500 NEW 56.00
Hp (HPQ) 0.03 1.60k NEW 17.50
Vanguard Growth ETF (VUG) 0.03 181 NEW 154.70
American Electric Power Company (AEP) 0.03 347 NEW 80.69
Vanguard Mid-Cap ETF (VO) 0.03 199 NEW 130.65
iShares Russell 1000 Growth Index (IWF) 0.03 175 NEW 148.57
iShares Russell Midcap Value Index (IWS) 0.03 411 NEW 63.26
Mondelez Int (MDLZ) 0.03 500 NEW 50.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.03 820 NEW 30.49
Corning Incorporated (GLW) 0.02 1.12k NEW 20.55
Pepsi (PEP) 0.02 193 NEW 119.17
Republic Services (RSG) 0.02 308 NEW 74.68
Bce Inc. (BCE) 0.02 560 NEW 41.07
NIKE (NKE) 0.02 271 NEW 81.18
3M Company (MMM) 0.02 164 NEW 134.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 517 NEW 40.62
Deere & Company (DE) 0.02 150 NEW 140.00
Shopify Inc cl a (SHOP) 0.02 50 NEW 420.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.02 400 NEW 52.50
CSX Corporation (CSX) 0.02 367 NEW 57.22
Target Corporation (TGT) 0.02 221 NEW 95.02
WisdomTree Total Dividend Fund (DTD) 0.02 254 NEW 78.74
Texas Instruments Incorporated (TXN) 0.02 200 NEW 100.00
Schwab Strategic Tr cmn (SCHV) 0.02 444 NEW 45.05
Wabtec Corporation (WAB) 0.02 405 NEW 46.91
PNC Financial Services (PNC) 0.02 198 NEW 95.96
Waste Management (WM) 0.02 200 NEW 95.00
American Express Company (AXP) 0.02 224 NEW 84.82
Boeing Company (BA) 0.02 122 NEW 147.54
Docusign Inc (DOCU) 0.02 200 NEW 90.00
Kimberly-Clark Corporation (KMB) 0.02 140 NEW 128.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 179 NEW 94.97
Anthem (ANTM) 0.02 75 NEW 226.67
iShares NASDAQ Biotechnology Index (IBB) 0.02 150 NEW 106.67
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 0.02 100 NEW 160.00
Charles Schwab Corporation (SCHW) 0.02 462 NEW 34.63
Diageo (DEO) 0.02 115 NEW 130.43
Walt Disney Company (DIS) 0.02 154 NEW 97.40
Gilead Sciences (GILD) 0.02 200 NEW 75.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.02 300 NEW 50.00
SYSCO Corporation (SYY) 0.02 325 NEW 46.15
Kinder Morgan Inc. (KMI) 0.02 1.05k NEW 14.27
Jp Morgan Alerian Mlp Index (AMJ) 0.02 1.62k NEW 9.28
Targa Res Corp (TRGP) 0.02 2.17k NEW 6.91
CMS Energy Corporation (CMS) 0.01 230 NEW 60.87
Schwab Strategic Tr intrm trm (SCHR) 0.01 230 NEW 60.87
iShares S&P Natl AMTFr Mncpl Bd Fd (MUB) 0.01 122 NEW 114.75
Dell Technologies Inc (DELL) 0.01 349 NEW 40.11
Flexshares Tr fund (ESG) 0.01 225 NEW 62.22
SPDR Gold Trust (GLD) 0.01 88 NEW 147.73
Dxc Technology (DXC) 0.01 1.00k NEW 13.00
Invesco Kbw Property & Casualty Etf (KBWP) 0.01 250 NEW 52.00
Emerson Electric (EMR) 0.01 267 NEW 48.69
Fidelity msci finls idx (FNCL) 0.01 425 NEW 28.24
Dcp Midstream Partners Lp (DCP) 0.01 3.00k NEW 4.00
Alphabet Inc Class C cs (GOOG) 0.01 10 NEW 1200.00
iShares MSCI EAFE Value Index (EFV) 0.01 308 NEW 35.71
BioMarin Pharmaceutical (BMRN) 0.01 125 NEW 88.00
EMCOR (EME) 0.01 180 NEW 61.11
United Technologies Corporation 0.01 108 NEW 92.59
WD-40 Company (WDFC) 0.01 50 NEW 200.00
SPDR S&P Dividend (SDY) 0.01 125 NEW 80.00
General Dynamics Corporation (GD) 0.01 77 NEW 129.87
CVS Caremark Corporation (CVS) 0.01 167 NEW 59.88
CRA International (CRAI) 0.01 300 NEW 33.33
Fifth Third Ban (FITB) 0.01 614 NEW 14.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 111 NEW 81.08
Travelers Companies (TRV) 0.01 89 NEW 101.12
Alexion Pharmaceuticals (ALXN) 0.01 100 NEW 90.00
Etf Managers Tr tierra xp latin (MJ) 0.01 750 NEW 12.00
International Business Machines (IBM) 0.01 75 NEW 106.67
Baidu (BIDU) 0.01 75 NEW 106.67
Capital One Financial (COF) 0.01 160 NEW 50.00
Facebook Inc cl a (FB) 0.01 50 NEW 160.00
Kindred Biosciences (KIN) 0.01 2.00k NEW 4.00
Fortune Brands (FBHS) 0.01 194 NEW 41.24
Vanguard Energy ETF (VDE) 0.01 222 NEW 36.04
Illinois Tool Works (ITW) 0.01 52 NEW 134.62
Archer Daniels Midland Company (ADM) 0.01 200 NEW 35.00
Booking Holdings (BKNG) 0.01 5 NEW 1400.00
Virgin Galactic Holdings Inc virgin galactic holdings inc (SPCE) 0.01 500 NEW 14.00
Automatic Data Processing (ADP) 0.01 54 NEW 129.63
QUALCOMM (QCOM) 0.01 108 NEW 64.81
iShares Lehman MBS Bond Fund (MBB) 0.01 62 NEW 112.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 302 NEW 23.18
United Parcel Service (UPS) 0.01 75 NEW 93.33
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.01 174 NEW 34.48
State Street Corporation (STT) 0.01 117 NEW 51.28
Royal Dutch Shell (RDS.A) 0.01 164 NEW 36.59
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.01 141 NEW 42.55
FactSet Research Systems (FDS) 0.01 23 NEW 260.87
Air Products & Chemicals (APD) 0.01 32 NEW 187.50
Vanguard Total Bond Market ETF (BND) 0.01 67 NEW 89.55
Phillips 66 (PSX) 0.01 103 NEW 58.25
SPDR Dow Jones Global Real Estate (RWO) 0.01 171 NEW 35.09
Enbridge Inc (ENB) 0.01 196 NEW 30.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.01 120 NEW 41.67
Opgen Inc (OPGN) 0.01 2.00k NEW 2.50
U.S. Ban (USB) 0.01 143 NEW 34.97
Invesco Exchange Traded Fd T s&p500 eql fin (RYF) 0.01 150 NEW 33.33
Huntington Bancshares Incorporated (HBAN) 0.00 433 NEW 9.24
Textron (TXT) 0.00 150 NEW 26.67
V.F. Corporation (VFC) 0.00 83 NEW 48.19
D First Tr Exchange-traded Fd (FPE) 0.00 266 NEW 15.04
Vanguard Short-Term Bond ETF (BSV) 0.00 44 NEW 90.91
FirstEnergy (FE) 0.00 100 NEW 40.00
HONDA MOTOR (HMC) 0.00 200 NEW 20.00
Colgate-Palmolive Company (CL) 0.00 62 NEW 64.52
Ford Motor Company (F) 0.00 718 NEW 4.18
Intercontinentalex.. (ICE) 0.00 42 NEW 71.43
Intuit (INTU) 0.00 13 NEW 230.77
Global X Fds glbl x mlp etf 0.00 900 NEW 3.33
eBay (EBAY) 0.00 73 NEW 27.40
Cognizant Technology Solutions (CTSH) 0.00 39 NEW 51.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.00 35 NEW 57.14
Nokia Corporation (NOK) 0.00 500 NEW 4.00
Snap Inc cl a (SNAP) 0.00 200 NEW 10.00
Invesco Bulletshares 2021 Corp (BSCL) 0.00 100 NEW 20.00
Procure Etf Trust Ii space etf (UFO) 0.00 100 NEW 20.00
Schlumberger (SLB) 0.00 165 NEW 12.12
Ishares Inc em mkt min vol (EEMV) 0.00 45 NEW 44.44
Tata Motors (TTM) 0.00 175 NEW 5.71
Teva Pharmaceutical Industries (TEVA) 0.00 94 NEW 10.64
Occidental Petroleum Corporation (OXY) 0.00 100 NEW 10.00
Constellation Brands (STZ) 0.00 4 NEW 250.00
Cigna Corp New (CI) 0.00 4 NEW 250.00
Envista Hldgs Corp (NVST) 0.00 39 NEW 25.64
Aytu Bioscience Inc (AYTU) 0.00 9 NEW 0.00

Past Filings by CVA Family Office

View past SEC 13F filings by CVA Family Office

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