Financial Advisors Network

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

Companies in the Financial Advisors Network portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 17.77 372836 82.24
Vanguard Value ETF (VTV) 11.99 198542 +28% 104.21
Vanguard Growth ETF (VUG) 11.16 125497 -18% 153.40
Gilead Sciences (GILD) 5.52 152992 62.25
Vanguard Charlotte Fds intl bd idx etf 3.28 100137 56.47
iShares iBoxx $ High Yid Corp Bond (HYG) 3.20 65065 84.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.41 37875 +3% 109.89
Vanguard Star Fd Intl Stk Idxf 1.97 67360 -24% 50.45
Vanguard Long-Term Bond ETF (BLV) 1.80 32790 +557% 94.78
SPDR S&P; 500 ETF (SPY) 1.56 9810 275.23
Vanguard REIT ETF (VNQ) 1.56 31052 -3% 86.89
Vanguard Emerging Markets ETF (VWO) 1.36 57568 +71% 40.65
Invesco Financial Preferred Et other 1.17 109783 -23% 18.33
Paychex (PAYX) 1.12 22608 -5% 85.81
Ishares High Dividend Equity F 1.04 20011 +3% 89.50
Schwab U S Large Cap Growth ETF (SCHG) 1.01 22458 NEW 77.92
Boeing Company (BA) 0.92 4654 -11% 341.64
Vanguard Small-Cap Growth ETF (VBK) 0.88 8705 NEW 173.81
Apple (AAPL) 0.87 8585 -10% 175.07
Ford Motor Company (F) 0.85 153233 +557% 9.52
MasterCard Incorporated (MA) 0.84 5734 -9% 251.48
Starbucks Corporation (SBUX) 0.83 18866 +442% 76.06
Verisign (VRSN) 0.80 7075 -14% 194.91
Schwab Strategic Tr cmn 0.79 25651 NEW 52.82
Intuit (INTU) 0.78 5502 -8% 244.82
Accenture 0.77 7464 +7% 178.05
Altria (MO) 0.68 23954 +58% 49.05
iShares MSCI EAFE Index Fund (EFA) 0.68 18622 63.42
Chevron Corporation (CVX) 0.67 10177 -5% 113.88
Ross Stores (ROST) 0.67 12375 -2% 93.01
Red Hat (RHT) 0.67 6228 -18% 184.33
H&R; Block (HRB) 0.64 42144 +6% 26.24
Raytheon Company (RTN) 0.63 6239 -20% 174.55
iShares Lehman Aggregate Bond (AGG) 0.60 9356 -5% 110.41
Robert Half International (RHI) 0.58 18636 53.66
Fortinet (FTNT) 0.58 13698 NEW 72.49
Micron Technology (MU) 0.56 29488 NEW 32.62
Hp 0.56 52060 +11% 18.67
Emerson Electric (EMR) 0.53 15034 -12% 60.26
Nektar Therapeutics (NKTR) 0.53 29428 NEW 31.33
F5 Networks (FFIV) 0.53 6871 132.15
Ishares Tr core msci intl 0.53 17297 NEW 52.96
Alliance Data Systems Corporation (ADS) 0.52 6552 +43% 137.52
Vanguard Scottsdale Fds vng rus2000idx 0.50 7294 117.36
Johnson & Johnson (JNJ) 0.46 6068 -37% 131.18
Procter & Gamble Company (PG) 0.46 7732 +66% 102.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.46 9931 -6% 80.15
Masco Corporation (MAS) 0.44 21537 34.92
Db-x Msci Eafe Currency-hedged 0.43 23893 -24% 30.76
SPDR Barclays Capital High Yield B (JNK) 0.41 6619 -66% 106.21
Exxon Mobil Corporation (XOM) 0.40 9697 +5% 70.74
CVB Financial (CVBF) 0.37 30945 20.55
Edwards Lifesciences (EW) 0.37 3745 -2% 170.63
Cummins (CMI) 0.36 4110 +35% 150.85
iShares S&P; 500 Index (IVV) 0.36 2258 -7% 277.24
Principal Financial (PFG) 0.35 11703 +55% 51.53
UnitedHealth (UNH) 0.34 2416 241.72
Cisco Systems (CSCO) 0.32 10450 -60% 52.06
Wal-Mart Stores (WMT) 0.30 5026 -14% 101.47
Honeywell International (HON) 0.30 3197 -21% 164.22
International Business Machines (IBM) 0.30 4082 -7% 126.90
Texas Instruments Incorporated (TXN) 0.30 4955 -6% 104.34
3M Company (MMM) 0.29 3148 -33% 159.78
MetLife (MET) 0.29 10915 NEW 46.17
Westrock 0.29 15405 NEW 32.59
JPMorgan Chase & Co. (JPM) 0.26 4181 -28% 105.96
Best Buy (BBY) 0.26 7073 -56% 62.63
Ishares Inc core msci emkt 0.25 8813 NEW 49.13
Wells Fargo & Company (WFC) 0.23 8851 -39% 44.40
Western Digital (WDC) 0.23 10792 NEW 37.25
Ameriprise Financial (AMP) 0.22 2778 NEW 138.23
Leggett & Platt (LEG) 0.21 9967 -10% 35.52
Valero Energy Corporation (VLO) 0.21 5250 -49% 70.48
Lockheed Martin Corporation (LMT) 0.21 1045 -3% 338.76
Nucor Corporation (NUE) 0.20 7137 NEW 48.06
Automatic Data Processing (ADP) 0.19 2016 160.22
Maxim Integrated Products (MXIM) 0.18 5865 NEW 52.51
Eaton 0.18 4222 +18% 74.37
Tapestry 0.18 10756 NEW 28.54
Broadcom Ltd 0.18 1203 NEW 251.87
Microsoft Corporation (MSFT) 0.17 2342 -60% 123.83
General Dynamics Corporation (GD) 0.17 1847 NEW 160.80
Vanguard Europe Pacific ETF (VEA) 0.17 7353 39.85
iShares MSCI Emerging Markets Indx (EEM) 0.16 6825 40.73
United Technologies Corporation (UTX) 0.16 2220 -72% 126.13
Lam Research Corporation (LRCX) 0.15 1446 NEW 174.27
Intel Corporation (INTC) 0.14 5405 NEW 44.03
McKesson Corporation (MCK) 0.14 2043 121.88
Garmin Ltd. 0.14 3119 NEW 76.63
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.14 4040 +14% 60.40
Blackrock Muniyield California Ins Fund (MCA) 0.13 16184 14.03
Vanguard Mun Bd Fd Inc tax-exempt bd 0.13 4206 53.02
Home Depot (HD) 0.12 1056 NEW 190.34
AT&T; (T) 0.12 7000 NEW 30.57
CenterPoint Energy (CNP) 0.12 7207 NEW 28.44
Facebook Inc cl a 0.12 1131 -32% 177.72
R1 Rcm 0.07 10301 11.75

Past 13F-HR SEC Filings by Financial Advisors Network

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