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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 16.30 360635 -3% 84.05
Vanguard Value ETF (VTV) 12.24 210825 +6% 108.03
Vanguard Growth ETF (VUG) 11.41 130809 +4% 162.20
Gilead Sciences (GILD) 5.25 152978 63.88
Vanguard Charlotte Fds intl bd idx etf 3.01 95442 -4% 58.60
iShares iBoxx $ High Yid Corp Bond (HYG) 2.95 63848 86.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.21 36079 -4% 113.92
Vanguard Star Fd Intl Stk Idxf 1.95 72204 +7% 50.19
Vanguard Long-Term Bond ETF (BLV) 1.76 32472 100.92
SPDR S&P; 500 ETF (SPY) 1.52 9810 287.97
Vanguard REIT ETF (VNQ) 1.47 30687 89.39
Schwab U S Large Cap Growth ETF (SCHG) 1.46 33044 +47% 82.22
Vanguard Emerging Markets ETF (VWO) 1.32 61558 +6% 39.96
Schwab Strategic Tr cmn 1.21 41105 +60% 54.74
Paychex (PAYX) 1.04 23562 +4% 82.25
Invesco Financial Preferred Et other 1.04 104104 -5% 18.59
Starbucks Corporation (SBUX) 1.02 19898 +5% 95.24
Ishares High Dividend Equity F 0.99 20178 91.54
Apple (AAPL) 0.93 8663 199.01
Vanguard Small-Cap Growth ETF (VBK) 0.92 9347 +7% 183.48
Boeing Company (BA) 0.86 4839 +3% 331.47
MasterCard Incorporated (MA) 0.84 5770 269.32
Ford Motor Company (F) 0.82 159764 +4% 9.53
Intuit (INTU) 0.80 5571 268.53
Verisign (VRSN) 0.79 7102 206.14
Ishares Tr core msci intl 0.79 27838 +60% 52.73
Accenture 0.77 7577 188.86
Chevron Corporation (CVX) 0.72 11177 +9% 119.08
Ross Stores (ROST) 0.72 12835 +3% 103.93
Micron Technology (MU) 0.70 31161 +5% 41.75
H&R; Block (HRB) 0.65 44464 +5% 27.10
Fortinet (FTNT) 0.64 14655 +6% 81.47
iShares MSCI EAFE Index Fund (EFA) 0.63 18781 62.78
Altria (MO) 0.62 25058 +4% 46.21
Procter & Gamble Company (PG) 0.62 9959 +28% 115.47
Raytheon Company (RTN) 0.61 6123 184.55
Robert Half International (RHI) 0.61 20126 +7% 56.15
Alliance Data Systems Corporation (ADS) 0.60 7272 +10% 153.19
iShares Lehman Aggregate Bond (AGG) 0.57 9417 112.67
Hp 0.57 55784 +7% 19.09
F5 Networks (FFIV) 0.55 7604 +10% 134.01
Nektar Therapeutics (NKTR) 0.50 32582 +10% 28.79
Emerson Electric (EMR) 0.48 15108 59.57
Vanguard Scottsdale Fds vng rus2000idx 0.47 7294 120.24
Edwards Lifesciences (EW) 0.43 3745 213.08
Johnson & Johnson (JNJ) 0.41 5819 -4% 130.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.40 9289 -6% 80.85
Masco Corporation (MAS) 0.39 18603 -13% 39.13
Db-x Msci Eafe Currency-hedged 0.38 23016 -3% 30.63
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.38 6513 NEW 107.32
Exxon Mobil Corporation (XOM) 0.37 9740 70.53
International Business Machines (IBM) 0.37 5009 +22% 139.15
Ishares Inc core msci emkt 0.37 14543 +65% 47.79
Principal Financial (PFG) 0.35 12084 +3% 53.87
Cummins (CMI) 0.35 4327 +5% 152.30
iShares S&P; 500 Index (IVV) 0.35 2235 289.49
CVB Financial (CVBF) 0.33 30471 20.38
Texas Instruments Incorporated (TXN) 0.33 5047 120.67
Western Digital (WDC) 0.32 11337 +5% 52.84
UnitedHealth (UNH) 0.32 2416 246.27
Westrock 0.32 17238 +11% 34.81
Wal-Mart Stores (WMT) 0.29 4904 -2% 108.28
3M Company (MMM) 0.29 3266 +3% 163.50
Cisco Systems (CSCO) 0.29 10391 52.35
Honeywell International (HON) 0.28 3197 163.28
MetLife (MET) 0.28 11386 +4% 46.28
Best Buy (BBY) 0.27 7366 +4% 67.74
JPMorgan Chase & Co. (JPM) 0.26 4394 +5% 108.10
American States Water Company (AWR) 0.26 6082 NEW 80.40
Microsoft Corporation (MSFT) 0.25 3417 +45% 135.21
Leggett & Platt (LEG) 0.24 11332 +13% 39.09
AT&T; (T) 0.22 11904 +70% 34.02
Valero Energy Corporation (VLO) 0.22 5342 75.81
Nucor Corporation (NUE) 0.21 7602 +6% 51.30
Lockheed Martin Corporation (LMT) 0.21 1045 369.38
Ameriprise Financial (AMP) 0.20 2864 +3% 130.94
Wells Fargo & Company (WFC) 0.19 7908 -10% 45.78
Automatic Data Processing (ADP) 0.19 2110 +4% 164.45
Eaton 0.19 4460 +5% 78.03
Maxim Integrated Products (MXIM) 0.18 6137 +4% 54.10
General Dynamics Corporation (GD) 0.18 1847 180.83
Tapestry 0.18 11874 +10% 28.21
Broadcom Ltd 0.18 1269 +5% 270.29
Intel Corporation (INTC) 0.16 6464 +19% 46.72
Lam Research Corporation (LRCX) 0.16 1484 +2% 196.77
Vanguard Europe Pacific ETF (VEA) 0.16 7354 39.84
iShares MSCI Emerging Markets Indx (EEM) 0.15 6825 39.85
United Technologies Corporation (UTX) 0.15 2220 128.83
Vanguard Small-Cap Value ETF (VBR) 0.15 2194 NEW 124.89
McDonald's Corporation (MCD) 0.14 1238 NEW 217.29
Garmin Ltd. 0.14 3462 +10% 77.12
McKesson Corporation (MCK) 0.13 1680 -17% 139.29
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.13 4040 61.63
Blackrock Muniyield California Ins Fund (MCA) 0.13 16184 14.46
Home Depot (HD) 0.12 1057 208.14
Consolidated Edison (ED) 0.12 2458 NEW 87.06
General Mills (GIS) 0.12 4320 NEW 53.01
CenterPoint Energy (CNP) 0.12 8268 +14% 28.06
Wec Energy Group Inc Com stock 0.12 2456 NEW 88.36
Vanguard Mun Bd Fd Inc tax-exempt bd 0.12 4206 53.73
Interpublic Group of Companies (IPG) 0.11 10029 NEW 21.04
Edison International (EIX) 0.11 2837 NEW 74.02
iShares S&P; 500 Growth Index (IVW) 0.11 1179 NEW 177.27
Facebook Inc cl a 0.11 1087 -3% 184.91
R1 Rcm 0.07 10301 12.13

Past 13F-HR SEC Filings by Financial Advisors Network

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