GV Financial Advisors

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

Portfolio Holdings for JOYN Advisors

Companies in the JOYN Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Value Index (IWD) 15.36 465243 +18% 99.18
Vanguard Value ETF (VTV) 12.95 436958 -20% 89.06
Vanguard Growth ETF (VUG) 10.75 206142 -16% 156.69
iShares Russell 1000 Growth Index (IWF) 10.58 210995 -3% 150.65
iShares Russell 2000 Value Index (IWN) 6.13 224618 -19% 82.03
iShares FTSE NAREIT Real Est 50 Ind (FTY) 5.94 455404 -4% 39.17
Ishares Core Msci Eafe Etf core msci eafe 5.17 311535 -73% 49.89
iShares Russell 2000 Growth Index (IWO) 4.86 92247 -20% 158.17
Vanguard Intl Equity Index F glb ex us etf 4.32 302321 -20% 42.91
Vanguard Small-Cap Value ETF (VBR) 2.53 85635 +127% 88.80
SPDR DJ International Real Estate ETF (RWX) 1.98 222165 +867% 26.77
Vanguard Small-Cap Growth ETF (VBK) 1.56 31224 +152% 150.30
Apple (AAPL) 1.28 15093 +50% 254.29
Microsoft Corporation (MSFT) 1.00 19052 +29% 157.73
Vanguard Emerging Markets ETF (VWO) 0.83 74152 -6% 33.55
iShares MSCI EAFE Index Fund (EFA) 0.67 37413 -15% 53.46
Home Depot (HD) 0.58 9305 +101% 186.67
Amazon (AMZN) 0.47 732 +7% 1949.45
Berkshire Hathaway (BRK.B) 0.46 7490 +43% 182.78
iShares MSCI ACWI Index Fund (ACWI) 0.41 19788 +7% 62.56
Johnson & Johnson (JNJ) 0.36 8160 +17% 131.13
3M Company (MMM) 0.35 7812 NEW 136.46
Verizon Communications (VZ) 0.31 17379 +6% 53.74
Procter & Gamble Company (PG) 0.31 8549 +33% 109.95
Vanguard REIT ETF (VNQ) 0.30 13002 -32% 69.84
Alphabet Inc Class A cs 0.29 748 +2% 1161.76
AT&T; (T) 0.28 28806 +12% 29.16
JPMorgan Chase & Co. (JPM) 0.27 8956 +5% 90.00
Berkshire Hathaway (BRK.A) 0.27 3 NEW 272000.00
Intel Corporation (INTC) 0.26 14656 -2% 54.11
iShares S&P; 500 Value Index (IVE) 0.26 8036 -33% 96.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.25 26749 +27% 27.66
Merck & Co (MRK) 0.24 9232 +48% 76.91
Facebook Inc cl a 0.24 4343 +20% 166.71
Coca-Cola Company (KO) 0.23 15460 +44% 44.24
UnitedHealth (UNH) 0.22 2638 +5% 249.43
Visa (V) 0.22 4057 161.20
Nuveen Intermediate 0.22 49916 12.98
Oracle Corporation (ORCL) 0.21 13010 +97% 48.35
Nuveen Insd Dividend Advantage 0.21 43907 14.69
Vanguard Europe Pacific ETF (VEA) 0.20 17974 -87% 33.33
Alphabet Inc Class C cs 0.20 505 +46% 1162.38
Bank of America Corporation (BAC) 0.18 25321 21.25
Walt Disney Company (DIS) 0.18 5725 +28% 96.59
Aaron's (AAN.A) 0.18 23151 -2% 22.76
Wal-Mart Stores (WMT) 0.17 4564 +8% 113.72
CenterState Banks (CSFL) 0.17 29287 +68% 17.24
Vanguard S&p 500 Etf idx fd 0.17 2202 +65% 236.60
Costco Wholesale Corporation (COST) 0.16 1654 +100% 285.37
International Business Machines (IBM) 0.16 4208 +10% 110.98
Pepsi (PEP) 0.16 3925 120.00
MasterCard Incorporated (MA) 0.15 1815 +14% 241.87
Wells Fargo & Company (WFC) 0.15 15956 +112% 28.70
D First Tr Exchange-traded Fd 0.15 27312 +133% 16.40
Invesco Financial Preferred Et other 0.15 27262 16.87
Pfizer (PFE) 0.14 12730 -17% 32.68
Comcast Corporation (CMCSA) 0.13 11409 +2% 34.36
Invesco S&p 500 Low Volatility Etf 0.13 8499 -8% 46.95
McDonald's Corporation (MCD) 0.12 2108 +13% 165.56
Pinnacle Financial Partners (PNFP) 0.12 9379 NEW 37.53
Eli Lilly & Co. (LLY) 0.11 2325 138.92
Bristol Myers Squibb (BMY) 0.11 5750 +18% 55.83
Amgen (AMGN) 0.11 1675 202.99
Honeywell International (HON) 0.11 2366 +13% 133.98
Philip Morris International (PM) 0.11 4418 -5% 72.88
Netflix (NFLX) 0.11 847 +8% 375.44
Humana (HUM) 0.11 1069 NEW 314.31
Vanguard Total Stock Market ETF (VTI) 0.11 2558 -11% 129.01
Abbvie 0.11 4181 +48% 76.30
Exxon Mobil Corporation (XOM) 0.10 8158 +6% 38.00
Abbott Laboratories (ABT) 0.10 3676 +24% 78.89
Cisco Systems (CSCO) 0.10 7576 +3% 39.33
NVIDIA Corporation (NVDA) 0.10 1189 -2% 264.09
NIKE (NKE) 0.10 3523 +43% 82.88
Gilead Sciences (GILD) 0.10 4109 +13% 74.71
Delta Air Lines (DAL) 0.10 10809 NEW 28.49
Chesapeake Utilities Corporation (CPK) 0.10 3500 NEW 85.71
Medtronic 0.10 3270 +8% 90.21
Paypal Holdings 0.10 3203 +11% 95.85
Boeing Company (BA) 0.09 1874 -6% 148.88
Mondelez Int 0.09 5442 +3% 50.17
U.S. Ban (USB) 0.08 7017 -4% 34.49
Dominion Resources (D) 0.08 3211 +22% 72.25
United Parcel Service (UPS) 0.08 2505 NEW 93.41
CVS Caremark Corporation (CVS) 0.08 4195 +6% 59.36
Southern Company (SO) 0.08 4440 +2% 54.05
Federal Realty Inv. Trust (FRT) 0.08 3300 +4% 74.55
Duke Energy 0.08 2828 +2% 80.98
Docusign Inc 0.08 2580 NEW 92.25
Adobe Systems Incorporated (ADBE) 0.07 706 +8% 318.70
Thermo Fisher Scientific (TMO) 0.07 772 +3% 283.68
Nextera Energy Inc C om 0.07 915 NEW 240.44
Target Corporation (TGT) 0.07 2222 +31% 93.16
QUALCOMM (QCOM) 0.07 3010 -14% 67.77
Danaher Corporation (DHR) 0.07 1550 NEW 138.71
iShares Lehman Aggregate Bond (AGG) 0.07 1875 NEW 115.20
iShares S&P; SmallCap 600 Index (IJR) 0.07 3655 +8% 56.09
Wp Carey 0.07 3804 NEW 58.10
Cigna Corp New 0.07 1180 NEW 177.12
General Electric Company (GE) 0.06 23084 -14% 7.93
Goldmansachsbdcinc shs 0.05 12907 12.32
Kimco Realty Corporation (KIM) 0.04 12121 +2% 9.65
Preferred Apartment Communitie 0.03 11387 7.20
Alerian Mlp Etf(amlp) 0.01 11630 +12% 3.44
Galectin Therapeutics 0.01 12796 1.95
Calamp Corp convertible security 0.01 44000 +69% 0.98
J.C. Penney Company (JCP) 0.00 10000 NEW 0.40
Aileron Therapeutics 0.00 30000 0.33

Past Filings by JOYN Advisors

View past SEC 13F filings by JOYN Advisors

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