GV Financial Advisors

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

Companies in the JOYN Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Msci Eafe Etf core msci eafe 16.34 1.21M +8% 61.07
Vanguard Value ETF (VTV) 13.94 565408 111.62
iShares Russell 1000 Value Index (IWD) 11.53 406745 -2% 128.26
Vanguard Growth ETF (VUG) 9.28 252487 -2% 166.28
iShares Russell 1000 Growth Index (IWF) 8.25 233943 -2% 159.63
iShares Russell 2000 Value Index (IWN) 7.59 287682 -2% 119.41
iShares FTSE NAREIT Real Est 50 Ind (FTY) 6.04 492569 +4% 55.55
iShares Russell 2000 Growth Index (IWO) 5.09 119594 192.73
Vanguard Intl Equity Index F glb ex us etf 5.08 392813 +2% 58.59
Vanguard Europe Pacific ETF (VEA) 1.36 150207 -2% 41.08
Vanguard Small-Cap Value ETF (VBR) 1.06 37135 +27% 128.85
Vanguard Emerging Markets ETF (VWO) 0.71 79658 -2% 40.26
Apple (AAPL) 0.70 14182 -37% 223.95
iShares MSCI EAFE Index Fund (EFA) 0.67 46644 -16% 65.22
Ishares Inc core msci emkt 0.51 46691 +16% 49.02
Vanguard Small-Cap Growth ETF (VBK) 0.50 12437 +3% 182.04
Alerian Mlp Etf(amlp) 0.48 235673 +26% 9.14
Microsoft Corporation (MSFT) 0.46 15091 -21% 139.02
Vanguard REIT ETF (VNQ) 0.41 19889 -9% 93.27
Jp Morgan Alerian Mlp Index 0.40 78013 -20% 23.27
Aaron's (AAN.A) 0.34 23738 64.24
iShares S&P; 500 Value Index (IVE) 0.33 12645 119.18
iShares MSCI ACWI Index Fund (ACWI) 0.29 18010 -4% 73.74
Amazon (AMZN) 0.25 649 -17% 1736.52
Home Depot (HD) 0.24 4666 -51% 232.10
JPMorgan Chase & Co. (JPM) 0.22 8621 -18% 117.74
Berkshire Hathaway (BRK.B) 0.22 4700 -8% 208.09
AT&T; (T) 0.21 25357 -8% 37.86
Verizon Communications (VZ) 0.20 14864 -5% 60.35
Alphabet Inc Class A cs 0.20 736 -4% 1221.47
Johnson & Johnson (JNJ) 0.19 6727 -39% 129.33
Boeing Company (BA) 0.18 2126 380.53
Intel Corporation (INTC) 0.18 15396 +5% 51.51
Procter & Gamble Company (PG) 0.18 6451 -26% 124.32
Bank of America Corporation (BAC) 0.16 25416 +5% 29.15
Nuveen Insd Dividend Advantage 0.16 43907 16.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.16 21026 34.86
Chevron Corporation (CVX) 0.15 5720 +4% 118.53
Visa (V) 0.15 4069 +3% 172.03
Nuveen Intermediate 0.15 49916 13.72
Facebook Inc cl a 0.14 3518 -21% 177.94
Coca-Cola Company (KO) 0.13 10914 -38% 54.43
Walt Disney Company (DIS) 0.13 4572 -40% 130.36
Pepsi (PEP) 0.12 3911 -6% 137.05
UnitedHealth (UNH) 0.12 2590 217.37
iShares S&P; SmallCap 600 Value Idx (IJS) 0.12 3471 150.10
Invesco S&p 500 Low Volatility Etf 0.12 9299 57.86
Comcast Corporation (CMCSA) 0.11 11502 +8% 45.12
Wal-Mart Stores (WMT) 0.11 4212 +7% 118.71
Merck & Co (MRK) 0.11 6081 -15% 84.20
MasterCard Incorporated (MA) 0.10 1594 -10% 271.64
Federal Realty Inv. Trust (FRT) 0.10 3174 136.11
SPDR DJ International Real Estate ETF (RWX) 0.10 11505 +37% 39.55
Invesco Financial Preferred Et other 0.10 23278 18.77
U.S. Ban (USB) 0.09 7316 +3% 55.36
Exxon Mobil Corporation (XOM) 0.09 5866 -46% 70.58
McDonald's Corporation (MCD) 0.09 1927 214.84
Pfizer (PFE) 0.09 11512 -13% 35.96
International Business Machines (IBM) 0.09 2647 -25% 145.45
Oracle Corporation (ORCL) 0.09 7046 -48% 55.07
CenterState Banks (CSFL) 0.09 17415 -67% 24.00
Vanguard Star Fd Intl Stk Idxf 0.09 7788 -9% 51.62
Alphabet Inc Class C cs 0.09 348 +4% 1218.39
Cisco Systems (CSCO) 0.08 7077 +5% 49.46
Wells Fargo & Company (WFC) 0.08 7388 -64% 50.49
Honeywell International (HON) 0.08 2154 -6% 168.99
Vanguard Total Stock Market ETF (VTI) 0.08 2333 +13% 150.88
Vanguard S&p 500 Etf idx fd 0.08 1321 -4% 272.52
Blackstone Group Inc Com Cl A stock 0.08 7323 NEW 48.89
American Express Company (AXP) 0.07 2586 +2% 118.33
Amgen (AMGN) 0.07 1671 -10% 193.30
United Technologies Corporation (UTX) 0.07 2218 -8% 136.61
Citigroup Inc 0.07 4563 +18% 69.03
Mondelez Int 0.07 6111 +6% 55.31
Medtronic 0.07 2951 +6% 108.78
Paypal Holdings 0.07 2959 -5% 103.75
Chubb 0.07 1915 +3% 161.36
Abbott Laboratories (ABT) 0.06 3050 +10% 83.61
Eli Lilly & Co. (LLY) 0.06 2347 -3% 112.06
SYSCO Corporation (SYY) 0.06 3500 79.43
Ross Stores (ROST) 0.06 2362 109.65
Valero Energy Corporation (VLO) 0.06 3271 -2% 85.30
QUALCOMM (QCOM) 0.06 3598 +9% 76.15
Southern Company (SO) 0.06 4342 -7% 61.72
iShares S&P; SmallCap 600 Index (IJR) 0.06 3471 -29% 77.79
Duke Energy 0.06 2670 -6% 95.88
Docusign Inc 0.06 4093 NEW 61.81
Caterpillar (CAT) 0.05 1890 126.46
Costco Wholesale Corporation (COST) 0.05 820 -45% 287.80
Dominion Resources (D) 0.05 2640 NEW 81.06
General Electric Company (GE) 0.05 24290 -9% 8.93
Edwards Lifesciences (EW) 0.05 931 -4% 220.19
NVIDIA Corporation (NVDA) 0.05 1226 NEW 173.74
Union Pacific Corporation (UNP) 0.05 1436 +5% 162.26
Best Buy (BBY) 0.05 3115 -2% 69.02
CVS Caremark Corporation (CVS) 0.05 3913 63.12
Thermo Fisher Scientific (TMO) 0.05 737 NEW 291.72
NIKE (NKE) 0.05 2440 NEW 93.85
Philip Morris International (PM) 0.05 2834 -14% 75.86
Gilead Sciences (GILD) 0.05 3402 +2% 63.49
Starbucks Corporation (SBUX) 0.05 2356 NEW 88.29
Accenture 0.05 1138 NEW 192.44
General Dynamics Corporation (GD) 0.05 1266 +9% 182.46
Lowe's Companies (LOW) 0.05 2024 NEW 110.18
Celgene Corporation (CELG) 0.05 2111 NEW 99.48
Kimco Realty Corporation (KIM) 0.05 11841 20.86
iShares Dow Jones US Real Estate (IYR) 0.05 2344 93.43
iShares Cohen & Steers Realty Maj. (ICF) 0.05 1735 -20% 119.88
Motorola Solutions (MSI) 0.05 1419 -5% 170.54
Schwab Strategic Tr cmn 0.05 3948 56.74
Carlyle Group L P 0.05 8315 NEW 25.62
Goldmansachsbdcinc shs 0.05 12000 20.08
Broadcom Ltd 0.05 869 276.18
Hldgs Inc 0.04 2263 NEW 88.38
Tcg Bdc 0.04 13194 14.40
Galectin Therapeutics 0.01 12796 3.67
Calamp Corp convertible security 0.01 26000 -40% 0.96
Aileron Therapeutics 0.00 30000 0.67

Past 13F-HR SEC Filings by JOYN Advisors

View All Filings