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Huntington Steele

Latest statistics and disclosures from Huntington Steele's latest quarterly 13F-HR filing:

Top 5 stock holdings are AMZN, IWD, MSFT, IWF, WY, and represent 64.97% of Huntington Steele's stock portfolio.
Added to shares of these 10 stocks: IVE, IEFA, ITOT, IVW, IJJ, IEMG, IJS, IJK, IJT, IWV.
Reduced shares in these 10 stocks: IWD, AMZN, Western Gas Partners, MSFT, IWF, Magellan Midstream Partners, IWP, EPD, CAT, IWO.
Sold out of its position in Western Gas Partners.
Huntington Steele was a net seller of stock by $-1.7M.
Huntington Steele has $387M in assets under management (AUM), dropping by 4.84%.
Central Index Key (CIK): 0001552426

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Portfolio Holdings for Huntington Steele

Huntington Steele holds 73 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon (AMZN)	31.2	$121M		84k	1447.34	View chart
iShares Russell 1000 Value Index (IWD)	12.2	$47M		392k	119.96	View chart
Microsoft Corporation (MSFT)	9.2	$36M		389k	91.27	View chart
iShares Russell 1000 Growth Index (IWF)	7.5	$29M		212k	136.09	View chart
Weyerhaeuser Company (WY)	5.0	$19M		548k	35.00	View chart
iShares Russell 2000 Growth Index (IWO)	4.4	$17M		89k	190.57	View chart
iShares Russell 3000 Index (IWV)	2.4	$9.3M		60k	156.34	View chart
Walgreen Boots Alliance (WBA)	1.7	$6.6M		101k	65.47	View chart
Magellan Midstream Partners	1.6	$6.2M	-2%	107k	58.35	View chart
iShares Russell 1000 Index (IWB)	1.5	$5.8M		39k	146.85	View chart
iShares Russell Midcap Value Index (IWS)	1.5	$5.7M		65k	86.43	View chart
iShares Russell Midcap Growth Idx. (IWP)	1.4	$5.5M	-2%	45k	122.95	View chart
Ishares Tr core div grwth (DGRO)	1.4	$5.4M		159k	33.90	View chart
Enterprise Products Partners (EPD)	1.4	$5.3M	-2%	217k	24.48	View chart
iShares Russell Midcap Index Fund (IWR)	1.3	$5.1M		25k	206.45	View chart
iShares MSCI EAFE Index Fund (EFA)	1.3	$5.0M		72k	69.67	View chart
Ishares Tr usa min vo (USMV)	1.1	$4.3M		84k	51.93	View chart
iShares Russell 2000 Value Index (IWN)	1.1	$4.1M	-2%	34k	121.88	View chart
iShares Dow Jones Select Dividend (DVY)	1.1	$4.1M		43k	95.12	View chart
Ishares High Dividend Equity F (HDV)	1.0	$3.9M		46k	84.49	View chart
iShares Russell 2000 Index (IWM)	0.8	$3.1M		21k	151.81	View chart
Energy Transfer Partners	0.8	$3.1M		189k	16.22	View chart
iShares MSCI Emerging Markets Indx (EEM)	0.6	$2.1M		44k	48.27	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.5	$1.9M		18k	108.92	View chart
Oracle Corporation (ORCL)	0.5	$1.9M		41k	45.75	View chart
Plains All American Pipeline (PAA)	0.5	$1.7M	-2%	79k	22.03	View chart
iShares S&P 1500 Index Fund (ITOT)	0.4	$1.7M	+7%	28k	60.46	View chart
iShares S&P 500 Growth Index (IVW)	0.4	$1.6M	+7%	11k	155.08	View chart
Oneok (OKE)	0.4	$1.7M		29k	56.92	View chart
iShares S&P 500 Value Index (IVE)	0.4	$1.4M	+14%	13k	109.37	View chart
iShares Lehman Aggregate Bond (AGG)	0.3	$1.3M		12k	107.27	View chart
Apple (AAPL)	0.3	$1.2M		7.4k	167.75	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.3	$1.2M	+14%	19k	65.87	View chart
Ishares Tr intl div grwth (IGRO)	0.3	$1.2M		20k	56.93	View chart
iShares S&P MidCap 400 Growth (IJK)	0.2	$917k	+6%	4.2k	218.33	View chart
AmeriGas Partners	0.2	$903k		23k	39.96	View chart
iShares S&P MidCap 400 Value Index (IJJ)	0.2	$907k	+12%	5.9k	154.57	View chart
Boeing Company (BA)	0.2	$702k		2.1k	327.88	View chart
iShares S&P MidCap 400 Index (IJH)	0.2	$648k		3.5k	187.55	View chart
iShares S&P SmallCap 600 Growth (IJT)	0.2	$654k	+8%	3.8k	173.98	View chart
iShares S&P SmallCap 600 Value Idx (IJS)	0.2	$648k	+12%	4.3k	150.84	View chart
Chevron Corporation (CVX)	0.2	$618k		5.4k	114.04	View chart
Intel Corporation (INTC)	0.2	$619k		12k	52.07	View chart
iShares S&P SmallCap 600 Index (IJR)	0.2	$619k		8.0k	76.98	View chart
Costco Wholesale Corporation (COST)	0.1	$541k		2.9k	188.44	View chart
Spdr S&p 500 Etf (SPY)	0.1	$558k		2.1k	263.08	View chart
Johnson & Johnson (JNJ)	0.1	$497k		3.9k	128.16	View chart
Nike (NKE)	0.1	$489k	-7%	7.4k	66.41	View chart
Vanguard FTSE All-World ex-US ETF (VEU)	0.1	$491k		9.0k	54.39	View chart
Ishares Inc core msci emkt (IEMG)	0.1	$519k	+19%	8.9k	58.45	View chart
Caterpillar (CAT)	0.1	$448k	-19%	3.0k	147.42	View chart
Starbucks Corporation (SBUX)	0.1	$470k		8.1k	57.92	View chart
Vanguard Total Bond Market ETF (BND)	0.1	$482k		6.0k	79.88	View chart
Workday Inc cl a (WDAY)	0.1	$445k		3.5k	127.14	View chart
Exxon Mobil Corporation (XOM)	0.1	$332k		4.5k	74.57	View chart
Walt Disney Company (DIS)	0.1	$351k		3.5k	100.31	View chart
Wells Fargo & Company (WFC)	0.1	$359k	-2%	6.8k	52.49	View chart
Colgate-Palmolive Company (CL)	0.1	$358k		5.0k	71.63	View chart
Pepsi (PEP)	0.1	$337k		3.1k	109.06	View chart
iShares S&P 500 Index (IVV)	0.1	$363k		1.4k	264.96	View chart
Enbridge Energy Management	0.1	$331k	+2%	36k	9.15	View chart
iShares Lehman 7-10 Yr Treas. Bond (IEF)	0.1	$334k	-13%	3.2k	103.09	View chart
Procter & Gamble Company (PG)	0.1	$296k		3.7k	79.21	View chart
Enbridge Energy Partners	0.1	$324k	-5%	34k	9.65	View chart
Clorox Company (CLX)	0.1	$264k		2.0k	133.13	View chart
JPMorgan Chase & Co. (JPM)	0.1	$241k		2.2k	109.74	View chart
General Electric Company	0.1	$220k		16k	13.50	View chart
iShares MSCI EAFE Growth Index (EFG)	0.1	$218k		2.7k	80.38	View chart
Kratos Defense & Security Solutions (KTOS)	0.1	$200k		19k	10.29	View chart
WisdomTree LargeCap Dividend Fund (DLN)	0.1	$204k		2.3k	88.70	View chart
Kinder Morgan (KMI)	0.0	$172k	-26%	11k	15.05	View chart
Ferrellgas Partners	0.0	$91k		29k	3.12	View chart
Bombardier	0.0	$29k		10k	2.90	View chart

Past Filings by Huntington Steele

SEC 13F filings are viewable for Huntington Steele going back to 2012

Huntington Steele 2018 Q1 filed April 18, 2018
Huntington Steele 2017 Q4 filed Jan. 23, 2018
Huntington Steele 2017 Q3 filed Oct. 17, 2017
Huntington Steele 2017 Q2 filed July 13, 2017
Huntington Steele 2017 Q1 filed April 20, 2017
Huntington Steele 2016 Q4 filed Jan. 17, 2017
Huntington Steele 2016 Q3 filed Oct. 14, 2016
Huntington Steele 2016 Q2 filed July 12, 2016
Huntington Steele 2016 Q1 filed April 26, 2016
Huntington Steele 2015 Q4 filed Jan. 25, 2016
Huntington Steele 2015 Q3 filed Oct. 27, 2015
Huntington Steele 2015 Q2 filed July 23, 2015
Huntington Steele 2015 Q1 filed April 22, 2015
Huntington Steele 2014 Q4 filed Jan. 21, 2015
Huntington Steele 2014 Q3 filed Oct. 24, 2014
Huntington Steele 2014 Q2 filed Aug. 6, 2014

View all past filings

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