NewFocus Financial
Latest statistics and disclosures from NewFocus Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VIG, CMF, MSFT, IVV, and represent 29.08% of NewFocus Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IJK, VOO, SCHD, AAPL, SHY, VUG, DHI, VZ, MCK, CVS.
- Started 5 new stock positions in DGRW, IT, BOND, Texas Pacific Land Trust, ORCL.
- Reduced shares in these 10 stocks: CMF, IVV, SCHF, IUSV, DOV, XLK, MSFT, VIG, GWW, MCD.
- NewFocus Financial Group was a net buyer of stock by $7.0M.
- NewFocus Financial Group has $340M in assets under management (AUM), dropping by 13.24%.
- Central Index Key (CIK): 0001599212
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Portfolio Holdings for NewFocus Financial Group
NewFocus Financial Group holds 118 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $37M | +2% | 275k | 132.69 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.5 | $22M | 156k | 141.17 |
|
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| Ishares Tr Calif Mun Bd Etf (CMF) | 5.1 | $17M | -9% | 277k | 62.83 |
|
| Microsoft Corporation (MSFT) | 3.6 | $12M | -2% | 55k | 222.41 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $11M | -9% | 28k | 375.39 |
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| UnitedHealth (UNH) | 3.1 | $11M | 30k | 350.68 |
|
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| Cintas Corporation (CTAS) | 2.8 | $9.5M | 27k | 353.45 |
|
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| Lowe's Companies (LOW) | 2.6 | $8.7M | 54k | 160.52 |
|
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| Cisco Systems (CSCO) | 2.2 | $7.4M | 166k | 44.75 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $7.0M | +17% | 109k | 64.14 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $6.5M | -4% | 50k | 130.01 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 1.9 | $6.3M | +3% | 72k | 86.83 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $6.3M | +3% | 68k | 91.89 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $5.8M | +2% | 84k | 69.09 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $5.5M | -3% | 28k | 194.69 |
|
| Raytheon Technologies Corp (RTX) | 1.6 | $5.4M | 76k | 71.51 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $5.2M | +2% | 33k | 157.39 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $5.1M | -9% | 142k | 36.01 |
|
| BlackRock (BLK) | 1.5 | $5.0M | 6.9k | 721.60 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $4.6M | +48% | 13k | 343.70 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $4.5M | 147k | 30.65 |
|
|
| Kla Corp Com New (KLAC) | 1.3 | $4.3M | 17k | 258.88 |
|
|
| Becton, Dickinson and (BDX) | 1.3 | $4.3M | 17k | 250.20 |
|
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| Vanguard World Fds Health Car Etf (VHT) | 1.3 | $4.3M | 19k | 223.73 |
|
|
| Ishares Tr National Mun Etf (MUB) | 1.3 | $4.3M | 37k | 117.21 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $4.3M | +17% | 17k | 253.34 |
|
| Dover Corporation (DOV) | 1.0 | $3.5M | -8% | 28k | 126.24 |
|
| McDonald's Corporation (MCD) | 1.0 | $3.5M | -6% | 16k | 214.56 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $3.4M | 80k | 42.16 |
|
|
| Qualcomm (QCOM) | 1.0 | $3.3M | +3% | 22k | 152.33 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | +2% | 26k | 127.06 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $3.0M | +298% | 42k | 72.22 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $2.9M | +7% | 48k | 62.03 |
|
| Sempra Energy (SRE) | 0.9 | $2.9M | +10% | 23k | 127.40 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.9M | +40% | 33k | 86.39 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.8 | $2.9M | 33k | 86.90 |
|
|
| General Dynamics Corporation (GD) | 0.8 | $2.8M | +3% | 19k | 148.85 |
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| Wp Carey (WPC) | 0.8 | $2.8M | 40k | 70.57 |
|
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| W.W. Grainger (GWW) | 0.8 | $2.7M | -10% | 6.7k | 408.35 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.8 | $2.7M | -15% | 43k | 62.18 |
|
| Pepsi (PEP) | 0.7 | $2.5M | 17k | 148.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.4M | 6.4k | 373.86 |
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| Quest Diagnostics Incorporated (DGX) | 0.7 | $2.2M | +7% | 19k | 119.15 |
|
| Visa Com Cl A (V) | 0.6 | $2.2M | +6% | 10k | 218.68 |
|
| Abbvie (ABBV) | 0.6 | $2.2M | +7% | 20k | 107.17 |
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| General Mills (GIS) | 0.6 | $2.2M | +2% | 37k | 58.80 |
|
| McKesson Corporation (MCK) | 0.6 | $2.2M | +18% | 12k | 173.94 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $2.1M | -3% | 41k | 51.66 |
|
| Broadcom (AVGO) | 0.6 | $2.1M | +15% | 4.8k | 437.83 |
|
| TJX Companies (TJX) | 0.6 | $2.1M | 30k | 68.30 |
|
|
| Steel Dynamics (STLD) | 0.5 | $1.8M | +3% | 49k | 36.87 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $1.8M | +21% | 26k | 68.29 |
|
| Merck & Co (MRK) | 0.5 | $1.7M | +8% | 21k | 81.80 |
|
| CSX Corporation (CSX) | 0.5 | $1.7M | +10% | 19k | 90.77 |
|
| Tyson Foods Cl A (TSN) | 0.5 | $1.6M | -8% | 25k | 64.44 |
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| Stryker Corporation (SYK) | 0.5 | $1.6M | +8% | 6.7k | 245.08 |
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| Honeywell International (HON) | 0.5 | $1.6M | +6% | 7.6k | 212.73 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 19k | 85.53 |
|
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| Abbott Laboratories (ABT) | 0.4 | $1.5M | +11% | 14k | 109.47 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.4M | 16k | 89.01 |
|
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| Ross Stores (ROST) | 0.4 | $1.4M | 11k | 122.79 |
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| Allstate Corporation (ALL) | 0.4 | $1.4M | +23% | 13k | 109.93 |
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| Cummins (CMI) | 0.4 | $1.4M | +12% | 6.0k | 227.06 |
|
| T. Rowe Price (TROW) | 0.4 | $1.4M | +15% | 9.0k | 151.40 |
|
| Garmin SHS (GRMN) | 0.4 | $1.3M | +10% | 11k | 119.70 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.3M | +15% | 43k | 30.32 |
|
| Home Depot (HD) | 0.4 | $1.3M | +10% | 4.8k | 265.72 |
|
| 3M Company (MMM) | 0.4 | $1.3M | +11% | 7.3k | 174.86 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.2M | -4% | 12k | 100.93 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.2M | -4% | 10k | 118.21 |
|
| D.R. Horton (DHI) | 0.3 | $1.1M | +92% | 16k | 68.90 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.0M | +4% | 3.4k | 304.74 |
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| Amazon (AMZN) | 0.3 | $928k | -9% | 285.00 | 3256.14 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $904k | -2% | 6.4k | 142.27 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $852k | 17k | 50.11 |
|
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| Verizon Communications (VZ) | 0.2 | $810k | +100% | 14k | 58.73 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $807k | +2% | 14k | 58.33 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $791k | -5% | 9.7k | 81.44 |
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.2 | $784k | -6% | 24k | 32.87 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $757k | +2% | 3.9k | 194.75 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $644k | 2.8k | 229.84 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $636k | 2.0k | 313.76 |
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| Fmc Corp Com New (FMC) | 0.2 | $628k | +66% | 5.5k | 115.02 |
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| Nlight (LASR) | 0.2 | $574k | 18k | 32.64 |
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| SYSCO Corporation (SYY) | 0.2 | $574k | -5% | 7.7k | 74.31 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $503k | 1.2k | 420.22 |
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| Facebook Cl A (META) | 0.1 | $486k | 1.8k | 273.19 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $482k | 275.00 | 1752.73 |
|
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $482k | 3.8k | 125.98 |
|
|
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $433k | 5.2k | 82.84 |
|
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $424k | 4.4k | 96.85 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $415k | 3.9k | 107.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $347k | -10% | 198.00 | 1752.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $344k | 1.8k | 195.90 |
|
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| Ishares Tr Exponential Tech (XT) | 0.1 | $343k | -4% | 6.0k | 57.20 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $341k | -5% | 2.5k | 138.06 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $334k | +224% | 5.2k | 63.74 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $329k | -6% | 1.6k | 206.79 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $325k | +100% | 4.0k | 81.25 |
|
| Novocure Ord Shs (NVCR) | 0.1 | $322k | -42% | 1.9k | 173.12 |
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| Verisk Analytics (VRSK) | 0.1 | $310k | 1.5k | 207.91 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $307k | 3.7k | 83.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $304k | 1.3k | 231.88 |
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| Texas Pac Ld Tr Sub Ctf Prop I T | 0.1 | $294k | NEW | 405.00 | 725.93 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $280k | 6.3k | 44.75 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $277k | -4% | 1.2k | 232.58 |
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| Costco Wholesale Corporation (COST) | 0.1 | $273k | -14% | 724.00 | 377.07 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $254k | -4% | 2.1k | 118.86 |
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| Intel Corporation (INTC) | 0.1 | $253k | 5.1k | 49.75 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $233k | 6.1k | 38.46 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $220k | -15% | 2.9k | 76.36 |
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| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $216k | -4% | 3.7k | 58.62 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $210k | NEW | 3.9k | 53.85 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $203k | 7.3k | 27.99 |
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| Oracle Corporation (ORCL) | 0.1 | $202k | NEW | 3.1k | 64.85 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $201k | NEW | 1.8k | 113.37 |
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| Gartner (IT) | 0.1 | $201k | NEW | 1.3k | 160.41 |
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| Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) | 0.0 | $28k | 25k | 1.12 |
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Past Filings by NewFocus Financial Group
SEC 13F filings are viewable for NewFocus Financial Group going back to 2013
- NewFocus Financial Group 2020 Q4 filed Jan. 28, 2021
- NewFocus Financial Group 2020 Q3 filed Oct. 26, 2020
- NewFocus Financial Group 2020 Q2 filed July 21, 2020
- NewFocus Financial Group 2020 Q1 filed April 29, 2020
- NewFocus Financial Group 2019 Q4 filed Feb. 10, 2020
- NewFocus Financial Group 2019 Q3 filed Oct. 30, 2019
- NewFocus Financial Group 2019 Q2 filed July 23, 2019
- NewFocus Financial Group 2019 Q1 filed April 26, 2019
- NewFocus Financial Group 2018 Q4 filed Jan. 28, 2019
- NewFocus Financial Group 2018 Q3 filed Oct. 26, 2018
- NewFocus Financial Group 2018 Q2 filed Aug. 3, 2018
- NewFocus Financial Group 2018 Q1 filed April 25, 2018
- NewFocus Financial Group 2017 Q4 filed Feb. 7, 2018
- NewFocus Financial Group 2017 Q3 filed Oct. 30, 2017
- NewFocus Financial 2017 Q2 filed July 31, 2017
- NewFocus Financial 2017 Q1 filed May 4, 2017