Rocky Mountain Advisers

Latest statistics and disclosures from Rocky Mountain Advisers's latest quarterly 13F-HR filing:

Portfolio Holdings for Rocky Mountain Advisers

Companies in the Rocky Mountain Advisers portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 8.71 11976 -4% 226.54
Schwab U S Broad Market ETF (SCHB) 8.48 34380 +2% 76.88
Schwab Strategic Tr us dividend eq 6.21 33415 +6% 57.91
Boulder Growth & Income Fund (BIF) 6.08 160717 11.79
Vanguard Dividend Appreciation ETF (VIG) 4.77 11930 124.64
Schwab Strategic Tr 0 3.23 17785 56.62
SPDR S&P; Dividend (SDY) 3.20 9270 107.55
Microsoft Corporation (MSFT) 3.00 5919 157.80
Wal-Mart Stores (WMT) 2.96 7762 118.91
Willis Towers Watson 2.91 4486 201.96
Southern Company (SO) 2.28 11125 63.73
Berkshire Hathaway (BRK.A) 2.18 2 339500.00
3M Company (MMM) 1.94 3416 176.52
Procter & Gamble Company (PG) 1.68 4184 125.00
JPMorgan Chase & Co. (JPM) 1.50 3358 139.37
PIMCO Corporate Opportunity Fund (PTY) 1.22 20000 19.00
Xcel Energy (XEL) 1.18 5800 63.45
Johnson & Johnson (JNJ) 1.09 2337 145.91
Kimberly-Clark Corporation (KMB) 1.08 2432 137.75
Schwab Strategic Tr us aggregate b 1.06 6186 53.51
Apple (AAPL) 1.02 1078 294.06
Schwab U S Large Cap Growth ETF (SCHG) 0.98 3282 92.93
Schwab International Equity ETF (SCHF) 0.96 8859 33.64
Schwab Strategic Tr sht tm us tres 0.92 5656 50.57
Archer Daniels Midland Company (ADM) 0.90 6052 46.43
Vanguard High Dividend Yield ETF (VYM) 0.89 2970 93.60
Coca-Cola Company (KO) 0.86 4851 55.45
Yum! Brands (YUM) 0.84 2590 100.77
Cincinnati Financial Corporation (CINF) 0.79 2333 105.02
Sempra Energy (SRE) 0.78 1600 151.25
Paychex (PAYX) 0.76 2800 85.00
Union Pacific Corporation (UNP) 0.70 1200 180.83
SPDR Gold Trust (GLD) 0.69 1500 142.67
Omeros Corporation (OMER) 0.69 15285 14.07
Merck & Co (MRK) 0.66 2267 90.87
Bank of Hawaii Corporation (BOH) 0.61 2010 95.02
Vanguard Short-Term Bond ETF (BSV) 0.61 2364 80.80
Exxon Mobil Corporation (XOM) 0.60 2694 69.78
Cisco Systems (CSCO) 0.60 3900 47.95
International Business Machines (IBM) 0.58 1351 133.97
iShares Dow Jones Select Dividend (DVY) 0.53 1566 105.36
Office Pptys Income Tr Com Shs Ben Int reit 0.53 5087 -16% 32.24
Tesla Motors (TSLA) 0.50 375 418.67
inv grd crp bd 0.49 1400 110.00
ConocoPhillips (COP) 0.46 2194 65.18
Target Corporation (TGT) 0.41 1000 128.00
Commerce Bancshares (CBSH) 0.41 1875 +4% 67.73
Mesa Laboratories (MLAB) 0.40 500 250.00
Vanguard Total Stock Market ETF (VTI) 0.39 741 163.29
Schwab Strategic Tr cmn 0.39 2043 60.21
iShares Russell 2000 Growth Index (IWO) 0.38 545 214.68
ALLETE (ALE) 0.37 1400 81.43
iShares Dow Jones U.S. Index Fund (IYY) 0.37 725 -11% 160.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.36 8000 14.00
Capitol Federal Financial (CFFND) 0.32 7250 13.79
Phillips 66 0.32 909 111.11
AT&T; (T) 0.31 2445 39.26
Wells Fargo & Company (WFC) 0.31 1780 53.93
Intel Corporation (INTC) 0.31 1640 -6% 59.76
Evergy Inc 0.29 1373 64.82
Bank of America Corporation (BAC) 0.28 2465 35.29
Tanger Factory Outlet Centers (SKT) 0.27 5700 14.74
Cohen & Steers infrastucture Fund (UTF) 0.26 3131 26.19
Eli Lilly & Co. (LLY) 0.25 600 131.67
Black Hills Corporation (BKH) 0.25 1000 79.00
Realty Income (O) 0.24 1000 74.00
Fiat Chrysler Auto 0.24 5037 14.69
Bank Of America Corporation preferred 0.23 50 1440.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.23 1620 43.83
iShares Silver Trust (SLV) 0.22 4000 16.75
Schwab Strategic Tr us reit etf 0.22 1487 45.73
Ishares Core Msci Eafe Etf core msci eafe 0.22 1026 65.30
Nuveen Insd Dividend Advantage 0.21 3915 16.60
Verizon Communications (VZ) 0.20 988 61.74
Exelon Corporation (EXC) 0.20 1340 45.52
iShares Russell 1000 Growth Index (IWF) 0.20 356 176.97
Novagold Resources Inc Cad Com 0.17 6000 9.00
Pgx etf 0.17 3500 15.14
iShares Russell 1000 Value Index (IWD) 0.16 370 137.84
Brixmor Prty 0.16 2250 21.78
Uniti Group Inc Com reit 0.16 6000 -20% 8.17
Stag Industrial Inc Com 0.15 1500 31.33
Duke Energy 0.15 509 90.37
Invesco Exchng Traded Fd Tr s&p midcp low 0.15 900 53.33
Walt Disney Company (DIS) 0.14 301 146.18
Advance Auto Parts (AAP) 0.14 281 160.14
Medtronic 0.14 400 112.50
Chevron Corporation (CVX) 0.13 327 -60% 119.27
Pepsi (PEP) 0.13 300 136.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.13 500 84.00
Qts Realty Trust Inc stock 0.13 725 53.79
Store Capital Corp reit 0.13 1041 37.46
Garrett Motion Inc 0.13 3885 10.04
Take-Two Interactive Software (TTWO) 0.12 310 122.58
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.12 1667 22.20
BP (BP) 0.11 865 38.15
Dominion Resources (D) 0.11 401 82.29
Boeing Company (BA) 0.11 100 330.00
Unilever (UL) 0.11 600 56.67
Corecivic 0.11 2000 +412% 17.50
Annaly Capital Management (NLY) 0.10 3311 9.36
Bank of New York Mellon Corporation (BK) 0.10 615 50.41
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.10 521 57.58
Kroger (KR) 0.09 949 29.50
Intuitive Surgical (ISRG) 0.09 45 600.00
Schlumberger (SLB) 0.09 681 39.65
iShares Lehman Aggregate Bond (AGG) 0.09 250 112.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.09 522 55.56
Pimco Total Return Etf totl 0.09 250 108.00
American Express Company (AXP) 0.08 200 125.00
SYSCO Corporation (SYY) 0.08 300 86.67
CenturyLink (CTL) 0.08 1910 13.09
Williams Companies (WMB) 0.08 1000 24.00
Energy Transfer Equity (ETE) 0.08 1953 12.80
Honeywell International (HON) 0.07 124 177.42
Sun Life Financial Inc 0.07 500 46.00
Xpo Logistics Inc equity 0.07 290 79.31
Ishares Inc core msci emkt 0.07 384 54.69
Alphabet Inc Class A cs 0.07 17 1352.94
General Electric Company (GE) 0.06 1667 11.40
Allstate Corporation (ALL) 0.06 160 112.50
ConAgra Foods (CAG) 0.06 564 33.69
Textron (TXT) 0.06 400 45.00
Ball Corporation (BLL) 0.06 300 63.33
BlackRock Municipal Income Trust II (BLE) 0.06 1280 14.84
Vanguard Star Fd Intl Stk Idxf 0.06 329 54.71
Ingredion Incorporated 0.06 200 95.00
Goldman Sachs (GS) 0.05 67 223.88
FirstEnergy (FE) 0.05 308 48.70
Clorox Company (CLX) 0.05 100 150.00
Fastenal Company (FAST) 0.05 400 37.50
Harmony Gold Mining (HMY) 0.05 4000 3.75
ONEOK (OKE) 0.05 197 76.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 300 53.33
John Hancock Pref. Income Fund II (HPF) 0.05 667 22.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 200 80.00
Vareit, Inc reits 0.05 1747 9.16
Lamb Weston Hldgs 0.05 187 85.56
Arcosa Inc 0.05 332 45.18
Beyond Meat Inc 0.05 200 75.00
Etf Ser Solutions acquirers fd 0.05 555 +428% 27.03
Principal Financial (PFG) 0.04 211 56.87
Costco Wholesale Corporation (COST) 0.04 40 300.00
Home Depot (HD) 0.04 65 215.38
Bristol Myers Squibb (BMY) 0.04 170 +13% 64.71
Copart (CPRT) 0.04 124 88.71
NVIDIA Corporation (NVDA) 0.04 60 233.33
AFLAC Incorporated (AFL) 0.04 226 53.10
Freeport-McMoRan Copper & Gold (FCX) 0.04 1000 13.00
Oracle Corporation (ORCL) 0.04 252 51.59
iShares Russell 2000 Index (IWM) 0.04 70 171.43
MetLife (MET) 0.04 241 49.79
Trinity Industries (TRN) 0.04 500 22.00
Kinross Gold Corp New 0.04 3000 4.67
iShares Gold Trust (IAU) 0.04 800 15.00
Iamgold Corp 0.04 3000 3.67
WisdomTree India Earnings Fund (EPI) 0.04 565 24.78
Vanguard REIT ETF (VNQ) 0.04 118 93.22
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.04 260 53.85
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.04 240 NEW 50.00
Kinder Morgan Inc. 0.04 534 20.60
Vanguard S&p 500 Etf idx fd 0.04 43 NEW 302.33
Eversource Energy 0.04 150 86.67
Alphabet Inc Class C cs 0.04 10 1300.00
Dxc Technology 0.04 340 38.24
Host Hotels & Resorts (HST) 0.03 511 17.61
Adobe Systems Incorporated (ADBE) 0.03 25 320.00
iShares Russell Midcap Index Fund (IWR) 0.03 144 62.50
Pinnacle West Capital Corporation (PNW) 0.03 110 90.91
Adams Express Company (ADX) 0.03 629 -69% 15.90
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 141 63.83
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.03 500 16.00
Advisorshares Tr pure cannabis 0.03 750 12.00
Viacomcbs Inc 0.03 248 NEW 40.32
U.S. Ban (USB) 0.02 100 60.00
RLI (RLI) 0.02 66 90.91
Equifax (EFX) 0.02 42 142.86
Pfizer (PFE) 0.02 118 42.37
Brookfield Asset Management (BAM.A) 0.02 85 58.82
United Parcel Service (UPS) 0.02 60 116.67
Brown & Brown (BRO) 0.02 136 36.76
Transocean Ltd. 0.02 1000 7.00
Ross Stores (ROST) 0.02 58 120.69
UnitedHealth (UNH) 0.02 18 277.78
Markel Corporation (MKL) 0.02 5 1200.00
W.R. Berkley Corporation (WRB) 0.02 73 68.49
Visa (V) 0.02 28 178.57
Primerica (PRI) 0.02 38 131.58
Gra (GGG) 0.02 99 50.51
Landstar System (LSTR) 0.02 54 111.11
Baidu (BIDU) 0.02 50 120.00
Tsakos Energy Navigation Ltd 0.02 1400 4.29
Badger Meter (BMI) 0.02 72 69.44
Jack Henry & Associates (JKHY) 0.02 39 153.85
TransDigm Group Incorporated (TDG) 0.02 9 555.56
WD-40 Company (WDFC) 0.02 34 205.88
Vanguard Total Bond Market ETF (BND) 0.02 75 80.00
Asml Holding N.v. 0.02 20 300.00
Cdw 0.02 34 147.06
Cyberark Software Ltd shs 0.02 40 125.00
Liberty Broadband Cl C 0.02 41 121.95
Alpha Architect Etf Tr us quant etf 0.02 170 29.41
Alpha Architect Etf Tr vlsh intl quan 0.02 170 29.41
Chemours 0.02 290 17.24
Liberty Media Corp Delaware Com C Siriusxm 0.02 124 48.39
Charles Schwab Corporation (SCHW) 0.01 71 42.25
Canadian Natl Ry Co 0.01 34 88.24
Expeditors International of Washington (EXPD) 0.01 36 83.33
FedEx Corporation (FDX) 0.01 20 150.00
M&T; Bank Corporation (MTB) 0.01 13 153.85
AMAG Pharmaceuticals (AMAG) 0.01 250 -85% 12.00
CarMax (KMX) 0.01 34 88.24
Travelers Companies (TRV) 0.01 15 NEW 133.33
Brown-Forman Corporation (BF.B) 0.01 55 72.73
Molson Coors Brewing Company (TAP) 0.01 55 54.55
Laboratory Corp. of America Holdings (LH) 0.01 17 176.47
Analog Devices (ADI) 0.01 27 111.11
AmerisourceBergen (ABC) 0.01 23 86.96
Campbell Soup Company (CPB) 0.01 50 40.00
Colgate-Palmolive Company (CL) 0.01 26 76.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 255 7.84
Unilever N.V. (UN) 0.01 37 54.05
United Technologies Corporation (UTX) 0.01 16 125.00
QUALCOMM (QCOM) 0.01 25 80.00
TJX Companies (TJX) 0.01 46 65.22
Illinois Tool Works (ITW) 0.01 17 176.47
SAP AG (SAP) 0.01 15 133.33
Kellogg Company (K) 0.01 50 60.00
Dollar Tree (DLTR) 0.01 22 90.91
Balchem Corporation (BCPC) 0.01 20 100.00
Omni (OMC) 0.01 24 83.33
Arch Capital Group Ltd 0.01 99 40.40
Toyota Motor Corporation (TM) 0.01 17 117.65
Amphenol Corporation (APH) 0.01 32 93.75
Eaton Vance (EV) 0.01 58 51.72
Enbridge Inc 0.01 98 40.82
Cognex Corporation (CGNX) 0.01 60 50.00
Cinemark Holdings (CNK) 0.01 57 35.09
Plains All American Pipeline (PAA) 0.01 244 16.39
Wabtec Corporation (WAB) 0.01 20 100.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 38 105.26
Glacier Ban (GBCI) 0.01 35 57.14
China Yuchai Intl Ltd 0.01 200 -87% 15.00
Tortoise Energy Infrastructure (TYG) 0.01 175 17.14
Aon 0.01 16 187.50
Supernus Pharmaceuticals 0.01 150 -72% 26.67
REPCOM cla 0.01 65 -82% 46.15
News 0.01 138 14.49
Bluebird Bio 0.01 18 111.11
Intercontinentalexchange 0.01 35 85.71
Sirius Xm Holdings 0.01 425 7.06
Paypal Holdings 0.01 24 125.00
Innovative Industria A 0.01 30 66.67
Liberty Interactive Corp 0.01 229 8.73
Industrial Logistics pfds, reits, 0.01 100 20.00
Linde Plc 0.01 10 200.00
Dow Inc 0.01 42 47.62
Liberty Global Inc C 0.00 50 20.00
Drive Shack 0.00 100 0.00
Aphria Inc foreign stock 0.00 250 4.00
Brighthouse Finl Inc Com 0.00 21 47.62
Corteva Inc Com 0.00 42 23.81
Akerna Corp 0.00 100 10.00
Rts/bristol-myers Squibb Compa 0.00 20 NEW 0.00

Past Filings by Rocky Mountain Advisers

View past SEC 13F filings by Rocky Mountain Advisers

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