Shine Investment Advisory Services

Latest statistics and disclosures from Shine Investment Advisory Services's latest quarterly 13F-HR filing:

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Positions held by SHINE INVESTMENT ADVISORY SERVICES consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shine Investment Advisory Services

Companies in the Shine Investment Advisory Services portfolio as of the September 2020 quarterly 13F filing

Shine Investment Advisory Services has 744 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 12.6 $37M +7% 935k 39.79
Ishares Tr Msci Eafe Min Vl (EFAV) 9.6 $28M +12% 415k 68.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.1 $21M +8% 203k 103.74
Ishares Tr Msci Intl Sml Cp (ISCF) 6.7 $20M 654k 30.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.3 $16M +5% 162k 95.80
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $15M 80k 185.31
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $13M 60k 216.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.5 $10M -4% 30k 338.83
Vanguard Index Fds Growth Etf (VUG) 3.1 $9.3M 41k 227.62
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.3 $6.8M -6% 48k 141.64
Apple (AAPL) 1.6 $4.8M +424% 41k 115.82
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.6M -4% 28k 128.68
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $3.5M -3% 20k 176.24
Amazon (AMZN) 0.9 $2.7M +26% 872.00 3149.08

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Vanguard Index Fds Value Etf (VTV) 0.9 $2.7M 25k 104.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.6M +71% 30k 88.22
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.5M -19% 7.6k 336.07
Microsoft Corporation (MSFT) 0.8 $2.3M +7% 11k 210.35
Ishares Msci Gbl Min Vol (ACWV) 0.8 $2.3M -22% 25k 91.91
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $2.2M 31k 68.88
Vanguard World Mega Grwth Ind (MGK) 0.7 $2.1M 12k 185.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $1.8M 18k 97.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $1.8M -14% 16k 113.82
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.8M 9.0k 195.67
Adobe Systems Incorporated (ADBE) 0.6 $1.7M +37% 3.4k 490.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.6M 21k 78.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 5.6k 277.83
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.4M -16% 8.2k 176.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.4M 11k 129.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.3M 16k 80.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.3M -50% 24k 52.20
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 8.2k 153.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 3.5k 334.84
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $1.2M -39% 11k 111.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M -11% 26k 43.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.1M -5% 20k 57.36
Intellicheck Com New (IDN) 0.4 $1.1M NEW 165k 6.67
Vanguard World Fds Financials Etf (VFH) 0.3 $1.0M 17k 58.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.0M -2% 8.8k 115.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $959k +4% 654.00 1466.36
Prologis (PLD) 0.3 $958k 9.5k 100.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $921k 627.00 1468.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $891k +3% 5.2k 170.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $879k 8.1k 108.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $845k 7.6k 110.88
Ishares Tr Msci Usa Sml Cp (SMLF) 0.3 $825k +52% 22k 37.29
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $816k -62% 26k 31.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $808k +30% 34k 23.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $795k 14k 56.50
Wisdomtree Tr Us Divid Ex Fncl (DTN) 0.3 $776k -15% 10k 75.46
Ishares Msci Emrg Chn (EMXC) 0.3 $773k -2% 17k 46.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $766k -5% 6.3k 122.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $748k 3.5k 212.86
Visa Com Cl A (V) 0.2 $736k -5% 3.7k 199.84
Select Sector Spdr Tr Energy (XLE) 0.2 $649k 22k 29.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $640k 5.4k 118.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $639k -12% 8.0k 79.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $627k 26k 24.05
Facebook Cl A (FB) 0.2 $618k -2% 2.4k 262.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $602k +242% 7.9k 76.24
NVIDIA Corporation (NVDA) 0.2 $600k -13% 1.1k 541.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $579k 3.9k 149.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $550k -3% 6.8k 81.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $541k 2.0k 277.44
Paypal Holdings (PYPL) 0.2 $524k -18% 2.7k 196.99
Merck & Co (MRK) 0.2 $521k 6.3k 82.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $518k -53% 6.4k 80.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $497k -57% 7.3k 68.35
Ishares Tr S&p 100 Etf (OEF) 0.2 $485k -12% 3.1k 155.80
Lauder Estee Cos Cl A (EL) 0.2 $465k +21% 2.1k 218.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $463k -18% 15k 31.40
Shopify Cl A (SHOP) 0.2 $446k -23% 436.00 1022.94
Intuit (INTU) 0.1 $440k +366% 1.3k 326.41
Lululemon Athletica (LULU) 0.1 $428k -20% 1.3k 329.23
Mastercard Incorporated Cl A (MA) 0.1 $421k -3% 1.2k 338.42
salesforce (CRM) 0.1 $416k -8% 1.7k 251.06
S&p Global (SPGI) 0.1 $400k 1.1k 360.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $395k 1.7k 226.23
Lockheed Martin Corporation (LMT) 0.1 $389k 1.0k 383.63
Vanguard World Fds Energy Etf (VDE) 0.1 $386k -16% 9.6k 40.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $379k 5.6k 68.12
Apartment Invt & Mgmt Cl A (AIV) 0.1 $376k 11k 33.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $370k 1.0k 369.26
JPMorgan Chase & Co. (JPM) 0.1 $368k 3.8k 96.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $366k -27% 5.2k 70.21
Union Pacific Corporation (UNP) 0.1 $364k -9% 1.8k 196.86
Ishares Tr Europe Etf (IEV) 0.1 $356k 8.5k 41.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $349k 7.0k 50.11
Viacomcbs CL B (VIAC) 0.1 $343k +161% 12k 27.99
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $340k -29% 6.9k 48.98
Northrop Grumman Corporation (NOC) 0.1 $338k 1.1k 315.30
Jacobs Engineering (J) 0.1 $337k +19% 3.6k 92.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $327k -34% 1.5k 221.39
Disney Walt Com Disney (DIS) 0.1 $327k +33% 2.6k 123.96
MercadoLibre (MELI) 0.1 $326k 301.00 1083.06
Aon Shs Cl A (AON) 0.1 $326k +83% 1.6k 206.59
UnitedHealth (UNH) 0.1 $316k -2% 1.0k 312.25
Zoetis Cl A (ZTS) 0.1 $308k 1.9k 165.24
Johnson & Johnson (JNJ) 0.1 $306k +10% 2.1k 148.76
Tesla Motors (TSLA) 0.1 $301k +1391% 701.00 430.00
Cbre Group Cl A (CBRE) 0.1 $295k 6.3k 46.97
Nike CL B (NKE) 0.1 $293k +26% 2.3k 125.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $290k -13% 3.6k 80.80
Canadian Pacific Railway (CP) 0.1 $289k 949.00 304.53
Pepsi (PEP) 0.1 $284k 2.1k 138.40
Docusign (DOCU) 0.1 $282k -26% 1.3k 214.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $279k 949.00 293.99
Cisco Systems (CSCO) 0.1 $277k -10% 7.0k 39.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $277k 1.2k 230.83
International Business Machines (IBM) 0.1 $274k +31% 2.3k 121.72
Haemonetics Corporation (HAE) 0.1 $273k 3.1k 87.14
Abbott Laboratories (ABT) 0.1 $271k 2.5k 108.97
Eli Lilly & Co. (LLY) 0.1 $267k 1.8k 148.25
Mettler-Toledo International (MTD) 0.1 $261k 270.00 966.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $261k 3.2k 80.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $258k 1.2k 215.18
Hdfc Bank Sponsored Ads (HDB) 0.1 $251k +10% 5.0k 50.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $251k 4.2k 59.31
Costco Wholesale Corporation (COST) 0.1 $242k +21% 683.00 354.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $241k -16% 4.3k 55.44
Rockwell Automation (ROK) 0.1 $231k +23% 1.0k 220.42
Home Depot (HD) 0.1 $221k -34% 795.00 277.99
Match Group (MTCH) 0.1 $220k NEW 2.0k 110.55
Thermo Fisher Scientific (TMO) 0.1 $215k 486.00 442.39
ResMed (RMD) 0.1 $206k 1.2k 171.24
American Renal Associates Ho (ARA) 0.1 $204k 30k 6.92
Steris Shs Usd (STE) 0.1 $202k 1.1k 176.11
Comcast Corp Cl A (CMCSA) 0.1 $197k +6% 4.3k 46.31
Procter & Gamble Company (PG) 0.1 $196k -10% 1.4k 139.01
Ferrari Nv Ord (RACE) 0.1 $194k +8% 1.1k 183.89
CSX Corporation (CSX) 0.1 $191k 2.5k 77.61
Logitech Intl S A SHS (LOGI) 0.1 $189k 2.4k 77.68
Slack Technologies Com Cl A (WORK) 0.1 $183k 6.8k 26.86
Smith & Nephew Group Spdn Adr New (SNN) 0.1 $183k 4.7k 39.02
Exxon Mobil Corporation (XOM) 0.1 $182k 5.3k 34.38
Waste Management (WM) 0.1 $179k 1.6k 113.22
Medtronic SHS (MDT) 0.1 $175k 1.7k 103.67
Catalent (CTLT) 0.1 $170k 2.0k 85.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $169k 543.00 311.23
Alcon Ord Shs (ALC) 0.1 $167k 2.9k 56.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $164k 3.7k 44.12
Intel Corporation (INTC) 0.1 $163k +9% 3.1k 51.80
Boeing Company (BA) 0.1 $162k -3% 983.00 164.80
Target Corporation (TGT) 0.1 $160k 1.0k 157.95
Verisk Analytics (VRSK) 0.1 $160k 862.00 185.61
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $158k 950.00 166.32
Trane Technologies SHS (TT) 0.1 $157k 1.3k 120.96
Icon SHS (ICLR) 0.1 $156k 817.00 190.94
Crown Castle Intl (CCI) 0.1 $154k 923.00 166.85
Xilinx (XLNX) 0.1 $151k 1.4k 104.21
Applied Materials (AMAT) 0.1 $151k +45% 2.5k 59.40
Motorola Solutions Com New (MSI) 0.1 $150k +2% 953.00 157.40
Pfizer (PFE) 0.1 $149k -17% 4.1k 36.65
Goldman Sachs (GS) 0.1 $148k 736.00 201.09
stock (SPLK) 0.1 $148k 785.00 188.53
Barrick Gold Corp (GOLD) 0.0 $146k +7% 5.2k 28.19
Sap Se Spon Adr (SAP) 0.0 $146k +16% 939.00 155.48
Mondelez Intl Cl A (MDLZ) 0.0 $144k 2.5k 57.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $142k -71% 2.6k 54.20
Align Technology (ALGN) 0.0 $141k 431.00 327.15
McDonald's Corporation (MCD) 0.0 $136k 618.00 220.06
Texas Instruments Incorporated (TXN) 0.0 $136k +213% 952.00 142.86
Old Dominion Freight Line (ODFL) 0.0 $133k 737.00 180.46
Landstar System (LSTR) 0.0 $132k 1.0k 125.95
Keysight Technologies (KEYS) 0.0 $132k 1.3k 98.65
Booking Holdings (BKNG) 0.0 $130k -14% 76.00 1710.53
Guardant Health (GH) 0.0 $129k +560% 1.2k 111.59
Churchill Downs (CHDN) 0.0 $127k -3% 776.00 163.66
Tempur-Pedic International (TPX) 0.0 $127k 1.4k 89.44
Cdw (CDW) 0.0 $124k 1.0k 119.35
Lowe's Companies (LOW) 0.0 $122k -9% 737.00 165.54
Synopsys (SNPS) 0.0 $121k -11% 567.00 213.40
Intuitive Surgical Com New (ISRG) 0.0 $121k 170.00 711.76
Edwards Lifesciences (EW) 0.0 $119k -17% 1.5k 80.03
General Electric Company (GE) 0.0 $118k +2% 19k 6.23
Altria (MO) 0.0 $117k +21% 3.0k 38.61
Insulet Corporation (PODD) 0.0 $117k +8% 493.00 237.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $114k -3% 1.2k 92.38
Spotify Technology S A SHS (SPOT) 0.0 $113k 464.00 243.53
Canadian Natl Ry (CNI) 0.0 $112k 1.1k 106.26
Dex (DXCM) 0.0 $110k 268.00 410.45
Humana (HUM) 0.0 $110k 266.00 413.53
Emerson Electric (EMR) 0.0 $109k 1.7k 65.43
Veeva Sys Cl A Com (VEEV) 0.0 $109k -2% 389.00 280.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $108k 2.1k 52.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $108k 2.1k 50.82
Illinois Tool Works (ITW) 0.0 $107k -17% 552.00 193.84
First Industrial Realty Trust (FR) 0.0 $106k 2.7k 39.77
BlackRock (BLK) 0.0 $106k 188.00 563.83
Sanofi Sponsored Adr (SNY) 0.0 $105k 2.1k 50.36
Broadcom (AVGO) 0.0 $103k 284.00 362.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $100k 1.8k 55.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $99k -9% 528.00 187.50
Zoom Video Communications In Cl A (ZM) 0.0 $99k -4% 211.00 469.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $99k +7% 322.00 307.45
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $98k 2.5k 39.03
Bank of America Corporation (BAC) 0.0 $98k 4.1k 24.13
Guidewire Software (GWRE) 0.0 $97k 932.00 104.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $96k 1.6k 58.97
Philip Morris International (PM) 0.0 $96k -16% 1.3k 74.88
NewMarket Corporation (NEU) 0.0 $95k 278.00 341.73
Cgi Cl A Sub Vtg (GIB) 0.0 $95k +27% 1.4k 67.95
Ball Corporation (BLL) 0.0 $94k +5% 1.1k 83.48
At&t (T) 0.0 $93k +13% 3.3k 28.37
Masonite International (DOOR) 0.0 $93k 945.00 98.41
Activision Blizzard (ATVI) 0.0 $93k +40% 1.1k 81.29
Charles River Laboratories (CRL) 0.0 $90k 398.00 226.13
Open Text Corp (OTEX) 0.0 $90k 2.1k 42.23
Chevron Corporation (CVX) 0.0 $88k 1.2k 71.84
CoStar (CSGP) 0.0 $87k +68% 103.00 844.66
Oracle Corporation (ORCL) 0.0 $87k +468% 1.5k 59.75
Amgen (AMGN) 0.0 $86k 340.00 252.94
Nextera Energy (NEE) 0.0 $86k 311.00 276.53
D.R. Horton (DHI) 0.0 $85k 1.1k 75.62
Diageo Spon Adr New (DEO) 0.0 $85k +3% 615.00 138.21
Wells Fargo & Company (WFC) 0.0 $83k +12% 3.7k 22.50
White Mountains Insurance Gp (WTM) 0.0 $83k 106.00 783.02
Stryker Corporation (SYK) 0.0 $83k -43% 400.00 207.50
Wal-Mart Stores (WMT) 0.0 $83k +2% 594.00 139.73
Penske Automotive (PAG) 0.0 $82k 1.7k 47.37
Dominion Resources (D) 0.0 $81k 1.0k 79.41
PNC Financial Services (PNC) 0.0 $81k 740.00 109.46
Novartis Sponsored Adr (NVS) 0.0 $81k 930.00 87.10
Intercontinental Exchange (ICE) 0.0 $81k +3% 813.00 99.63
Yum China Holdings (YUMC) 0.0 $81k -8% 1.5k 53.22
Eaton Vance Corp Com Non Vtg (EV) 0.0 $80k 2.1k 38.04
Okta Cl A (OKTA) 0.0 $80k -30% 373.00 214.48
Ross Stores (ROST) 0.0 $80k -29% 853.00 93.79
Moelis & Co Cl A (MC) 0.0 $79k 2.3k 35.11
Akamai Technologies (AKAM) 0.0 $78k +42% 710.00 109.86
W.W. Grainger (GWW) 0.0 $78k -12% 220.00 354.55
Coca-Cola Company (KO) 0.0 $78k -45% 1.6k 49.52
Linde SHS (LIN) 0.0 $77k 323.00 238.39
Abbvie (ABBV) 0.0 $76k 865.00 87.86
Discover Financial Services (DFS) 0.0 $75k 1.3k 58.14
Global Payments (GPN) 0.0 $74k 419.00 176.61
Autodesk (ADSK) 0.0 $74k NEW 320.00 231.25
Ameriprise Financial (AMP) 0.0 $72k 465.00 154.84
Ingevity (NGVT) 0.0 $72k 1.4k 49.76
Cme (CME) 0.0 $71k -49% 422.00 168.25
Progressive Corporation (PGR) 0.0 $71k -2% 755.00 94.04
CenturyLink (LUMN) 0.0 $70k 7.0k 10.06
Trinity Industries (TRN) 0.0 $70k 3.6k 19.61
American Express Company (AXP) 0.0 $69k 690.00 100.00
Biogen Idec (BIIB) 0.0 $68k -6% 238.00 285.71
Gci Liberty Com Class A (GLIBA) 0.0 $68k 829.00 82.03
Fidelity National Information Services (FIS) 0.0 $67k 453.00 147.90
Carrier Global Corporation (CARR) 0.0 $67k -7% 2.2k 30.50
Transunion (TRU) 0.0 $66k +9% 789.00 83.65
Cummins (CMI) 0.0 $66k 313.00 210.86

Past Filings by Shine Investment Advisory Services

SEC 13F filings are viewable for Shine Investment Advisory Services going back to 2014

View all past filings