Teamwork Financial Advisors

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

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Positions held by Teamwork Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Teamwork Financial Advisors

Companies in the Teamwork Financial Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.0 $93M 679k 136.96
Pinterest Cl A (PINS) 8.6 $42M +8% 531k 78.95
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 4.0 $20M +1174% 90k 218.93
Visa Com Cl A (V) 3.8 $19M -8% 80k 233.82
Sea Sponsord Ads (SE) 3.1 $15M 55k 274.60
MercadoLibre (MELI) 2.1 $10M 6.6k 1557.85
Enterprise Products Partners (EPD) 2.0 $9.9M +3% 411k 24.13
Shopify Cl A (SHOP) 1.9 $9.3M +17% 6.4k 1460.84
The Trade Desk Com Cl A (TTD) 1.9 $9.2M +1565% 119k 77.36
Paypal Holdings (PYPL) 1.7 $8.1M +2% 28k 291.47
MGM Resorts International. (MGM) 1.3 $6.6M -20% 155k 42.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.2M +336% 22k 277.90
Amazon (AMZN) 1.2 $6.0M -19% 1.7k 3440.79
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.1 $5.3M -36% 70k 75.57
Microsoft Corporation (MSFT) 1.0 $5.0M +4% 19k 270.92
Walt Disney Company (DIS) 0.9 $4.6M -6% 26k 175.76
Square Cl A (SQ) 0.9 $4.3M +18% 18k 243.82
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.0M +284% 18k 225.26
Ishares Tr Core High Dv Etf (HDV) 0.8 $3.9M -17% 41k 96.52
Mastercard Incorporated Cl A (MA) 0.8 $3.8M -6% 11k 365.14
Bhp Group Sponsored Ads (BHP) 0.8 $3.7M +20% 51k 72.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $3.6M NEW 35k 102.40
Fiverr Intl Ord Shs (FVRR) 0.7 $3.6M -13% 15k 242.49
Schlumberger (SLB) 0.7 $3.3M -7% 103k 32.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.3M +15% 8.4k 393.57
Teladoc (TDOC) 0.6 $3.1M -40% 19k 166.27
Docusign (DOCU) 0.6 $2.9M 10k 279.59
Macerich Company (MAC) 0.6 $2.9M -24% 158k 18.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.9M -6% 24k 120.14
Twilio Cl A (TWLO) 0.6 $2.8M +17% 7.2k 394.14
Abbvie (ABBV) 0.6 $2.8M 25k 112.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $2.7M +42% 103k 26.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.7M 35k 75.61
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M +34% 1.1k 2442.20
Okta Cl A (OKTA) 0.5 $2.6M -3% 11k 244.72
Simon Property (SPG) 0.5 $2.5M -35% 19k 130.48
NVIDIA Corporation (NVDA) 0.5 $2.5M -2% 3.1k 799.87
Store Capital Corp reit (STOR) 0.5 $2.5M -15% 72k 34.51
Broadcom (AVGO) 0.4 $2.2M -23% 4.5k 476.88
Pioneer Natural Resources (PXD) 0.4 $2.1M +22% 13k 162.52
Unity Software (U) 0.4 $2.1M NEW 19k 109.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M -6% 4.9k 428.04
Diamondback Energy (FANG) 0.4 $2.1M -32% 22k 93.88
Ark Etf Tr Innovation Etf (ARKK) 0.4 $2.1M +27% 16k 130.75
Equinix (EQIX) 0.4 $2.0M 2.5k 802.31
Nextera Energy (NEE) 0.4 $2.0M -13% 27k 73.30
Ishares Tr Trans Avg Etf (IYT) 0.4 $2.0M +10% 7.6k 259.92
Ishares Tr Us Regnl Bks Etf (IAT) 0.4 $1.9M +18% 33k 57.54
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.4 $1.9M +18% 33k 57.29
Ishares Tr Us Home Cons Etf (ITB) 0.4 $1.8M +17% 27k 69.24
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $1.8M +107% 36k 51.17
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $1.8M -35% 67k 26.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $1.6M -11% 18k 92.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.6M NEW 17k 96.67
Rio Tinto Sponsored Adr (RIO) 0.3 $1.6M NEW 19k 83.90
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.5M +19% 3.8k 403.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.3 $1.5M -5% 30k 50.99
JPMorgan Chase & Co. (JPM) 0.3 $1.5M +229% 9.7k 155.58
Ishares Tr Mbs Etf (MBB) 0.3 $1.5M +53% 14k 108.23
Charles Schwab Corporation (SCHW) 0.3 $1.5M 20k 72.79
Ishares Tr Phlx Semicnd Etf (SOXX) 0.3 $1.5M +21% 3.2k 454.10
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $1.5M +14% 14k 102.05
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.3 $1.5M +20% 19k 77.62
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $1.5M +228% 50k 29.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.4M -3% 27k 53.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.4M +5% 23k 60.90
Fastly Cl A (FSLY) 0.3 $1.4M -20% 23k 59.61
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $1.3M 22k 60.82
BlackRock (BLK) 0.3 $1.3M +3% 1.5k 875.25
Broadridge Financial Solutions (BR) 0.3 $1.3M 8.2k 161.48
Roku Com Cl A (ROKU) 0.3 $1.3M -30% 2.9k 459.18
Ishares Tr Us Industrials (IYJ) 0.3 $1.3M +24% 12k 111.11
Marriott Intl Cl A (MAR) 0.3 $1.3M -44% 9.5k 136.52
Union Pacific Corporation (UNP) 0.3 $1.3M +129% 5.9k 219.91
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $1.3M +5% 23k 56.23
Barrick Gold Corp (GOLD) 0.3 $1.3M +257% 62k 20.68
Ishares Tr U.s. Energy Etf (IYE) 0.3 $1.3M NEW 44k 29.10
Iron Mountain (IRM) 0.3 $1.3M -5% 30k 42.33
Servicenow (NOW) 0.2 $1.2M -44% 2.2k 549.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M -2% 2.7k 430.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.2M -30% 28k 41.31
CVS Caremark Corporation (CVS) 0.2 $1.2M +4% 14k 83.45
Costco Wholesale Corporation (COST) 0.2 $1.1M +5% 2.9k 395.64
Ford Motor Company (F) 0.2 $1.1M NEW 76k 14.86
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M +11% 4.5k 251.34
Qualcomm (QCOM) 0.2 $1.1M +25% 7.8k 142.89
salesforce (CRM) 0.2 $1.1M -23% 4.5k 244.24
Honeywell International (HON) 0.2 $1.1M NEW 5.0k 219.28
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.1M +98% 36k 29.95
Jd.com Spon Adr Cl A (JD) 0.2 $1.1M +7% 14k 79.82
At&t (T) 0.2 $1.1M -2% 38k 28.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.1M 22k 50.34
Verizon Communications (VZ) 0.2 $1.0M +11% 18k 56.05
Houlihan Lokey Cl A (HLI) 0.2 $1.0M -2% 12k 81.79
Palantir Technologies Cl A (PLTR) 0.2 $1.0M -26% 38k 26.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $971k -17% 7.3k 132.89
United Parcel Service CL B (UPS) 0.2 $963k -14% 4.6k 207.95
Wix SHS (WIX) 0.2 $962k -36% 3.3k 290.28
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.2 $959k -11% 23k 40.92
Mongodb Cl A (MDB) 0.2 $957k -28% 2.6k 361.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $934k -16% 14k 68.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $928k +25% 9.4k 98.75
Vici Pptys (VICI) 0.2 $922k -36% 30k 31.01
Medtronic SHS (MDT) 0.2 $920k -3% 7.4k 124.12
Ishares Tr Broad Usd High (USHY) 0.2 $864k +40% 21k 41.72
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.2 $836k +31% 33k 25.45
Match Group (MTCH) 0.2 $828k NEW 5.1k 161.25
Marriott Vacations Wrldwde Cp (VAC) 0.2 $816k -14% 5.1k 159.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $800k 14k 57.31
Starbucks Corporation (SBUX) 0.2 $799k -20% 7.1k 111.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $794k -83% 13k 61.46
Occidental Petroleum Corporation (OXY) 0.2 $785k NEW 25k 31.26
Vale S A Sponsored Ads (VALE) 0.2 $782k -37% 34k 22.81
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $761k -45% 4.9k 154.83
IDEXX Laboratories (IDXX) 0.2 $756k -58% 1.2k 631.58
Alteryx Com Cl A (AYX) 0.1 $728k -6% 8.5k 86.02
Pepsi (PEP) 0.1 $727k -2% 4.9k 148.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $715k -3% 6.6k 107.89
Booking Holdings (BKNG) 0.1 $709k -52% 324.00 2188.27
Western Asset Mortgage cmn (WMC) 0.1 $702k +887% 216k 3.25
Home Depot (HD) 0.1 $699k +7% 2.2k 318.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $697k -11% 66k 10.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $673k -43% 7.8k 85.94
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $663k -3% 13k 52.56
Owl Rock Capital Corporation (ORCC) 0.1 $662k NEW 46k 14.27
Target Corporation (TGT) 0.1 $649k +31% 2.7k 241.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $641k 11k 60.51
Ishares Msci Taiwan Etf (EWT) 0.1 $639k +18% 10k 63.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $638k -16% 3.7k 173.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $636k -12% 13k 50.92
Novocure Ord Shs (NVCR) 0.1 $620k -9% 2.8k 221.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $619k -31% 4.6k 134.33
Ishares Tr Msci Germny Etf (EWGS) 0.1 $604k +19% 7.4k 81.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $595k +2% 15k 38.59
Ishares Msci Netherl Etf (EWN) 0.1 $588k +11% 12k 48.46
Mccormick & Co Com Non Vtg (MKC) 0.1 $587k 6.6k 88.31
Ishares Msci Sth Kor Etf (EWY) 0.1 $583k +19% 6.3k 93.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $580k -17% 5.6k 104.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $571k -63% 6.9k 82.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $570k 9.0k 63.00
Wal-Mart Stores (WMT) 0.1 $569k NEW 4.0k 141.09
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $565k +21% 10k 54.56
Ishares Msci Em Asia Etf (EEMA) 0.1 $554k +48% 6.0k 92.47
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $553k -27% 17k 32.92
Spirit Rlty Cap Com New (SRC) 0.1 $550k -5% 12k 47.81
Tesla Motors (TSLA) 0.1 $536k -17% 788.00 680.20
Ishares Tr Core Div Grwth (DGRO) 0.1 $535k -5% 11k 50.35
Ventas (VTR) 0.1 $526k 9.2k 57.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $525k -54% 1.5k 346.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $508k +27% 17k 30.23
Chevron Corporation (CVX) 0.1 $499k NEW 4.8k 104.70
Crown Castle Intl (CCI) 0.1 $498k -16% 2.6k 194.99
Paycom Software (PAYC) 0.1 $489k -49% 1.3k 363.30
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $484k +30% 6.9k 70.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $481k 1.2k 398.51
Ishares Tr Short Treas Bd (SHV) 0.1 $472k -63% 4.3k 110.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $469k NEW 2.7k 173.70
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $465k +4% 7.6k 61.10
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $464k -35% 24k 19.24
Pfizer (PFE) 0.1 $459k -15% 12k 39.13
Lemonade (LMND) 0.1 $455k NEW 4.2k 109.32
Draftkings Com Cl A (DKNG) 0.1 $451k NEW 8.6k 52.19
Intuitive Surgical Com New (ISRG) 0.1 $446k +6% 485.00 919.59
Hilton Worldwide Holdings (HLT) 0.1 $444k -49% 3.7k 120.62
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $440k +20% 2.9k 154.22
Lockheed Martin Corporation (LMT) 0.1 $438k NEW 1.2k 378.57
Swedish Expt Cr Corp Rog Ttl Etn 22 (RJI) 0.1 $437k -2% 69k 6.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $431k 4.5k 94.98
Caterpillar (CAT) 0.1 $431k -45% 2.0k 217.57
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $427k -2% 11k 40.36
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $419k 19k 22.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $415k -8% 7.6k 54.85
Ark Etf Tr Fintech Innova (ARKF) 0.1 $414k +18% 7.7k 54.09
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $408k -16% 12k 34.93
Fathom Holdings (FTHM) 0.1 $407k 12k 32.82
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $404k -8% 3.4k 117.17
Facebook Cl A (FB) 0.1 $404k +10% 1.2k 347.38
Ishares Tr Us Aer Def Etf (ITA) 0.1 $389k +29% 3.5k 109.61
Ishares Tr National Mun Etf (MUB) 0.1 $377k -15% 3.2k 117.26
Realty Income (O) 0.1 $376k +27% 5.6k 66.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $366k +39% 3.3k 112.34
Lululemon Athletica (LULU) 0.1 $342k -22% 938.00 364.61
Walker & Dunlop (WD) 0.1 $341k -33% 3.3k 104.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $339k NEW 1.8k 188.33
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $333k -57% 6.1k 54.46
Prudential Financial (PRU) 0.1 $331k NEW 3.2k 102.45
Novartis Sponsored Adr (NVS) 0.1 $326k +4% 3.6k 91.27
Zoetis Cl A (ZTS) 0.1 $325k -4% 1.7k 186.25
PPL Corporation (PPL) 0.1 $325k NEW 12k 28.01
General Dynamics Corporation (GD) 0.1 $323k NEW 1.7k 188.01
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $313k -13% 7.7k 40.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $308k -5% 123.00 2504.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $305k +38% 1.3k 226.93
Xpo Logistics Inc equity (XPO) 0.1 $302k -6% 2.2k 140.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $301k 1.3k 223.13
Hollyfrontier Corp (HFC) 0.1 $300k -19% 9.1k 32.84
Pennantpark Floating Rate Capi (PFLT) 0.1 $300k +2% 24k 12.74
Lowe's Companies (LOW) 0.1 $299k +25% 1.5k 194.03
Brixmor Prty (BRX) 0.1 $297k -33% 13k 22.90
Travel Leisure Ord (TNL) 0.1 $292k -57% 4.9k 59.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $292k 2.9k 100.93
Select Sector Spdr Tr Energy (XLE) 0.1 $289k NEW 5.4k 53.82
Prospect Capital Corporation (PSEC) 0.1 $289k +20% 35k 8.38
Omega Healthcare Investors (OHI) 0.1 $286k NEW 7.9k 36.29
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $285k -10% 12k 24.29
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $281k -2% 5.8k 48.56
Boeing Company (BA) 0.1 $277k +34% 1.2k 239.41
Altria (MO) 0.1 $275k NEW 5.8k 47.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $273k 2.7k 101.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $273k NEW 4.4k 62.56
Cloudflare Cl A Com (NET) 0.1 $272k -84% 2.6k 105.92
Public Storage (PSA) 0.1 $270k -2% 899.00 300.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $269k 5.1k 52.96
Etsy (ETSY) 0.1 $260k -18% 1.3k 206.02
Valero Energy Corporation (VLO) 0.1 $257k NEW 3.3k 78.12
Sba Communications Corp Cl A (SBAC) 0.1 $255k -10% 802.00 317.96
Franklin Templeton (FTF) 0.1 $253k NEW 27k 9.23
Listed Fd Tr Roundhill Sports (BETZ) 0.1 $246k -34% 8.1k 30.39
Wp Carey (WPC) 0.1 $245k +3% 3.3k 74.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $241k NEW 6.1k 39.57
Southwest Airlines (LUV) 0.0 $239k +29% 4.5k 52.99
Becton, Dickinson and (BDX) 0.0 $238k NEW 979.00 243.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $236k -14% 5.9k 40.10
Adobe Systems Incorporated (ADBE) 0.0 $234k NEW 400.00 585.00
Mattel (MAT) 0.0 $231k -67% 12k 20.09
First Tr Morningstar Divid L SHS (FDL) 0.0 $231k -20% 6.9k 33.24
Cimarex Energy (XEC) 0.0 $231k -60% 3.2k 72.37
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $224k -12% 4.5k 50.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $222k -70% 4.1k 54.21
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $218k NEW 14k 15.84
Moody's Corporation (MCO) 0.0 $217k NEW 599.00 362.27
Clean Energy Fuels (CLNE) 0.0 $216k +15% 21k 10.17
Digital Realty Trust (DLR) 0.0 $214k NEW 1.4k 150.60
Waste Management (WM) 0.0 $214k -49% 1.5k 140.14
Ishares Tr Cmbs Etf (CMBS) 0.0 $214k NEW 3.9k 54.30
Thermo Fisher Scientific (TMO) 0.0 $206k NEW 407.00 506.14
Brookfield Ppty Reit Cl A 0.0 $202k -48% 11k 18.89
American Campus Communities (ACC) 0.0 $201k -7% 4.3k 46.72
Atlassian Corp Cl A (TEAM) 0.0 $201k -23% 784.00 256.38
Opko Health (OPK) 0.0 $185k +10% 46k 4.05
Barclays Bank Ipspgs Ttl Etn (GSP) 0.0 $168k +5% 11k 15.45
Two Hbrs Invt Corp Com New (TWO) 0.0 $79k NEW 11k 7.56
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 NEW 26.00 0.00

Past Filings by Teamwork Financial Advisors

SEC 13F filings are viewable for Teamwork Financial Advisors going back to 2019