Wunderlich Capital Managemnt

Latest statistics and disclosures from Wunderlich Capital Managemnt's latest quarterly 13F-HR filing:

Portfolio Holdings for Wunderlich Capital Managemnt

Companies in the Wunderlich Capital Managemnt portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Barclays Aggregate Bond ExchangeTraded Fund (AGG) 4.38 $6.24M -10% 52.75k 118.21
JP Morgan Ultra-Short Income ETF ExchangeTraded Fund (JPST) 4.14 $5.90M -19% 116.22k 50.73
Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) 4.05 $5.77M -2% 42.88k 134.49
Ishares 1-3 Year Credit Bond ExchangeTraded Fund (IGSB) 3.17 $4.51M 82.43k 54.71
Amazon (AMZN) 2.75 $3.92M 1.42k 2758.62
Apple (AAPL) 2.66 $3.80M 10.40k 364.83
Microsoft Corporation (MSFT) 2.60 $3.70M 18.18k 203.52
Paypal Holdings (PYPL) 2.46 $3.50M 20.11k 174.23
Ishares National Muni Bond ExchangeTraded Fund (MUB) 2.43 $3.46M 29.98k 115.39
Google 2.15 $3.07M 2.17k 1418.01
Alibaba ADS Common (BABA) 2.10 $2.99M -2% 13.85k 215.72
Regeneron Pharmaceuticals (REGN) 2.02 $2.87M -4% 4.61k 623.62
Visa (V) 1.97 $2.80M 14.51k 193.19
Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) 1.92 $2.74M 25.41k 107.85
Adobe Systems Incorporated (ADBE) 1.86 $2.64M 6.07k 435.37
BlackRock (BLK) 1.80 $2.56M -2% 4.71k 543.99
eBay (EBAY) 1.78 $2.53M 48.22k 52.44
Facebook Inc cl a (FB) 1.76 $2.50M 11.01k 227.07
Lowe's Companies (LOW) 1.73 $2.47M 18.27k 135.10
Union Pacific Corporation (UNP) 1.65 $2.35M 13.91k 169.06
Netflix (NFLX) 1.61 $2.30M 5.05k 455.12
Amgen (AMGN) 1.61 $2.30M 9.73k 235.85
JPMorgan Chase & Co. (JPM) 1.50 $2.13M 22.66k 94.05
Wal-Mart Stores (WMT) 1.49 $2.13M -2% 17.78k 119.78
Comcast Corporation (CMCSA) 1.42 $2.03M 52.00k 38.98
stock (SPLK) 1.42 $2.02M NEW 10.19k 198.72
UnitedHealth (UNH) 1.39 $1.98M 6.70k 294.99
Cisco Systems (CSCO) 1.32 $1.88M 40.20k 46.64
Texas Instruments Incorporated (TXN) 1.26 $1.80M 14.15k 126.95
Estee Lauder Companies (EL) 1.24 $1.77M 9.37k 188.65
Pepsi (PEP) 1.22 $1.74M 13.17k 132.23
Medtronic 1.21 $1.72M 18.81k 91.69
Honeywell International (HON) 1.21 $1.72M 11.91k 144.63
priceline.com Incorporated 1.19 $1.70M 1.07k 1592.70
Broadcom (AVGO) 1.16 $1.65M 5.24k 315.65
Palo Alto Networks (PANW) 1.16 $1.65M 7.19k 229.61
FedEx Corporation (FDX) 1.15 $1.64M NEW 11.71k 140.22
Citigroup (C) 1.15 $1.64M NEW 32.02k 51.09
S&p 500 Spdr Etf ExchangeTraded Fund (SPY) 1.15 $1.64M -13% 5.30k 308.39
Chubb (CB) 1.14 $1.63M 12.86k 126.59
Oracle Corporation (ORCL) 1.14 $1.62M 29.29k 55.27
Quanta Services (PWR) 1.12 $1.60M NEW 40.84k 39.23
Zimmer Holdings (ZBH) 1.10 $1.57M 13.18k 119.35
Ross Stores (ROST) 1.09 $1.55M 18.18k 85.24
Eaton (ETN) 1.09 $1.55M 17.69k 87.51
Travelers Companies (TRV) 1.07 $1.53M 13.42k 114.08
Hca Holdings (HCA) 1.03 $1.47M 15.19k 97.04
Diageo ADS Common (DEO) 1.03 $1.47M 10.96k 134.43
Constellation Brands (STZ) 1.03 $1.47M NEW 8.38k 174.96
Becton, Dickinson and (BDX) 1.01 $1.44M 6.04k 239.24
VMware (VMW) 1.01 $1.44M 9.31k 154.83
Agilent Technologies Inc C ommon (A) 1.01 $1.43M 16.22k 88.39
Boeing Company (BA) 0.98 $1.39M +13% 7.59k 183.24
Marriott International (MAR) 0.94 $1.34M 15.59k 85.72
Hartford Financial Services (HIG) 0.91 $1.30M 33.69k 38.56
Verizon Communications (VZ) 0.88 $1.26M 22.83k 55.15
Charles Schwab Corporation (SCHW) 0.88 $1.25M 37.01k 33.75
SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) 0.85 $1.22M -14% 3.75k 324.45
Bank of America Corporation (BAC) 0.84 $1.20M +28% 50.35k 23.75
Truist Financial Corp equities (TFC) 0.72 $1.02M 27.15k 37.57
Merck & Co (MRK) 0.63 $904.00k +3% 11.69k 77.34
Johnson & Johnson (JNJ) 0.58 $825.00k 5.86k 140.71
Lockheed Martin Corporation (LMT) 0.55 $787.00k +45% 2.16k 364.86
Ishares MBS ETF ExchangeTraded Fund (MBB) 0.47 $673.00k +7% 6.08k 110.65
U.S. Bancorp (USB) 0.46 $662.00k NEW 17.98k 36.81
Illinois Tool Works (ITW) 0.28 $405.00k +6% 2.31k 174.95
MercadoLibre (MELI) 0.28 $394.00k NEW 400 985.00
Nasdaq 100 Tr ExchangeTraded Fund (QQQ) 0.27 $391.00k -14% 1.58k 247.63
Sap ADS Common (SAP) 0.25 $354.00k NEW 2.53k 139.87
Tencent Holdngs ADS Common (TCEHY) 0.25 $350.00k -12% 5.47k 64.03
Ishares China ExchangeTraded Fund (FXI) 0.21 $303.00k -14% 7.63k 39.69
Ishares Russell 2000 ExchangeTraded Fund (IWM) 0.21 $303.00k -12% 2.12k 143.26
Canadian Pacific Railway (CP) 0.17 $241.00k 942 255.84
Intel Corporation (INTC) 0.16 $233.00k 3.90k 59.77
Costco Wholesale Corporation (COST) 0.11 $152.00k 500 304.00

Past Filings by Wunderlich Capital Managemnt

SEC 13F filings are viewable for Wunderlich Capital Managemnt going back to 2013

View all past filings