Wunderlich Capital Managemnt

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

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Positions held by Wunderlich Capital Managemnt consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wunderlich Capital Managemnt

Companies in the Wunderlich Capital Managemnt portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Barclays Aggregate Bond ExchangeTraded Fund (AGG) 3.1 $6.1M -16% 46k 134.37
Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) 3.1 $6.1M +14% 53k 115.34
Google 2.8 $5.5M 2.2k 2506.12
JP Morgan Ultra-Short Income ETF ExchangeTraded Fund (JPST) 2.8 $5.4M -5% 107k 50.74
Paypal Holdings (PYPL) 2.6 $5.1M 18k 291.50
Apple (AAPL) 2.5 $5.0M 36k 136.97
Ishares 1-3 Year Credit Bond ExchangeTraded Fund (IGSB) 2.5 $4.9M 90k 54.81
Amazon (AMZN) 2.5 $4.8M 1.4k 3439.94
BlackRock (BLK) 2.4 $4.8M +292% 18k 270.88
Microsoft Corporation (MSFT) 2.0 $3.9M -75% 4.4k 875.00
Ishares National Muni Bond ExchangeTraded Fund (MUB) 1.9 $3.8M 33k 117.19
Facebook Inc cl a (FB) 1.9 $3.8M 11k 347.70
Quanta Services (PWR) 1.8 $3.5M 39k 90.56
Visa (V) 1.7 $3.4M 15k 233.85

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JPMorgan Chase & Co. (JPM) 1.7 $3.4M 22k 155.54
Adobe Systems Incorporated (ADBE) 1.7 $3.4M 5.8k 585.61
FedEx Corporation (FDX) 1.7 $3.4M 11k 298.32
eBay (EBAY) 1.6 $3.1M 45k 70.20
Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) 1.6 $3.1M 29k 107.83
Ishares MBS ETF ExchangeTraded Fund (MBB) 1.6 $3.1M +4% 29k 108.22
Union Pacific Corporation (UNP) 1.6 $3.1M 14k 219.95
Hca Holdings (HCA) 1.5 $3.0M 15k 206.75
Comcast Corporation (CMCSA) 1.5 $3.0M 53k 57.02
Lowe's Companies (LOW) 1.5 $3.0M 15k 193.95
Applied Materials (AMAT) 1.5 $3.0M 21k 142.38
EOG Resources (EOG) 1.5 $2.9M 35k 83.43
Estee Lauder Companies (EL) 1.4 $2.8M -2% 8.8k 318.09
Bank of America Corporation (BAC) 1.4 $2.8M 67k 41.22
Charles Schwab Corporation (SCHW) 1.4 $2.8M 38k 72.80
Texas Instruments Incorporated (TXN) 1.4 $2.7M 14k 192.27
Netflix (NFLX) 1.4 $2.7M 5.1k 528.11
Alibaba ADS Common (BABA) 1.4 $2.7M 12k 226.80
UnitedHealth (UNH) 1.3 $2.7M 6.6k 400.39
Palo Alto Networks (PANW) 1.3 $2.7M 7.1k 371.06
Eaton (ETN) 1.3 $2.6M 17k 148.19
Honeywell International (HON) 1.3 $2.6M 12k 219.35
Broadcom (AVGO) 1.3 $2.5M 5.3k 476.86
Regeneron Pharmaceuticals (REGN) 1.2 $2.5M 4.4k 558.64
Wal-Mart Stores (WMT) 1.2 $2.4M 17k 141.00
Agilent Technologies Inc C ommon (A) 1.2 $2.4M 17k 147.82
salesforce (CRM) 1.2 $2.4M +3% 9.8k 244.29
priceline.com Incorporated 1.2 $2.4M 1.1k 2187.67
S&p 500 Spdr Etf ExchangeTraded Fund (SPY) 1.2 $2.4M 5.5k 428.03
Oracle Corporation (ORCL) 1.2 $2.3M 30k 77.83
Medtronic 1.2 $2.3M 19k 124.16
Amgen (AMGN) 1.2 $2.3M 9.5k 243.77
Citigroup (C) 1.2 $2.3M 33k 70.75
Cisco Systems (CSCO) 1.1 $2.2M +2% 42k 53.00
Marriott International (MAR) 1.1 $2.2M 16k 136.54
Zimmer Holdings (ZBH) 1.1 $2.1M 13k 160.78
Chubb (CB) 1.1 $2.1M 13k 158.96
Travelers Companies (TRV) 1.1 $2.1M 14k 149.71
Constellation Brands (STZ) 1.0 $2.0M 8.7k 233.93
SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) 1.0 $2.0M 4.0k 491.00
Thermo Fisher Scientific (TMO) 1.0 $1.9M +2% 3.9k 504.42
Liberty Broadband Cl C (LBRDK) 0.9 $1.9M +3% 11k 173.68
McDonald's Corporation (MCD) 0.9 $1.8M 8.0k 230.95
stock (SPLK) 0.9 $1.8M +4% 12k 144.58
Boeing Company (BA) 0.9 $1.7M 7.2k 239.57
Johnson & Johnson (JNJ) 0.9 $1.7M 10k 164.69
Eli Lilly & Co. (LLY) 0.8 $1.6M 7.0k 229.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.6M +2% 7.9k 201.59
Verizon Communications (VZ) 0.7 $1.4M +2% 24k 56.04
U.S. Bancorp (USB) 0.5 $1.1M +3% 19k 56.96
Pepsi (PEP) 0.5 $901k 6.1k 148.17
Diageo ADS Common (DEO) 0.4 $875k 4.6k 191.59
Advanced Micro Devices (AMD) 0.4 $853k NEW 9.1k 93.95
Viacomcbs (VIAC) 0.4 $841k NEW 19k 45.22
Illinois Tool Works (ITW) 0.3 $611k +354% 10k 60.92
ConocoPhillips (COP) 0.3 $501k NEW 19k 26.42
BP ADS Common (BP) 0.3 $500k -92% 1.4k 354.36
Nasdaq 100 Tr ExchangeTraded Fund (QQQ) 0.3 $496k +52% 2.2k 229.31
Ishares Russell 2000 ExchangeTraded Fund (IWM) 0.3 $494k +4% 2.2k 223.43
Vanguard FTSE Europe ExchangeTraded Fund (VGK) 0.2 $476k 7.1k 67.23
Goldman Sachs Fund Mutual Fund 0.2 $400k NEW 400k 1.00
Sony Corp ADS Common (SONY) 0.2 $395k NEW 4.1k 97.34
Canadian Pacific Railway (CP) 0.2 $320k +385% 4.2k 76.98
MercadoLibre (MELI) 0.1 $290k +45% 186.00 1559.14
AutoZone (AZO) 0.1 $258k +42% 173.00 1491.33
Tencent Holdngs ADS Common (TCEHY) 0.1 $219k 2.9k 75.36
Spotify Technology Sa (SPOT) 0.1 $216k NEW 784.00 275.51
Ishares China ExchangeTraded Fund (FXI) 0.1 $213k 4.6k 46.32
Coupang (CPNG) 0.1 $206k NEW 4.9k 41.85
Costco Wholesale Corporation (COST) 0.1 $198k 500.00 396.00

Past Filings by Wunderlich Capital Managemnt

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

View all past filings