Affinity Capital Advisors as of March 31, 2020
Portfolio Holdings for Affinity Capital Advisors
Affinity Capital Advisors holds 95 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 8.6 | $12M | 120k | 98.19 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 8.2 | $11M | 124k | 89.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.1 | $11M | 210k | 51.99 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 6.6 | $9.0M | 224k | 40.08 | |
| Schwab Strategic Tr cmn (SCHV) | 6.5 | $8.8M | 181k | 48.78 | |
| iShares Lehman Aggregate Bond (AGG) | 5.9 | $8.0M | 68k | 117.24 | |
| Apple (AAPL) | 3.6 | $4.9M | 17k | 282.78 | |
| SPDR DJ Wilshire Small Cap | 3.6 | $4.9M | 95k | 51.24 | |
| iShares Russell 1000 Growth Index (IWF) | 3.4 | $4.6M | 27k | 169.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.1 | $4.2M | 91k | 45.93 | |
| iShares Russell 1000 Value Index (IWD) | 2.6 | $3.6M | 33k | 108.93 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $2.9M | 38k | 76.11 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 1.7 | $2.3M | 33k | 70.86 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $2.2M | 13k | 171.93 | |
| Schwab International Equity ETF (SCHF) | 1.7 | $2.3M | 83k | 27.00 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $1.7M | 20k | 85.87 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 8.5k | 178.58 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.5M | 12k | 124.93 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $1.4M | 33k | 43.14 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $1.3M | 19k | 70.35 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $1.2M | 12k | 100.55 | |
| Amazon (AMZN) | 0.9 | $1.2M | 512.00 | 2375.00 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 6.8k | 157.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.1M | 7.2k | 147.00 | |
| Intel Corporation (INTC) | 0.8 | $1.0M | 17k | 60.38 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 8.3k | 124.67 | |
| Facebook Inc cl a (META) | 0.7 | $994k | 5.5k | 179.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $969k | 28k | 34.97 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $941k | 17k | 56.84 | |
| Netflix (NFLX) | 0.7 | $905k | 2.1k | 423.09 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $897k | 7.4k | 121.78 | |
| Johnson & Johnson (JNJ) | 0.6 | $836k | 5.5k | 152.08 | |
| Ishares Tr msci usa small (ESML) | 0.6 | $810k | 38k | 21.48 | |
| Chevron Corporation (CVX) | 0.6 | $788k | 9.0k | 87.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $779k | 14k | 55.77 | |
| Ishares Tr msci eafe esg (ESGD) | 0.6 | $779k | 14k | 55.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $684k | 7.2k | 95.21 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $677k | 2.4k | 286.63 | |
| Ametek (AME) | 0.5 | $659k | 8.2k | 80.30 | |
| McDonald's Corporation (MCD) | 0.5 | $630k | 3.4k | 186.12 | |
| Clorox Company (CLX) | 0.5 | $620k | 3.2k | 193.57 | |
| Cisco Systems (CSCO) | 0.5 | $606k | 14k | 42.47 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $605k | 19k | 31.71 | |
| Ishares Tr etf msci usa (ESGU) | 0.5 | $612k | 9.5k | 64.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $604k | 4.6k | 130.48 | |
| Twilio Inc cl a (TWLO) | 0.4 | $602k | 5.6k | 107.94 | |
| Merck & Co (MRK) | 0.4 | $551k | 6.6k | 83.50 | |
| Ringcentral (RNG) | 0.4 | $517k | 2.2k | 236.50 | |
| Tesla Motors (TSLA) | 0.4 | $507k | 672.00 | 754.46 | |
| Seagate Technology Com Stk | 0.4 | $494k | 9.6k | 51.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $455k | 2.5k | 185.11 | |
| Walt Disney Company (DIS) | 0.3 | $445k | 4.2k | 106.74 | |
| Deere & Company (DE) | 0.3 | $419k | 3.0k | 138.47 | |
| Visa (V) | 0.3 | $416k | 2.5k | 169.45 | |
| Pfizer (PFE) | 0.3 | $410k | 11k | 36.92 | |
| Coca-Cola Company (KO) | 0.3 | $389k | 8.1k | 48.01 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $389k | 6.4k | 61.05 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $396k | 14k | 29.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $362k | 10k | 36.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $363k | 284.00 | 1278.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $373k | 291.00 | 1281.79 | |
| Home Depot (HD) | 0.2 | $344k | 1.6k | 209.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $341k | 992.00 | 343.75 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $341k | 7.7k | 44.55 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $332k | 933.00 | 355.84 | |
| Electronic Arts (EA) | 0.2 | $320k | 2.8k | 115.03 | |
| L3harris Technologies (LHX) | 0.2 | $324k | 1.6k | 203.52 | |
| At&t (T) | 0.2 | $309k | 9.9k | 31.23 | |
| J Global (ZD) | 0.2 | $313k | 4.2k | 74.52 | |
| Caterpillar (CAT) | 0.2 | $302k | 2.6k | 116.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $301k | 8.4k | 35.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $281k | 1.5k | 191.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $283k | 889.00 | 318.34 | |
| Fate Therapeutics (FATE) | 0.2 | $282k | 9.0k | 31.32 | |
| Altria (MO) | 0.2 | $276k | 6.7k | 40.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $276k | 3.8k | 73.48 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.2 | $268k | 2.6k | 102.76 | |
| Pepsi (PEP) | 0.2 | $258k | 1.9k | 137.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $253k | 1.8k | 143.18 | |
| MasterCard Incorporated (MA) | 0.2 | $241k | 928.00 | 259.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $245k | 3.2k | 76.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $249k | 2.9k | 86.61 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.2 | $244k | 5.6k | 43.48 | |
| Bank of America Corporation (BAC) | 0.2 | $232k | 10k | 23.29 | |
| Boeing Company (BA) | 0.2 | $234k | 1.5k | 153.95 | |
| Verizon Communications (VZ) | 0.2 | $232k | 4.0k | 58.45 | |
| Stryker Corporation (SYK) | 0.2 | $214k | 1.1k | 189.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $220k | 2.8k | 77.25 | |
| Church & Dwight (CHD) | 0.2 | $215k | 2.9k | 73.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 1.6k | 131.85 | |
| Amgen (AMGN) | 0.1 | $204k | 869.00 | 234.75 | |
| Nextera Energy (NEE) | 0.1 | $208k | 844.00 | 246.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $203k | 3.0k | 68.28 | |
| Stereotaxis (STXS) | 0.0 | $44k | 12k | 3.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $8.6k | 8.6k | 1.00 |
