Aft, Forsyth & Company as of Dec. 31, 2019
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 143 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $5.2M | 18k | 293.64 | |
| Amazon (AMZN) | 3.2 | $4.2M | 2.3k | 1847.84 | |
| MasterCard Incorporated (MA) | 3.1 | $4.1M | 14k | 298.56 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.9M | 25k | 157.71 | |
| Visa (V) | 2.7 | $3.6M | 19k | 187.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $2.6M | 31k | 83.86 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.6M | 7.9k | 329.78 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.5M | 11k | 235.29 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.9 | $2.5M | 10k | 242.13 | |
| salesforce (CRM) | 1.8 | $2.3M | 14k | 162.67 | |
| Intuitive Surgical (ISRG) | 1.8 | $2.3M | 3.9k | 591.22 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 1.6 | $2.1M | 32k | 64.06 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 15k | 139.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $2.0M | 54k | 37.59 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $1.9M | 33k | 59.63 | |
| Home Depot (HD) | 1.5 | $1.9M | 8.8k | 218.37 | |
| Facebook Inc cl a (META) | 1.4 | $1.9M | 9.1k | 205.27 | |
| Spdr Series Trust cmn (HYMB) | 1.4 | $1.8M | 31k | 58.99 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.7M | 4.3k | 389.36 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 11k | 145.85 | |
| Ishares High Dividend Equity F (HDV) | 1.2 | $1.6M | 16k | 98.04 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 1.2 | $1.6M | 63k | 25.32 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 33k | 47.95 | |
| MercadoLibre (MELI) | 1.2 | $1.6M | 2.7k | 571.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $1.4M | 6.1k | 238.03 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 24k | 59.84 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.4M | 6.7k | 205.86 | |
| BlackRock (BLK) | 1.0 | $1.3M | 2.7k | 502.63 | |
| Amgen (AMGN) | 1.0 | $1.3M | 5.2k | 241.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.2M | 921.00 | 1339.85 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $1.2M | 6.2k | 193.37 | |
| Servicenow (NOW) | 0.9 | $1.2M | 4.2k | 282.25 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.2M | 5.2k | 226.47 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 13k | 90.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $1.2M | 6.9k | 170.74 | |
| iShares Dow Jones US Financial (IYF) | 0.9 | $1.2M | 8.5k | 137.80 | |
| Invesco Financial Preferred Et other (PGF) | 0.9 | $1.2M | 62k | 18.88 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.2M | 3.6k | 324.73 | |
| American Express Company (AXP) | 0.9 | $1.1M | 9.2k | 124.50 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 7.8k | 144.68 | |
| Citigroup (C) | 0.9 | $1.1M | 14k | 79.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $1.1M | 5.1k | 214.23 | |
| Workday Inc cl a (WDAY) | 0.8 | $1.1M | 6.6k | 164.45 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.0M | 7.9k | 131.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.0M | 8.1k | 127.94 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.0M | 12k | 87.92 | |
| T. Rowe Price (TROW) | 0.8 | $978k | 8.0k | 121.79 | |
| Palo Alto Networks (PANW) | 0.7 | $964k | 4.2k | 231.34 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.7 | $973k | 51k | 18.99 | |
| 3M Company (MMM) | 0.7 | $888k | 5.0k | 176.40 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $880k | 17k | 50.56 | |
| Alibaba Group Holding (BABA) | 0.7 | $861k | 4.1k | 212.12 | |
| Boeing Company (BA) | 0.6 | $822k | 2.5k | 325.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $822k | 4.7k | 176.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $820k | 5.4k | 152.59 | |
| Pepsi (PEP) | 0.6 | $806k | 5.9k | 136.73 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $797k | 6.2k | 128.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $802k | 7.0k | 113.92 | |
| Chewy Inc cl a (CHWY) | 0.6 | $773k | 27k | 29.01 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $741k | 885.00 | 837.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $747k | 8.5k | 87.88 | |
| Roku (ROKU) | 0.6 | $753k | 5.6k | 133.87 | |
| Align Technology (ALGN) | 0.5 | $703k | 2.5k | 278.97 | |
| Cyberark Software (CYBR) | 0.5 | $706k | 6.1k | 116.60 | |
| Union Pacific Corporation (UNP) | 0.5 | $694k | 3.8k | 180.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $700k | 5.4k | 128.51 | |
| Coca-Cola Company (KO) | 0.5 | $673k | 12k | 55.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $658k | 4.1k | 160.76 | |
| Procter & Gamble Company (PG) | 0.5 | $648k | 5.2k | 124.83 | |
| Abbvie (ABBV) | 0.5 | $632k | 7.1k | 88.50 | |
| Costco Wholesale Corporation (COST) | 0.5 | $619k | 2.1k | 293.92 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.5 | $621k | 24k | 25.85 | |
| Verizon Communications (VZ) | 0.5 | $602k | 9.8k | 61.37 | |
| Clorox Company (CLX) | 0.5 | $587k | 3.8k | 153.46 | |
| Ishares Tr Dec 2020 | 0.5 | $595k | 24k | 25.32 | |
| Square Inc cl a (SQ) | 0.5 | $589k | 9.4k | 62.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $580k | 4.2k | 136.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $575k | 430.00 | 1337.21 | |
| Pfizer (PFE) | 0.4 | $561k | 14k | 39.18 | |
| Stryker Corporation (SYK) | 0.4 | $550k | 2.6k | 209.92 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $546k | 3.3k | 165.71 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $550k | 5.2k | 106.69 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $548k | 4.1k | 132.37 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.4 | $542k | 31k | 17.79 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $540k | 15k | 36.24 | |
| Automatic Data Processing (ADP) | 0.4 | $522k | 3.1k | 170.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $501k | 4.2k | 120.61 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $500k | 30k | 16.69 | |
| Booking Holdings (BKNG) | 0.4 | $489k | 238.00 | 2054.62 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.4 | $483k | 11k | 44.07 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $476k | 2.2k | 215.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $457k | 4.9k | 93.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $451k | 1.4k | 321.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $441k | 4.7k | 94.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $446k | 8.3k | 53.61 | |
| Pgx etf (PGX) | 0.3 | $442k | 29k | 15.02 | |
| Abbott Laboratories (ABT) | 0.3 | $437k | 5.0k | 86.86 | |
| Hershey Company (HSY) | 0.3 | $431k | 2.9k | 147.15 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $428k | 8.7k | 49.10 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $420k | 1.8k | 233.20 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $415k | 17k | 24.98 | |
| Keysight Technologies (KEYS) | 0.3 | $401k | 3.9k | 102.69 | |
| Tor Dom Bk Cad (TD) | 0.3 | $363k | 6.5k | 56.15 | |
| Starwood Property Trust (STWD) | 0.3 | $339k | 14k | 24.88 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $347k | 1.0k | 343.56 | |
| Wells Fargo & Company (WFC) | 0.3 | $342k | 6.3k | 53.87 | |
| Las Vegas Sands (LVS) | 0.3 | $345k | 5.0k | 69.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $347k | 4.3k | 80.60 | |
| Caterpillar (CAT) | 0.2 | $325k | 2.2k | 147.59 | |
| Chevron Corporation (CVX) | 0.2 | $332k | 2.8k | 120.55 | |
| Slack Technologies | 0.2 | $323k | 14k | 22.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $311k | 2.3k | 137.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $309k | 4.0k | 77.52 | |
| Atlassian Corp Plc cl a | 0.2 | $318k | 2.6k | 120.23 | |
| AFLAC Incorporated (AFL) | 0.2 | $304k | 5.8k | 52.87 | |
| U.S. Bancorp (USB) | 0.2 | $289k | 4.9k | 59.21 | |
| Chimera Investment Corporation | 0.2 | $291k | 14k | 20.55 | |
| FleetCor Technologies | 0.2 | $273k | 950.00 | 287.37 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.2 | $278k | 5.0k | 55.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $265k | 2.5k | 105.79 | |
| Ishares Tr rus200 idx etf (IWL) | 0.2 | $256k | 3.4k | 75.07 | |
| stock | 0.2 | $267k | 1.8k | 150.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $261k | 1.2k | 212.54 | |
| Honda Motor (HMC) | 0.2 | $248k | 1.4k | 176.89 | |
| Lululemon Athletica (LULU) | 0.2 | $248k | 1.1k | 231.78 | |
| Altria (MO) | 0.2 | $239k | 4.8k | 49.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $230k | 2.1k | 112.20 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.2 | $242k | 13k | 19.24 | |
| Nike (NKE) | 0.2 | $218k | 2.2k | 101.30 | |
| Arbor Realty Trust (ABR) | 0.2 | $223k | 16k | 14.36 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $217k | 1.4k | 159.79 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.2 | $226k | 6.5k | 34.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $206k | 3.2k | 64.21 | |
| International Business Machines (IBM) | 0.2 | $205k | 1.5k | 134.07 | |
| Wynn Resorts (WYNN) | 0.2 | $215k | 1.6k | 138.71 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $216k | 1.9k | 115.63 | |
| NetEase (NTES) | 0.1 | $201k | 655.00 | 306.87 | |
| Omega Healthcare Investors (OHI) | 0.1 | $202k | 4.8k | 42.44 | |
| New Residential Investment (RITM) | 0.1 | $190k | 12k | 16.12 | |
| Ford Motor Company (F) | 0.1 | $187k | 20k | 9.30 | |
| MiMedx (MDXG) | 0.1 | $152k | 20k | 7.60 | |
| Etfis Ser Tr I infrac act m | 0.1 | $74k | 16k | 4.53 | |
| Sprott Inc C ommon | 0.0 | $59k | 26k | 2.31 |
