Alaethes Wealth as of March 31, 2021
Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 87 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.9 | $8.6M | 70k | 122.16 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.3 | $6.8M | 82k | 82.49 | |
Amazon (AMZN) | 5.1 | $5.5M | 1.8k | 3093.48 | |
Microsoft Corporation (MSFT) | 4.5 | $4.8M | 21k | 235.79 | |
Global X Fds Us Pfd Etf (PFFD) | 2.7 | $3.0M | 116k | 25.51 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $2.7M | 18k | 152.21 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $2.6M | 5.4k | 475.29 | |
Alphabet Cap Stk Cl C (GOOG) | 2.4 | $2.6M | 1.2k | 2069.35 | |
Paypal Holdings (PYPL) | 1.9 | $2.1M | 8.5k | 242.83 | |
Johnson & Johnson (JNJ) | 1.8 | $1.9M | 12k | 164.34 | |
Netflix (NFLX) | 1.6 | $1.8M | 3.4k | 521.69 | |
UnitedHealth (UNH) | 1.6 | $1.7M | 4.7k | 372.03 | |
Home Depot (HD) | 1.6 | $1.7M | 5.6k | 305.23 | |
Starbucks Corporation (SBUX) | 1.6 | $1.7M | 16k | 109.29 | |
Facebook Cl A (META) | 1.6 | $1.7M | 5.7k | 294.56 | |
Blackstone Group Inc Com Cl A (BX) | 1.5 | $1.7M | 22k | 74.54 | |
BlackRock (BLK) | 1.5 | $1.7M | 2.2k | 753.87 | |
Morgan Stanley Com New (MS) | 1.4 | $1.5M | 19k | 77.68 | |
Wal-Mart Stores (WMT) | 1.3 | $1.4M | 11k | 135.81 | |
Target Corporation (TGT) | 1.3 | $1.4M | 6.9k | 198.00 | |
Walt Disney Company (DIS) | 1.2 | $1.3M | 7.2k | 184.57 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $1.3M | 24k | 54.65 | |
Intel Corporation (INTC) | 1.1 | $1.2M | 19k | 64.00 | |
Waste Management (WM) | 1.1 | $1.2M | 9.0k | 129.03 | |
Qualcomm (QCOM) | 1.1 | $1.1M | 8.7k | 132.62 | |
Medtronic SHS (MDT) | 1.1 | $1.1M | 9.7k | 118.17 | |
Visa Com Cl A (V) | 1.0 | $1.1M | 5.3k | 211.79 | |
Broadcom (AVGO) | 1.0 | $1.1M | 2.4k | 463.77 | |
Intuitive Surgical Com New (ISRG) | 1.0 | $1.1M | 1.5k | 739.22 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.1M | 3.1k | 352.66 | |
Arista Networks (ANET) | 1.0 | $1.1M | 3.6k | 301.77 | |
NVIDIA Corporation (NVDA) | 1.0 | $1.1M | 2.0k | 533.83 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.0M | 8.7k | 118.33 | |
Procter & Gamble Company (PG) | 1.0 | $1.0M | 7.6k | 135.42 | |
McDonald's Corporation (MCD) | 1.0 | $1.0M | 4.6k | 224.21 | |
salesforce (CRM) | 0.9 | $1.0M | 4.8k | 211.81 | |
Emerson Electric (EMR) | 0.9 | $1.0M | 11k | 90.20 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $1.0M | 2.8k | 356.03 | |
Palo Alto Networks (PANW) | 0.9 | $986k | 3.1k | 322.22 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $960k | 7.1k | 135.59 | |
Best Buy (BBY) | 0.9 | $946k | 8.2k | 114.79 | |
Verizon Communications (VZ) | 0.8 | $914k | 16k | 58.17 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $889k | 16k | 54.09 | |
United Parcel Service CL B (UPS) | 0.8 | $884k | 5.2k | 169.93 | |
Merck & Co (MRK) | 0.8 | $882k | 11k | 77.12 | |
Wells Fargo & Company (WFC) | 0.8 | $874k | 22k | 39.09 | |
Lululemon Athletica (LULU) | 0.8 | $861k | 2.8k | 306.51 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $844k | 1.4k | 617.41 | |
Lockheed Martin Corporation (LMT) | 0.8 | $835k | 2.3k | 369.47 | |
Eli Lilly & Co. (LLY) | 0.8 | $831k | 4.4k | 186.83 | |
Dex (DXCM) | 0.8 | $828k | 2.3k | 359.22 | |
Amgen (AMGN) | 0.8 | $825k | 3.3k | 248.72 | |
Pfizer (PFE) | 0.8 | $818k | 23k | 36.23 | |
Union Pacific Corporation (UNP) | 0.8 | $812k | 3.7k | 220.41 | |
Illumina (ILMN) | 0.8 | $810k | 2.1k | 384.25 | |
At&t (T) | 0.7 | $809k | 27k | 30.26 | |
Chevron Corporation (CVX) | 0.7 | $800k | 7.6k | 104.73 | |
Thermo Fisher Scientific (TMO) | 0.7 | $770k | 1.7k | 456.16 | |
Exxon Mobil Corporation (XOM) | 0.7 | $767k | 14k | 55.85 | |
Honeywell International (HON) | 0.7 | $758k | 3.5k | 217.01 | |
Total Se Sponsored Ads (TTE) | 0.7 | $744k | 16k | 46.51 | |
Pepsi (PEP) | 0.7 | $717k | 5.1k | 141.50 | |
Abb Sponsored Adr (ABBNY) | 0.7 | $708k | 23k | 30.47 | |
TransDigm Group Incorporated (TDG) | 0.7 | $708k | 1.2k | 588.04 | |
Coca-Cola Company (KO) | 0.7 | $707k | 13k | 52.69 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.6 | $671k | 4.3k | 156.16 | |
Digital Realty Trust (DLR) | 0.6 | $643k | 4.6k | 140.85 | |
Nextera Energy (NEE) | 0.6 | $599k | 7.9k | 75.61 | |
Inhibrx (INBX) | 0.5 | $589k | 29k | 20.07 | |
Southern Company (SO) | 0.5 | $578k | 9.3k | 62.12 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $551k | 267.00 | 2063.67 | |
Cme (CME) | 0.5 | $510k | 2.5k | 204.41 | |
Air Products & Chemicals (APD) | 0.5 | $509k | 1.8k | 281.22 | |
Duke Energy Corp Com New (DUK) | 0.5 | $487k | 5.0k | 96.63 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $439k | 1.1k | 398.37 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $403k | 1.0k | 396.26 | |
Hormel Foods Corporation (HRL) | 0.3 | $373k | 7.8k | 47.82 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $357k | 2.7k | 132.96 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $327k | 3.6k | 91.47 | |
Deere & Company (DE) | 0.3 | $311k | 830.00 | 374.70 | |
Truist Financial Corp equities (TFC) | 0.3 | $288k | 4.9k | 58.26 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $248k | 4.0k | 61.46 | |
Cisco Systems (CSCO) | 0.2 | $241k | 4.7k | 51.78 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $229k | 1.6k | 139.13 | |
Norfolk Southern (NSC) | 0.2 | $225k | 837.00 | 268.82 | |
Bctg Acquisition Corp | 0.2 | $222k | 20k | 11.10 | |
Colgate-Palmolive Company (CL) | 0.2 | $215k | 2.7k | 78.73 |