Altfest L J & Co as of Dec. 31, 2019
Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 192 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 |
|---|---|---|---|---|---|
| Ishares Tr cmn (STIP) | 9.2 | $37M | 365k | 100.71 | |
| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 8.4 | $33M | 1.3M | 26.22 | |
| Innovator Etfs Tr msci emgr mkt (EJUL) | 8.3 | $33M | 1.3M | 25.99 | |
| Cambria Etf Tr tail risk (TAIL) | 7.7 | $31M | 1.6M | 19.31 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 6.3 | $25M | 987k | 25.49 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.6 | $15M | 143k | 101.59 | |
| Schwab Strategic Tr cmn (SCHV) | 2.4 | $9.6M | 160k | 60.12 | |
| One Liberty Properties (OLP) | 2.3 | $9.3M | 340k | 27.19 | |
| SPDR S&P Homebuilders (XHB) | 2.0 | $7.9M | 174k | 45.51 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.5M | 48k | 157.71 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.7 | $6.9M | 69k | 100.15 | |
| Innovator Etfs Tr msci eafe pwr (IJUL) | 1.6 | $6.3M | 264k | 23.75 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.4 | $5.5M | 84k | 65.71 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $5.4M | 68k | 79.25 | |
| Jpmorgan Chase & Co option | 1.3 | $5.3M | 38k | 139.40 | |
| Pepsi (PEP) | 1.3 | $5.2M | 38k | 136.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $5.1M | 46k | 110.23 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.2 | $4.8M | 95k | 50.48 | |
| Amazon (AMZN) | 1.1 | $4.6M | 2.5k | 1847.80 | |
| Apple (AAPL) | 1.1 | $4.5M | 15k | 293.67 | |
| Fidelity qlty fctor etf (FQAL) | 1.0 | $3.9M | 103k | 37.70 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $3.1M | 41k | 76.87 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.1M | 22k | 145.85 | |
| Verizon Communications (VZ) | 0.8 | $3.0M | 49k | 61.40 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $3.0M | 24k | 125.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $2.9M | 25k | 116.58 | |
| S&p Global (SPGI) | 0.7 | $2.9M | 11k | 273.00 | |
| Universal Health Realty Income Trust (UHT) | 0.7 | $2.8M | 24k | 117.35 | |
| Fidelity vlu factor etf (FVAL) | 0.7 | $2.6M | 68k | 37.99 | |
| Pfizer (PFE) | 0.6 | $2.5M | 63k | 39.19 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $2.4M | 51k | 47.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 34k | 69.78 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.4M | 37k | 64.19 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 14k | 144.63 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 33k | 59.84 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.5 | $1.8M | 73k | 25.20 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 37k | 47.95 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $1.7M | 33k | 51.51 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 18k | 90.97 | |
| Raytheon Company | 0.4 | $1.6M | 7.3k | 219.75 | |
| 3M Company (MMM) | 0.4 | $1.5M | 8.7k | 176.38 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $1.6M | 27k | 58.67 | |
| At&t (T) | 0.4 | $1.5M | 39k | 39.07 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 11k | 134.04 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.4 | $1.5M | 42k | 34.90 | |
| BRT Realty Trust (BRT) | 0.4 | $1.5M | 87k | 16.97 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 6.3k | 226.52 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 16k | 88.53 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 39k | 35.23 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.5k | 389.24 | |
| Douyu International Holdings | 0.3 | $1.4M | 27k | 49.93 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 4.4k | 294.04 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 10k | 120.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 8.8k | 131.47 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 20k | 55.34 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.6k | 241.08 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.1M | 5.8k | 191.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.1M | 19k | 60.13 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.3 | $1.1M | 37k | 29.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 847.00 | 1336.48 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.1M | 15k | 73.47 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.0M | 31k | 33.65 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 17k | 59.28 | |
| Yum! Brands (YUM) | 0.2 | $989k | 9.8k | 100.69 | |
| VMware | 0.2 | $1.0M | 6.6k | 151.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $961k | 8.1k | 118.80 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.2 | $950k | 17k | 55.05 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $961k | 35k | 27.36 | |
| American Tower Reit (AMT) | 0.2 | $945k | 4.1k | 229.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $930k | 2.9k | 322.02 | |
| Medtronic (MDT) | 0.2 | $930k | 8.2k | 113.40 | |
| Goldman Sachs Etf Tr motif fin reim | 0.2 | $882k | 15k | 59.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $823k | 4.6k | 180.88 | |
| Sap (SAP) | 0.2 | $851k | 6.4k | 133.95 | |
| Facebook Inc cl a (META) | 0.2 | $821k | 4.0k | 205.35 | |
| Abbott Laboratories (ABT) | 0.2 | $783k | 9.0k | 86.88 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $816k | 12k | 67.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $802k | 11k | 74.27 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $797k | 14k | 57.07 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $813k | 28k | 28.91 | |
| CSX Corporation (CSX) | 0.2 | $756k | 11k | 72.34 | |
| Alibaba Group Holding (BABA) | 0.2 | $755k | 3.6k | 212.08 | |
| Oracle Corporation (ORCL) | 0.2 | $724k | 14k | 53.01 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $715k | 24k | 29.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $693k | 2.9k | 235.23 | |
| ConocoPhillips (COP) | 0.2 | $695k | 11k | 65.02 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $691k | 11k | 62.20 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $686k | 22k | 30.86 | |
| Boeing Company (BA) | 0.2 | $655k | 2.0k | 325.87 | |
| Visa (V) | 0.2 | $644k | 3.4k | 188.03 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $645k | 15k | 42.00 | |
| Procter & Gamble Company (PG) | 0.1 | $605k | 4.8k | 124.85 | |
| Royal Dutch Shell | 0.1 | $601k | 10k | 59.98 | |
| Industrial SPDR (XLI) | 0.1 | $582k | 7.1k | 81.46 | |
| Humana (HUM) | 0.1 | $604k | 1.6k | 366.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $581k | 3.5k | 165.57 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $590k | 4.9k | 120.14 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $602k | 6.5k | 92.94 | |
| Citigroup (C) | 0.1 | $594k | 7.4k | 79.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $543k | 10k | 53.83 | |
| HDFC Bank (HDB) | 0.1 | $564k | 8.9k | 63.40 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $574k | 5.7k | 101.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $538k | 11k | 50.33 | |
| Consolidated Edison (ED) | 0.1 | $514k | 5.7k | 90.49 | |
| New York Times Company (NYT) | 0.1 | $539k | 17k | 32.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $538k | 4.8k | 112.29 | |
| Simon Property (SPG) | 0.1 | $524k | 3.5k | 148.91 | |
| General Mtrs Co call | 0.1 | $529k | 15k | 36.60 | |
| Investors Ban | 0.1 | $511k | 43k | 11.91 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $507k | 23k | 21.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $486k | 1.3k | 375.58 | |
| Yum China Holdings (YUMC) | 0.1 | $473k | 9.8k | 48.03 | |
| Cme (CME) | 0.1 | $442k | 2.2k | 200.91 | |
| American Express Company (AXP) | 0.1 | $437k | 3.5k | 124.43 | |
| Qualcomm (QCOM) | 0.1 | $441k | 5.0k | 88.13 | |
| D.R. Horton (DHI) | 0.1 | $421k | 8.0k | 52.70 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $441k | 13k | 34.67 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $454k | 9.9k | 45.93 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $424k | 6.8k | 61.92 | |
| 0.1 | $458k | 14k | 32.03 | ||
| BP (BP) | 0.1 | $383k | 10k | 37.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $386k | 6.6k | 58.10 | |
| McDonald's Corporation (MCD) | 0.1 | $399k | 2.0k | 197.62 | |
| Cerner Corporation | 0.1 | $381k | 5.2k | 73.30 | |
| Xilinx | 0.1 | $403k | 4.1k | 97.86 | |
| Macy's (M) | 0.1 | $410k | 24k | 16.99 | |
| Southern Company (SO) | 0.1 | $419k | 6.6k | 63.74 | |
| Illumina (ILMN) | 0.1 | $389k | 1.2k | 331.91 | |
| Industries N shs - a - (LYB) | 0.1 | $386k | 4.1k | 94.54 | |
| Asml Holding (ASML) | 0.1 | $408k | 1.4k | 296.08 | |
| Urban Edge Pptys (UE) | 0.1 | $395k | 21k | 19.18 | |
| Ecolab (ECL) | 0.1 | $347k | 1.8k | 192.78 | |
| General Electric Company | 0.1 | $373k | 33k | 11.15 | |
| Philip Morris International (PM) | 0.1 | $368k | 4.3k | 85.17 | |
| American Electric Power Company (AEP) | 0.1 | $376k | 4.0k | 94.50 | |
| Gilead Sciences (GILD) | 0.1 | $349k | 5.4k | 65.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $371k | 4.2k | 87.83 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $377k | 6.0k | 62.83 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $359k | 6.3k | 56.71 | |
| Equinix (EQIX) | 0.1 | $372k | 637.00 | 583.99 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $346k | 3.6k | 94.85 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $300k | 4.8k | 62.11 | |
| Kohl's Corporation (KSS) | 0.1 | $309k | 6.1k | 50.99 | |
| Travelers Companies (TRV) | 0.1 | $316k | 2.3k | 136.97 | |
| United Technologies Corporation | 0.1 | $317k | 2.1k | 149.81 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $336k | 7.6k | 44.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $323k | 1.6k | 205.86 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $330k | 4.4k | 75.65 | |
| Palo Alto Networks (PANW) | 0.1 | $313k | 1.4k | 231.51 | |
| Jp Morgan Exchange Traded Fd fund | 0.1 | $325k | 10k | 31.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $266k | 2.8k | 95.17 | |
| M&T Bank Corporation (MTB) | 0.1 | $289k | 1.7k | 170.00 | |
| Nokia Corporation (NOK) | 0.1 | $268k | 72k | 3.72 | |
| Nike (NKE) | 0.1 | $297k | 2.9k | 101.23 | |
| Stericycle (SRCL) | 0.1 | $281k | 4.4k | 63.82 | |
| Ventas (VTR) | 0.1 | $276k | 4.8k | 57.69 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $299k | 2.1k | 145.00 | |
| Mednax (MD) | 0.1 | $266k | 9.6k | 27.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $290k | 1.5k | 193.33 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $271k | 14k | 19.60 | |
| Ellsworth Fund (ECF) | 0.1 | $272k | 23k | 11.76 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $275k | 3.1k | 89.84 | |
| Hp (HPQ) | 0.1 | $278k | 14k | 20.57 | |
| Infosys Technologies (INFY) | 0.1 | $255k | 25k | 10.32 | |
| United Parcel Service (UPS) | 0.1 | $233k | 2.0k | 117.03 | |
| Digital Realty Trust (DLR) | 0.1 | $252k | 2.1k | 119.54 | |
| Automatic Data Processing (ADP) | 0.1 | $229k | 1.3k | 170.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $248k | 3.6k | 68.89 | |
| EOG Resources (EOG) | 0.1 | $241k | 2.9k | 83.88 | |
| Netflix (NFLX) | 0.1 | $243k | 752.00 | 323.14 | |
| Toyota Motor Corporation (TM) | 0.1 | $243k | 1.7k | 140.54 | |
| MetLife (MET) | 0.1 | $231k | 4.5k | 50.90 | |
| Banco Santander (SAN) | 0.1 | $249k | 60k | 4.14 | |
| Utilities SPDR (XLU) | 0.1 | $243k | 3.8k | 64.70 | |
| SPDR S&P Biotech (XBI) | 0.1 | $233k | 2.4k | 95.18 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $242k | 9.0k | 26.89 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $228k | 4.3k | 53.25 | |
| Leidos Holdings (LDOS) | 0.1 | $258k | 2.6k | 97.76 | |
| Mylan Nv | 0.1 | $222k | 11k | 20.11 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $234k | 9.1k | 25.59 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $240k | 7.0k | 34.09 | |
| Pinduoduo (PDD) | 0.1 | $249k | 6.6k | 37.78 | |
| Royal Dutch Shell | 0.1 | $210k | 3.6k | 58.86 | |
| Invesco (IVZ) | 0.1 | $181k | 10k | 17.99 | |
| Estee Lauder Companies (EL) | 0.1 | $207k | 1.0k | 207.00 | |
| Banco Bradesco SA (BBD) | 0.1 | $208k | 23k | 8.96 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $216k | 3.2k | 67.50 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $210k | 1.6k | 128.91 | |
| Diamondback Energy (FANG) | 0.1 | $203k | 2.2k | 92.82 | |
| New Relic | 0.1 | $217k | 3.3k | 65.64 | |
| Centric Brands | 0.1 | $217k | 100k | 2.17 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $146k | 20k | 7.16 |
