Arkfeld Wealth Strategies as of Dec. 31, 2019
Portfolio Holdings for Arkfeld Wealth Strategies
Arkfeld Wealth Strategies holds 50 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 14.3 | $13M | 248k | 50.59 | |
| Berkshire Hathaway (BRK.B) | 8.1 | $7.1M | 34k | 208.03 | |
| Apple (AAPL) | 7.2 | $6.3M | 28k | 223.96 | |
| At&t (T) | 6.7 | $5.9M | 156k | 37.84 | |
| Hollyfrontier Corp | 6.2 | $5.4M | 101k | 53.64 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.8 | $4.2M | 42k | 101.74 | |
| BP (BP) | 4.2 | $3.7M | 97k | 37.99 | |
| Amazon (AMZN) | 3.9 | $3.4M | 2.0k | 1736.12 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 3.6 | $3.2M | 30k | 106.55 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.2M | 23k | 139.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.4 | $3.0M | 81k | 37.53 | |
| Berkshire Hathaway (BRK.A) | 3.2 | $2.8M | 9.00 | 311777.78 | |
| Target Corporation (TGT) | 3.2 | $2.8M | 26k | 106.89 | |
| Kinder Morgan (KMI) | 2.6 | $2.3M | 111k | 20.61 | |
| Cisco Systems (CSCO) | 2.4 | $2.1M | 43k | 49.42 | |
| Intel Corporation (INTC) | 1.5 | $1.3M | 25k | 51.52 | |
| CenturyLink | 1.5 | $1.3M | 104k | 12.48 | |
| Ford Motor Company (F) | 1.4 | $1.3M | 137k | 9.16 | |
| ConocoPhillips (COP) | 1.4 | $1.2M | 22k | 56.98 | |
| Holly Energy Partners | 1.3 | $1.1M | 45k | 25.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $1.1M | 14k | 80.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $783k | 641.00 | 1221.53 | |
| Costco Wholesale Corporation (COST) | 0.9 | $763k | 2.6k | 288.14 | |
| Oneok (OKE) | 0.8 | $708k | 9.6k | 73.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $674k | 8.0k | 84.78 | |
| Global X Fds globx supdv us (DIV) | 0.8 | $660k | 28k | 23.56 | |
| 3M Company (MMM) | 0.7 | $641k | 3.9k | 164.36 | |
| Wal-Mart Stores (WMT) | 0.7 | $607k | 5.1k | 118.74 | |
| Royal Dutch Shell | 0.7 | $574k | 9.8k | 58.81 | |
| Johnson & Johnson (JNJ) | 0.6 | $536k | 4.1k | 129.47 | |
| Union Pacific Corporation (UNP) | 0.6 | $493k | 3.0k | 161.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $478k | 392.00 | 1219.39 | |
| Paypal Holdings (PYPL) | 0.5 | $416k | 4.0k | 103.48 | |
| Qualcomm (QCOM) | 0.5 | $404k | 5.3k | 76.37 | |
| Bank of America Corporation (BAC) | 0.4 | $390k | 13k | 29.18 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $378k | 7.5k | 50.40 | |
| Magellan Midstream Partners | 0.4 | $372k | 5.6k | 66.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $364k | 2.9k | 127.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $339k | 4.8k | 70.52 | |
| Pepsi (PEP) | 0.4 | $317k | 2.3k | 136.99 | |
| MetLife (MET) | 0.4 | $314k | 6.7k | 47.18 | |
| McDonald's Corporation (MCD) | 0.3 | $295k | 1.4k | 214.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $299k | 3.4k | 88.49 | |
| Hp (HPQ) | 0.3 | $286k | 15k | 18.94 | |
| Walt Disney Company (DIS) | 0.3 | $267k | 2.0k | 130.43 | |
| Verizon Communications (VZ) | 0.3 | $257k | 4.3k | 60.44 | |
| Procter & Gamble Company (PG) | 0.3 | $225k | 1.8k | 124.17 | |
| Visa (V) | 0.2 | $219k | 1.3k | 171.76 | |
| Duke Energy (DUK) | 0.2 | $202k | 2.1k | 95.87 | |
| Transocean (RIG) | 0.1 | $59k | 13k | 4.48 |
