Aua Capital Management as of March 31, 2019
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 185 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.1 | $34M | 119k | 282.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.3 | $11M | 172k | 64.86 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 5.2 | $6.3M | 130k | 48.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.1 | $6.1M | 55k | 111.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.5 | $5.4M | 64k | 84.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.0 | $3.6M | 45k | 79.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $3.1M | 38k | 79.77 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $2.8M | 69k | 40.87 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $2.4M | 16k | 153.10 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.9 | $2.3M | 18k | 123.22 | |
| Amazon (AMZN) | 1.8 | $2.1M | 1.2k | 1781.82 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $1.8M | 17k | 109.09 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $1.8M | 9.5k | 189.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $1.7M | 22k | 77.14 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.7M | 14k | 122.04 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $1.5M | 18k | 86.90 | |
| Vanguard Value ETF (VTV) | 1.2 | $1.5M | 14k | 107.61 | |
| iShares Dow Jones US Healthcare (IYH) | 1.0 | $1.2M | 6.3k | 193.84 | |
| Technology SPDR (XLK) | 1.0 | $1.2M | 16k | 73.98 | |
| Apple (AAPL) | 1.0 | $1.2M | 6.3k | 190.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $1.2M | 14k | 86.47 | |
| Vanguard Extended Market ETF (VXF) | 1.0 | $1.2M | 10k | 115.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $1.1M | 13k | 81.16 | |
| MasterCard Incorporated (MA) | 0.7 | $812k | 3.5k | 235.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $707k | 17k | 42.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $609k | 520.00 | 1171.05 | |
| Home Depot (HD) | 0.5 | $581k | 3.0k | 191.49 | |
| Goldman Sachs (GS) | 0.5 | $535k | 2.8k | 192.50 | |
| Cisco Systems (CSCO) | 0.4 | $521k | 9.7k | 53.60 | |
| Stryker Corporation (SYK) | 0.4 | $510k | 2.6k | 197.67 | |
| Boston Scientific Corporation (BSX) | 0.4 | $481k | 13k | 38.46 | |
| Paypal Holdings (PYPL) | 0.4 | $468k | 4.5k | 104.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $459k | 3.3k | 140.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $458k | 5.4k | 85.59 | |
| Microsoft Corporation (MSFT) | 0.4 | $439k | 3.7k | 118.57 | |
| Verizon Communications (VZ) | 0.4 | $446k | 7.5k | 59.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $389k | 3.8k | 101.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $381k | 7.9k | 48.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $365k | 1.8k | 200.00 | |
| Valero Energy Corporation (VLO) | 0.3 | $359k | 4.2k | 84.71 | |
| Pepsi (PEP) | 0.3 | $357k | 2.9k | 123.33 | |
| Becton, Dickinson and (BDX) | 0.3 | $348k | 1.4k | 248.00 | |
| Estee Lauder Companies (EL) | 0.3 | $347k | 2.1k | 166.67 | |
| Facebook Inc cl a (META) | 0.3 | $353k | 2.1k | 167.21 | |
| Townsquare Media Inc cl a (TSQ) | 0.3 | $350k | 61k | 5.72 | |
| Ecolab (ECL) | 0.3 | $339k | 1.9k | 175.38 | |
| American Express Company (AXP) | 0.3 | $330k | 3.0k | 110.00 | |
| Honeywell International (HON) | 0.3 | $320k | 2.0k | 158.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $322k | 274.00 | 1175.18 | |
| Pfizer (PFE) | 0.3 | $309k | 7.3k | 42.38 | |
| Walt Disney Company (DIS) | 0.3 | $312k | 2.8k | 110.91 | |
| BB&T Corporation | 0.3 | $312k | 6.7k | 46.70 | |
| Accenture (ACN) | 0.3 | $315k | 1.8k | 176.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $302k | 3.7k | 81.25 | |
| Intel Corporation (INTC) | 0.2 | $280k | 5.3k | 53.33 | |
| Altria (MO) | 0.2 | $273k | 4.8k | 57.47 | |
| Danaher Corporation (DHR) | 0.2 | $277k | 2.1k | 131.67 | |
| United Technologies Corporation | 0.2 | $262k | 2.1k | 128.00 | |
| EOG Resources (EOG) | 0.2 | $260k | 2.7k | 94.55 | |
| Procter & Gamble Company (PG) | 0.2 | $248k | 2.4k | 103.33 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $251k | 2.9k | 86.85 | |
| SYSCO Corporation (SYY) | 0.2 | $243k | 3.6k | 66.81 | |
| Abbvie (ABBV) | 0.2 | $241k | 3.0k | 80.16 | |
| Automatic Data Processing (ADP) | 0.2 | $229k | 1.4k | 160.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $225k | 750.00 | 300.00 | |
| TJX Companies (TJX) | 0.2 | $224k | 4.2k | 53.33 | |
| Eaton (ETN) | 0.2 | $232k | 2.9k | 80.00 | |
| Cerner Corporation | 0.2 | $213k | 3.7k | 57.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $212k | 3.8k | 56.16 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $217k | 2.5k | 88.57 | |
| U.S. Bancorp (USB) | 0.2 | $205k | 4.3k | 48.16 | |
| Visa (V) | 0.2 | $209k | 1.3k | 155.97 | |
| Dowdupont | 0.2 | $199k | 3.7k | 53.33 | |
| Caterpillar (CAT) | 0.2 | $193k | 1.4k | 136.00 | |
| Magellan Midstream Partners | 0.2 | $192k | 3.2k | 60.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $182k | 750.00 | 242.67 | |
| Amgen (AMGN) | 0.1 | $185k | 975.00 | 190.00 | |
| General Dynamics Corporation (GD) | 0.1 | $184k | 1.1k | 169.01 | |
| Celgene Corporation | 0.1 | $178k | 1.9k | 94.48 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $185k | 2.5k | 73.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $182k | 3.0k | 60.67 | |
| Chubb (CB) | 0.1 | $175k | 1.3k | 140.00 | |
| United Parcel Service (UPS) | 0.1 | $168k | 1.5k | 112.00 | |
| Merck & Co (MRK) | 0.1 | $169k | 2.0k | 83.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $167k | 2.3k | 74.15 | |
| Mondelez Int (MDLZ) | 0.1 | $167k | 3.3k | 50.00 | |
| McDonald's Corporation (MCD) | 0.1 | $155k | 815.00 | 190.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $157k | 1.6k | 96.47 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $161k | 226.00 | 712.39 | |
| Coca-Cola Company (KO) | 0.1 | $141k | 3.0k | 47.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $143k | 2.6k | 54.04 | |
| Schlumberger (SLB) | 0.1 | $134k | 3.1k | 43.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $134k | 1.2k | 111.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $116k | 2.4k | 47.60 | |
| W.W. Grainger (GWW) | 0.1 | $124k | 411.00 | 301.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $121k | 1.8k | 68.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $118k | 4.6k | 25.67 | |
| Delek Logistics Partners (DKL) | 0.1 | $119k | 3.7k | 32.48 | |
| Air Products & Chemicals (APD) | 0.1 | $103k | 539.00 | 191.09 | |
| UnitedHealth (UNH) | 0.1 | $110k | 445.00 | 247.19 | |
| Whirlpool Corporation (WHR) | 0.1 | $100k | 750.00 | 133.33 | |
| BlackRock (BLK) | 0.1 | $80k | 187.00 | 427.81 | |
| Ameriprise Financial (AMP) | 0.1 | $86k | 670.00 | 128.36 | |
| International Business Machines (IBM) | 0.1 | $85k | 600.00 | 141.67 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $86k | 719.00 | 119.61 | |
| Palo Alto Networks (PANW) | 0.1 | $85k | 350.00 | 242.86 | |
| Corning Incorporated (GLW) | 0.1 | $68k | 2.1k | 33.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $78k | 600.00 | 130.00 | |
| AmerisourceBergen (COR) | 0.1 | $73k | 920.00 | 79.35 | |
| Nike (NKE) | 0.1 | $77k | 920.00 | 83.70 | |
| Oracle Corporation (ORCL) | 0.1 | $67k | 1.3k | 53.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $78k | 1.5k | 52.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $60k | 1.1k | 54.15 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $59k | 743.00 | 79.45 | |
| Medtronic (MDT) | 0.1 | $61k | 675.00 | 90.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $50k | 1.3k | 40.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $49k | 980.00 | 50.00 | |
| 3M Company (MMM) | 0.0 | $53k | 255.00 | 207.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $46k | 170.00 | 270.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $50k | 300.00 | 166.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $53k | 500.00 | 106.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $51k | 886.00 | 57.56 | |
| Pulte (PHM) | 0.0 | $35k | 1.3k | 28.00 | |
| Raytheon Company | 0.0 | $40k | 220.00 | 181.82 | |
| Philip Morris International (PM) | 0.0 | $40k | 450.00 | 88.89 | |
| Key (KEY) | 0.0 | $31k | 2.0k | 15.90 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $24k | 327.00 | 73.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $19k | 241.00 | 78.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $24k | 1.5k | 16.00 | |
| Cardinal Health (CAH) | 0.0 | $22k | 449.00 | 49.00 | |
| At&t (T) | 0.0 | $28k | 885.00 | 31.64 | |
| Cadence Design Systems (CDNS) | 0.0 | $30k | 475.00 | 63.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $22k | 80.00 | 280.00 | |
| Abb (ABBNY) | 0.0 | $25k | 1.4k | 18.52 | |
| Lennox International (LII) | 0.0 | $21k | 79.00 | 265.82 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $22k | 700.00 | 31.43 | |
| News (NWSA) | 0.0 | $23k | 1.9k | 12.23 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 600.00 | 33.33 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $19k | 150.00 | 126.67 | |
| Hasbro (HAS) | 0.0 | $12k | 147.00 | 81.63 | |
| Western Union Company (WU) | 0.0 | $10k | 551.00 | 18.15 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 150.00 | 120.00 | |
| Lennar Corporation (LEN) | 0.0 | $11k | 230.00 | 47.83 | |
| Transocean (RIG) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Morgan Stanley (MS) | 0.0 | $13k | 310.00 | 41.94 | |
| Novartis (NVS) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Arrow Electronics (ARW) | 0.0 | $14k | 181.00 | 77.35 | |
| Nextera Energy (NEE) | 0.0 | $17k | 90.00 | 188.89 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 90.00 | 111.11 | |
| Barclays (BCS) | 0.0 | $16k | 2.0k | 7.83 | |
| Amdocs Ltd ord (DOX) | 0.0 | $10k | 181.00 | 55.25 | |
| Celanese Corporation (CE) | 0.0 | $14k | 147.00 | 95.24 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $18k | 2.2k | 8.09 | |
| MetLife (MET) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Banco Santander (SAN) | 0.0 | $8.0k | 1.8k | 4.46 | |
| Cal-Maine Foods (CALM) | 0.0 | $10k | 214.00 | 46.73 | |
| Royal Bank of Scotland | 0.0 | $10k | 1.5k | 6.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $17k | 201.00 | 84.58 | |
| Hldgs (UAL) | 0.0 | $14k | 175.00 | 80.00 | |
| General Motors Company (GM) | 0.0 | $16k | 391.00 | 40.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $10k | 1.0k | 10.00 | |
| PIMCO Income Opportunity Fund | 0.0 | $13k | 500.00 | 26.00 | |
| Duke Energy (DUK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Pimco Dynamic Credit Income other | 0.0 | $12k | 500.00 | 24.00 | |
| Sophiris Bio | 0.0 | $6.0k | 6.5k | 0.92 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $8.0k | 209.00 | 38.28 | |
| Versum Matls | 0.0 | $14k | 269.00 | 52.04 | |
| Nutrien (NTR) | 0.0 | $13k | 247.00 | 52.63 | |
| Resideo Technologies (REZI) | 0.0 | $7.9k | 334.00 | 23.53 | |
| BP (BP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $0 | 4.00 | 0.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $0 | 2.00 | 0.00 | |
| General Electric Company | 0.0 | $0 | 49.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 6.00 | 0.00 | |
| Credit Suisse Group | 0.0 | $6.0k | 500.00 | 12.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 4.00 | 0.00 | |
| Eaton Vance | 0.0 | $0 | 9.00 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $0 | 4.00 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Signet Jewelers (SIG) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Teladoc (TDOC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Adient (ADNT) | 0.0 | $0 | 20.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Garrett Motion (GTX) | 0.0 | $3.9k | 202.00 | 19.23 |
