Aua Capital Management as of June 30, 2019
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 189 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 28.1 | $35M | 119k | 293.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 9.1 | $11M | 173k | 65.73 | |
| Ishares Tr National Mun Etf (MUB) | 5.4 | $6.7M | 59k | 113.08 | |
| Spdr Series Trust Nuveen Blmbrg Sr (SHM) | 5.1 | $6.4M | 130k | 48.93 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.6 | $5.7M | 67k | 84.77 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 2.9 | $3.6M | 44k | 81.25 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.4 | $3.0M | 38k | 80.69 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 2.3 | $2.9M | 69k | 41.71 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.1 | $2.6M | 21k | 125.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $2.4M | 16k | 155.48 | |
| Amazon (AMZN) | 1.8 | $2.3M | 1.2k | 1890.91 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.5 | $1.9M | 14k | 133.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $1.8M | 17k | 111.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $1.8M | 9.5k | 194.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $1.8M | 22k | 78.30 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $1.6M | 18k | 89.85 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $1.5M | 14k | 110.95 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.3M | 16k | 78.02 | |
| Apple (AAPL) | 1.0 | $1.2M | 6.3k | 197.64 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.0 | $1.2M | 6.3k | 195.26 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $1.2M | 10k | 118.61 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $1.2M | 14k | 87.20 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.9 | $1.1M | 13k | 83.06 | |
| Mastercard Cl A (MA) | 0.7 | $913k | 3.5k | 264.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $707k | 17k | 42.92 | |
| Home Depot (HD) | 0.5 | $633k | 3.0k | 208.51 | |
| Goldman Sachs (GS) | 0.5 | $570k | 2.8k | 205.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $561k | 520.00 | 1078.95 | |
| Boston Scientific Corporation (BSX) | 0.4 | $539k | 13k | 43.08 | |
| Stryker Corporation (SYK) | 0.4 | $530k | 2.6k | 205.43 | |
| Cisco Systems (CSCO) | 0.4 | $529k | 9.7k | 54.40 | |
| Paypal Holdings (PYPL) | 0.4 | $513k | 4.5k | 114.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $497k | 3.7k | 134.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $468k | 5.4k | 87.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $455k | 3.3k | 138.57 | |
| Verizon Communications (VZ) | 0.3 | $431k | 7.5k | 57.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $428k | 3.8k | 112.00 | |
| Facebook Cl A (META) | 0.3 | $408k | 2.1k | 193.44 | |
| Disney Walt Com Disney (DIS) | 0.3 | $394k | 2.8k | 140.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $389k | 1.8k | 213.33 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $381k | 2.1k | 183.33 | |
| Ecolab (ECL) | 0.3 | $381k | 1.9k | 196.92 | |
| Pepsi (PEP) | 0.3 | $381k | 2.9k | 131.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $375k | 7.9k | 47.69 | |
| American Express Company (AXP) | 0.3 | $370k | 3.0k | 123.33 | |
| Valero Energy Corporation (VLO) | 0.3 | $364k | 4.2k | 85.88 | |
| Honeywell International (HON) | 0.3 | $355k | 2.0k | 175.24 | |
| Townsquare Media Cl A (TSQ) | 0.3 | $329k | 61k | 5.37 | |
| BB&T Corporation | 0.3 | $329k | 6.7k | 49.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $328k | 1.8k | 183.75 | |
| Becton, Dickinson and (BDX) | 0.3 | $325k | 1.3k | 252.00 | |
| Pfizer (PFE) | 0.3 | $316k | 7.3k | 43.33 | |
| Danaher Corporation (DHR) | 0.2 | $301k | 2.1k | 143.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $297k | 274.00 | 1083.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $284k | 3.7k | 76.25 | |
| Cerner Corporation | 0.2 | $273k | 3.7k | 73.39 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $273k | 750.00 | 364.00 | |
| United Technologies Corporation | 0.2 | $271k | 2.1k | 132.00 | |
| Procter & Gamble Company (PG) | 0.2 | $264k | 2.4k | 110.00 | |
| SYSCO Corporation (SYY) | 0.2 | $257k | 3.6k | 70.66 | |
| EOG Resources (EOG) | 0.2 | $255k | 2.7k | 92.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $253k | 2.9k | 87.54 | |
| Intel Corporation (INTC) | 0.2 | $252k | 5.3k | 48.00 | |
| Eaton Corp SHS (ETN) | 0.2 | $241k | 2.9k | 83.08 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $238k | 2.5k | 97.14 | |
| Automatic Data Processing (ADP) | 0.2 | $235k | 1.4k | 165.50 | |
| Visa Com Cl A (V) | 0.2 | $233k | 1.3k | 173.88 | |
| Altria (MO) | 0.2 | $225k | 4.8k | 47.37 | |
| Us Bancorp Del Com New (USB) | 0.2 | $223k | 4.3k | 52.38 | |
| TJX Companies (TJX) | 0.2 | $221k | 4.2k | 52.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $219k | 3.8k | 58.01 | |
| Abbvie (ABBV) | 0.2 | $218k | 3.0k | 72.27 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $202k | 3.2k | 63.92 | |
| General Dynamics Corporation (GD) | 0.2 | $199k | 1.1k | 183.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $198k | 750.00 | 264.00 | |
| Caterpillar (CAT) | 0.2 | $193k | 1.4k | 136.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $190k | 2.5k | 75.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $189k | 2.3k | 83.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $184k | 3.0k | 61.33 | |
| Chubb (CB) | 0.1 | $184k | 1.3k | 146.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $180k | 1.6k | 110.59 | |
| Amgen (AMGN) | 0.1 | $179k | 975.00 | 183.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $177k | 3.3k | 52.94 | |
| Celgene Corporation | 0.1 | $174k | 1.9k | 92.36 | |
| Merck & Co (MRK) | 0.1 | $170k | 2.0k | 83.74 | |
| McDonald's Corporation (MCD) | 0.1 | $169k | 815.00 | 207.36 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $166k | 226.00 | 734.51 | |
| United Parcel Service CL B (UPS) | 0.1 | $155k | 1.5k | 103.33 | |
| Coca-Cola Company (KO) | 0.1 | $153k | 3.0k | 51.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $144k | 2.6k | 54.42 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $131k | 1.2k | 109.17 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $127k | 4.6k | 27.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $126k | 1.8k | 71.59 | |
| Schlumberger (SLB) | 0.1 | $124k | 3.1k | 40.00 | |
| Air Products & Chemicals (APD) | 0.1 | $122k | 539.00 | 226.35 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.1 | $117k | 3.7k | 31.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $111k | 2.4k | 45.55 | |
| W.W. Grainger (GWW) | 0.1 | $110k | 411.00 | 267.64 | |
| UnitedHealth (UNH) | 0.1 | $109k | 445.00 | 244.94 | |
| Whirlpool Corporation (WHR) | 0.1 | $107k | 750.00 | 142.67 | |
| Ameriprise Financial (AMP) | 0.1 | $97k | 670.00 | 144.78 | |
| Dupont De Nemours (DD) | 0.1 | $94k | 1.2k | 75.56 | |
| BlackRock (BLK) | 0.1 | $88k | 187.00 | 470.59 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.1 | $87k | 719.00 | 121.00 | |
| International Business Machines (IBM) | 0.1 | $83k | 600.00 | 138.33 | |
| AmerisourceBergen (COR) | 0.1 | $78k | 920.00 | 84.78 | |
| Nike CL B (NKE) | 0.1 | $77k | 920.00 | 83.70 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $77k | 1.5k | 51.33 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $71k | 743.00 | 95.89 | |
| Oracle Corporation (ORCL) | 0.1 | $71k | 1.3k | 56.80 | |
| Palo Alto Networks (PANW) | 0.1 | $71k | 350.00 | 202.86 | |
| Corning Incorporated (GLW) | 0.1 | $68k | 2.1k | 33.17 | |
| Medtronic SHS (MDT) | 0.1 | $66k | 675.00 | 97.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $66k | 600.00 | 110.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $62k | 1.1k | 55.96 | |
| Dow (DOW) | 0.0 | $61k | 1.2k | 49.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $57k | 500.00 | 114.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $55k | 170.00 | 323.53 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $54k | 1.3k | 42.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $51k | 300.00 | 170.00 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $48k | 811.00 | 59.19 | |
| 3M Company (MMM) | 0.0 | $44k | 255.00 | 172.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $43k | 980.00 | 43.88 | |
| Pulte (PHM) | 0.0 | $40k | 1.3k | 32.00 | |
| Corteva (CTVA) | 0.0 | $39k | 1.2k | 31.11 | |
| Raytheon Com New | 0.0 | $38k | 220.00 | 172.73 | |
| Philip Morris International (PM) | 0.0 | $35k | 450.00 | 77.78 | |
| Key (KEY) | 0.0 | $35k | 2.0k | 17.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $34k | 475.00 | 71.58 | |
| At&t (T) | 0.0 | $30k | 885.00 | 33.90 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $27k | 1.4k | 20.00 | |
| News Corp Cl A (NWSA) | 0.0 | $25k | 1.9k | 13.30 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $23k | 700.00 | 32.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $22k | 80.00 | 280.00 | |
| Lennox International (LII) | 0.0 | $22k | 79.00 | 278.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $21k | 327.00 | 64.22 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 150.00 | 140.00 | |
| Cardinal Health (CAH) | 0.0 | $21k | 449.00 | 46.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $21k | 241.00 | 87.14 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 600.00 | 31.67 | |
| Nextera Energy (NEE) | 0.0 | $18k | 90.00 | 200.00 | |
| Invesco Curncyshs Brit Pnd S Brit Poun Strl (FXB) | 0.0 | $18k | 150.00 | 120.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $18k | 201.00 | 89.55 | |
| Deutsche Bank Namen Akt (DB) | 0.0 | $17k | 2.2k | 7.64 | |
| Hasbro (HAS) | 0.0 | $16k | 147.00 | 108.84 | |
| Celanese Corporation (CE) | 0.0 | $16k | 147.00 | 108.84 | |
| Barclays Adr (BCS) | 0.0 | $16k | 2.1k | 7.73 | |
| General Motors Company (GM) | 0.0 | $16k | 391.00 | 40.00 | |
| Hldgs (UAL) | 0.0 | $15k | 175.00 | 85.71 | |
| Morgan Stanley Com New (MS) | 0.0 | $14k | 310.00 | 45.16 | |
| PIMCO Income Opportunity Fund | 0.0 | $14k | 500.00 | 28.00 | |
| Versum Matls | 0.0 | $14k | 269.00 | 52.04 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $14k | 1.5k | 9.33 | |
| Nutrien (NTR) | 0.0 | $13k | 247.00 | 52.63 | |
| Arrow Electronics (ARW) | 0.0 | $13k | 181.00 | 71.82 | |
| Pimco Dynmic Credit And Mrt Com Shs | 0.0 | $12k | 500.00 | 24.00 | |
| Amdocs SHS (DOX) | 0.0 | $11k | 181.00 | 60.77 | |
| Lennar Corp Cl A (LEN) | 0.0 | $11k | 230.00 | 47.83 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $11k | 1.0k | 11.00 | |
| Western Union Company (WU) | 0.0 | $11k | 551.00 | 19.96 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $9.0k | 214.00 | 42.06 | |
| Lowe's Companies (LOW) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Royal Bk Scotland Group Spons Adr 2 Ord | 0.0 | $9.0k | 1.5k | 6.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.0k | 209.00 | 43.06 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $9.0k | 98.00 | 91.84 | |
| MetLife (MET) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $8.0k | 1.8k | 4.46 | |
| Resideo Technologies (REZI) | 0.0 | $7.9k | 334.00 | 23.53 | |
| Transocean Reg Shs (RIG) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $6.0k | 500.00 | 12.00 | |
| Suncor Energy (SU) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Sophiris Bio Com New | 0.0 | $5.0k | 6.1k | 0.82 | |
| International Paper Company (IP) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Teladoc (TDOC) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Garrett Motion (GTX) | 0.0 | $3.9k | 202.00 | 19.23 | |
| Ensco Rowan Shs Class A | 0.0 | $3.0k | 400.00 | 7.50 | |
| BP Sponsored Adr (BP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| General Electric Company | 0.0 | $1.0k | 49.00 | 20.41 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Signet Jewelers SHS (SIG) | 0.0 | $1.0k | 80.00 | 12.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $0 | 2.00 | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 6.00 | 0.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $0 | 4.00 | 0.00 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $0 | 9.00 | 0.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $0 | 4.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 20.00 | 0.00 |
