Aua Capital Management as of Sept. 30, 2019
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 189 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.3 | $35M | 119k | 296.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.0 | $11M | 172k | 65.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.2 | $6.5M | 57k | 114.10 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 5.0 | $6.2M | 127k | 48.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.3 | $5.3M | 63k | 84.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.9 | $3.6M | 44k | 81.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $3.0M | 38k | 81.06 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $2.8M | 69k | 41.09 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.0 | $2.6M | 20k | 126.81 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $2.4M | 16k | 151.37 | |
| Amazon (AMZN) | 1.7 | $2.1M | 1.2k | 1727.27 | |
| SPDR Gold Trust (GLD) | 1.6 | $1.9M | 14k | 138.88 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $1.9M | 17k | 113.19 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $1.8M | 9.5k | 193.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $1.7M | 22k | 77.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $1.6M | 18k | 91.21 | |
| Vanguard Value ETF (VTV) | 1.2 | $1.5M | 14k | 111.60 | |
| Apple (AAPL) | 1.1 | $1.4M | 6.3k | 224.49 | |
| Technology SPDR (XLK) | 1.1 | $1.3M | 16k | 80.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $1.2M | 14k | 87.20 | |
| iShares Dow Jones US Healthcare (IYH) | 1.0 | $1.2M | 6.3k | 189.11 | |
| Vanguard Extended Market ETF (VXF) | 0.9 | $1.2M | 10k | 116.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $1.1M | 13k | 84.42 | |
| MasterCard Incorporated (MA) | 0.8 | $937k | 3.5k | 271.59 | |
| Home Depot (HD) | 0.6 | $704k | 3.0k | 231.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $673k | 17k | 40.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $633k | 520.00 | 1217.11 | |
| Goldman Sachs (GS) | 0.5 | $577k | 2.8k | 207.50 | |
| Stryker Corporation (SYK) | 0.5 | $558k | 2.6k | 216.28 | |
| Microsoft Corporation (MSFT) | 0.4 | $513k | 3.7k | 138.57 | |
| Boston Scientific Corporation (BSX) | 0.4 | $510k | 13k | 40.77 | |
| Cisco Systems (CSCO) | 0.4 | $483k | 9.7k | 49.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $475k | 5.4k | 88.77 | |
| Paypal Holdings (PYPL) | 0.4 | $468k | 4.5k | 104.00 | |
| Verizon Communications (VZ) | 0.4 | $456k | 7.5k | 60.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $450k | 3.8k | 117.71 | |
| Townsquare Media Inc cl a (TSQ) | 0.3 | $430k | 61k | 7.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $426k | 3.3k | 130.00 | |
| Estee Lauder Companies (EL) | 0.3 | $416k | 2.1k | 200.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $399k | 7.9k | 50.77 | |
| Pepsi (PEP) | 0.3 | $395k | 2.9k | 136.67 | |
| Ecolab (ECL) | 0.3 | $381k | 1.9k | 196.92 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $379k | 1.8k | 207.62 | |
| Walt Disney Company (DIS) | 0.3 | $369k | 2.8k | 130.91 | |
| Facebook Inc cl a (META) | 0.3 | $377k | 2.1k | 178.69 | |
| American Express Company (AXP) | 0.3 | $355k | 3.0k | 118.33 | |
| Valero Energy Corporation (VLO) | 0.3 | $359k | 4.2k | 84.71 | |
| BB&T Corporation | 0.3 | $356k | 6.7k | 53.30 | |
| Honeywell International (HON) | 0.3 | $343k | 2.0k | 169.52 | |
| Accenture (ACN) | 0.3 | $340k | 1.8k | 190.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $335k | 274.00 | 1222.63 | |
| Becton, Dickinson and (BDX) | 0.3 | $325k | 1.3k | 252.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $293k | 750.00 | 390.67 | |
| Procter & Gamble Company (PG) | 0.2 | $300k | 2.4k | 125.00 | |
| Danaher Corporation (DHR) | 0.2 | $305k | 2.1k | 145.00 | |
| SYSCO Corporation (SYY) | 0.2 | $289k | 3.6k | 79.46 | |
| Intel Corporation (INTC) | 0.2 | $273k | 5.3k | 52.00 | |
| United Technologies Corporation | 0.2 | $279k | 2.1k | 136.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $269k | 2.9k | 93.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $261k | 3.7k | 70.00 | |
| Pfizer (PFE) | 0.2 | $261k | 7.3k | 35.71 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $266k | 2.5k | 108.57 | |
| Cerner Corporation | 0.2 | $254k | 3.7k | 68.28 | |
| U.S. Bancorp (USB) | 0.2 | $236k | 4.3k | 55.44 | |
| TJX Companies (TJX) | 0.2 | $235k | 4.2k | 55.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $232k | 3.8k | 61.46 | |
| Eaton (ETN) | 0.2 | $241k | 2.9k | 83.08 | |
| Automatic Data Processing (ADP) | 0.2 | $229k | 1.4k | 160.84 | |
| Visa (V) | 0.2 | $230k | 1.3k | 171.64 | |
| Abbvie (ABBV) | 0.2 | $230k | 3.0k | 76.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $216k | 750.00 | 288.00 | |
| Magellan Midstream Partners | 0.2 | $209k | 3.2k | 66.14 | |
| Altria (MO) | 0.2 | $194k | 4.8k | 40.84 | |
| Starbucks Corporation (SBUX) | 0.2 | $200k | 2.3k | 88.78 | |
| EOG Resources (EOG) | 0.2 | $205k | 2.7k | 74.55 | |
| General Dynamics Corporation (GD) | 0.2 | $199k | 1.1k | 183.10 | |
| Chubb (CB) | 0.2 | $200k | 1.3k | 160.00 | |
| Caterpillar (CAT) | 0.1 | $182k | 1.4k | 128.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $191k | 1.6k | 117.65 | |
| Amgen (AMGN) | 0.1 | $189k | 975.00 | 193.33 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $190k | 226.00 | 840.71 | |
| Celgene Corporation | 0.1 | $187k | 1.9k | 99.26 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $189k | 2.5k | 74.85 | |
| Mondelez Int (MDLZ) | 0.1 | $187k | 3.3k | 55.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $183k | 3.0k | 61.00 | |
| McDonald's Corporation (MCD) | 0.1 | $175k | 815.00 | 214.72 | |
| United Parcel Service (UPS) | 0.1 | $180k | 1.5k | 120.00 | |
| Merck & Co (MRK) | 0.1 | $171k | 2.0k | 84.24 | |
| Coca-Cola Company (KO) | 0.1 | $163k | 3.0k | 54.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $167k | 2.6k | 63.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $124k | 2.4k | 50.88 | |
| W.W. Grainger (GWW) | 0.1 | $122k | 411.00 | 296.84 | |
| Whirlpool Corporation (WHR) | 0.1 | $119k | 750.00 | 158.67 | |
| Air Products & Chemicals (APD) | 0.1 | $120k | 539.00 | 222.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $129k | 1.8k | 73.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $119k | 1.2k | 99.17 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $129k | 4.6k | 28.07 | |
| Schlumberger (SLB) | 0.1 | $107k | 3.1k | 34.59 | |
| Delek Logistics Partners (DKL) | 0.1 | $115k | 3.7k | 31.39 | |
| Ameriprise Financial (AMP) | 0.1 | $99k | 670.00 | 147.76 | |
| UnitedHealth (UNH) | 0.1 | $97k | 445.00 | 217.98 | |
| BlackRock (BLK) | 0.1 | $83k | 187.00 | 443.85 | |
| International Business Machines (IBM) | 0.1 | $87k | 600.00 | 145.00 | |
| Nike (NKE) | 0.1 | $86k | 920.00 | 93.48 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $91k | 719.00 | 126.56 | |
| Dupont De Nemours (DD) | 0.1 | $89k | 1.2k | 71.43 | |
| AmerisourceBergen (COR) | 0.1 | $76k | 920.00 | 82.61 | |
| Oracle Corporation (ORCL) | 0.1 | $69k | 1.3k | 55.20 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $69k | 743.00 | 93.15 | |
| Palo Alto Networks (PANW) | 0.1 | $71k | 350.00 | 202.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $74k | 1.5k | 49.33 | |
| Medtronic (MDT) | 0.1 | $73k | 675.00 | 108.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $57k | 1.3k | 45.71 | |
| Corning Incorporated (GLW) | 0.1 | $58k | 2.1k | 28.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $67k | 600.00 | 111.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $64k | 170.00 | 376.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $65k | 500.00 | 130.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $62k | 1.1k | 55.96 | |
| Dow (DOW) | 0.1 | $61k | 1.2k | 49.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $44k | 980.00 | 44.90 | |
| Pulte (PHM) | 0.0 | $46k | 1.3k | 36.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $49k | 300.00 | 163.33 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $47k | 811.00 | 57.95 | |
| 3M Company (MMM) | 0.0 | $42k | 255.00 | 164.71 | |
| At&t (T) | 0.0 | $33k | 885.00 | 37.29 | |
| Raytheon Company | 0.0 | $43k | 220.00 | 195.45 | |
| Philip Morris International (PM) | 0.0 | $34k | 450.00 | 75.56 | |
| Key (KEY) | 0.0 | $35k | 2.0k | 17.95 | |
| Corteva (CTVA) | 0.0 | $33k | 1.2k | 26.79 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $20k | 327.00 | 61.16 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 150.00 | 140.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $22k | 241.00 | 91.29 | |
| Cardinal Health (CAH) | 0.0 | $21k | 449.00 | 46.77 | |
| Cadence Design Systems (CDNS) | 0.0 | $31k | 475.00 | 65.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $22k | 80.00 | 280.00 | |
| Nextera Energy (NEE) | 0.0 | $21k | 90.00 | 233.33 | |
| Abb (ABBNY) | 0.0 | $27k | 1.4k | 20.00 | |
| Lennox International (LII) | 0.0 | $19k | 79.00 | 240.51 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $19k | 201.00 | 94.53 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $23k | 700.00 | 32.86 | |
| News (NWSA) | 0.0 | $26k | 1.9k | 13.83 | |
| Hasbro (HAS) | 0.0 | $17k | 147.00 | 115.65 | |
| Western Union Company (WU) | 0.0 | $13k | 551.00 | 23.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 1.5k | 6.67 | |
| Lennar Corporation (LEN) | 0.0 | $13k | 230.00 | 56.52 | |
| 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 | $13k | 181.00 | 71.82 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 90.00 | 111.11 | |
| Barclays (BCS) | 0.0 | $15k | 2.1k | 7.17 | |
| Amdocs Ltd ord (DOX) | 0.0 | $12k | 181.00 | 66.30 | |
| Celanese Corporation (CE) | 0.0 | $18k | 147.00 | 122.45 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $17k | 2.2k | 7.64 | |
| MetLife (MET) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Banco Santander (SAN) | 0.0 | $7.0k | 1.8k | 3.90 | |
| Cal-Maine Foods (CALM) | 0.0 | $9.0k | 214.00 | 42.06 | |
| Royal Bank of Scotland | 0.0 | $8.0k | 1.5k | 5.33 | |
| Hldgs (UAL) | 0.0 | $15k | 175.00 | 85.71 | |
| General Motors Company (GM) | 0.0 | $16k | 391.00 | 40.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $11k | 1.0k | 11.00 | |
| PIMCO Income Opportunity Fund | 0.0 | $13k | 500.00 | 26.00 | |
| Duke Energy (DUK) | 0.0 | $10k | 100.00 | 100.00 | |
| Pimco Dynamic Credit Income other | 0.0 | $12k | 500.00 | 24.00 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 600.00 | 28.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $9.0k | 209.00 | 43.06 | |
| Versum Matls | 0.0 | $14k | 269.00 | 52.04 | |
| Nutrien (NTR) | 0.0 | $12k | 247.00 | 48.58 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $18k | 150.00 | 120.00 | |
| 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 | |
| Transocean (RIG) | 0.0 | $4.0k | 1.0k | 4.00 | |
| International Paper Company (IP) | 0.0 | $5.0k | 120.00 | 41.67 | |
| 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 | $1.0k | 80.00 | 12.50 | |
| Sophiris Bio | 0.0 | $4.0k | 6.1k | 0.66 | |
| Teladoc (TDOC) | 0.0 | $5.0k | 75.00 | 66.67 | |
| 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 | |
| Resideo Technologies (REZI) | 0.0 | $3.9k | 334.00 | 11.76 | |
| Alcon (ALC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Ensco | 0.0 | $2.0k | 400.00 | 5.00 |
