Aua Capital Management as of Dec. 31, 2019
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 183 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.4 | $37M | 115k | 321.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.0 | $9.7M | 140k | 69.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 5.3 | $6.5M | 57k | 113.91 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 5.0 | $6.1M | 124k | 49.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.2 | $5.1M | 60k | 84.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.7 | $3.3M | 40k | 81.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $2.8M | 35k | 81.02 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $2.6M | 16k | 165.65 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.1 | $2.5M | 20k | 125.77 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $2.2M | 50k | 44.06 | |
| Amazon (AMZN) | 1.6 | $2.0M | 1.1k | 1854.55 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $1.9M | 9.5k | 205.82 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $1.9M | 17k | 112.35 | |
| Apple (AAPL) | 1.5 | $1.8M | 6.0k | 293.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $1.7M | 21k | 83.84 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $1.6M | 18k | 91.34 | |
| Technology SPDR (XLK) | 1.2 | $1.5M | 16k | 91.67 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.5M | 10k | 142.94 | |
| Vanguard Value ETF (VTV) | 1.1 | $1.4M | 12k | 119.83 | |
| Vanguard Extended Market ETF (VXF) | 1.0 | $1.3M | 10k | 125.97 | |
| iShares Dow Jones US Healthcare (IYH) | 0.9 | $1.1M | 5.2k | 215.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $1.1M | 13k | 83.89 | |
| MasterCard Incorporated (MA) | 0.8 | $915k | 3.1k | 298.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $695k | 520.00 | 1335.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $685k | 7.8k | 87.90 | |
| Goldman Sachs (GS) | 0.5 | $639k | 2.8k | 230.00 | |
| Townsquare Media Inc cl a (TSQ) | 0.5 | $610k | 61k | 9.96 | |
| Microsoft Corporation (MSFT) | 0.5 | $581k | 3.7k | 157.14 | |
| Home Depot (HD) | 0.5 | $583k | 2.7k | 219.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $501k | 5.4k | 93.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $471k | 11k | 44.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $478k | 3.3k | 145.71 | |
| Boston Scientific Corporation (BSX) | 0.4 | $462k | 10k | 45.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $443k | 3.2k | 139.43 | |
| Facebook Inc cl a (META) | 0.4 | $432k | 2.1k | 204.92 | |
| Paypal Holdings (PYPL) | 0.4 | $439k | 4.1k | 108.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $414k | 1.8k | 226.67 | |
| Walt Disney Company (DIS) | 0.3 | $410k | 2.8k | 145.45 | |
| Pepsi (PEP) | 0.3 | $395k | 2.9k | 136.67 | |
| Stryker Corporation (SYK) | 0.3 | $396k | 1.9k | 209.75 | |
| American Express Company (AXP) | 0.3 | $375k | 3.0k | 125.00 | |
| Ecolab (ECL) | 0.3 | $375k | 1.9k | 193.85 | |
| Cisco Systems (CSCO) | 0.3 | $375k | 7.8k | 48.00 | |
| Accenture (ACN) | 0.3 | $378k | 1.8k | 212.01 | |
| Truist Financial Corp equities (TFC) | 0.3 | $376k | 6.7k | 56.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $367k | 274.00 | 1339.42 | |
| Becton, Dickinson and (BDX) | 0.3 | $351k | 1.3k | 272.00 | |
| Verizon Communications (VZ) | 0.3 | $318k | 5.2k | 61.33 | |
| Estee Lauder Companies (EL) | 0.3 | $315k | 1.5k | 206.67 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $315k | 2.5k | 128.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $299k | 5.6k | 53.85 | |
| Procter & Gamble Company (PG) | 0.2 | $300k | 2.4k | 125.00 | |
| United Technologies Corporation | 0.2 | $303k | 2.1k | 148.00 | |
| Valero Energy Corporation (VLO) | 0.2 | $287k | 3.0k | 94.12 | |
| Pfizer (PFE) | 0.2 | $285k | 7.3k | 39.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $277k | 4.3k | 64.11 | |
| Eaton (ETN) | 0.2 | $277k | 2.9k | 95.38 | |
| Cerner Corporation | 0.2 | $273k | 3.7k | 73.39 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $268k | 2.9k | 92.73 | |
| Abbvie (ABBV) | 0.2 | $265k | 3.0k | 88.04 | |
| U.S. Bancorp (USB) | 0.2 | $252k | 4.3k | 59.20 | |
| Visa (V) | 0.2 | $252k | 1.3k | 188.06 | |
| Honeywell International (HON) | 0.2 | $240k | 1.4k | 177.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $238k | 3.8k | 63.05 | |
| Altria (MO) | 0.2 | $237k | 4.8k | 49.89 | |
| EOG Resources (EOG) | 0.2 | $230k | 2.7k | 83.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $220k | 750.00 | 293.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $221k | 567.00 | 389.77 | |
| Danaher Corporation (DHR) | 0.2 | $217k | 1.4k | 153.33 | |
| Caterpillar (CAT) | 0.2 | $210k | 1.4k | 148.00 | |
| Intel Corporation (INTC) | 0.2 | $208k | 3.5k | 60.00 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $204k | 2.5k | 80.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $195k | 1.6k | 120.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $197k | 2.6k | 74.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $198k | 2.3k | 87.80 | |
| General Dynamics Corporation (GD) | 0.2 | $193k | 1.1k | 177.46 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $189k | 226.00 | 836.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $196k | 3.0k | 65.33 | |
| Chubb (CB) | 0.2 | $196k | 1.3k | 156.67 | |
| Merck & Co (MRK) | 0.1 | $185k | 2.0k | 91.13 | |
| Coca-Cola Company (KO) | 0.1 | $166k | 3.0k | 55.33 | |
| United Parcel Service (UPS) | 0.1 | $176k | 1.5k | 117.33 | |
| SYSCO Corporation (SYY) | 0.1 | $174k | 2.0k | 85.76 | |
| Amgen (AMGN) | 0.1 | $166k | 690.00 | 240.00 | |
| TJX Companies (TJX) | 0.1 | $175k | 2.9k | 60.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $162k | 2.3k | 70.00 | |
| McDonald's Corporation (MCD) | 0.1 | $161k | 815.00 | 197.55 | |
| Automatic Data Processing (ADP) | 0.1 | $163k | 959.00 | 170.16 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $141k | 4.6k | 30.68 | |
| W.W. Grainger (GWW) | 0.1 | $139k | 411.00 | 338.20 | |
| UnitedHealth (UNH) | 0.1 | $131k | 445.00 | 294.38 | |
| Air Products & Chemicals (APD) | 0.1 | $127k | 539.00 | 235.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $121k | 1.8k | 68.75 | |
| Schlumberger (SLB) | 0.1 | $124k | 3.1k | 40.00 | |
| Ameriprise Financial (AMP) | 0.1 | $112k | 670.00 | 167.16 | |
| Mondelez Int (MDLZ) | 0.1 | $104k | 1.9k | 55.88 | |
| BlackRock (BLK) | 0.1 | $94k | 187.00 | 502.67 | |
| Nike (NKE) | 0.1 | $93k | 920.00 | 101.09 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $96k | 719.00 | 133.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $79k | 600.00 | 131.67 | |
| International Business Machines (IBM) | 0.1 | $80k | 600.00 | 133.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $87k | 720.00 | 120.83 | |
| Magellan Midstream Partners | 0.1 | $90k | 1.4k | 62.67 | |
| Palo Alto Networks (PANW) | 0.1 | $81k | 350.00 | 231.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $81k | 1.5k | 54.00 | |
| AmerisourceBergen (COR) | 0.1 | $78k | 920.00 | 84.78 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $71k | 743.00 | 95.89 | |
| Medtronic (MDT) | 0.1 | $77k | 675.00 | 114.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $57k | 1.3k | 45.71 | |
| Corning Incorporated (GLW) | 0.1 | $60k | 2.1k | 29.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $58k | 170.00 | 341.18 | |
| Whirlpool Corporation (WHR) | 0.1 | $60k | 408.00 | 147.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $64k | 500.00 | 128.00 | |
| Oracle Corporation (ORCL) | 0.1 | $66k | 1.3k | 52.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $66k | 1.1k | 59.57 | |
| Delek Logistics Partners (DKL) | 0.1 | $60k | 1.9k | 31.81 | |
| Pulte (PHM) | 0.0 | $49k | 1.3k | 39.20 | |
| 3M Company (MMM) | 0.0 | $45k | 255.00 | 176.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $54k | 300.00 | 180.00 | |
| Raytheon Company | 0.0 | $48k | 220.00 | 218.18 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $50k | 811.00 | 61.65 | |
| Dow (DOW) | 0.0 | $46k | 862.00 | 53.57 | |
| Dupont De Nemours (DD) | 0.0 | $45k | 727.00 | 62.50 | |
| At&t (T) | 0.0 | $35k | 885.00 | 39.55 | |
| Cadence Design Systems (CDNS) | 0.0 | $33k | 475.00 | 69.47 | |
| Philip Morris International (PM) | 0.0 | $38k | 450.00 | 84.44 | |
| Key (KEY) | 0.0 | $39k | 2.0k | 20.00 | |
| Abb (ABBNY) | 0.0 | $33k | 1.4k | 24.44 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $20k | 327.00 | 61.16 | |
| PNC Financial Services (PNC) | 0.0 | $24k | 150.00 | 160.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $26k | 524.00 | 49.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $23k | 241.00 | 95.44 | |
| Cardinal Health (CAH) | 0.0 | $23k | 449.00 | 51.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $26k | 80.00 | 320.00 | |
| Nextera Energy (NEE) | 0.0 | $22k | 90.00 | 244.44 | |
| Barclays (BCS) | 0.0 | $20k | 2.1k | 9.56 | |
| Lennox International (LII) | 0.0 | $19k | 79.00 | 240.51 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $23k | 700.00 | 32.86 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 600.00 | 31.67 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $19k | 150.00 | 126.67 | |
| Corteva (CTVA) | 0.0 | $21k | 679.00 | 31.25 | |
| Hasbro (HAS) | 0.0 | $16k | 147.00 | 108.84 | |
| Western Union Company (WU) | 0.0 | $15k | 551.00 | 27.22 | |
| Lennar Corporation (LEN) | 0.0 | $13k | 230.00 | 56.52 | |
| Transocean (RIG) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Morgan Stanley (MS) | 0.0 | $16k | 310.00 | 51.61 | |
| Novartis (NVS) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Arrow Electronics (ARW) | 0.0 | $15k | 181.00 | 82.87 | |
| Credit Suisse Group | 0.0 | $7.0k | 500.00 | 14.00 | |
| Lowe's Companies (LOW) | 0.0 | $11k | 90.00 | 122.22 | |
| Amdocs Ltd ord (DOX) | 0.0 | $13k | 181.00 | 71.82 | |
| 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 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Royal Bank of Scotland | 0.0 | $10k | 1.5k | 6.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $10k | 104.00 | 96.15 | |
| 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 | $14k | 500.00 | 28.00 | |
| Duke Energy (DUK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Pimco Dynamic Credit Income other | 0.0 | $13k | 500.00 | 26.00 | |
| News (NWSA) | 0.0 | $12k | 859.00 | 13.97 | |
| Nutrien (NTR) | 0.0 | $12k | 247.00 | 48.58 | |
| 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 | $1.0k | 49.00 | 20.41 | |
| International Paper Company (IP) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 6.00 | 0.00 | |
| Eaton Vance | 0.0 | $0 | 9.00 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $0 | 4.00 | 0.00 | |
| Signet Jewelers (SIG) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Sophiris Bio | 0.0 | $2.0k | 6.1k | 0.33 | |
| Teladoc (TDOC) | 0.0 | $6.0k | 75.00 | 80.00 | |
| 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 | $2.0k | 172.00 | 11.76 | |
| Alcon (ALC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Ensco | 0.0 | $3.0k | 400.00 | 7.50 |
