Aua Capital Management as of March 31, 2020
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 185 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.6 | $30M | 117k | 257.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.3 | $7.7M | 145k | 53.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 6.5 | $6.9M | 61k | 113.02 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 5.7 | $6.1M | 124k | 48.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.1 | $5.4M | 62k | 86.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.1 | $3.2M | 40k | 81.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $2.7M | 35k | 79.09 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.5 | $2.7M | 20k | 133.32 | |
| Amazon (AMZN) | 2.1 | $2.2M | 1.1k | 1945.45 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $1.9M | 17k | 115.36 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $1.9M | 17k | 114.44 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $1.7M | 50k | 33.35 | |
| Apple (AAPL) | 1.6 | $1.6M | 6.4k | 254.56 | |
| SPDR Gold Trust (GLD) | 1.5 | $1.5M | 10k | 148.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $1.5M | 17k | 87.09 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.5M | 10k | 143.90 | |
| Technology SPDR (XLK) | 1.3 | $1.4M | 17k | 80.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.2M | 21k | 56.13 | |
| Vanguard Value ETF (VTV) | 1.1 | $1.2M | 13k | 89.03 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $1.1M | 13k | 85.33 | |
| iShares Dow Jones US Healthcare (IYH) | 1.0 | $1.1M | 5.6k | 187.74 | |
| Vanguard Extended Market ETF (VXF) | 0.9 | $911k | 10k | 90.57 | |
| MasterCard Incorporated (MA) | 0.8 | $842k | 3.5k | 241.61 | |
| Microsoft Corporation (MSFT) | 0.7 | $684k | 4.4k | 157.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $601k | 7.8k | 77.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $606k | 520.00 | 1164.47 | |
| Home Depot (HD) | 0.5 | $498k | 2.7k | 187.23 | |
| Goldman Sachs (GS) | 0.4 | $431k | 2.8k | 155.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $431k | 3.3k | 131.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $389k | 4.3k | 90.29 | |
| Paypal Holdings (PYPL) | 0.4 | $391k | 4.1k | 96.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $379k | 5.4k | 70.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $358k | 11k | 34.14 | |
| Pepsi (PEP) | 0.3 | $347k | 2.9k | 120.00 | |
| Facebook Inc cl a (META) | 0.3 | $353k | 2.1k | 167.21 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $334k | 1.8k | 182.86 | |
| Boston Scientific Corporation (BSX) | 0.3 | $333k | 10k | 32.69 | |
| Stryker Corporation (SYK) | 0.3 | $314k | 1.9k | 166.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $318k | 274.00 | 1160.58 | |
| Ecolab (ECL) | 0.3 | $304k | 1.9k | 156.92 | |
| Cisco Systems (CSCO) | 0.3 | $307k | 7.8k | 39.20 | |
| Townsquare Media Inc cl a (TSQ) | 0.3 | $291k | 63k | 4.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $286k | 2.5k | 112.94 | |
| Verizon Communications (VZ) | 0.3 | $280k | 5.2k | 54.00 | |
| Accenture (ACN) | 0.3 | $290k | 1.8k | 162.54 | |
| Walt Disney Company (DIS) | 0.3 | $272k | 2.8k | 96.36 | |
| Procter & Gamble Company (PG) | 0.2 | $264k | 2.4k | 110.00 | |
| American Express Company (AXP) | 0.2 | $255k | 3.0k | 85.00 | |
| Pfizer (PFE) | 0.2 | $240k | 7.3k | 32.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $241k | 4.3k | 55.77 | |
| Becton, Dickinson and (BDX) | 0.2 | $243k | 1.1k | 228.00 | |
| Estee Lauder Companies (EL) | 0.2 | $244k | 1.5k | 160.00 | |
| Cerner Corporation | 0.2 | $234k | 3.7k | 62.90 | |
| Abbvie (ABBV) | 0.2 | $230k | 3.0k | 76.22 | |
| Eaton (ETN) | 0.2 | $223k | 2.9k | 76.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $214k | 750.00 | 285.33 | |
| Visa (V) | 0.2 | $216k | 1.3k | 161.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $206k | 3.8k | 54.57 | |
| Truist Financial Corp equities (TFC) | 0.2 | $207k | 6.7k | 30.96 | |
| Danaher Corporation (DHR) | 0.2 | $196k | 1.4k | 138.33 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $203k | 2.5k | 82.86 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $202k | 2.9k | 69.90 | |
| Intel Corporation (INTC) | 0.2 | $190k | 3.5k | 54.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $192k | 567.00 | 338.62 | |
| Altria (MO) | 0.2 | $184k | 4.8k | 38.74 | |
| Honeywell International (HON) | 0.2 | $180k | 1.4k | 133.33 | |
| Caterpillar (CAT) | 0.2 | $165k | 1.4k | 116.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $158k | 5.6k | 28.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $157k | 2.6k | 59.33 | |
| Merck & Co (MRK) | 0.1 | $156k | 2.0k | 76.85 | |
| Vanguard Growth ETF (VUG) | 0.1 | $158k | 1.0k | 157.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $155k | 1.5k | 103.13 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $159k | 2.5k | 62.97 | |
| U.S. Bancorp (USB) | 0.1 | $147k | 4.3k | 34.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $147k | 2.3k | 65.37 | |
| General Dynamics Corporation (GD) | 0.1 | $144k | 1.1k | 132.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $150k | 3.0k | 50.00 | |
| Coca-Cola Company (KO) | 0.1 | $133k | 3.0k | 44.33 | |
| McDonald's Corporation (MCD) | 0.1 | $135k | 815.00 | 165.64 | |
| United Parcel Service (UPS) | 0.1 | $140k | 1.5k | 93.33 | |
| Automatic Data Processing (ADP) | 0.1 | $132k | 959.00 | 137.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $140k | 3.0k | 45.88 | |
| Amgen (AMGN) | 0.1 | $140k | 690.00 | 203.33 | |
| TJX Companies (TJX) | 0.1 | $137k | 2.9k | 47.50 | |
| Chubb (CB) | 0.1 | $142k | 1.3k | 113.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $117k | 1.8k | 66.48 | |
| UnitedHealth (UNH) | 0.1 | $111k | 445.00 | 249.44 | |
| W.W. Grainger (GWW) | 0.1 | $102k | 411.00 | 248.18 | |
| Air Products & Chemicals (APD) | 0.1 | $108k | 539.00 | 200.37 | |
| SYSCO Corporation (SYY) | 0.1 | $93k | 2.0k | 45.84 | |
| EOG Resources (EOG) | 0.1 | $100k | 2.7k | 36.36 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $99k | 151.00 | 655.63 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $96k | 4.6k | 20.89 | |
| Mondelez Int (MDLZ) | 0.1 | $93k | 1.9k | 50.00 | |
| BlackRock (BLK) | 0.1 | $82k | 187.00 | 438.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $87k | 2.3k | 37.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $83k | 600.00 | 138.33 | |
| AmerisourceBergen (COR) | 0.1 | $81k | 920.00 | 88.04 | |
| Ameriprise Financial (AMP) | 0.1 | $69k | 670.00 | 102.99 | |
| Nike (NKE) | 0.1 | $76k | 920.00 | 82.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $78k | 720.00 | 108.33 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $78k | 719.00 | 108.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $75k | 2.2k | 33.60 | |
| International Business Machines (IBM) | 0.1 | $67k | 600.00 | 111.67 | |
| Oracle Corporation (ORCL) | 0.1 | $60k | 1.3k | 48.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $61k | 1.5k | 40.67 | |
| Medtronic (MDT) | 0.1 | $61k | 675.00 | 90.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $51k | 170.00 | 300.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $50k | 500.00 | 100.00 | |
| Magellan Midstream Partners | 0.1 | $52k | 1.4k | 36.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $48k | 1.1k | 43.32 | |
| Palo Alto Networks (PANW) | 0.1 | $57k | 350.00 | 162.86 | |
| Comcast Corporation (CMCSA) | 0.0 | $43k | 1.3k | 34.29 | |
| Corning Incorporated (GLW) | 0.0 | $42k | 2.1k | 20.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $42k | 300.00 | 140.00 | |
| Schlumberger (SLB) | 0.0 | $40k | 3.1k | 12.97 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $47k | 743.00 | 63.01 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $38k | 811.00 | 46.86 | |
| Pulte (PHM) | 0.0 | $28k | 1.3k | 22.40 | |
| 3M Company (MMM) | 0.0 | $35k | 255.00 | 137.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $35k | 408.00 | 85.78 | |
| Cadence Design Systems (CDNS) | 0.0 | $31k | 475.00 | 65.26 | |
| Raytheon Company | 0.0 | $29k | 220.00 | 131.82 | |
| Philip Morris International (PM) | 0.0 | $33k | 450.00 | 73.33 | |
| Dow (DOW) | 0.0 | $27k | 862.00 | 31.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 524.00 | 34.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $20k | 241.00 | 82.99 | |
| Cardinal Health (CAH) | 0.0 | $22k | 449.00 | 49.00 | |
| At&t (T) | 0.0 | $26k | 885.00 | 29.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $22k | 80.00 | 280.00 | |
| Nextera Energy (NEE) | 0.0 | $22k | 90.00 | 244.44 | |
| Key (KEY) | 0.0 | $20k | 2.0k | 10.26 | |
| Abb (ABBNY) | 0.0 | $23k | 1.4k | 17.04 | |
| Delek Logistics Partners (DKL) | 0.0 | $17k | 1.9k | 9.01 | |
| Dupont De Nemours (DD) | 0.0 | $26k | 727.00 | 35.71 | |
| Hasbro (HAS) | 0.0 | $11k | 147.00 | 74.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 327.00 | 45.87 | |
| Western Union Company (WU) | 0.0 | $10k | 551.00 | 18.15 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 150.00 | 93.33 | |
| Lennar Corporation (LEN) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Morgan Stanley (MS) | 0.0 | $11k | 310.00 | 35.48 | |
| Novartis (NVS) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Arrow Electronics (ARW) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Lowe's Companies (LOW) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Amdocs Ltd ord (DOX) | 0.0 | $10k | 181.00 | 55.25 | |
| Celanese Corporation (CE) | 0.0 | $11k | 147.00 | 74.83 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $9.0k | 1.5k | 6.10 | |
| Cal-Maine Foods (CALM) | 0.0 | $9.0k | 214.00 | 42.06 | |
| Lennox International (LII) | 0.0 | $14k | 79.00 | 177.22 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Hldgs (UAL) | 0.0 | $6.0k | 175.00 | 34.29 | |
| General Motors Company (GM) | 0.0 | $7.8k | 391.00 | 20.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $9.0k | 1.0k | 9.00 | |
| PIMCO Income Opportunity Fund | 0.0 | $10k | 500.00 | 20.00 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $15k | 700.00 | 21.43 | |
| Pimco Dynamic Credit Income other | 0.0 | $8.0k | 500.00 | 16.00 | |
| News (NWSA) | 0.0 | $8.0k | 859.00 | 9.31 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 600.00 | 25.00 | |
| Teladoc (TDOC) | 0.0 | $12k | 75.00 | 160.00 | |
| Nutrien (NTR) | 0.0 | $8.0k | 247.00 | 32.39 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $12k | 100.00 | 120.00 | |
| Corteva (CTVA) | 0.0 | $15k | 679.00 | 22.32 | |
| BP (BP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | $1.0k | 500.00 | 2.00 | |
| International Paper Company (IP) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 6.00 | 0.00 | |
| Credit Suisse Group | 0.0 | $4.0k | 500.00 | 8.00 | |
| Barclays (BCS) | 0.0 | $5.0k | 1.1k | 4.58 | |
| Eaton Vance | 0.0 | $0 | 9.00 | 0.00 | |
| MetLife (MET) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Banco Santander (SAN) | 0.0 | $2.0k | 1.0k | 1.95 | |
| Tor Dom Bk Cad (TD) | 0.0 | $0 | 4.00 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Royal Bank of Scotland | 0.0 | $3.0k | 1.0k | 3.00 | |
| Signet Jewelers (SIG) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Sophiris Bio | 0.0 | $1.0k | 5.1k | 0.20 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 15.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 202.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 172.00 | 0.00 | |
| Alcon (ALC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Ensco | 0.0 | $0 | 400.00 | 0.00 |
