Bach Investment Advisors as of June 30, 2018
Portfolio Holdings for Bach Investment Advisors
Bach Investment Advisors holds 53 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.9 | $90M | 333k | 271.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.4 | $16M | 91k | 171.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.1 | $13M | 151k | 85.09 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.5 | $12M | 94k | 121.72 | |
| SPDR Gold Trust (GLD) | 4.0 | $8.3M | 70k | 118.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $7.0M | 161k | 43.33 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 2.7 | $5.7M | 154k | 36.93 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $5.6M | 34k | 163.82 | |
| Eaton (ETN) | 1.4 | $3.0M | 40k | 74.63 | |
| Citigroup (C) | 1.4 | $2.9M | 44k | 66.90 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 29k | 98.62 | |
| Prudential Financial (PRU) | 1.3 | $2.8M | 30k | 93.46 | |
| Visa (V) | 1.3 | $2.8M | 21k | 132.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $2.5M | 24k | 102.48 | |
| Morgan Stanley (MS) | 1.1 | $2.4M | 50k | 47.41 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.4M | 10k | 236.90 | |
| Gilead Sciences (GILD) | 1.1 | $2.3M | 32k | 70.81 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $2.1M | 23k | 89.74 | |
| Las Vegas Sands (LVS) | 0.9 | $2.0M | 26k | 76.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.8M | 50k | 36.59 | |
| General Motors Company (GM) | 0.8 | $1.7M | 44k | 39.41 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 52k | 28.20 | |
| Textron (TXT) | 0.7 | $1.5M | 22k | 65.89 | |
| Hldgs (UAL) | 0.7 | $1.4M | 20k | 69.70 | |
| At&t (T) | 0.6 | $1.3M | 41k | 32.09 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.2M | 26k | 45.80 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 20k | 55.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.1M | 50k | 22.32 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 15k | 69.61 | |
| iShares Silver Trust (SLV) | 0.5 | $1.1M | 70k | 15.14 | |
| Starbucks Corporation (SBUX) | 0.5 | $989k | 20k | 48.79 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.4 | $902k | 28k | 32.68 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $827k | 10k | 82.70 | |
| Weyerhaeuser Company (WY) | 0.4 | $802k | 22k | 36.45 | |
| Micron Technology (MU) | 0.4 | $787k | 15k | 52.47 | |
| Ctrip.com International | 0.3 | $714k | 15k | 47.60 | |
| Iron Mountain (IRM) | 0.3 | $700k | 20k | 35.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $624k | 27k | 23.28 | |
| Halliburton Company (HAL) | 0.3 | $563k | 13k | 45.04 | |
| Exelon Corporation (EXC) | 0.2 | $473k | 11k | 42.61 | |
| Ford Motor Company (F) | 0.2 | $442k | 40k | 11.05 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $399k | 15k | 26.60 | |
| Biogen Idec (BIIB) | 0.2 | $333k | 1.1k | 290.07 | |
| Facebook Inc cl a (META) | 0.1 | $323k | 1.7k | 194.58 | |
| Lincoln National Corporation (LNC) | 0.1 | $301k | 4.8k | 62.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $264k | 2.5k | 104.22 | |
| UnitedHealth (UNH) | 0.1 | $283k | 1.2k | 245.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $255k | 3.8k | 66.89 | |
| Netflix (NFLX) | 0.1 | $251k | 642.00 | 390.97 | |
| Cummins (CMI) | 0.1 | $237k | 1.8k | 132.85 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $235k | 2.3k | 102.49 | |
| Broadcom (AVGO) | 0.1 | $222k | 916.00 | 242.36 | |
| Amazon (AMZN) | 0.1 | $214k | 126.00 | 1698.41 |
