Bach Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Bach Investment Advisors
Bach Investment Advisors holds 60 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.5 | $114M | 391k | 290.73 | |
| iShares Russell 2000 Index (IWM) | 6.2 | $19M | 114k | 168.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.8 | $18M | 97k | 185.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.2 | $16M | 378k | 42.93 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.8 | $12M | 102k | 117.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $12M | 174k | 67.98 | |
| SPDR Gold Trust (GLD) | 3.7 | $12M | 103k | 112.78 | |
| Amazon (AMZN) | 3.7 | $12M | 5.7k | 2002.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $11M | 126k | 86.41 | |
| Alibaba Group Holding (BABA) | 1.8 | $5.6M | 34k | 164.76 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.7 | $5.2M | 197k | 26.56 | |
| Morgan Stanley (MS) | 1.3 | $4.1M | 87k | 46.61 | |
| Visa (V) | 1.1 | $3.5M | 23k | 150.09 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 26k | 114.38 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | 10k | 281.00 | |
| Eaton (ETN) | 0.9 | $2.7M | 31k | 86.75 | |
| Apple (AAPL) | 0.8 | $2.6M | 12k | 225.73 | |
| Prudential Financial (PRU) | 0.8 | $2.6M | 26k | 101.31 | |
| ConocoPhillips (COP) | 0.8 | $2.5M | 32k | 77.38 | |
| Micron Technology (MU) | 0.8 | $2.5M | 55k | 45.24 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $2.5M | 24k | 101.14 | |
| Prologis (PLD) | 0.8 | $2.4M | 36k | 67.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $2.4M | 23k | 102.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $2.2M | 51k | 44.15 | |
| Las Vegas Sands (LVS) | 0.7 | $2.2M | 36k | 59.31 | |
| Citigroup (C) | 0.6 | $2.0M | 28k | 71.71 | |
| Gilead Sciences (GILD) | 0.6 | $1.9M | 25k | 77.20 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $1.9M | 70k | 27.40 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 63k | 29.47 | |
| iShares Silver Trust (SLV) | 0.6 | $1.8M | 134k | 13.73 | |
| Ishares Msci Japan (EWJ) | 0.6 | $1.8M | 30k | 60.23 | |
| Hldgs (UAL) | 0.6 | $1.8M | 20k | 89.10 | |
| At&t (T) | 0.5 | $1.7M | 50k | 33.63 | |
| Carnival Corporation (CCL) | 0.5 | $1.5M | 24k | 63.80 | |
| Delta Air Lines (DAL) | 0.5 | $1.6M | 27k | 57.85 | |
| Textron (TXT) | 0.5 | $1.4M | 20k | 71.50 | |
| Pfizer (PFE) | 0.4 | $1.3M | 30k | 44.04 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.3M | 26k | 50.31 | |
| Masco Corporation (MAS) | 0.4 | $1.2M | 34k | 36.57 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 21k | 60.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 14k | 85.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 20k | 56.82 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $1.1M | 10k | 106.50 | |
| Iron Mountain (IRM) | 0.3 | $1.0M | 30k | 34.53 | |
| Cisco Systems (CSCO) | 0.3 | $974k | 20k | 48.70 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $926k | 50k | 18.52 | |
| Merck & Co (MRK) | 0.3 | $865k | 12k | 70.90 | |
| General Motors Company (GM) | 0.3 | $825k | 25k | 33.67 | |
| Weyerhaeuser Company (WY) | 0.2 | $710k | 22k | 32.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $626k | 27k | 23.36 | |
| Ctrip.com International | 0.2 | $558k | 15k | 37.20 | |
| Ford Motor Company (F) | 0.2 | $483k | 52k | 9.22 | |
| Halliburton Company (HAL) | 0.1 | $466k | 12k | 40.52 | |
| Netflix (NFLX) | 0.1 | $397k | 1.1k | 374.18 | |
| Facebook Inc cl a (META) | 0.1 | $383k | 2.3k | 164.59 | |
| BlackRock (BLK) | 0.1 | $320k | 679.00 | 471.28 | |
| Boeing Company (BA) | 0.1 | $314k | 845.00 | 371.60 | |
| Walt Disney Company (DIS) | 0.1 | $270k | 2.3k | 117.09 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $276k | 10k | 27.60 | |
| 3M Company (MMM) | 0.1 | $222k | 1.1k | 210.83 |
