Bach Investment Advisors as of March 31, 2019
Portfolio Holdings for Bach Investment Advisors
Bach Investment Advisors holds 50 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 44.9 | $106M | 376k | 282.81 | |
| iShares Russell 2000 Index (IWM) | 5.5 | $13M | 85k | 153.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.0 | $12M | 136k | 86.52 | |
| SPDR Gold Trust (GLD) | 4.8 | $11M | 92k | 122.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.8 | $11M | 89k | 126.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.6 | $8.5M | 48k | 179.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $6.9M | 107k | 64.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $5.6M | 131k | 42.92 | |
| Apple (AAPL) | 2.2 | $5.1M | 27k | 190.04 | |
| Barclays Bk Plc cmn | 2.1 | $5.0M | 170k | 29.23 | |
| Alibaba Group Holding (BABA) | 1.4 | $3.4M | 19k | 182.43 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.1M | 27k | 117.92 | |
| Prudential Financial (PRU) | 1.2 | $2.8M | 30k | 91.87 | |
| ConocoPhillips (COP) | 1.1 | $2.7M | 41k | 66.73 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.7M | 10k | 266.50 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.6M | 35k | 74.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $2.6M | 24k | 106.69 | |
| Health Care SPDR (XLV) | 1.1 | $2.5M | 28k | 91.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 25k | 101.29 | |
| Morgan Stanley (MS) | 1.1 | $2.5M | 60k | 42.21 | |
| Bank of America Corporation (BAC) | 1.0 | $2.3M | 84k | 27.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 25k | 80.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.7M | 42k | 40.95 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.7 | $1.6M | 50k | 31.77 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 19k | 83.16 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 26k | 54.00 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 11k | 123.18 | |
| iShares Silver Trust (SLV) | 0.6 | $1.3M | 95k | 14.20 | |
| Micron Technology (MU) | 0.5 | $1.2M | 30k | 41.33 | |
| Blackstone | 0.4 | $846k | 24k | 34.96 | |
| Industries N shs - a - (LYB) | 0.4 | $841k | 10k | 84.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $833k | 18k | 47.73 | |
| Suncor Energy (SU) | 0.3 | $810k | 25k | 32.40 | |
| Masco Corporation (MAS) | 0.3 | $786k | 20k | 39.30 | |
| PPL Corporation (PPL) | 0.3 | $672k | 21k | 31.70 | |
| Newmont Mining Corporation (NEM) | 0.2 | $558k | 16k | 35.77 | |
| Baidu (BIDU) | 0.2 | $528k | 3.2k | 164.74 | |
| E TRADE Financial Corporation | 0.2 | $464k | 10k | 46.40 | |
| Franklin Resources (BEN) | 0.2 | $474k | 14k | 33.15 | |
| Netflix (NFLX) | 0.2 | $436k | 1.2k | 356.21 | |
| Kinder Morgan (KMI) | 0.2 | $400k | 20k | 20.00 | |
| Goldman Sachs (GS) | 0.1 | $302k | 1.6k | 191.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $261k | 1.5k | 179.26 | |
| International Business Machines (IBM) | 0.1 | $269k | 1.9k | 140.99 | |
| Cme (CME) | 0.1 | $237k | 1.4k | 164.47 | |
| International Paper Company (IP) | 0.1 | $244k | 5.3k | 46.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $248k | 4.1k | 59.80 | |
| BlackRock (BLK) | 0.1 | $215k | 502.00 | 428.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $214k | 3.6k | 59.18 | |
| Comerica Incorporated (CMA) | 0.1 | $206k | 2.8k | 73.28 |
