Bach Investment Advisors as of June 30, 2019
Portfolio Holdings for Bach Investment Advisors
Bach Investment Advisors holds 52 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 54.4 | $174M | 590k | 294.11 | |
| SPDR Gold Trust (GLD) | 8.4 | $27M | 201k | 133.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.3 | $17M | 128k | 132.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.2 | $10M | 116k | 87.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $9.5M | 221k | 42.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.9 | $9.4M | 50k | 187.48 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.7M | 43k | 133.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $5.5M | 84k | 65.71 | |
| Netflix (NFLX) | 1.2 | $3.9M | 11k | 367.33 | |
| Apple (AAPL) | 1.1 | $3.6M | 18k | 197.94 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $3.4M | 133k | 25.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $3.4M | 78k | 42.78 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $3.1M | 20k | 155.79 | |
| iShares Silver Trust (SLV) | 1.0 | $3.1M | 217k | 14.33 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.9M | 10k | 294.70 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $2.7M | 24k | 110.00 | |
| Eaton (ETN) | 0.6 | $1.9M | 23k | 83.30 | |
| General Motors Company (GM) | 0.6 | $1.8M | 46k | 38.54 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 29k | 61.00 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 20k | 84.10 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $1.7M | 48k | 34.98 | |
| Health Care SPDR (XLV) | 0.5 | $1.6M | 18k | 92.69 | |
| PPG Industries (PPG) | 0.5 | $1.5M | 13k | 116.72 | |
| Suncor Energy (SU) | 0.5 | $1.5M | 47k | 31.16 | |
| Delta Air Lines (DAL) | 0.4 | $1.4M | 25k | 56.73 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.4M | 36k | 38.48 | |
| Prudential Financial (PRU) | 0.4 | $1.4M | 14k | 101.03 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 46k | 29.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.3M | 32k | 39.19 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 10k | 124.40 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.4 | $1.2M | 11k | 110.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 11k | 111.81 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 30k | 40.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.1M | 10k | 109.10 | |
| Abbvie (ABBV) | 0.3 | $982k | 14k | 72.74 | |
| Iron Mountain (IRM) | 0.3 | $977k | 31k | 31.30 | |
| Helmerich & Payne (HP) | 0.2 | $759k | 15k | 50.60 | |
| BB&T Corporation | 0.2 | $737k | 15k | 49.13 | |
| E TRADE Financial Corporation | 0.2 | $663k | 15k | 44.61 | |
| PPL Corporation (PPL) | 0.2 | $658k | 21k | 31.04 | |
| Fastenal Company (FAST) | 0.2 | $652k | 20k | 32.60 | |
| Kinder Morgan (KMI) | 0.2 | $626k | 30k | 20.87 | |
| Franklin Resources (BEN) | 0.2 | $498k | 14k | 34.83 | |
| Alibaba Group Holding (BABA) | 0.1 | $487k | 2.9k | 169.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $423k | 10k | 42.30 | |
| Micron Technology (MU) | 0.1 | $386k | 10k | 38.60 | |
| UnitedHealth (UNH) | 0.1 | $358k | 1.5k | 243.87 | |
| Baidu (BIDU) | 0.1 | $346k | 3.0k | 117.25 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $341k | 13k | 27.28 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $277k | 10k | 27.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $248k | 229.00 | 1082.97 | |
| Vornado Realty Trust (VNO) | 0.1 | $214k | 3.3k | 64.21 |
