Bach Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Bach Investment Advisors
Bach Investment Advisors holds 43 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.8 | $97M | 326k | 297.51 | |
| SPDR Gold Trust (GLD) | 15.8 | $39M | 284k | 138.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.8 | $22M | 153k | 142.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.4 | $14M | 72k | 189.20 | |
| iShares Silver Trust (SLV) | 3.7 | $9.3M | 585k | 15.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $6.9M | 79k | 87.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $6.6M | 162k | 40.90 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.9M | 43k | 139.05 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $5.1M | 33k | 151.60 | |
| Apple (AAPL) | 1.7 | $4.3M | 19k | 223.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.3 | $3.3M | 83k | 39.80 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.3 | $3.2M | 120k | 26.71 | |
| salesforce (CRM) | 1.3 | $3.2M | 21k | 148.43 | |
| Netflix (NFLX) | 1.2 | $2.9M | 11k | 267.43 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.8M | 10k | 276.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $2.7M | 24k | 112.48 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.7 | $1.7M | 48k | 36.29 | |
| PPG Industries (PPG) | 0.6 | $1.5M | 13k | 118.52 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 50k | 29.17 | |
| Iron Mountain (IRM) | 0.5 | $1.3M | 41k | 32.40 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.5 | $1.3M | 11k | 119.09 | |
| Prudential Financial (PRU) | 0.5 | $1.3M | 14k | 89.93 | |
| Health Care SPDR (XLV) | 0.5 | $1.1M | 13k | 90.08 | |
| ConocoPhillips (COP) | 0.4 | $1.0M | 18k | 57.00 | |
| Newmont Mining Corporation (NEM) | 0.4 | $971k | 26k | 37.93 | |
| General Motors Company (GM) | 0.4 | $975k | 26k | 37.50 | |
| Merck & Co (MRK) | 0.4 | $926k | 11k | 84.18 | |
| Morgan Stanley (MS) | 0.4 | $904k | 21k | 42.64 | |
| Lincoln National Corporation (LNC) | 0.3 | $838k | 14k | 60.29 | |
| Abbvie (ABBV) | 0.3 | $795k | 11k | 75.71 | |
| Nucor Corporation (NUE) | 0.3 | $713k | 14k | 50.93 | |
| Fastenal Company (FAST) | 0.3 | $654k | 20k | 32.70 | |
| Weyerhaeuser Company (WY) | 0.2 | $554k | 20k | 27.70 | |
| Amazon (AMZN) | 0.2 | $538k | 310.00 | 1735.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $532k | 11k | 50.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $451k | 10k | 45.10 | |
| Micron Technology (MU) | 0.2 | $429k | 10k | 42.90 | |
| Baidu (BIDU) | 0.1 | $379k | 3.7k | 102.74 | |
| Alibaba Group Holding (BABA) | 0.1 | $375k | 2.2k | 167.04 | |
| Franklin Resources (BEN) | 0.1 | $289k | 10k | 28.90 | |
| Caterpillar (CAT) | 0.1 | $216k | 1.7k | 126.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $220k | 2.2k | 99.55 | |
| Humana (HUM) | 0.1 | $205k | 801.00 | 255.93 |
