Barrington Strategic Wealth Management Group as of Sept. 30, 2017
Portfolio Holdings for Barrington Strategic Wealth Management Group
Barrington Strategic Wealth Management Group holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.0 | $18M | 71k | 251.22 | |
Vanguard Short-Term Bond ETF (BSV) | 7.8 | $16M | 195k | 79.82 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.5 | $8.9M | 83k | 106.52 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.0 | $8.0M | 95k | 84.45 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.7 | $7.3M | 64k | 113.58 | |
Ishares Tr hdg msci eafe (HEFA) | 3.2 | $6.3M | 218k | 28.94 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.1 | $6.1M | 50k | 123.51 | |
Proshares Tr short s&p 500 ne (SH) | 2.9 | $5.8M | 179k | 32.17 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $5.7M | 18k | 326.31 | |
Apple (AAPL) | 2.6 | $5.1M | 33k | 154.13 | |
Vanguard High Dividend Yield ETF (VYM) | 2.4 | $4.8M | 60k | 81.07 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.8M | 40k | 95.51 | |
Microsoft Corporation (MSFT) | 1.7 | $3.3M | 45k | 74.49 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 1.6 | $3.3M | 146k | 22.41 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.5 | $3.0M | 44k | 68.81 | |
Nextera Energy (NEE) | 1.3 | $2.5M | 17k | 146.56 | |
Walt Disney Company (DIS) | 1.2 | $2.5M | 25k | 98.58 | |
MasterCard Incorporated (MA) | 1.2 | $2.3M | 16k | 141.20 | |
General Electric Company | 1.1 | $2.2M | 92k | 24.18 | |
Home Depot (HD) | 1.1 | $2.2M | 13k | 163.53 | |
Wells Fargo & Company (WFC) | 1.1 | $2.2M | 39k | 55.16 | |
Humana (HUM) | 1.1 | $2.2M | 8.9k | 243.65 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $2.1M | 40k | 53.01 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $2.1M | 17k | 124.75 | |
Vodafone Group New Adr F (VOD) | 1.0 | $2.0M | 71k | 28.46 | |
Capital One Financial (COF) | 0.9 | $1.9M | 22k | 84.66 | |
Lazard Ltd-cl A shs a | 0.9 | $1.9M | 41k | 45.22 | |
Diageo (DEO) | 0.9 | $1.8M | 14k | 132.10 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.9 | $1.8M | 54k | 33.66 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 22k | 81.97 | |
McDonald's Corporation (MCD) | 0.9 | $1.8M | 11k | 156.67 | |
Chevron Corporation (CVX) | 0.9 | $1.7M | 15k | 117.49 | |
Novartis (NVS) | 0.9 | $1.7M | 20k | 85.84 | |
PowerShares DB US Dollar Index Bullish | 0.8 | $1.7M | 69k | 24.19 | |
Pfizer (PFE) | 0.8 | $1.5M | 43k | 35.71 | |
Equifax (EFX) | 0.7 | $1.4M | 13k | 106.01 | |
FedEx Corporation (FDX) | 0.7 | $1.4M | 6.1k | 225.65 | |
Central Fd Cda Ltd cl a | 0.7 | $1.4M | 107k | 12.67 | |
Microchip Technology (MCHP) | 0.7 | $1.3M | 15k | 89.78 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 4.4k | 310.27 | |
American International (AIG) | 0.7 | $1.3M | 22k | 61.40 | |
Nextera Energy Partners (NEP) | 0.7 | $1.3M | 33k | 40.30 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 16k | 81.33 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.3k | 974.03 | |
Pepsi (PEP) | 0.6 | $1.2M | 11k | 111.47 | |
Cimarex Energy | 0.6 | $1.2M | 11k | 113.65 | |
iShares Russell Midcap Value Index (IWS) | 0.6 | $1.2M | 14k | 84.96 | |
iShares Russell 3000 Value Index (IUSV) | 0.6 | $1.2M | 23k | 52.36 | |
Barrick Gold Corp (GOLD) | 0.6 | $1.2M | 73k | 16.08 | |
Equity Residential (EQR) | 0.6 | $1.2M | 18k | 65.90 | |
Altria (MO) | 0.6 | $1.2M | 18k | 63.43 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.2M | 11k | 110.91 | |
Fastenal Company (FAST) | 0.5 | $1.0M | 22k | 45.58 | |
Bristol Myers Squibb (BMY) | 0.5 | $983k | 15k | 63.72 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $943k | 13k | 72.54 | |
Intel Corporation (INTC) | 0.5 | $954k | 25k | 38.09 | |
Merck & Co (MRK) | 0.5 | $956k | 15k | 64.04 | |
Wal-Mart Stores (WMT) | 0.5 | $940k | 12k | 78.15 | |
Abbvie (ABBV) | 0.5 | $892k | 10k | 88.87 | |
Baxter International (BAX) | 0.4 | $843k | 13k | 62.78 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $848k | 9.1k | 93.62 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $825k | 11k | 74.26 | |
Abbott Laboratories (ABT) | 0.4 | $785k | 15k | 53.35 | |
Verizon Communications (VZ) | 0.4 | $798k | 16k | 49.49 | |
Phillips 66 (PSX) | 0.4 | $792k | 8.6k | 91.58 | |
Cisco Systems (CSCO) | 0.4 | $770k | 23k | 33.64 | |
Redwood Trust (RWT) | 0.4 | $776k | 48k | 16.28 | |
Procter & Gamble Company (PG) | 0.4 | $767k | 8.4k | 90.98 | |
Ross Stores (ROST) | 0.4 | $739k | 11k | 64.59 | |
Western Gas Partners | 0.4 | $733k | 14k | 51.29 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $715k | 11k | 64.68 | |
Ford Motor Company (F) | 0.3 | $686k | 57k | 11.97 | |
Rayonier (RYN) | 0.3 | $697k | 24k | 28.90 | |
Expedia (EXPE) | 0.3 | $700k | 4.9k | 144.03 | |
Medtronic (MDT) | 0.3 | $693k | 8.9k | 77.73 | |
Praxair | 0.3 | $649k | 4.6k | 139.66 | |
Gilead Sciences (GILD) | 0.3 | $655k | 8.1k | 81.02 | |
American Water Works (AWK) | 0.3 | $650k | 8.0k | 80.92 | |
Willis Towers Watson (WTW) | 0.3 | $656k | 4.3k | 154.17 | |
Invesco (IVZ) | 0.3 | $639k | 18k | 35.03 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $643k | 14k | 47.79 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $558k | 11k | 50.11 | |
Allergan | 0.3 | $553k | 2.7k | 204.81 | |
Schlumberger (SLB) | 0.3 | $536k | 7.7k | 69.75 | |
Intuit (INTU) | 0.3 | $507k | 3.6k | 142.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $498k | 11k | 44.80 | |
Crown Castle Intl (CCI) | 0.2 | $480k | 4.8k | 99.90 | |
Berkshire Hathaway (BRK.B) | 0.2 | $427k | 2.3k | 183.10 | |
Coca-Cola Company (KO) | 0.2 | $421k | 9.4k | 45.01 | |
Rockwell Collins | 0.2 | $413k | 3.2k | 130.65 | |
First Midwest Ban | 0.2 | $409k | 17k | 23.47 | |
3M Company (MMM) | 0.2 | $401k | 1.9k | 209.95 | |
Nexpoint Residential Tr (NXRT) | 0.2 | $392k | 17k | 23.76 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $405k | 422.00 | 959.72 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $352k | 1.6k | 225.93 | |
Shire | 0.2 | $343k | 2.2k | 153.26 | |
Lowe's Companies (LOW) | 0.2 | $332k | 4.2k | 80.00 | |
Express Scripts Holding | 0.2 | $342k | 5.4k | 63.27 | |
Facebook Inc cl a (META) | 0.2 | $328k | 1.9k | 171.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $296k | 2.3k | 129.54 | |
Archer Daniels Midland Company (ADM) | 0.1 | $269k | 6.3k | 42.44 | |
Leggett & Platt (LEG) | 0.1 | $233k | 4.9k | 47.74 | |
Halliburton Company (HAL) | 0.1 | $240k | 5.2k | 46.02 | |
At&t (T) | 0.1 | $222k | 5.7k | 39.24 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $227k | 4.3k | 52.79 |