Bedell Frazier Investment Counseling as of June 30, 2021
Portfolio Holdings for Bedell Frazier Investment Counseling
Bedell Frazier Investment Counseling holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.1 | $32M | 234k | 136.96 | |
Amazon (AMZN) | 4.9 | $19M | 5.6k | 3440.17 | |
Spdr Gold Tr Gold Shs (GLD) | 4.3 | $17M | 102k | 165.63 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.9 | $12M | 338k | 33.98 | |
Microsoft Corporation (MSFT) | 2.7 | $11M | 39k | 270.89 | |
ConocoPhillips (COP) | 2.7 | $11M | 174k | 60.90 | |
Johnson & Johnson (JNJ) | 2.6 | $10M | 62k | 164.74 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $10M | 4.2k | 2441.69 | |
Walt Disney Company (DIS) | 2.4 | $9.4M | 54k | 175.77 | |
CVS Caremark Corporation (CVS) | 2.4 | $9.4M | 112k | 83.44 | |
Lockheed Martin Corporation (LMT) | 2.4 | $9.3M | 25k | 378.37 | |
FedEx Corporation (FDX) | 2.3 | $9.3M | 31k | 298.33 | |
Mastercard Incorporated Cl A (MA) | 2.2 | $8.6M | 23k | 365.10 | |
Square Cl A (SQ) | 2.1 | $8.4M | 34k | 243.80 | |
Nike CL B (NKE) | 2.0 | $8.0M | 52k | 154.50 | |
Regeneron Pharmaceuticals (REGN) | 2.0 | $7.9M | 14k | 558.57 | |
Bank of America Corporation (BAC) | 2.0 | $7.9M | 191k | 41.23 | |
Abbvie (ABBV) | 2.0 | $7.9M | 70k | 112.65 | |
Starbucks Corporation (SBUX) | 2.0 | $7.8M | 70k | 111.81 | |
Exxon Mobil Corporation (XOM) | 1.9 | $7.4M | 118k | 63.08 | |
Docusign (DOCU) | 1.8 | $6.9M | 25k | 279.56 | |
Vanguard Index Fds Value Etf (VTV) | 1.7 | $6.8M | 49k | 137.45 | |
1.7 | $6.7M | 98k | 68.81 | ||
Vanguard Index Fds Real Estate Etf (VNQ) | 1.7 | $6.6M | 65k | 101.78 | |
Sprouts Fmrs Mkt (SFM) | 1.7 | $6.6M | 266k | 24.85 | |
Zillow Group Cl C Cap Stk (Z) | 1.7 | $6.5M | 54k | 122.22 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $6.4M | 41k | 155.53 | |
At&t (T) | 1.5 | $6.1M | 210k | 28.78 | |
Baxter International (BAX) | 1.5 | $6.1M | 75k | 80.49 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.0M | 22k | 277.90 | |
Coca-Cola Company (KO) | 1.4 | $5.7M | 106k | 54.11 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $5.5M | 44k | 125.95 | |
Snap Cl A (SNAP) | 1.4 | $5.3M | 79k | 68.14 | |
Advanced Micro Devices (AMD) | 1.4 | $5.3M | 57k | 93.93 | |
Raytheon Technologies Corp (RTX) | 1.4 | $5.3M | 63k | 85.31 | |
Constellation Brands Cl A (STZ) | 1.3 | $5.0M | 21k | 233.87 | |
Bhp Group Sponsored Adr | 1.2 | $4.8M | 80k | 59.69 | |
Teladoc (TDOC) | 1.2 | $4.7M | 28k | 166.29 | |
Nutrien (NTR) | 1.2 | $4.7M | 77k | 60.61 | |
Crispr Therapeutics Namen Akt (CRSP) | 1.0 | $3.8M | 24k | 161.87 | |
Ishares Silver Tr Ishares (SLV) | 0.9 | $3.6M | 149k | 24.22 | |
Broadcom (AVGO) | 0.9 | $3.5M | 7.3k | 476.88 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $3.3M | 5.7k | 585.59 | |
Workday Cl A (WDAY) | 0.8 | $3.3M | 14k | 238.72 | |
Select Sector Spdr Tr Energy (XLE) | 0.8 | $3.2M | 59k | 53.87 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.8M | 24k | 115.32 | |
NVIDIA Corporation (NVDA) | 0.7 | $2.6M | 3.3k | 800.18 | |
4068594 Enphase Energy (ENPH) | 0.6 | $2.2M | 12k | 183.64 | |
Cisco Systems (CSCO) | 0.5 | $2.1M | 40k | 53.00 | |
Match Group (MTCH) | 0.5 | $2.1M | 13k | 161.24 | |
Draftkings Com Cl A | 0.5 | $2.1M | 40k | 52.18 | |
Dollar Tree (DLTR) | 0.5 | $2.0M | 21k | 99.48 | |
Viacomcbs CL B (PARA) | 0.5 | $1.9M | 41k | 45.20 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.7M | 4.1k | 428.04 | |
Illumina (ILMN) | 0.4 | $1.6M | 3.5k | 473.20 | |
Proto Labs (PRLB) | 0.4 | $1.5M | 16k | 91.77 | |
1life Healthcare | 0.3 | $1.4M | 41k | 33.06 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.1M | 31k | 36.43 | |
Chevron Corporation (CVX) | 0.2 | $965k | 9.2k | 104.79 | |
Target Corporation (TGT) | 0.2 | $913k | 3.8k | 241.66 | |
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $849k | 4.9k | 172.70 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $824k | 2.3k | 354.26 | |
Eli Lilly & Co. (LLY) | 0.2 | $711k | 3.1k | 229.35 | |
2u | 0.2 | $696k | 17k | 41.69 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $568k | 10k | 54.62 | |
Wix SHS (WIX) | 0.1 | $552k | 1.9k | 290.53 | |
Tesla Motors (TSLA) | 0.1 | $493k | 725.00 | 680.00 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $466k | 2.8k | 163.57 | |
Union Pacific Corporation (UNP) | 0.1 | $444k | 2.0k | 219.80 | |
Costco Wholesale Corporation (COST) | 0.1 | $434k | 1.1k | 395.99 | |
Boston Scientific Corporation (BSX) | 0.1 | $428k | 10k | 42.80 | |
C3 Ai Cl A (AI) | 0.1 | $408k | 6.5k | 62.61 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $396k | 158.00 | 2506.33 | |
Intel Corporation (INTC) | 0.1 | $394k | 7.0k | 56.21 | |
Nextera Energy (NEE) | 0.1 | $383k | 5.2k | 73.37 | |
Wells Fargo & Company (WFC) | 0.1 | $374k | 8.2k | 45.34 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $370k | 2.4k | 154.68 | |
International Business Machines (IBM) | 0.1 | $355k | 2.4k | 146.39 | |
IDEXX Laboratories (IDXX) | 0.1 | $316k | 500.00 | 632.00 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $307k | 3.8k | 80.85 | |
Air Products & Chemicals (APD) | 0.1 | $305k | 1.1k | 287.46 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $305k | 2.1k | 147.77 | |
McDonald's Corporation (MCD) | 0.1 | $301k | 1.3k | 230.65 | |
Procter & Gamble Company (PG) | 0.1 | $293k | 2.2k | 134.84 | |
Virgin Galactic Holdings Inc virgin galactic holdings | 0.1 | $277k | 6.0k | 45.98 | |
Nice Sponsored Adr (NICE) | 0.1 | $272k | 1.1k | 247.27 | |
Canopy Gro | 0.1 | $263k | 11k | 24.19 | |
Matson (MATX) | 0.1 | $256k | 4.0k | 64.00 | |
Visa Com Cl A (V) | 0.1 | $250k | 1.1k | 233.43 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $248k | 1.4k | 173.43 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $246k | 624.00 | 394.23 | |
Pepsi (PEP) | 0.1 | $222k | 1.5k | 148.50 | |
Dex (DXCM) | 0.1 | $214k | 500.00 | 428.00 | |
General Electric Company | 0.1 | $209k | 16k | 13.47 | |
AmerisourceBergen (COR) | 0.1 | $203k | 1.8k | 114.30 |