Blume Capital Management as of Sept. 30, 2020
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 228 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $16M | 137k | 115.81 | |
| Vanguard Shrt Inf Prot Strm Infproidx (VTIP) | 6.4 | $13M | 249k | 51.02 | |
| FedEx Corporation (FDX) | 5.6 | $11M | 44k | 251.53 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 4.9 | $9.6M | 6.5k | 1469.62 | |
| Comcast Cl A (CMCSA) | 4.4 | $8.7M | 189k | 46.26 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.9M | 53k | 148.88 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.7M | 37k | 210.33 | |
| Weyerhaeuser Com New (WY) | 3.7 | $7.3M | 256k | 28.52 | |
| Walt Disney Com Disney (DIS) | 3.6 | $7.1M | 57k | 124.09 | |
| iShares Biotech Fund Nasdaq Biotech (IBB) | 3.6 | $7.1M | 53k | 135.42 | |
| CVS Caremark Corporation (CVS) | 3.2 | $6.3M | 107k | 58.40 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $5.2M | 142k | 36.23 | |
| ViacomCBS CL B (PARA) | 2.4 | $4.8M | 171k | 28.01 | |
| Intel Corporation (INTC) | 2.4 | $4.7M | 91k | 51.78 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 2.2 | $4.4M | 26k | 170.31 | |
| Citigroup Com New (C) | 2.2 | $4.3M | 100k | 43.11 | |
| Capital One Financial (COF) | 2.1 | $4.1M | 58k | 71.86 | |
| VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) | 2.0 | $3.9M | 99k | 39.16 | |
| Vanguard Mortgage Backed Sec ETF Mortg-back Sec (VMBS) | 2.0 | $3.9M | 71k | 54.27 | |
| Goldman Sachs (GS) | 1.9 | $3.8M | 19k | 200.99 | |
| Qualcomm (QCOM) | 1.9 | $3.7M | 31k | 117.69 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.2M | 9.0k | 354.95 | |
| Applied Materials (AMAT) | 1.6 | $3.1M | 53k | 59.46 | |
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $2.6M | 43k | 60.39 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 1.3 | $2.5M | 12k | 212.96 | |
| D.R. Horton (DHI) | 1.3 | $2.5M | 33k | 75.62 | |
| Schwab REIT ETF Us Reit Etf (SCHH) | 1.2 | $2.4M | 69k | 35.36 | |
| Amazon (AMZN) | 1.2 | $2.4M | 769.00 | 3148.24 | |
| Micron Technology (MU) | 1.2 | $2.3M | 49k | 46.97 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.3M | 98k | 23.51 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 22k | 96.25 | |
| Oracle Corporation (ORCL) | 1.1 | $2.1M | 35k | 59.69 | |
| Facebook Cl A (META) | 1.0 | $2.0M | 7.8k | 261.93 | |
| Schwab ST US Treasury Sht Tm Us Tres (SCHO) | 0.9 | $1.9M | 36k | 51.51 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 17k | 77.14 | |
| Visa Inc Cl A Com Cl A (V) | 0.6 | $1.2M | 6.2k | 199.97 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 51k | 24.09 | |
| Honeywell International (HON) | 0.6 | $1.1M | 6.8k | 164.56 | |
| Coca-Cola Company (KO) | 0.5 | $903k | 18k | 49.34 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.4 | $846k | 577.00 | 1466.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $654k | 19k | 34.33 | |
| Starbucks Corporation (SBUX) | 0.3 | $567k | 6.6k | 85.91 | |
| Vanguard Muni Bnd ETF Tax Exempt Bd (VTEB) | 0.3 | $558k | 10k | 54.44 | |
| LibertySirius Com C Siriusxm | 0.2 | $485k | 15k | 33.11 | |
| Vanguard ST Corporate Bond ETF Shrt Trm Corp Bd (VCSH) | 0.2 | $446k | 5.4k | 82.79 | |
| Schlumberger (SLB) | 0.2 | $410k | 26k | 15.55 | |
| Essential Utils (WTRG) | 0.2 | $403k | 10k | 40.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $354k | 1.8k | 196.67 | |
| Chevron Corporation (CVX) | 0.2 | $351k | 4.9k | 72.09 | |
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.2 | $335k | 3.0k | 111.48 | |
| iShares KLD 400 Social Index Msci Kld400 Soc (DSI) | 0.2 | $319k | 2.5k | 127.80 | |
| 0.2 | $318k | 7.2k | 44.48 | ||
| Streetracks Gold TRUST Gold Shs (GLD) | 0.1 | $289k | 1.6k | 177.30 | |
| Hormel Foods Corporation (HRL) | 0.1 | $274k | 5.6k | 48.93 | |
| Booking Holdings (BKNG) | 0.1 | $234k | 137.00 | 1708.03 | |
| Pfizer (PFE) | 0.1 | $230k | 6.3k | 36.66 | |
| Deere & Company (DE) | 0.1 | $222k | 1.0k | 222.00 | |
| Gilead Sciences (GILD) | 0.1 | $212k | 3.4k | 63.28 | |
| American Tower Reit (AMT) | 0.1 | $205k | 850.00 | 241.18 | |
| Pepsi (PEP) | 0.1 | $194k | 1.4k | 138.57 | |
| Uber Technologies (UBER) | 0.1 | $193k | 5.3k | 36.42 | |
| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.1 | $189k | 2.3k | 80.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $181k | 3.0k | 60.25 | |
| At&t (T) | 0.1 | $181k | 6.3k | 28.56 | |
| Ubs SHS (UBS) | 0.1 | $173k | 16k | 11.16 | |
| Lyft Cl A Com (LYFT) | 0.1 | $172k | 6.3k | 27.52 | |
| General Electric Company | 0.1 | $170k | 27k | 6.23 | |
| Schwab US Aggregate Bond Us Aggregate B (SCHZ) | 0.1 | $169k | 3.0k | 56.03 | |
| Energy Select SPDR Enery (XLE) | 0.1 | $169k | 5.7k | 29.91 | |
| Cisco Systems (CSCO) | 0.1 | $168k | 4.3k | 39.41 | |
| Vanguard Corp Bond ETF Int-term Corp (VCIT) | 0.1 | $168k | 1.8k | 95.78 | |
| Verizon Communications (VZ) | 0.1 | $167k | 2.8k | 59.43 | |
| 3M Company (MMM) | 0.1 | $160k | 1.0k | 160.00 | |
| BlackRock (BLK) | 0.1 | $155k | 275.00 | 563.64 | |
| Vanguard Short Term Short Term Treas (VGSH) | 0.1 | $155k | 2.5k | 62.00 | |
| salesforce (CRM) | 0.1 | $151k | 600.00 | 251.67 | |
| American Express Company (AXP) | 0.1 | $150k | 1.5k | 100.00 | |
| Paypal Holdings (PYPL) | 0.1 | $138k | 700.00 | 197.14 | |
| iShares Investment Grade Bond ETF Iboxx Inv Cp Etf (LQD) | 0.1 | $135k | 1.0k | 135.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $126k | 900.00 | 140.00 | |
| Travelers Companies (TRV) | 0.1 | $124k | 1.2k | 107.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $123k | 250.00 | 492.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $121k | 365.00 | 331.51 | |
| iShares Gold TRUST Ishares | 0.1 | $120k | 6.7k | 17.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $116k | 500.00 | 232.00 | |
| Merck & Co (MRK) | 0.1 | $116k | 1.4k | 82.86 | |
| American Electric Power Company (AEP) | 0.1 | $115k | 1.4k | 81.50 | |
| Fortune Brands (FBIN) | 0.1 | $111k | 1.3k | 86.72 | |
| Broadcom (AVGO) | 0.1 | $109k | 300.00 | 363.33 | |
| Procter & Gamble Company (PG) | 0.1 | $104k | 750.00 | 138.67 | |
| Danaher Corporation (DHR) | 0.1 | $104k | 485.00 | 214.43 | |
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.1 | $103k | 550.00 | 187.27 | |
| International Business Machines (IBM) | 0.1 | $102k | 840.00 | 121.43 | |
| Amgen (AMGN) | 0.1 | $102k | 400.00 | 255.00 | |
| Mastercard Cl A (MA) | 0.1 | $101k | 300.00 | 336.67 | |
| New York Times Class A Cl A (NYT) | 0.0 | $86k | 2.0k | 42.89 | |
| Home Depot (HD) | 0.0 | $83k | 300.00 | 276.67 | |
| Spdr Nuveen Barclays Mun Nuveen Brc Munic (TFI) | 0.0 | $80k | 1.5k | 52.08 | |
| Exelixis (EXEL) | 0.0 | $78k | 3.2k | 24.38 | |
| Consolidated Edison (ED) | 0.0 | $76k | 971.00 | 78.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $73k | 2.0k | 36.50 | |
| SPDR Nuv Blmbrg ST Nat Muni Nuveen Blmbrg Sr (SHM) | 0.0 | $67k | 1.3k | 49.70 | |
| Tesla Motors (TSLA) | 0.0 | $66k | 155.00 | 425.81 | |
| Ishares MSCI EM ETF Msci Emg Mkt Etf (EEM) | 0.0 | $66k | 1.5k | 44.00 | |
| Emerson Electric (EMR) | 0.0 | $66k | 1.0k | 66.00 | |
| iShares Global Timber Gl Timb Fore Etf (WOOD) | 0.0 | $65k | 1.0k | 65.00 | |
| Cloudera | 0.0 | $62k | 5.7k | 10.97 | |
| Baxter International (BAX) | 0.0 | $60k | 750.00 | 80.00 | |
| Kraft Heinz (KHC) | 0.0 | $60k | 2.0k | 30.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $57k | 150.00 | 380.00 | |
| DURECT Corporation | 0.0 | $53k | 31k | 1.71 | |
| Cerner Corporation | 0.0 | $53k | 729.00 | 72.70 | |
| iShares Treasury Barclays Bond ETF 1 3 Yr Treas Bd (SHY) | 0.0 | $52k | 600.00 | 86.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $51k | 175.00 | 291.43 | |
| Netflix (NFLX) | 0.0 | $50k | 100.00 | 500.00 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.0 | $47k | 140.00 | 335.71 | |
| Constellation Brands Cl A (STZ) | 0.0 | $47k | 250.00 | 188.00 | |
| Penn Va | 0.0 | $47k | 4.8k | 9.89 | |
| Schwab US Large Cap Us Lcap Gr Etf (SCHG) | 0.0 | $46k | 400.00 | 115.00 | |
| SPDR Bloomberg Barclays Spdr Bloomberg (BIL) | 0.0 | $46k | 500.00 | 92.00 | |
| Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) | 0.0 | $45k | 200.00 | 225.00 | |
| McDonald's Corporation (MCD) | 0.0 | $44k | 200.00 | 220.00 | |
| General Mills (GIS) | 0.0 | $43k | 700.00 | 61.43 | |
| Invesco QQQ Trust- Nasdaq 100 ETF Uni Ser 1 (QQQ) | 0.0 | $42k | 150.00 | 280.00 | |
| Invesco FTSE RAFI US 1000 Ftse Rafi 1000 (PRF) | 0.0 | $42k | 367.00 | 114.44 | |
| International Paper Company (IP) | 0.0 | $41k | 1.0k | 41.00 | |
| U S Bancorp Com New (USB) | 0.0 | $40k | 1.1k | 36.30 | |
| TJX Companies (TJX) | 0.0 | $39k | 700.00 | 55.71 | |
| Clorox Company (CLX) | 0.0 | $37k | 175.00 | 211.43 | |
| Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) | 0.0 | $35k | 508.00 | 68.90 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $30k | 27k | 1.09 | |
| Fortive (FTV) | 0.0 | $30k | 400.00 | 75.00 | |
| EOG Resources (EOG) | 0.0 | $29k | 800.00 | 36.25 | |
| Ross Stores (ROST) | 0.0 | $28k | 300.00 | 93.33 | |
| Baker Hughes GE Cl A (BKR) | 0.0 | $27k | 2.0k | 13.50 | |
| Schwab US Large Cap Us Lcap Va Etf (SCHV) | 0.0 | $26k | 500.00 | 52.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $26k | 1.0k | 26.00 | |
| MV Junior Gold Miners ETF Jr Gold Miners E (GDXJ) | 0.0 | $26k | 475.00 | 54.74 | |
| Cnx Resources Corporation (CNX) | 0.0 | $25k | 2.7k | 9.26 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $25k | 700.00 | 35.71 | |
| Abbvie (ABBV) | 0.0 | $25k | 282.00 | 88.65 | |
| Omni (OMC) | 0.0 | $25k | 500.00 | 50.00 | |
| Edison International (EIX) | 0.0 | $25k | 500.00 | 50.00 | |
| Vanguard Mid Cap Blend ETF Mid Cap Etf (VO) | 0.0 | $24k | 139.00 | 172.66 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $24k | 4.4k | 5.45 | |
| Canadian Natural Resources (CNQ) | 0.0 | $22k | 1.4k | 15.71 | |
| AvalonBay Communities (AVB) | 0.0 | $22k | 150.00 | 146.67 | |
| Concho Resources | 0.0 | $22k | 500.00 | 44.00 | |
| iShares Short Treasury Short Treas Bd (SHV) | 0.0 | $22k | 200.00 | 110.00 | |
| Schwab US Brd Mkt Etf Us Brd Mkt Etf (SCHB) | 0.0 | $21k | 261.00 | 80.46 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $21k | 30.00 | 700.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $21k | 210.00 | 100.00 | |
| Enbridge (ENB) | 0.0 | $19k | 646.00 | 29.41 | |
| Parsley Energy Cl A | 0.0 | $19k | 2.0k | 9.50 | |
| Schwab U.S. Mid Cap ETF Us Mid-cap Etf (SCHM) | 0.0 | $19k | 350.00 | 54.29 | |
| Hldgs (UAL) | 0.0 | $18k | 530.00 | 33.96 | |
| Sector SPDR Tech Select ETF Technology (XLK) | 0.0 | $18k | 150.00 | 120.00 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $18k | 1.2k | 15.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $18k | 3.0k | 6.00 | |
| Etsy (ETSY) | 0.0 | $18k | 150.00 | 120.00 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $16k | 200.00 | 80.00 | |
| Square Cl A (SQ) | 0.0 | $16k | 100.00 | 160.00 | |
| Iqvia Holdings (IQV) | 0.0 | $16k | 100.00 | 160.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $15k | 1.1k | 13.64 | |
| Southwest Airlines (LUV) | 0.0 | $15k | 400.00 | 37.50 | |
| Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) | 0.0 | $15k | 564.00 | 26.60 | |
| Vanguard Bond Index Fund Short Trm Bond (BSV) | 0.0 | $14k | 164.00 | 85.37 | |
| Halliburton Company (HAL) | 0.0 | $13k | 1.1k | 11.82 | |
| Schwab International Equity ETF Intl Eqty Etf (SCHF) | 0.0 | $13k | 425.00 | 30.59 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $12k | 700.00 | 17.14 | |
| Resideo Technologies (REZI) | 0.0 | $12k | 1.1k | 10.89 | |
| Vanguard Information Inf Tech Etf (VGT) | 0.0 | $12k | 40.00 | 300.00 | |
| Inovio Pharma Com New | 0.0 | $12k | 1.0k | 12.00 | |
| Copart (CPRT) | 0.0 | $11k | 100.00 | 110.00 | |
| First Tr Nasdaq Clean Energy Nas Clnedg Green (QCLN) | 0.0 | $11k | 250.00 | 44.00 | |
| Vanguard Growth ETF Growth Etf (VUG) | 0.0 | $10k | 45.00 | 222.22 | |
| American Water Works (AWK) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Corteva (CTVA) | 0.0 | $8.0k | 266.00 | 30.08 | |
| Boeing Company (BA) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Delta Air Lines Com New (DAL) | 0.0 | $8.0k | 250.00 | 32.00 | |
| UGI Corporation (UGI) | 0.0 | $7.0k | 223.00 | 31.39 | |
| Cara Therapeutics (CARA) | 0.0 | $7.0k | 515.00 | 13.59 | |
| Range Resources (RRC) | 0.0 | $6.0k | 900.00 | 6.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 650.00 | 9.23 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 1.1k | 5.55 | |
| Schwab Fund. US Large Schwab Fdt Us Lg (FNDX) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Eagle Pt Cr (ECC) | 0.0 | $6.0k | 750.00 | 8.00 | |
| Schwab Fund. Intl. Large Cap Schwab Fdt Int Lg (FNDF) | 0.0 | $6.0k | 227.00 | 26.43 | |
| Soliton | 0.0 | $5.0k | 700.00 | 7.14 | |
| Suncor Energy (SU) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Pdc Energy | 0.0 | $5.0k | 400.00 | 12.50 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Goldman Sachs B D C SHS (GSBD) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Amplify Energy Corp (AMPY) | 0.0 | $5.0k | 6.0k | 0.83 | |
| Baytex Energy Corp (BTE) | 0.0 | $5.0k | 14k | 0.36 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 597.00 | 6.70 | |
| General Motors Company (GM) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Wpx Energy | 0.0 | $4.0k | 800.00 | 5.00 | |
| Turquoisehillres | 0.0 | $4.0k | 5.0k | 0.80 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 600.00 | 5.00 | |
| EQT Corporation (EQT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Fireeye | 0.0 | $3.0k | 250.00 | 12.00 | |
| Bristol-Myers Squibb Rts Right 99/99/9999 | 0.0 | $3.0k | 1.5k | 2.00 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Redwood Trust (RWT) | 0.0 | $3.0k | 448.00 | 6.70 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Royal Dutch Shell B Spon Adr B | 0.0 | $2.0k | 100.00 | 20.00 | |
| Western Asset Mortgage cmn | 0.0 | $2.0k | 800.00 | 2.50 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Hollyfrontier Corp | 0.0 | $2.0k | 96.00 | 20.83 | |
| Cenovus Energy (CVE) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Transocean Reg Shs (RIG) | 0.0 | $1.0k | 1.5k | 0.67 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $1.0k | 150.00 | 6.67 | |
| VirnetX Holding Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Hubspot (HUBS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Trine Acquisition Corp Com Cl A | 0.0 | $1.0k | 50.00 | 20.00 | |
| Servicenow (NOW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Under Armour Inc Cl A Cl A (UAA) | 0.0 | $0 | 2.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
| Wave Life Sciences Pte SHS (WVE) | 0.0 | $0 | 30.00 | 0.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 7.00 | 0.00 |
