Blume Capital Management as of Dec. 31, 2020
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 230 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $18M | 135k | 132.69 | |
| Vanguard Shrt Inf Prot Strm Infproidx (VTIP) | 5.0 | $12M | 227k | 51.10 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 4.5 | $11M | 6.0k | 1751.91 | |
| Walt Disney Com Disney (DIS) | 4.3 | $10M | 56k | 181.19 | |
| FedEx Corporation (FDX) | 4.2 | $9.9M | 38k | 259.61 | |
| Comcast Cl A (CMCSA) | 4.2 | $9.9M | 189k | 52.40 | |
| Weyerhaeuser Com New (WY) | 3.8 | $8.8M | 262k | 33.53 | |
| Johnson & Johnson (JNJ) | 3.5 | $8.2M | 52k | 157.38 | |
| Energy Select SPDR Energy (XLE) | 3.5 | $8.2M | 217k | 37.90 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.8M | 35k | 222.42 | |
| iShares Biotech Fund Nasdaq Biotech (IBB) | 3.3 | $7.6M | 50k | 151.49 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $7.5M | 142k | 53.04 | |
| CVS Caremark Corporation (CVS) | 3.2 | $7.4M | 109k | 68.30 | |
| Citigroup Com New (C) | 2.9 | $6.7M | 109k | 61.66 | |
| Capital One Financial (COF) | 2.4 | $5.6M | 57k | 98.84 | |
| Goldman Sachs (GS) | 2.2 | $5.1M | 20k | 263.73 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 2.1 | $5.0M | 26k | 194.64 | |
| ViacomCBS CL B (PARA) | 2.0 | $4.7M | 127k | 37.26 | |
| Qualcomm (QCOM) | 2.0 | $4.7M | 31k | 152.33 | |
| Applied Materials (AMAT) | 1.9 | $4.5M | 52k | 86.30 | |
| Intel Corporation (INTC) | 1.9 | $4.4M | 88k | 49.82 | |
| Vanguard Mortgage Backed Sec ETF Mortg-back Sec (VMBS) | 1.8 | $4.3M | 79k | 54.07 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.9M | 130k | 30.18 | |
| Micron Technology (MU) | 1.5 | $3.6M | 48k | 75.18 | |
| VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) | 1.5 | $3.5M | 99k | 36.02 | |
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $3.2M | 42k | 75.21 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.2M | 8.4k | 376.82 | |
| Schwab REIT ETF Us Reit Etf (SCHH) | 1.2 | $2.8M | 74k | 37.97 | |
| Berkshire Hathaway B Cl B New (BRK.B) | 1.2 | $2.8M | 12k | 231.84 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | 22k | 127.06 | |
| Amazon (AMZN) | 1.1 | $2.5M | 763.00 | 3256.88 | |
| D.R. Horton (DHI) | 0.9 | $2.2M | 32k | 68.93 | |
| Facebook Cl A (META) | 0.9 | $2.0M | 7.5k | 273.10 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 57k | 30.30 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 23k | 64.68 | |
| Honeywell International (HON) | 0.6 | $1.4M | 6.8k | 212.72 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 17k | 85.54 | |
| Molson Coors Brewing CL B (TAP) | 0.6 | $1.4M | 31k | 45.21 | |
| Visa Inc Cl A Com Cl A (V) | 0.6 | $1.4M | 6.2k | 218.77 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 23k | 58.73 | |
| Schwab ST US Treasury Sht Tm Us Tres (SCHO) | 0.5 | $1.1M | 22k | 51.38 | |
| Coca-Cola Company (KO) | 0.4 | $993k | 18k | 54.86 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.4 | $990k | 565.00 | 1752.21 | |
| LibertySirius Com C Siriusxm | 0.4 | $917k | 21k | 43.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $775k | 19k | 41.22 | |
| Schlumberger (SLB) | 0.3 | $733k | 34k | 21.82 | |
| Starbucks Corporation (SBUX) | 0.3 | $706k | 6.6k | 106.97 | |
| Vanguard Muni Bnd ETF Tax Exempt Bd (VTEB) | 0.2 | $566k | 10k | 55.22 | |
| Vanguard High Dividend Yield ETF High Div Yld (VYM) | 0.2 | $478k | 5.2k | 91.50 | |
| Essential Utils (WTRG) | 0.2 | $473k | 10k | 47.30 | |
| Chevron Corporation (CVX) | 0.2 | $411k | 4.9k | 84.41 | |
| Vanguard ST Corporate Bond ETF Shrt Trm Corp Bd (VCSH) | 0.2 | $410k | 4.9k | 83.21 | |
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.2 | $381k | 2.7k | 140.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $354k | 1.7k | 208.24 | |
| Streetracks Gold TRUST Gold Shs (GLD) | 0.2 | $353k | 2.0k | 178.28 | |
| iShares KLD 400 Social Index Msci Kld400 Soc (DSI) | 0.1 | $341k | 4.8k | 71.52 | |
| 0.1 | $315k | 5.8k | 54.08 | ||
| Booking Holdings (BKNG) | 0.1 | $305k | 137.00 | 2226.28 | |
| General Electric Company | 0.1 | $284k | 26k | 10.81 | |
| Lyft Cl A Com (LYFT) | 0.1 | $284k | 5.8k | 49.18 | |
| Uber Technologies (UBER) | 0.1 | $263k | 5.2k | 51.07 | |
| Deere & Company (DE) | 0.1 | $262k | 975.00 | 268.72 | |
| Hormel Foods Corporation (HRL) | 0.1 | $261k | 5.6k | 46.61 | |
| Pfizer (PFE) | 0.1 | $231k | 6.3k | 36.82 | |
| Pepsi (PEP) | 0.1 | $208k | 1.4k | 148.57 | |
| Cisco Systems (CSCO) | 0.1 | $191k | 4.3k | 44.80 | |
| Vanguard Energy Sector ETF Energy Etf (VDE) | 0.1 | $188k | 3.6k | 51.86 | |
| Gilead Sciences (GILD) | 0.1 | $184k | 3.2k | 58.41 | |
| At&t (T) | 0.1 | $182k | 6.3k | 28.72 | |
| Ubs SHS (UBS) | 0.1 | $182k | 13k | 14.11 | |
| American Express Company (AXP) | 0.1 | $181k | 1.5k | 120.67 | |
| American Tower Reit (AMT) | 0.1 | $180k | 800.00 | 225.00 | |
| 3M Company (MMM) | 0.1 | $175k | 1.0k | 175.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $174k | 2.8k | 62.05 | |
| Vanguard Corp Bond ETF Int-term Corp (VCIT) | 0.1 | $170k | 1.8k | 96.92 | |
| Paypal Holdings (PYPL) | 0.1 | $164k | 700.00 | 234.29 | |
| BlackRock (BLK) | 0.1 | $162k | 225.00 | 720.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $161k | 340.00 | 473.53 | |
| Schwab US Aggregate Bond Us Aggregate B (SCHZ) | 0.1 | $158k | 2.8k | 56.11 | |
| Travelers Companies (TRV) | 0.1 | $158k | 1.1k | 140.44 | |
| Vanguard Short Term Short Term Treas (VGSH) | 0.1 | $154k | 2.5k | 61.60 | |
| iShares Investment Grade Bond ETF Iboxx Inv Cp Etf (LQD) | 0.1 | $138k | 1.0k | 138.00 | |
| salesforce (CRM) | 0.1 | $134k | 600.00 | 223.33 | |
| Broadcom (AVGO) | 0.1 | $131k | 300.00 | 436.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $130k | 900.00 | 144.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $125k | 500.00 | 250.00 | |
| American Electric Power Company (AEP) | 0.1 | $117k | 1.4k | 82.92 | |
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.0 | $116k | 550.00 | 210.91 | |
| Merck & Co (MRK) | 0.0 | $115k | 1.4k | 82.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $113k | 225.00 | 502.22 | |
| Fortune Brands (FBIN) | 0.0 | $110k | 1.3k | 85.94 | |
| Tesla Motors (TSLA) | 0.0 | $109k | 155.00 | 703.23 | |
| Mastercard Cl A (MA) | 0.0 | $107k | 300.00 | 356.67 | |
| International Business Machines (IBM) | 0.0 | $106k | 840.00 | 126.19 | |
| New York Times Class A Cl A (NYT) | 0.0 | $104k | 2.0k | 51.87 | |
| iShares Gold TRUST Ishares | 0.0 | $103k | 5.7k | 18.10 | |
| Danaher Corporation (DHR) | 0.0 | $100k | 450.00 | 222.22 | |
| Amgen (AMGN) | 0.0 | $92k | 400.00 | 230.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $89k | 2.0k | 44.50 | |
| Procter & Gamble Company (PG) | 0.0 | $83k | 600.00 | 138.33 | |
| Home Depot (HD) | 0.0 | $80k | 300.00 | 266.67 | |
| Emerson Electric (EMR) | 0.0 | $80k | 1.0k | 80.00 | |
| iShares Global Timber Gl Timb Fore Etf (WOOD) | 0.0 | $80k | 1.0k | 80.00 | |
| Cloudera | 0.0 | $79k | 5.7k | 13.98 | |
| Ishares MSCI EM ETF Msci Emg Mkt Etf (EEM) | 0.0 | $78k | 1.5k | 52.00 | |
| Exelixis (EXEL) | 0.0 | $75k | 3.7k | 20.20 | |
| Consolidated Edison (ED) | 0.0 | $70k | 971.00 | 72.09 | |
| Kraft Heinz (KHC) | 0.0 | $69k | 2.0k | 34.50 | |
| SPDR Nuv Blmbrg ST Nat Muni Nuveen Blmbrg Sr (SHM) | 0.0 | $67k | 1.3k | 49.70 | |
| DURECT Corporation | 0.0 | $64k | 31k | 2.06 | |
| Baxter International (BAX) | 0.0 | $60k | 750.00 | 80.00 | |
| NIO Inc. ADR. F Spon Ads (NIO) | 0.0 | $58k | 1.2k | 48.33 | |
| Constellation Brands Cl A (STZ) | 0.0 | $55k | 250.00 | 220.00 | |
| Netflix (NFLX) | 0.0 | $54k | 100.00 | 540.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $53k | 150.00 | 353.33 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.0 | $52k | 140.00 | 371.43 | |
| Spdr Nuveen Barclays Mun Nuveen Brc Munic (TFI) | 0.0 | $52k | 1.0k | 52.00 | |
| U S Bancorp Com New (USB) | 0.0 | $51k | 1.1k | 46.28 | |
| Schwab US Large Cap Us Lcap Gr Etf (SCHG) | 0.0 | $51k | 400.00 | 127.50 | |
| International Paper Company (IP) | 0.0 | $50k | 1.0k | 50.00 | |
| Invesco FTSE RAFI US 1000 Ftse Rafi 1000 (PRF) | 0.0 | $49k | 367.00 | 133.51 | |
| Baker Hughes Cl A (BKR) | 0.0 | $48k | 2.3k | 20.87 | |
| TJX Companies (TJX) | 0.0 | $48k | 700.00 | 68.57 | |
| Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) | 0.0 | $45k | 508.00 | 88.58 | |
| Cerner Corporation | 0.0 | $44k | 564.00 | 78.01 | |
| McDonald's Corporation (MCD) | 0.0 | $43k | 200.00 | 215.00 | |
| Penn Va | 0.0 | $41k | 4.0k | 10.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $41k | 175.00 | 234.29 | |
| General Mills (GIS) | 0.0 | $41k | 700.00 | 58.57 | |
| Invesco QQQ Trust- Nasdaq 100 ETF Unit Ser 1 (QQQ) | 0.0 | $39k | 125.00 | 312.00 | |
| Ross Stores (ROST) | 0.0 | $37k | 300.00 | 123.33 | |
| Clorox Company (CLX) | 0.0 | $35k | 175.00 | 200.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $34k | 4.4k | 7.73 | |
| Canadian Natural Resources (CNQ) | 0.0 | $34k | 1.4k | 24.29 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $32k | 1.0k | 32.00 | |
| Omni (OMC) | 0.0 | $31k | 500.00 | 62.00 | |
| Edison International (EIX) | 0.0 | $31k | 500.00 | 62.00 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $30k | 27k | 1.09 | |
| Abbvie (ABBV) | 0.0 | $30k | 282.00 | 106.38 | |
| EOG Resources (EOG) | 0.0 | $30k | 600.00 | 50.00 | |
| Schwab US Large Cap Us Lcap Va Etf (SCHV) | 0.0 | $30k | 500.00 | 60.00 | |
| Vanguard Mid Cap Blend ETF Mid Cap Etf (VO) | 0.0 | $29k | 139.00 | 208.63 | |
| Cnx Resources Corporation (CNX) | 0.0 | $29k | 2.7k | 10.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $28k | 700.00 | 40.00 | |
| Fortive (FTV) | 0.0 | $28k | 400.00 | 70.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $28k | 210.00 | 133.33 | |
| Etsy (ETSY) | 0.0 | $27k | 150.00 | 180.00 | |
| MV Junior Gold Miners ETF Jr Gold Miners E (GDXJ) | 0.0 | $26k | 475.00 | 54.74 | |
| Vanguard Russell 1000 Growth Vng Rus1000grw (VONG) | 0.0 | $25k | 100.00 | 250.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $25k | 30.00 | 833.33 | |
| Enbridge (ENB) | 0.0 | $24k | 746.00 | 32.17 | |
| Schwab US Brd Mkt Etf Us Brd Mkt Etf (SCHB) | 0.0 | $24k | 262.00 | 91.60 | |
| AvalonBay Communities (AVB) | 0.0 | $24k | 150.00 | 160.00 | |
| Schwab U.S. Mid Cap ETF Us Mid-cap Etf (SCHM) | 0.0 | $24k | 350.00 | 68.57 | |
| Parsley Energy Cl A | 0.0 | $24k | 1.7k | 14.12 | |
| Ford Motor Company (F) | 0.0 | $23k | 2.6k | 8.86 | |
| Square Cl A (SQ) | 0.0 | $23k | 106.00 | 216.98 | |
| Hldgs (UAL) | 0.0 | $23k | 530.00 | 43.40 | |
| Resideo Technologies (REZI) | 0.0 | $23k | 1.1k | 20.87 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $21k | 3.0k | 7.00 | |
| Halliburton Company (HAL) | 0.0 | $21k | 1.1k | 19.09 | |
| Concho Resources | 0.0 | $20k | 350.00 | 57.14 | |
| Eastman Chemical Company (EMN) | 0.0 | $20k | 200.00 | 100.00 | |
| Sector SPDR Tech Select ETF Technology (XLK) | 0.0 | $20k | 150.00 | 133.33 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $19k | 200.00 | 95.00 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 400.00 | 47.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $19k | 1.1k | 17.27 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $19k | 1.2k | 15.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 1.2k | 15.65 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $18k | 700.00 | 25.71 | |
| First Tr Nasdaq Clean Energy Nas Clnedg Green (QCLN) | 0.0 | $18k | 250.00 | 72.00 | |
| Iqvia Holdings (IQV) | 0.0 | $18k | 100.00 | 180.00 | |
| Schwab International Equity ETF Intl Eqty Etf (SCHF) | 0.0 | $16k | 431.00 | 37.12 | |
| Diageo Spon Adr New (DEO) | 0.0 | $16k | 100.00 | 160.00 | |
| Viatris (VTRS) | 0.0 | $15k | 776.00 | 19.33 | |
| Amplify Energy Corp (AMPY) | 0.0 | $15k | 11k | 1.33 | |
| Vanguard Bond Index Fund Short Trm Bond (BSV) | 0.0 | $14k | 164.00 | 85.37 | |
| Vanguard Information Inf Tech Etf (VGT) | 0.0 | $14k | 40.00 | 350.00 | |
| Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) | 0.0 | $14k | 447.00 | 31.32 | |
| Technipfmc (FTI) | 0.0 | $14k | 1.5k | 9.33 | |
| Copart (CPRT) | 0.0 | $13k | 100.00 | 130.00 | |
| Diamondback Energy (FANG) | 0.0 | $12k | 250.00 | 48.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $12k | 525.00 | 22.86 | |
| Boeing Company (BA) | 0.0 | $11k | 50.00 | 220.00 | |
| Pioneer Natural Resources | 0.0 | $11k | 100.00 | 110.00 | |
| Vanguard Growth ETF Growth Etf (VUG) | 0.0 | $11k | 45.00 | 244.44 | |
| Range Resources (RRC) | 0.0 | $10k | 1.5k | 6.67 | |
| Corteva (CTVA) | 0.0 | $10k | 266.00 | 37.59 | |
| Delta Air Lines Com New (DAL) | 0.0 | $10k | 250.00 | 40.00 | |
| Realty Income (O) | 0.0 | $9.0k | 150.00 | 60.00 | |
| American Water Works (AWK) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Inovio Pharma Com New | 0.0 | $9.0k | 1.0k | 9.00 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Eagle Pt Cr (ECC) | 0.0 | $8.0k | 750.00 | 10.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| UGI Corporation (UGI) | 0.0 | $8.0k | 223.00 | 35.87 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Goldman Sachs B D C SHS (GSBD) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Schwab Fund. Intl. Large Cap Schwab Fdt Int Lg (FNDF) | 0.0 | $7.0k | 227.00 | 30.84 | |
| Schwab Fund. US Large Schwab Fdt Us Lg (FNDX) | 0.0 | $7.0k | 151.00 | 46.36 | |
| General Motors Company (GM) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Fireeye | 0.0 | $6.0k | 250.00 | 24.00 | |
| Soliton | 0.0 | $5.0k | 700.00 | 7.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Vontier Corporation (VNT) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Cenovus Energy (CVE) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Redwood Trust (RWT) | 0.0 | $4.0k | 448.00 | 8.93 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| EQT Corporation (EQT) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Royal Dutch Shell B Spon Adr B | 0.0 | $3.0k | 100.00 | 30.00 | |
| Western Asset Mortgage cmn | 0.0 | $3.0k | 800.00 | 3.75 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $3.0k | 500.00 | 6.00 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Servicenow (NOW) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Hubspot (HUBS) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Hollyfrontier Corp | 0.0 | $2.0k | 96.00 | 20.83 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Bristol Myers Squibb Rts Right 99/99/9999 | 0.0 | $1.0k | 1.5k | 0.67 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Alteryx Com Cl A | 0.0 | $1.0k | 5.00 | 200.00 | |
| Occidental Petrol 27 Wts *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Hanesbrands (HBI) | 0.0 | $0 | 2.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 7.00 | 0.00 | |
| Moderna (MRNA) | 0.0 | $0 | 2.00 | 0.00 |
