Boyer & Corporon Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Boyer & Corporon Wealth Management
Boyer & Corporon Wealth Management holds 67 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 |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 6.2 | $16M | 485k | 31.86 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.9 | $15M | 128k | 113.35 | |
| iShares Gold Trust | 3.8 | $9.4M | 666k | 14.10 | |
| Wal-Mart Stores (WMT) | 2.7 | $6.8M | 57k | 118.68 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 2.7 | $6.7M | 203k | 33.00 | |
| Albemarle Corporation (ALB) | 2.5 | $6.2M | 90k | 69.52 | |
| Duke Energy (DUK) | 2.4 | $5.8M | 61k | 95.87 | |
| Medtronic (MDT) | 2.4 | $5.8M | 54k | 108.62 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $5.7M | 15k | 390.03 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.4M | 39k | 139.03 | |
| Apple (AAPL) | 2.2 | $5.3M | 24k | 223.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $5.3M | 49k | 109.51 | |
| Phillips 66 (PSX) | 2.1 | $5.3M | 52k | 102.40 | |
| Activision Blizzard | 2.1 | $5.2M | 98k | 52.92 | |
| ConAgra Foods (CAG) | 2.1 | $5.1M | 167k | 30.68 | |
| Corning Incorporated (GLW) | 2.1 | $5.1M | 179k | 28.52 | |
| D.R. Horton (DHI) | 2.1 | $5.1M | 97k | 52.71 | |
| iShares MSCI Turkey Index Fund (TUR) | 2.0 | $5.0M | 188k | 26.72 | |
| Huntington Ingalls Inds (HII) | 2.0 | $4.9M | 23k | 211.77 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.9 | $4.7M | 109k | 42.72 | |
| Global X Fds ftse greec | 1.9 | $4.6M | 495k | 9.33 | |
| Intel Corporation (INTC) | 1.9 | $4.6M | 89k | 51.53 | |
| Vaneck Vectors Russia Index Et | 1.8 | $4.5M | 197k | 22.81 | |
| Zimmer Holdings (ZBH) | 1.8 | $4.5M | 33k | 137.26 | |
| Ishares Inc msci india index (INDA) | 1.8 | $4.5M | 133k | 33.57 | |
| Ishares Inc etp (EWM) | 1.8 | $4.3M | 156k | 27.85 | |
| Southwest Airlines (LUV) | 1.7 | $4.3M | 79k | 54.00 | |
| Cerner Corporation | 1.7 | $4.2M | 61k | 68.16 | |
| SPDR S&P Biotech (XBI) | 1.7 | $4.2M | 55k | 76.24 | |
| Etf Ser Solutions loncar cancer (CNCR) | 1.7 | $4.2M | 222k | 18.76 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $3.7M | 82k | 45.20 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.5 | $3.7M | 146k | 25.13 | |
| Barrick Gold Corp (GOLD) | 1.4 | $3.5M | 202k | 17.33 | |
| AngloGold Ashanti | 1.4 | $3.5M | 190k | 18.27 | |
| At&t (T) | 1.3 | $3.3M | 87k | 37.84 | |
| Carnival Corporation (CCL) | 1.3 | $3.1M | 72k | 43.71 | |
| International Business Machines (IBM) | 1.2 | $3.1M | 21k | 145.42 | |
| Newmont Mining Corporation (NEM) | 1.1 | $2.8M | 75k | 37.92 | |
| Philip Morris International (PM) | 1.1 | $2.9M | 38k | 75.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $2.8M | 22k | 127.46 | |
| Cigna Corp (CI) | 1.1 | $2.8M | 19k | 151.76 | |
| Abbvie (ABBV) | 1.1 | $2.7M | 36k | 75.73 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | 38k | 70.60 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 21k | 129.39 | |
| Dow (DOW) | 1.1 | $2.7M | 56k | 47.65 | |
| Kraft Heinz (KHC) | 1.1 | $2.6M | 95k | 27.93 | |
| Ford Motor Company (F) | 1.1 | $2.6M | 287k | 9.16 | |
| Schlumberger (SLB) | 1.0 | $2.6M | 75k | 34.17 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.6M | 64k | 40.26 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.5M | 56k | 44.48 | |
| Altria (MO) | 1.0 | $2.4M | 58k | 40.90 | |
| Hospitality Properties Trust | 0.9 | $2.2M | 86k | 25.64 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.6M | 23k | 71.01 | |
| Heartland Financial USA (HTLF) | 0.4 | $1.1M | 24k | 44.74 | |
| Vanguard Extended Duration ETF (EDV) | 0.2 | $498k | 3.5k | 141.16 | |
| Procter & Gamble Company (PG) | 0.2 | $479k | 3.9k | 124.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $446k | 4.9k | 91.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $448k | 7.9k | 56.51 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $452k | 4.5k | 99.78 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $428k | 6.1k | 69.71 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $360k | 12k | 29.16 | |
| Amgen (AMGN) | 0.1 | $343k | 1.8k | 193.46 | |
| Capitol Federal Financial (CFFN) | 0.1 | $295k | 21k | 13.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $220k | 7.7k | 28.57 | |
| Magellan Midstream Partners | 0.1 | $212k | 3.2k | 66.27 | |
| Energy Transfer Equity (ET) | 0.1 | $196k | 15k | 13.10 | |
| Motorola Solutions (MSI) | 0.1 | $205k | 1.2k | 170.41 |
