Breiter Capital Management as of June 30, 2019
Portfolio Holdings for Breiter Capital Management
Breiter Capital Management holds 84 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $5.5M | 28k | 197.91 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 4.7 | $3.5M | 139k | 25.20 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 4.5 | $3.4M | 58k | 58.81 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 4.2 | $3.1M | 67k | 46.55 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 3.7 | $2.8M | 49k | 56.46 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $2.6M | 12k | 213.15 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.9 | $2.2M | 42k | 53.06 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.1M | 15k | 133.94 | |
| Home Depot (HD) | 2.6 | $1.9M | 9.3k | 207.97 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 2.4 | $1.8M | 53k | 33.75 | |
| Chevron Corporation (CVX) | 2.1 | $1.6M | 13k | 124.41 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $1.3M | 13k | 99.57 | |
| Stryker Corporation (SYK) | 1.7 | $1.3M | 6.3k | 205.58 | |
| Starbucks Corporation (SBUX) | 1.7 | $1.3M | 16k | 83.83 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.2M | 3.4k | 363.53 | |
| Intel Corporation (INTC) | 1.6 | $1.2M | 26k | 47.88 | |
| Amgen (AMGN) | 1.5 | $1.2M | 6.2k | 184.34 | |
| Travelers Companies (TRV) | 1.5 | $1.1M | 7.7k | 149.54 | |
| AFLAC Incorporated (AFL) | 1.5 | $1.1M | 21k | 54.82 | |
| iShares S&P 500 Index (IVV) | 1.5 | $1.1M | 3.8k | 294.75 | |
| V.F. Corporation (VFC) | 1.5 | $1.1M | 13k | 87.37 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.1M | 14k | 76.64 | |
| International Business Machines (IBM) | 1.4 | $1.1M | 7.7k | 137.91 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.0M | 9.3k | 110.54 | |
| Hormel Foods Corporation (HRL) | 1.4 | $1.0M | 26k | 40.54 | |
| 3M Company (MMM) | 1.3 | $1.0M | 5.8k | 173.36 | |
| Harris Corporation | 1.3 | $992k | 5.2k | 189.17 | |
| Oracle Corporation (ORCL) | 1.3 | $991k | 17k | 56.98 | |
| Target Corporation (TGT) | 1.3 | $951k | 11k | 86.56 | |
| BlackRock | 1.2 | $941k | 2.0k | 469.33 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $909k | 8.1k | 111.75 | |
| Automatic Data Processing (ADP) | 1.2 | $903k | 5.5k | 165.29 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $884k | 5.2k | 169.97 | |
| W.W. Grainger (GWW) | 1.2 | $881k | 3.3k | 268.11 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $830k | 15k | 54.67 | |
| MasterCard Incorporated (MA) | 1.1 | $827k | 3.1k | 264.39 | |
| Cisco Systems (CSCO) | 1.1 | $811k | 15k | 54.75 | |
| United Technologies Corporation | 1.1 | $795k | 6.1k | 130.14 | |
| Kroger (KR) | 1.0 | $721k | 33k | 21.70 | |
| UnitedHealth (UNH) | 0.9 | $667k | 2.7k | 244.05 | |
| Nextera Energy (NEE) | 0.8 | $584k | 2.9k | 204.84 | |
| Lam Research Corporation | 0.7 | $546k | 2.9k | 187.76 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $545k | 10k | 53.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $538k | 497.00 | 1082.49 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.7 | $532k | 8.7k | 61.19 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $533k | 2.2k | 240.52 | |
| At&t (T) | 0.7 | $505k | 15k | 33.50 | |
| Wells Fargo & Company (WFC) | 0.6 | $473k | 10k | 47.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $458k | 18k | 26.24 | |
| Merck & Co (MRK) | 0.6 | $444k | 5.3k | 83.82 | |
| General Motors Company (GM) | 0.6 | $445k | 12k | 38.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $442k | 7.8k | 57.02 | |
| Procter & Gamble Company (PG) | 0.6 | $438k | 4.0k | 109.55 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.6 | $436k | 11k | 39.08 | |
| Philip Morris International (PM) | 0.6 | $430k | 5.5k | 78.51 | |
| Royal Dutch Shell | 0.6 | $418k | 6.4k | 65.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $409k | 2.1k | 194.39 | |
| Visa (V) | 0.5 | $392k | 2.3k | 173.37 | |
| Fs Investment Corporation | 0.5 | $370k | 62k | 5.96 | |
| Boeing Company (BA) | 0.5 | $353k | 969.00 | 364.29 | |
| Fulton Financial (FULT) | 0.5 | $344k | 21k | 16.35 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.5 | $334k | 5.0k | 66.56 | |
| Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.4 | $329k | 3.0k | 111.26 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $321k | 2.8k | 114.60 | |
| Caterpillar (CAT) | 0.4 | $317k | 2.3k | 136.11 | |
| Source Capital (SOR) | 0.4 | $295k | 8.1k | 36.60 | |
| Amazon (AMZN) | 0.4 | $275k | 145.00 | 1896.55 | |
| Honeywell International (HON) | 0.4 | $272k | 1.6k | 174.36 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $264k | 9.1k | 29.04 | |
| TJX Companies (TJX) | 0.3 | $258k | 4.9k | 52.93 | |
| Spdr Series Trust equity (IBND) | 0.3 | $254k | 7.4k | 34.24 | |
| Abbvie (ABBV) | 0.3 | $257k | 3.5k | 72.70 | |
| Bank of America Corporation (BAC) | 0.3 | $251k | 8.7k | 29.01 | |
| Pfizer (PFE) | 0.3 | $225k | 5.2k | 43.28 | |
| McDonald's Corporation (MCD) | 0.3 | $220k | 1.1k | 207.94 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $220k | 749.00 | 293.72 | |
| U.S. Bancorp (USB) | 0.3 | $211k | 4.0k | 52.32 | |
| Coca-Cola Company (KO) | 0.3 | $212k | 4.2k | 50.86 | |
| Global X Fds glbl x mlp etf | 0.3 | $209k | 24k | 8.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $204k | 1.5k | 139.25 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $199k | 11k | 18.42 | |
| Intercontinental Exchange (ICE) | 0.3 | $204k | 2.4k | 86.08 | |
| Monroe Cap (MRCC) | 0.2 | $121k | 11k | 11.57 | |
| Gabelli Equity Trust (GAB) | 0.1 | $62k | 10k | 6.20 |
