Breiter Capital Management as of Sept. 30, 2019
Portfolio Holdings for Breiter Capital Management
Breiter Capital Management holds 81 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $6.3M | 28k | 223.96 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 4.5 | $3.4M | 59k | 58.26 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.5 | $3.4M | 62k | 54.79 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 3.9 | $3.0M | 68k | 43.88 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 3.8 | $2.9M | 51k | 56.79 | |
| Microsoft Corporation (MSFT) | 3.6 | $2.7M | 20k | 139.03 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $2.6M | 13k | 207.99 | |
| Home Depot (HD) | 2.9 | $2.2M | 9.6k | 232.06 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 2.5 | $1.9M | 55k | 34.88 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $1.5M | 3.8k | 390.17 | |
| Chevron Corporation (CVX) | 1.9 | $1.4M | 12k | 118.61 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $1.4M | 14k | 101.98 | |
| Stryker Corporation (SYK) | 1.8 | $1.4M | 6.4k | 216.26 | |
| Intel Corporation (INTC) | 1.8 | $1.3M | 26k | 51.55 | |
| Starbucks Corporation (SBUX) | 1.8 | $1.3M | 15k | 88.44 | |
| Amgen (AMGN) | 1.6 | $1.2M | 6.2k | 193.53 | |
| Travelers Companies (TRV) | 1.5 | $1.2M | 7.7k | 148.70 | |
| Target Corporation (TGT) | 1.5 | $1.2M | 11k | 106.88 | |
| iShares S&P 500 Index (IVV) | 1.5 | $1.1M | 3.8k | 298.59 | |
| V.F. Corporation (VFC) | 1.5 | $1.1M | 13k | 88.97 | |
| International Business Machines (IBM) | 1.5 | $1.1M | 7.7k | 145.37 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.1M | 9.2k | 118.69 | |
| AFLAC Incorporated (AFL) | 1.4 | $1.1M | 21k | 52.33 | |
| L3harris Technologies (LHX) | 1.4 | $1.1M | 5.2k | 208.58 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $973k | 14k | 70.61 | |
| W.W. Grainger (GWW) | 1.3 | $969k | 3.3k | 297.15 | |
| Oracle Corporation (ORCL) | 1.3 | $957k | 17k | 55.02 | |
| Kroger (KR) | 1.2 | $946k | 37k | 25.79 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $940k | 5.2k | 180.60 | |
| Tyson Foods (TSN) | 1.2 | $919k | 11k | 86.16 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $910k | 7.7k | 117.74 | |
| BlackRock | 1.2 | $889k | 2.0k | 445.39 | |
| Qualcomm (QCOM) | 1.2 | $887k | 12k | 76.27 | |
| Automatic Data Processing (ADP) | 1.2 | $883k | 5.5k | 161.51 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $880k | 16k | 55.29 | |
| United Technologies Corporation | 1.1 | $834k | 6.1k | 136.52 | |
| MasterCard Incorporated (MA) | 1.1 | $820k | 3.0k | 271.43 | |
| 3M Company (MMM) | 1.1 | $821k | 5.0k | 164.36 | |
| Cisco Systems (CSCO) | 1.0 | $727k | 15k | 49.43 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.9 | $685k | 17k | 39.54 | |
| Lam Research Corporation | 0.9 | $676k | 2.9k | 231.11 | |
| Nextera Energy (NEE) | 0.9 | $664k | 2.9k | 232.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $598k | 490.00 | 1220.41 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $548k | 2.2k | 247.29 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $542k | 1.9k | 291.40 | |
| UnitedHealth (UNH) | 0.7 | $542k | 2.5k | 217.15 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.7 | $529k | 8.7k | 60.85 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $533k | 9.9k | 53.85 | |
| At&t (T) | 0.7 | $500k | 13k | 37.85 | |
| Boeing Company (BA) | 0.6 | $483k | 1.3k | 380.61 | |
| Procter & Gamble Company (PG) | 0.6 | $478k | 3.8k | 124.35 | |
| Wells Fargo & Company (WFC) | 0.6 | $458k | 9.1k | 50.49 | |
| Merck & Co (MRK) | 0.6 | $440k | 5.2k | 84.26 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $437k | 7.7k | 56.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $407k | 2.1k | 193.44 | |
| Visa (V) | 0.5 | $389k | 2.3k | 171.90 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.5 | $376k | 5.8k | 65.19 | |
| General Motors Company (GM) | 0.5 | $371k | 9.9k | 37.52 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $362k | 2.8k | 129.24 | |
| Philip Morris International (PM) | 0.5 | $357k | 4.7k | 75.91 | |
| Fulton Financial (FULT) | 0.5 | $340k | 21k | 16.16 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $339k | 5.0k | 67.20 | |
| Fs Investment Corporation | 0.5 | $344k | 59k | 5.83 | |
| Royal Dutch Shell | 0.4 | $334k | 5.6k | 59.95 | |
| Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.4 | $310k | 2.9k | 106.53 | |
| Source Capital (SOR) | 0.4 | $294k | 8.1k | 36.48 | |
| Bank of America Corporation (BAC) | 0.4 | $273k | 9.4k | 29.17 | |
| TJX Companies (TJX) | 0.4 | $272k | 4.9k | 55.81 | |
| Honeywell International (HON) | 0.3 | $261k | 1.5k | 169.48 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $260k | 8.9k | 29.20 | |
| Caterpillar (CAT) | 0.3 | $253k | 2.0k | 126.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $252k | 1.9k | 129.36 | |
| Amazon (AMZN) | 0.3 | $243k | 140.00 | 1735.71 | |
| Abbvie (ABBV) | 0.3 | $240k | 3.2k | 75.59 | |
| Spdr Series Trust equity (IBND) | 0.3 | $232k | 7.0k | 33.37 | |
| McDonald's Corporation (MCD) | 0.3 | $227k | 1.1k | 214.56 | |
| Intercontinental Exchange (ICE) | 0.3 | $219k | 2.4k | 92.13 | |
| Edison International (EIX) | 0.3 | $211k | 2.8k | 75.49 | |
| Global X Fds glbl x mlp etf | 0.2 | $183k | 22k | 8.38 | |
| Monroe Cap (MRCC) | 0.2 | $125k | 12k | 10.57 | |
| Gabelli Equity Trust (GAB) | 0.1 | $60k | 10k | 6.00 |
