Breiter Capital Management as of Dec. 31, 2019
Portfolio Holdings for Breiter Capital Management
Breiter Capital Management holds 85 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $8.3M | 28k | 293.65 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 4.6 | $4.2M | 69k | 61.13 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 3.8 | $3.5M | 59k | 60.35 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.7 | $3.4M | 17k | 198.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.6 | $3.4M | 58k | 57.93 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.3M | 21k | 157.72 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $3.3M | 14k | 226.53 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 2.9 | $2.6M | 88k | 29.84 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 2.6 | $2.4M | 68k | 36.03 | |
| Home Depot (HD) | 2.3 | $2.1M | 9.8k | 218.34 | |
| Intel Corporation (INTC) | 1.7 | $1.6M | 26k | 59.84 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 1.7 | $1.6M | 57k | 27.82 | |
| Chevron Corporation (CVX) | 1.7 | $1.5M | 13k | 120.50 | |
| Lam Research Corporation | 1.7 | $1.5M | 5.2k | 292.43 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.4M | 3.7k | 389.31 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.4M | 16k | 87.93 | |
| Amgen (AMGN) | 1.6 | $1.4M | 5.9k | 241.14 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.3M | 13k | 105.65 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 1.4 | $1.3M | 26k | 50.89 | |
| Stryker Corporation (SYK) | 1.4 | $1.3M | 6.3k | 209.99 | |
| Target Corporation (TGT) | 1.4 | $1.3M | 10k | 128.18 | |
| V.F. Corporation (VFC) | 1.4 | $1.3M | 13k | 99.67 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.2M | 3.8k | 323.32 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 1.3 | $1.2M | 32k | 36.56 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.1M | 9.2k | 118.86 | |
| W.W. Grainger (GWW) | 1.2 | $1.1M | 3.2k | 338.59 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.1M | 21k | 52.90 | |
| International Business Machines (IBM) | 1.2 | $1.1M | 8.2k | 134.04 | |
| Invesco Synamic Semiconductors equities (PSI) | 1.2 | $1.1M | 16k | 67.13 | |
| Kroger (KR) | 1.1 | $1.1M | 36k | 29.00 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $1.0M | 5.1k | 205.80 | |
| L3harris Technologies (LHX) | 1.1 | $1.0M | 5.3k | 197.79 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.0M | 7.4k | 139.43 | |
| Qualcomm (QCOM) | 1.1 | $1.0M | 12k | 88.27 | |
| BlackRock | 1.1 | $994k | 2.0k | 503.04 | |
| Travelers Companies (TRV) | 1.1 | $993k | 7.3k | 136.93 | |
| Tyson Foods (TSN) | 1.1 | $989k | 11k | 91.03 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $967k | 16k | 58.98 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $959k | 14k | 69.76 | |
| Automatic Data Processing (ADP) | 1.0 | $929k | 5.5k | 170.46 | |
| Oracle Corporation (ORCL) | 1.0 | $934k | 18k | 52.97 | |
| United Technologies Corporation | 1.0 | $927k | 6.2k | 149.76 | |
| MasterCard Incorporated (MA) | 1.0 | $900k | 3.0k | 298.51 | |
| 3M Company (MMM) | 1.0 | $896k | 5.1k | 176.34 | |
| Cisco Systems (CSCO) | 0.9 | $857k | 18k | 47.97 | |
| UnitedHealth (UNH) | 0.8 | $701k | 2.4k | 293.92 | |
| Nextera Energy (NEE) | 0.8 | $690k | 2.9k | 242.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $680k | 508.00 | 1338.58 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $605k | 1.9k | 325.09 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $603k | 4.7k | 128.27 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $571k | 2.2k | 264.35 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.6 | $567k | 8.7k | 65.22 | |
| Visa (V) | 0.5 | $499k | 2.7k | 188.09 | |
| Procter & Gamble Company (PG) | 0.5 | $487k | 3.9k | 124.97 | |
| Merck & Co (MRK) | 0.5 | $476k | 5.2k | 90.91 | |
| At&t (T) | 0.5 | $456k | 12k | 39.11 | |
| Wells Fargo & Company (WFC) | 0.5 | $455k | 8.5k | 53.80 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $455k | 8.5k | 53.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $437k | 2.1k | 205.84 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.5 | $426k | 5.9k | 72.55 | |
| Boeing Company (BA) | 0.5 | $414k | 1.3k | 325.73 | |
| Royal Dutch Shell | 0.4 | $386k | 6.4k | 60.00 | |
| Philip Morris International (PM) | 0.4 | $377k | 4.4k | 85.01 | |
| Fulton Financial (FULT) | 0.4 | $367k | 21k | 17.44 | |
| Fs Investment Corporation | 0.4 | $361k | 59k | 6.13 | |
| Truist Financial Corp equities (TFC) | 0.4 | $349k | 6.2k | 56.38 | |
| Bank of America Corporation (BAC) | 0.4 | $330k | 9.4k | 35.26 | |
| Crown Castle Intl (CCI) | 0.4 | $332k | 2.3k | 142.06 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $322k | 4.6k | 70.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $314k | 2.2k | 145.84 | |
| Amazon (AMZN) | 0.3 | $310k | 168.00 | 1845.24 | |
| Source Capital (SOR) | 0.3 | $312k | 8.1k | 38.71 | |
| TJX Companies (TJX) | 0.3 | $298k | 4.9k | 61.14 | |
| General Motors Company (GM) | 0.3 | $282k | 7.7k | 36.62 | |
| Honeywell International (HON) | 0.3 | $273k | 1.5k | 177.27 | |
| Pfizer (PFE) | 0.3 | $236k | 6.0k | 39.17 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $241k | 8.2k | 29.56 | |
| Abbvie (ABBV) | 0.2 | $229k | 2.6k | 88.59 | |
| Intercontinental Exchange (ICE) | 0.2 | $221k | 2.4k | 92.70 | |
| McDonald's Corporation (MCD) | 0.2 | $209k | 1.1k | 197.54 | |
| Edison International (EIX) | 0.2 | $211k | 2.8k | 75.49 | |
| Coca-Cola Company (KO) | 0.2 | $202k | 3.6k | 55.39 | |
| Global X Fds glbl x mlp etf | 0.2 | $183k | 23k | 7.88 | |
| Monroe Cap (MRCC) | 0.1 | $130k | 12k | 10.90 | |
| Gabelli Equity Trust (GAB) | 0.1 | $61k | 10k | 6.10 |
