Btr Capital Management as of Sept. 30, 2021
Portfolio Holdings for Btr Capital Management
Btr Capital Management holds 162 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.5 | $44M | 433k | 101.93 | |
| Microsoft Corporation (MSFT) | 5.0 | $40M | 143k | 281.92 | |
| Apple (AAPL) | 4.6 | $37M | 264k | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $31M | 12k | 2673.50 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $28M | 170k | 163.69 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $24M | 43k | 571.33 | |
| Walt Disney Company (DIS) | 2.8 | $22M | 132k | 169.17 | |
| Qualcomm (QCOM) | 2.8 | $22M | 172k | 128.98 | |
| Visa Com Cl A (V) | 2.7 | $22M | 97k | 222.75 | |
| Lowe's Companies (LOW) | 2.6 | $21M | 104k | 202.85 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.6 | $21M | 255k | 82.41 | |
| Pepsi (PEP) | 2.3 | $19M | 125k | 150.41 | |
| Etf Managers Tr Prime Cybr Scrty | 2.3 | $19M | 306k | 60.82 | |
| Procter & Gamble Company (PG) | 2.2 | $18M | 127k | 139.80 | |
| Crown Castle Intl (CCI) | 2.2 | $17M | 101k | 173.32 | |
| American Water Works (AWK) | 2.1 | $17M | 101k | 169.04 | |
| UnitedHealth (UNH) | 2.1 | $17M | 43k | 390.73 | |
| Emerson Electric (EMR) | 2.0 | $16M | 171k | 94.20 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $16M | 183k | 85.96 | |
| Pfizer (PFE) | 1.9 | $15M | 351k | 43.01 | |
| Us Bancorp Del Com New (USB) | 1.9 | $15M | 254k | 59.44 | |
| Jacobs Engineering | 1.8 | $15M | 112k | 132.53 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.8 | $15M | 231k | 62.78 | |
| Chevron Corporation (CVX) | 1.8 | $15M | 143k | 101.45 | |
| Merck & Co (MRK) | 1.8 | $14M | 190k | 75.11 | |
| MetLife (MET) | 1.5 | $13M | 203k | 61.73 | |
| Abbott Laboratories (ABT) | 1.5 | $13M | 106k | 118.13 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $12M | 97k | 125.71 | |
| Mid-America Apartment (MAA) | 1.3 | $11M | 58k | 186.74 | |
| At&t (T) | 1.3 | $11M | 401k | 27.01 | |
| Discover Financial Services (DFS) | 1.2 | $9.6M | 79k | 122.85 | |
| CVS Caremark Corporation (CVS) | 1.2 | $9.4M | 111k | 84.86 | |
| Global Payments (GPN) | 1.1 | $8.7M | 55k | 157.59 | |
| Constellation Brands Cl A (STZ) | 1.0 | $8.1M | 38k | 210.68 | |
| Home Depot (HD) | 0.9 | $6.9M | 21k | 328.26 | |
| Kinder Morgan (KMI) | 0.8 | $6.6M | 392k | 16.73 | |
| CSX Corporation (CSX) | 0.8 | $6.4M | 215k | 29.74 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.3M | 39k | 161.50 | |
| Roper Industries (ROP) | 0.7 | $5.5M | 12k | 446.10 | |
| Kirkland Lake Gold | 0.7 | $5.4M | 131k | 41.59 | |
| United Parcel Service CL B (UPS) | 0.6 | $5.2M | 28k | 182.10 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $5.0M | 159k | 31.25 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.8M | 11k | 449.33 | |
| Citigroup Com New (C) | 0.6 | $4.8M | 68k | 70.18 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.4M | 13k | 345.07 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.5 | $4.3M | 57k | 76.06 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $4.0M | 9.9k | 401.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $3.9M | 105k | 37.58 | |
| ConocoPhillips (COP) | 0.4 | $3.4M | 50k | 67.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.7M | 46k | 58.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.6M | 9.5k | 272.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 42k | 58.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | 905.00 | 2665.19 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $2.4M | 40k | 60.55 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $2.2M | 27k | 82.27 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 9.3k | 241.11 | |
| EOG Resources (EOG) | 0.3 | $2.1M | 26k | 80.28 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 18k | 107.88 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 37k | 53.29 | |
| Waste Management (WM) | 0.2 | $2.0M | 13k | 149.40 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 34k | 54.00 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 20k | 87.13 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 22k | 78.51 | |
| Ecolab (ECL) | 0.2 | $1.7M | 7.9k | 208.58 | |
| Travelers Companies (TRV) | 0.2 | $1.6M | 11k | 152.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 3.7k | 429.04 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 5.1k | 304.46 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.5M | 9.3k | 161.65 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $1.5M | 28k | 54.73 | |
| Deere & Company (DE) | 0.2 | $1.5M | 4.4k | 335.15 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 28k | 52.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.4M | 18k | 78.03 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.4M | 39k | 35.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.2M | 20k | 60.94 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $1.2M | 28k | 42.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.6k | 132.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.6k | 430.94 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 5.4k | 199.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 4.9k | 222.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | 14k | 78.20 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.1M | 20k | 54.63 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 19k | 55.91 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $967k | 8.5k | 113.28 | |
| Honeywell International (HON) | 0.1 | $956k | 4.5k | 212.26 | |
| 3M Company (MMM) | 0.1 | $947k | 5.4k | 175.37 | |
| Amazon (AMZN) | 0.1 | $946k | 288.00 | 3284.72 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $943k | 8.4k | 112.10 | |
| Eversource Energy (ES) | 0.1 | $928k | 11k | 81.80 | |
| Cisco Systems (CSCO) | 0.1 | $921k | 17k | 54.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $895k | 4.6k | 195.93 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $873k | 11k | 81.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $815k | 1.4k | 575.97 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $812k | 8.3k | 97.58 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $809k | 16k | 52.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $802k | 7.3k | 110.36 | |
| International Business Machines (IBM) | 0.1 | $785k | 5.7k | 138.89 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $785k | 6.6k | 119.85 | |
| Newmont Mining Corporation (NEM) | 0.1 | $784k | 14k | 54.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $783k | 3.6k | 218.72 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $777k | 10k | 77.24 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $774k | 12k | 63.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $735k | 16k | 47.07 | |
| Bank of America Corporation (BAC) | 0.1 | $729k | 17k | 42.47 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.1 | $704k | 9.1k | 77.36 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $703k | 5.5k | 127.31 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $674k | 5.1k | 133.10 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $631k | 6.6k | 96.04 | |
| Schlumberger Com Stk (SLB) | 0.1 | $600k | 20k | 29.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $595k | 13k | 46.37 | |
| SVB Financial (SIVBQ) | 0.1 | $588k | 909.00 | 646.86 | |
| Carrier Global Corporation (CARR) | 0.1 | $570k | 11k | 51.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $567k | 26k | 21.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $563k | 7.5k | 75.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $559k | 2.4k | 231.18 | |
| American Express Company (AXP) | 0.1 | $552k | 3.3k | 167.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $541k | 3.9k | 139.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $519k | 5.0k | 103.92 | |
| Prudential Financial (PRU) | 0.1 | $478k | 4.5k | 105.29 | |
| Moody's Corporation (MCO) | 0.1 | $470k | 1.3k | 355.25 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $450k | 4.7k | 96.75 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $448k | 600.00 | 746.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $440k | 6.0k | 72.76 | |
| Genuine Parts Company (GPC) | 0.1 | $433k | 3.6k | 121.29 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $432k | 3.8k | 115.05 | |
| Stryker Corporation (SYK) | 0.1 | $420k | 1.6k | 263.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $418k | 2.8k | 149.29 | |
| Dow (DOW) | 0.1 | $418k | 7.3k | 57.54 | |
| Amgen (AMGN) | 0.1 | $405k | 1.9k | 212.82 | |
| Norfolk Southern (NSC) | 0.1 | $404k | 1.7k | 239.48 | |
| Enbridge (ENB) | 0.1 | $404k | 10k | 39.84 | |
| BlackRock (BLK) | 0.0 | $365k | 435.00 | 839.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $335k | 5.7k | 59.08 | |
| Starwood Property Trust (STWD) | 0.0 | $334k | 14k | 24.40 | |
| Tesla Motors (TSLA) | 0.0 | $333k | 430.00 | 774.42 | |
| Target Corporation (TGT) | 0.0 | $329k | 1.4k | 228.47 | |
| General Mills (GIS) | 0.0 | $325k | 5.4k | 59.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $315k | 4.2k | 74.29 | |
| Sempra Energy (SRE) | 0.0 | $315k | 2.5k | 126.66 | |
| Chubb (CB) | 0.0 | $287k | 1.7k | 173.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $283k | 1.8k | 157.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $275k | 2.4k | 114.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $268k | 1.4k | 192.53 | |
| Globe Life (GL) | 0.0 | $267k | 3.0k | 88.88 | |
| Wec Energy Group (WEC) | 0.0 | $257k | 2.9k | 88.26 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $255k | 732.00 | 348.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $255k | 7.2k | 35.52 | |
| Facebook Cl A (META) | 0.0 | $251k | 741.00 | 338.73 | |
| California Water Service (CWT) | 0.0 | $248k | 4.2k | 59.05 | |
| NVIDIA Corporation (NVDA) | 0.0 | $246k | 1.2k | 207.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $245k | 1.6k | 153.80 | |
| Paypal Holdings (PYPL) | 0.0 | $244k | 937.00 | 260.41 | |
| Peak (DOC) | 0.0 | $243k | 7.3k | 33.51 | |
| Southern Copper Corporation (SCCO) | 0.0 | $230k | 4.1k | 56.10 | |
| Universal Display Corporation (OLED) | 0.0 | $230k | 1.3k | 171.00 | |
| Philip Morris International (PM) | 0.0 | $227k | 2.4k | 94.58 | |
| TJX Companies (TJX) | 0.0 | $224k | 3.4k | 65.88 | |
| National Retail Properties (NNN) | 0.0 | $222k | 5.2k | 43.11 | |
| Air Products & Chemicals (APD) | 0.0 | $221k | 861.00 | 256.68 | |
| Fortive (FTV) | 0.0 | $215k | 3.1k | 70.49 | |
| SYSCO Corporation (SYY) | 0.0 | $214k | 2.7k | 78.39 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $203k | 3.8k | 53.49 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $70k | 12k | 6.09 |
