CA Family Wealth as of Dec. 31, 2019
Portfolio Holdings for CA Family Wealth
CA Family Wealth holds 144 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 |
|---|---|---|---|---|---|
| Fulgent Genetics (FLGT) | 58.7 | $87M | 6.8M | 12.90 | |
| iShares Russell 3000 Growth Index (IUSG) | 3.5 | $5.3M | 78k | 67.64 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 2.8 | $4.1M | 38k | 109.54 | |
| iShares S&P 500 Index (IVV) | 2.1 | $3.1M | 9.7k | 323.23 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.0M | 9.0k | 226.54 | |
| Apple (AAPL) | 1.1 | $1.7M | 5.7k | 293.69 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 9.9k | 157.68 | |
| Ishares Tr cmn (GOVT) | 0.9 | $1.4M | 54k | 25.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $803k | 5.5k | 145.84 | |
| Cisco Systems (CSCO) | 0.5 | $791k | 17k | 47.94 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $761k | 5.5k | 139.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $683k | 11k | 65.27 | |
| Merck & Co (MRK) | 0.4 | $610k | 6.7k | 90.92 | |
| Diageo (DEO) | 0.4 | $556k | 3.3k | 168.38 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $544k | 4.2k | 128.27 | |
| Lowe's Companies (LOW) | 0.4 | $549k | 4.6k | 119.79 | |
| Intel Corporation (INTC) | 0.4 | $542k | 9.1k | 59.87 | |
| Amazon (AMZN) | 0.4 | $540k | 292.00 | 1849.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $541k | 10k | 53.72 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $523k | 9.0k | 57.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $522k | 4.8k | 108.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $512k | 8.8k | 58.08 | |
| Nextera Energy (NEE) | 0.3 | $490k | 2.0k | 242.33 | |
| Chevron Corporation (CVX) | 0.3 | $475k | 3.9k | 120.56 | |
| Enterprise Products Partners (EPD) | 0.3 | $462k | 16k | 28.14 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $463k | 4.6k | 101.07 | |
| Energy Transfer Equity (ET) | 0.3 | $443k | 35k | 12.84 | |
| Magellan Midstream Partners | 0.3 | $449k | 7.1k | 62.86 | |
| Sap (SAP) | 0.3 | $435k | 3.2k | 134.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $428k | 3.4k | 124.78 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $410k | 1.3k | 321.57 | |
| Linde | 0.3 | $412k | 1.9k | 213.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $397k | 297.00 | 1336.70 | |
| Nasdaq Omx (NDAQ) | 0.3 | $389k | 3.6k | 107.10 | |
| Plains All American Pipeline (PAA) | 0.3 | $391k | 21k | 18.39 | |
| Allete (ALE) | 0.3 | $380k | 4.7k | 81.14 | |
| Oneok (OKE) | 0.3 | $388k | 5.1k | 75.69 | |
| Mplx (MPLX) | 0.3 | $383k | 15k | 25.48 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.3 | $383k | 3.9k | 97.41 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $378k | 6.1k | 61.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $367k | 6.8k | 53.85 | |
| BlackRock (BLK) | 0.2 | $354k | 705.00 | 502.13 | |
| Qts Realty Trust | 0.2 | $358k | 6.6k | 54.22 | |
| Crown Castle Intl (CCI) | 0.2 | $351k | 2.5k | 142.28 | |
| Norfolk Southern (NSC) | 0.2 | $342k | 1.8k | 193.99 | |
| Carnival Corporation (CCL) | 0.2 | $343k | 6.7k | 50.88 | |
| UnitedHealth (UNH) | 0.2 | $340k | 1.2k | 293.86 | |
| Fastenal Company (FAST) | 0.2 | $338k | 9.1k | 37.00 | |
| Monro Muffler Brake (MNRO) | 0.2 | $335k | 4.3k | 78.23 | |
| Comcast Corporation (CMCSA) | 0.2 | $327k | 7.3k | 44.92 | |
| Pfizer (PFE) | 0.2 | $326k | 8.3k | 39.23 | |
| Dominion Resources (D) | 0.2 | $333k | 4.0k | 82.92 | |
| Itron (ITRI) | 0.2 | $330k | 3.9k | 84.01 | |
| Bottomline Technologies | 0.2 | $328k | 6.1k | 53.65 | |
| Phillips 66 Partners | 0.2 | $331k | 5.4k | 61.65 | |
| FTI Consulting (FCN) | 0.2 | $312k | 2.8k | 110.56 | |
| Walt Disney Company (DIS) | 0.2 | $309k | 2.1k | 144.80 | |
| Carter's (CRI) | 0.2 | $310k | 2.8k | 109.50 | |
| Target Corporation (TGT) | 0.2 | $315k | 2.5k | 128.26 | |
| FLIR Systems | 0.2 | $311k | 6.0k | 52.01 | |
| Delta Air Lines (DAL) | 0.2 | $307k | 5.2k | 58.55 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $305k | 695.00 | 438.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $313k | 2.8k | 111.03 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $310k | 1.5k | 210.31 | |
| United Parcel Service (UPS) | 0.2 | $294k | 2.5k | 117.18 | |
| Harsco Corporation (NVRI) | 0.2 | $297k | 13k | 23.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $304k | 1.7k | 180.63 | |
| Verizon Communications (VZ) | 0.2 | $291k | 4.7k | 61.30 | |
| Charles River Laboratories (CRL) | 0.2 | $300k | 2.0k | 152.67 | |
| Bankunited (BKU) | 0.2 | $296k | 8.1k | 36.59 | |
| National Bank Hldgsk (NBHC) | 0.2 | $295k | 8.4k | 35.26 | |
| On Assignment (ASGN) | 0.2 | $295k | 4.2k | 70.90 | |
| At&t (T) | 0.2 | $279k | 7.1k | 39.03 | |
| ACI Worldwide (ACIW) | 0.2 | $277k | 7.3k | 37.92 | |
| Wolverine World Wide (WWW) | 0.2 | $277k | 8.2k | 33.79 | |
| Williams Companies (WMB) | 0.2 | $286k | 12k | 23.68 | |
| Advanced Energy Industries (AEIS) | 0.2 | $289k | 4.1k | 71.29 | |
| HMS Holdings | 0.2 | $285k | 9.6k | 29.60 | |
| Boeing Company (BA) | 0.2 | $269k | 826.00 | 325.67 | |
| Albany International (AIN) | 0.2 | $272k | 3.6k | 75.98 | |
| Pepsi (PEP) | 0.2 | $263k | 1.9k | 136.55 | |
| Philip Morris International (PM) | 0.2 | $273k | 3.2k | 84.99 | |
| Accenture (ACN) | 0.2 | $264k | 1.3k | 210.53 | |
| Cohen & Steers (CNS) | 0.2 | $264k | 4.2k | 62.72 | |
| IDEX Corporation (IEX) | 0.2 | $272k | 1.6k | 171.83 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $270k | 1.6k | 165.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $272k | 4.6k | 59.69 | |
| Kinder Morgan (KMI) | 0.2 | $274k | 13k | 21.18 | |
| PNC Financial Services (PNC) | 0.2 | $252k | 1.6k | 159.80 | |
| Paychex (PAYX) | 0.2 | $255k | 3.0k | 85.20 | |
| Euronet Worldwide (EEFT) | 0.2 | $256k | 1.6k | 157.34 | |
| Merit Medical Systems (MMSI) | 0.2 | $251k | 8.0k | 31.20 | |
| Albemarle Corporation (ALB) | 0.2 | $246k | 3.4k | 73.13 | |
| Kraton Performance Polymers | 0.2 | $251k | 9.9k | 25.36 | |
| Opus Bank | 0.2 | $258k | 10k | 25.83 | |
| HSBC Holdings (HSBC) | 0.2 | $239k | 6.1k | 39.14 | |
| MasterCard Incorporated (MA) | 0.2 | $236k | 791.00 | 298.36 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $242k | 2.3k | 105.17 | |
| Aptar (ATR) | 0.2 | $241k | 2.1k | 115.70 | |
| Belden (BDC) | 0.2 | $240k | 4.4k | 55.03 | |
| Altra Holdings | 0.2 | $234k | 6.5k | 36.21 | |
| Catalent (CTLT) | 0.2 | $239k | 4.2k | 56.31 | |
| Chubb (CB) | 0.2 | $238k | 1.5k | 155.76 | |
| Jbg Smith Properties (JBGS) | 0.2 | $239k | 6.0k | 39.93 | |
| American Express Company (AXP) | 0.1 | $221k | 1.8k | 124.51 | |
| Fidelity National Information Services (FIS) | 0.1 | $224k | 1.6k | 138.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $217k | 557.00 | 389.59 | |
| Solar Cap (SLRC) | 0.1 | $223k | 11k | 20.65 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $227k | 41k | 5.58 | |
| Aspen Technology | 0.1 | $223k | 1.8k | 121.06 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $230k | 3.2k | 72.65 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $227k | 3.5k | 65.53 | |
| Phillips 66 (PSX) | 0.1 | $227k | 2.0k | 111.27 | |
| Anthem (ELV) | 0.1 | $225k | 745.00 | 302.01 | |
| Tcf Financial Corp | 0.1 | $229k | 4.9k | 46.89 | |
| Cme (CME) | 0.1 | $215k | 1.1k | 200.93 | |
| First Financial Ban (FFBC) | 0.1 | $206k | 8.1k | 25.45 | |
| Canadian Natl Ry (CNI) | 0.1 | $208k | 2.3k | 90.36 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 3.7k | 55.45 | |
| Altria (MO) | 0.1 | $213k | 4.3k | 49.99 | |
| Honeywell International (HON) | 0.1 | $211k | 1.2k | 177.01 | |
| NCR Corporation (VYX) | 0.1 | $202k | 5.8k | 35.12 | |
| Prestige Brands Holdings (PBH) | 0.1 | $208k | 5.1k | 40.44 | |
| Paccar (PCAR) | 0.1 | $213k | 2.7k | 79.09 | |
| Baidu (BIDU) | 0.1 | $208k | 1.6k | 126.52 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $210k | 4.4k | 47.68 | |
| Acadia Healthcare (ACHC) | 0.1 | $204k | 6.1k | 33.22 | |
| Mondelez Int (MDLZ) | 0.1 | $208k | 3.8k | 54.95 | |
| Knowles (KN) | 0.1 | $212k | 10k | 21.12 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $201k | 4.2k | 47.74 | |
| ICICI Bank (IBN) | 0.1 | $189k | 13k | 15.09 | |
| Raytheon Company | 0.1 | $200k | 908.00 | 220.26 | |
| Dycom Industries (DY) | 0.1 | $200k | 4.2k | 47.09 | |
| Team | 0.1 | $200k | 13k | 15.99 | |
| Umpqua Holdings Corporation | 0.1 | $178k | 10k | 17.71 | |
| Ambev Sa- (ABEV) | 0.1 | $164k | 35k | 4.65 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $138k | 23k | 6.02 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $120k | 13k | 9.15 | |
| CalAmp | 0.1 | $113k | 12k | 9.55 | |
| Nextier Oilfield Solutions | 0.1 | $122k | 18k | 6.71 | |
| QEP Resources | 0.1 | $94k | 21k | 4.52 | |
| Super League Gaming | 0.1 | $87k | 37k | 2.35 | |
| RPC (RES) | 0.1 | $81k | 16k | 5.22 | |
| Range Resources (RRC) | 0.0 | $53k | 11k | 4.89 |
