CA Family Wealth as of March 31, 2020
Portfolio Holdings for CA Family Wealth
CA Family Wealth holds 42 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fulgent Genetics (FLGT) | 76.6 | $73M | 6.8M | 10.76 | |
| iShares Gold Trust | 4.3 | $4.0M | 268k | 15.07 | |
| iShares Russell 3000 Growth Index (IUSG) | 2.8 | $2.6M | 46k | 57.09 | |
| iShares S&P 500 Index (IVV) | 2.6 | $2.5M | 9.6k | 258.44 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.4M | 7.6k | 182.85 | |
| Ishares Tr cmn (GOVT) | 1.2 | $1.1M | 39k | 28.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $903k | 5.7k | 157.73 | |
| Apple (AAPL) | 0.8 | $795k | 3.1k | 254.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $653k | 13k | 49.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $465k | 8.5k | 54.97 | |
| Johnson & Johnson (JNJ) | 0.5 | $453k | 3.5k | 131.19 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $416k | 5.1k | 81.11 | |
| Ishares Tr etf msci usa (ESGU) | 0.4 | $413k | 7.2k | 57.52 | |
| Cisco Systems (CSCO) | 0.4 | $397k | 10k | 39.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $355k | 3.4k | 103.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $343k | 3.1k | 110.47 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $329k | 1.3k | 258.04 | |
| Amazon (AMZN) | 0.3 | $312k | 160.00 | 1950.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $285k | 3.2k | 90.16 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $272k | 9.9k | 27.35 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $269k | 6.6k | 40.84 | |
| Nextera Energy (NEE) | 0.3 | $266k | 1.1k | 240.29 | |
| Intel Corporation (INTC) | 0.3 | $253k | 4.7k | 54.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $246k | 5.1k | 47.78 | |
| Merck & Co (MRK) | 0.3 | $240k | 3.1k | 77.05 | |
| Sap (SAP) | 0.3 | $239k | 2.2k | 110.65 | |
| Lowe's Companies (LOW) | 0.2 | $228k | 2.6k | 86.07 | |
| Diageo (DEO) | 0.2 | $227k | 1.8k | 127.10 | |
| Qts Realty Trust | 0.2 | $223k | 3.8k | 58.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $220k | 2.2k | 100.09 | |
| Crown Castle Intl (CCI) | 0.2 | $218k | 1.5k | 144.56 | |
| Nasdaq Omx (NDAQ) | 0.2 | $217k | 2.3k | 94.97 | |
| Linde | 0.2 | $215k | 1.2k | 172.83 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $212k | 1.2k | 182.29 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $209k | 1.3k | 164.96 | |
| FTI Consulting (FCN) | 0.2 | $202k | 1.7k | 119.88 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.2 | $201k | 2.8k | 71.38 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $84k | 28k | 3.05 | |
| Super League Gaming | 0.1 | $81k | 37k | 2.19 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $61k | 12k | 4.96 | |
| Ambev Sa- (ABEV) | 0.1 | $54k | 23k | 2.32 | |
| QEP Resources | 0.0 | $4.0k | 12k | 0.33 |
