Capital Advantage as of March 31, 2020
Portfolio Holdings for Capital Advantage
Capital Advantage holds 89 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 |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 8.4 | $22M | 188k | 114.54 | |
| Ishares Tr liquid inc etf (ICSH) | 7.9 | $20M | 401k | 50.25 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 7.5 | $19M | 312k | 61.89 | |
| Vanguard Health Care ETF (VHT) | 7.5 | $19M | 101k | 189.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.2 | $16M | 263k | 60.50 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 6.1 | $16M | 156k | 100.29 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 5.5 | $14M | 194k | 72.87 | |
| Vanguard Pacific ETF (VPL) | 4.7 | $12M | 208k | 57.75 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.4 | $11M | 226k | 49.90 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.4 | $11M | 126k | 89.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.9 | $9.9M | 190k | 51.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $9.3M | 156k | 59.32 | |
| Vanguard Mega Cap 300 Index (MGC) | 3.4 | $8.8M | 87k | 101.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.4 | $8.6M | 194k | 44.40 | |
| Apple (AAPL) | 2.8 | $7.3M | 26k | 282.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $3.2M | 69k | 45.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $3.1M | 11k | 284.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $2.8M | 30k | 94.93 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.7M | 15k | 178.58 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.6M | 9.0k | 287.53 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.9M | 9.8k | 191.17 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.8M | 5.1k | 356.27 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.8M | 15k | 122.09 | |
| Amazon (AMZN) | 0.6 | $1.4M | 607.00 | 2375.62 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.4M | 9.5k | 149.29 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 16k | 87.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.2M | 18k | 68.19 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 20k | 60.35 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 12k | 83.50 | |
| Ishares Tr core msci pac (IPAC) | 0.4 | $970k | 20k | 48.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $958k | 6.3k | 151.94 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $913k | 14k | 64.71 | |
| At&t (T) | 0.3 | $811k | 26k | 31.22 | |
| Xilinx | 0.3 | $792k | 8.9k | 88.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $770k | 18k | 43.19 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $737k | 5.9k | 124.92 | |
| Pfizer (PFE) | 0.3 | $730k | 20k | 36.92 | |
| Verizon Communications (VZ) | 0.3 | $664k | 11k | 58.47 | |
| Cisco Systems (CSCO) | 0.3 | $657k | 16k | 42.47 | |
| Amgen (AMGN) | 0.2 | $594k | 2.5k | 235.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $593k | 2.2k | 263.67 | |
| Pepsi (PEP) | 0.2 | $580k | 4.2k | 137.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $522k | 408.00 | 1279.41 | |
| Home Depot (HD) | 0.2 | $516k | 2.5k | 209.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $505k | 6.2k | 81.19 | |
| Automatic Data Processing (ADP) | 0.2 | $478k | 3.4k | 141.04 | |
| Autoliv (ALV) | 0.2 | $471k | 8.4k | 56.23 | |
| Procter & Gamble Company (PG) | 0.2 | $465k | 3.7k | 124.80 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $461k | 8.3k | 55.50 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $452k | 8.3k | 54.15 | |
| McDonald's Corporation (MCD) | 0.2 | $440k | 2.4k | 186.13 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $433k | 3.6k | 120.45 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $432k | 3.9k | 110.20 | |
| McKesson Corporation (MCK) | 0.2 | $432k | 3.1k | 141.64 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $428k | 6.9k | 62.21 | |
| Abbott Laboratories (ABT) | 0.2 | $416k | 4.3k | 96.12 | |
| Calavo Growers (CVGW) | 0.2 | $407k | 6.3k | 65.12 | |
| United Parcel Service (UPS) | 0.2 | $404k | 3.9k | 102.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $399k | 1.4k | 286.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $344k | 3.9k | 87.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $337k | 2.4k | 143.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $322k | 8.5k | 38.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $322k | 251.00 | 1282.87 | |
| Extreme Networks (EXTR) | 0.1 | $316k | 109k | 2.89 | |
| Facebook Inc cl a (META) | 0.1 | $311k | 1.7k | 179.46 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $293k | 6.0k | 49.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $284k | 1.3k | 214.99 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $275k | 10k | 27.02 | |
| Walt Disney Company (DIS) | 0.1 | $265k | 2.5k | 106.81 | |
| Medtronic (MDT) | 0.1 | $255k | 2.5k | 103.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $252k | 1.9k | 132.08 | |
| Eaton (ETN) | 0.1 | $252k | 3.2k | 79.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $250k | 7.0k | 35.73 | |
| Alexion Pharmaceuticals | 0.1 | $244k | 2.4k | 103.30 | |
| salesforce (CRM) | 0.1 | $233k | 1.4k | 162.71 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $233k | 2.5k | 93.13 | |
| Alibaba Group Holding (BABA) | 0.1 | $225k | 1.1k | 209.30 | |
| Coca-Cola Company (KO) | 0.1 | $222k | 4.6k | 48.08 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $220k | 7.3k | 29.97 | |
| 3M Company (MMM) | 0.1 | $219k | 1.5k | 146.39 | |
| Dominion Resources (D) | 0.1 | $217k | 2.7k | 81.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $211k | 2.2k | 95.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $211k | 1.3k | 158.77 | |
| Total (TTE) | 0.1 | $199k | 5.8k | 34.45 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $151k | 7.1k | 21.24 | |
| General Electric Company | 0.0 | $118k | 17k | 6.87 | |
| Antares Pharma | 0.0 | $66k | 24k | 2.75 | |
| Southwestern Energy Company | 0.0 | $48k | 18k | 2.67 | |
| Savara (SVRA) | 0.0 | $36k | 15k | 2.46 |
