Capstone Financial Advisors as of June 30, 2019
Portfolio Holdings for Capstone Financial Advisors
Capstone Financial Advisors holds 94 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 24.5 | $152M | 1.0M | 150.09 | |
| Vanguard Total Bond Market ETF (BND) | 12.9 | $80M | 960k | 83.07 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 10.8 | $67M | 1.2M | 57.30 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 8.8 | $54M | 1.0M | 52.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 7.3 | $45M | 392k | 115.16 | |
| Proshares Dj dj brkfld glb (TOLZ) | 6.4 | $39M | 873k | 45.07 | |
| McDonald's Corporation (MCD) | 4.7 | $29M | 139k | 207.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.6 | $22M | 63k | 354.58 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.6 | $22M | 334k | 66.63 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $18M | 114k | 157.34 | |
| Apple (AAPL) | 1.6 | $10M | 50k | 197.93 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.2 | $7.6M | 129k | 58.64 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.0M | 54k | 111.80 | |
| Ishares Tr Global Reit Etf (REET) | 0.9 | $5.6M | 209k | 26.67 | |
| Dunkin' Brands Group | 0.8 | $5.3M | 66k | 79.66 | |
| Cme (CME) | 0.8 | $4.8M | 25k | 194.10 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.7 | $4.6M | 39k | 116.87 | |
| W.W. Grainger (GWW) | 0.5 | $3.0M | 11k | 268.21 | |
| Amazon (AMZN) | 0.4 | $2.6M | 1.4k | 1893.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 32k | 65.72 | |
| Fifth Third Ban (FITB) | 0.3 | $2.0M | 71k | 27.90 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.3 | $2.0M | 33k | 60.81 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 5.9k | 293.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.7M | 40k | 41.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 10k | 139.26 | |
| Unilever | 0.2 | $1.3M | 22k | 60.70 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.3M | 19k | 70.54 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 17k | 76.05 | |
| Technology SPDR (XLK) | 0.2 | $1.2M | 15k | 78.07 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.2 | $1.2M | 26k | 46.21 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $1.1M | 21k | 53.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 24k | 42.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $997k | 7.4k | 133.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $999k | 4.7k | 213.14 | |
| Intel Corporation (INTC) | 0.2 | $990k | 21k | 47.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $925k | 8.3k | 111.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $842k | 3.2k | 264.12 | |
| International Business Machines (IBM) | 0.1 | $783k | 5.7k | 137.95 | |
| Alerian Mlp Etf | 0.1 | $739k | 75k | 9.85 | |
| CBOE Holdings (CBOE) | 0.1 | $692k | 6.7k | 103.62 | |
| Walt Disney Company (DIS) | 0.1 | $598k | 4.3k | 139.59 | |
| Verizon Communications (VZ) | 0.1 | $550k | 9.6k | 57.08 | |
| Navistar International Corporation | 0.1 | $553k | 16k | 34.45 | |
| CarMax (KMX) | 0.1 | $495k | 5.7k | 86.84 | |
| CenturyLink | 0.1 | $430k | 37k | 11.77 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $414k | 57k | 7.28 | |
| Facebook Inc cl a (META) | 0.1 | $408k | 2.1k | 193.18 | |
| Diageo (DEO) | 0.1 | $394k | 2.3k | 172.20 | |
| Visa (V) | 0.1 | $367k | 2.1k | 173.52 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $388k | 529.00 | 733.46 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $381k | 2.2k | 172.40 | |
| Alibaba Group Holding (BABA) | 0.1 | $369k | 2.2k | 169.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $378k | 6.9k | 54.71 | |
| Caterpillar (CAT) | 0.1 | $281k | 2.1k | 136.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $301k | 3.9k | 76.71 | |
| Pfizer (PFE) | 0.1 | $325k | 7.5k | 43.29 | |
| At&t (T) | 0.1 | $315k | 9.4k | 33.50 | |
| Amgen (AMGN) | 0.1 | $287k | 1.6k | 183.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $331k | 1.1k | 294.48 | |
| Accenture (ACN) | 0.1 | $325k | 1.8k | 184.97 | |
| Myers Industries (MYE) | 0.1 | $321k | 17k | 19.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $280k | 2.3k | 120.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $309k | 2.7k | 113.19 | |
| Intercontinental Exchange (ICE) | 0.1 | $296k | 3.4k | 85.85 | |
| Wec Energy Group (WEC) | 0.1 | $286k | 3.4k | 83.38 | |
| Lamb Weston Hldgs (LW) | 0.1 | $317k | 5.0k | 63.36 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $327k | 3.0k | 107.92 | |
| Beyond Meat (BYND) | 0.1 | $313k | 1.9k | 160.60 | |
| Home Depot (HD) | 0.0 | $256k | 1.2k | 208.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $217k | 5.3k | 40.74 | |
| General Electric Company | 0.0 | $241k | 23k | 10.51 | |
| Merck & Co (MRK) | 0.0 | $270k | 3.2k | 83.98 | |
| Procter & Gamble Company (PG) | 0.0 | $228k | 2.1k | 109.77 | |
| UnitedHealth (UNH) | 0.0 | $274k | 1.1k | 244.21 | |
| Netflix (NFLX) | 0.0 | $244k | 664.00 | 367.47 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $256k | 1.6k | 155.53 | |
| Celgene Corporation | 0.0 | $247k | 2.7k | 92.37 | |
| Duke Energy (DUK) | 0.0 | $262k | 3.0k | 88.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $219k | 202.00 | 1084.16 | |
| Wright Medical Group Nv | 0.0 | $262k | 8.8k | 29.83 | |
| Unilever (UL) | 0.0 | $200k | 3.2k | 61.84 | |
| Noodles & Co (NDLS) | 0.0 | $197k | 25k | 7.88 | |
| Welbilt | 0.0 | $204k | 12k | 16.72 | |
| Seaspan Corp | 0.0 | $98k | 10k | 9.80 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $130k | 11k | 11.82 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $114k | 12k | 9.53 | |
| Gerdau SA (GGB) | 0.0 | $74k | 19k | 3.89 | |
| Cemex SAB de CV (CX) | 0.0 | $64k | 15k | 4.27 | |
| Chesapeake Energy Corporation | 0.0 | $39k | 20k | 1.95 | |
| J.C. Penney Company | 0.0 | $23k | 20k | 1.15 | |
| Stage Stores | 0.0 | $14k | 18k | 0.76 | |
| Aceto Corporation | 0.0 | $2.0k | 15k | 0.13 | |
| Noble Corp Plc equity | 0.0 | $19k | 10k | 1.90 | |
| Babcock & Wilcox Enterprises | 0.0 | $26k | 75k | 0.35 |
