Carolinas Wealth Consulting

Carolinas Wealth Consulting as of Dec. 31, 2019

Portfolio Holdings for Carolinas Wealth Consulting

Carolinas Wealth Consulting holds 93 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
iShares Russell 1000 Growth Index (IWF) 11.5 $11M 62k 175.90
iShares Russell 1000 Value Index (IWD) 7.0 $6.6M 51k 130.43
Vanguard Scottsdale Fds vng rus1000grw (VONG) 6.5 $6.2M 35k 179.71
Vanguard Dividend Appreciation ETF (VIG) 5.9 $5.6M 45k 124.41
Vanguard Total Stock Market ETF (VTI) 5.6 $5.4M 33k 163.46
Vanguard Russell 1000 Value Et (VONV) 5.2 $5.0M 42k 118.38
iShares Russell 2000 Value Index (IWN) 4.7 $4.5M 35k 129.31
iShares Russell 2000 Growth Index (IWO) 4.1 $3.9M 19k 206.19
iShares S&P 500 Index (IVV) 3.9 $3.7M 11k 323.08
Bank of America Corporation (BAC) 3.1 $2.9M 83k 35.00
Facebook Inc cl a (META) 2.4 $2.3M 12k 198.02
Vanguard Emerging Markets ETF (VWO) 2.2 $2.1M 48k 43.65
Vanguard Admiral Fds Inc cmn (VIOO) 2.1 $2.0M 14k 149.70
Vanguard S&p 500 Etf idx (VOO) 1.9 $1.8M 6.2k 294.77
Spdr S&p 500 Etf (SPY) 1.9 $1.8M 5.5k 324.68
Berkshire Hathaway (BRK.A) 1.8 $1.7M 5.00 339400.00
Berkshire Hathaway (BRK.B) 1.7 $1.6M 7.1k 223.88
Vanguard High Dividend Yield ETF (VYM) 1.6 $1.6M 17k 93.67
Ishares Core Intl Stock Etf core (IXUS) 1.6 $1.5M 26k 59.02
Apple (AAPL) 1.6 $1.5M 5.3k 279.07
Alphabet Inc Class C cs (GOOG) 1.5 $1.4M 1.1k 1336.26
Alphabet Inc Class A cs (GOOGL) 1.5 $1.4M 1.1k 1250.00
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.4M 20k 68.63
iShares S&P SmallCap 600 Index (IJR) 1.4 $1.4M 16k 82.78
iShares Russell 2000 Index (IWM) 1.1 $1.1M 6.6k 164.91
iShares S&P 1500 Index Fund (ITOT) 1.0 $987k 14k 72.64
Duke Energy (DUK) 0.9 $885k 9.8k 90.50
iShares S&P 500 Growth Index (IVW) 0.9 $862k 4.5k 193.62
Vanguard Europe Pacific ETF (VEA) 0.8 $749k 18k 40.96
iShares S&P 500 Value Index (IVE) 0.7 $697k 5.4k 129.99
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.7 $650k 18k 36.00
iShares MSCI Emerging Markets Indx (EEM) 0.7 $633k 14k 44.64
UnitedHealth (UNH) 0.7 $622k 2.1k 293.83
Technology SPDR (XLK) 0.6 $551k 6.0k 91.07
Truist Financial Corp equities (TFC) 0.5 $515k 9.3k 55.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $487k 6.1k 80.13
Microsoft Corporation (MSFT) 0.5 $473k 3.0k 157.89
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $459k 3.3k 138.70
iShares Russell 1000 Index (IWB) 0.5 $436k 2.5k 177.83
Vanguard Value ETF (VTV) 0.4 $412k 3.5k 119.45
Verizon Communications (VZ) 0.4 $379k 6.3k 59.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $383k 7.2k 53.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $355k 6.7k 53.38
Ishares Inc core msci emkt (IEMG) 0.3 $330k 6.1k 53.73
Philip Morris International (PM) 0.3 $322k 3.7k 86.21
Financial Select Sector SPDR (XLF) 0.3 $318k 10k 30.62
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $299k 7.4k 40.14
Wells Fargo & Company (WFC) 0.3 $283k 5.4k 52.63
MasterCard Incorporated (MA) 0.3 $267k 894.00 298.32
At&t (T) 0.3 $262k 7.0k 37.31
Gilead Sciences (GILD) 0.3 $269k 4.7k 57.69
Pza etf (PZA) 0.3 $244k 9.3k 26.32
Procter & Gamble Company (PG) 0.2 $237k 1.9k 122.34
iShares Dow Jones Select Dividend (DVY) 0.2 $239k 2.3k 105.26
iShares S&P 100 Index (OEF) 0.2 $231k 1.6k 143.75
Medtronic (MDT) 0.2 $229k 2.1k 109.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $207k 1.3k 160.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $212k 3.3k 65.13
Citigroup (C) 0.2 $184k 2.8k 65.57
Industrial SPDR (XLI) 0.2 $165k 2.1k 80.41
iShares Dow Jones US Utilities (IDU) 0.1 $129k 797.00 162.16
Vanguard Financials ETF (VFH) 0.1 $127k 1.8k 71.94
Vanguard REIT ETF (VNQ) 0.1 $124k 1.3k 92.16
Vanguard Small-Cap ETF (VB) 0.1 $91k 555.00 163.96
Vanguard Small-Cap Growth ETF (VBK) 0.1 $81k 416.00 195.31
Vanguard Health Care ETF (VHT) 0.1 $72k 377.00 191.73
Vanguard Small-Cap Value ETF (VBR) 0.1 $71k 522.00 136.14
Consumer Discretionary SPDR (XLY) 0.1 $66k 575.00 114.29
iShares Dow Jones US Technology (IYW) 0.1 $47k 206.00 230.26
iShares Dow Jones US Financial Svc. (IYG) 0.1 $43k 291.00 149.02
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $48k 832.00 57.69
iShares Lehman Aggregate Bond (AGG) 0.0 $20k 185.00 108.11
Schwab U S Broad Market ETF (SCHB) 0.0 $18k 236.00 76.27
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $22k 433.00 50.81
Health Care SPDR (XLV) 0.0 $11k 119.00 95.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 223.00 62.78
Utilities SPDR (XLU) 0.0 $5.0k 83.00 60.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 34.00 147.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.0k 103.00 87.38
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $5.0k 42.00 119.05
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $8.0k 118.00 67.80
Pgx etf (PGX) 0.0 $9.0k 653.00 13.78
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 46.00 86.96
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.0k 21.00 95.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 38.00 52.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.0k 68.00 58.82
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 35.00 114.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $999.940000 17.00 58.82
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $4.0k 32.00 125.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $999.920000 29.00 34.48
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $4.0k 215.00 18.60
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $2.0k 49.00 40.82
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.0k 38.00 26.32