Carolinas Wealth Consulting

Carolinas Wealth Consulting as of March 31, 2020

Portfolio Holdings for Carolinas Wealth Consulting

Carolinas Wealth Consulting holds 168 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
iShares Russell 1000 Growth Index (IWF) 9.0 $17M 110k 150.63
Vanguard Dividend Appreciation ETF (VIG) 6.2 $12M 111k 103.39
Vanguard Scottsdale Fds vng rus1000grw (VONG) 6.1 $11M 73k 154.72
iShares Russell 1000 Value Index (IWD) 5.0 $9.2M 93k 99.19
Vanguard Russell 1000 Value Et (VONV) 4.9 $9.0M 103k 87.01
iShares S&P 500 Index (IVV) 4.7 $8.6M 33k 258.39
Vanguard S&p 500 Etf idx (VOO) 4.6 $8.5M 36k 236.81
Spdr S&p 500 Etf (SPY) 4.0 $7.4M 29k 259.04
Vanguard Total Stock Market ETF (VTI) 3.5 $6.5M 51k 128.88
Pinnacle Financial Partners (PNFP) 2.8 $5.2M 138k 37.55
Rbc Cad (RY) 2.8 $5.2M 84k 61.56
iShares Russell 2000 Growth Index (IWO) 2.6 $4.9M 31k 158.19
Vanguard Admiral Fds Inc cmn (VIOO) 2.4 $4.4M 43k 102.54
iShares Russell 2000 Value Index (IWN) 2.4 $4.3M 53k 82.02
Vanguard Emerging Markets ETF (VWO) 1.9 $3.5M 104k 33.54
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.4M 64k 53.49
Amazon (AMZN) 1.9 $3.4M 1.8k 1951.68
Berkshire Hathaway (BRK.B) 1.7 $3.1M 17k 182.72
iShares Russell 2000 Index (IWM) 1.6 $3.0M 26k 114.41
Apple (AAPL) 1.6 $2.9M 12k 254.32
Facebook Inc cl a (META) 1.3 $2.3M 14k 166.92
Bank of America Corporation (BAC) 1.2 $2.3M 107k 21.21
Vanguard Value ETF (VTV) 1.0 $1.9M 22k 89.11
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.7M 31k 56.19
Vanguard Europe Pacific ETF (VEA) 0.9 $1.7M 51k 33.32
Berkshire Hathaway (BRK.A) 0.9 $1.6M 6.00 272000.00
Alphabet Inc Class C cs (GOOG) 0.9 $1.6M 1.4k 1162.47
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.6M 23k 70.73
Microsoft Corporation (MSFT) 0.9 $1.6M 10k 157.84
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.8 $1.5M 49k 29.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.4M 17k 78.96
Ishares Core Intl Stock Etf core (IXUS) 0.7 $1.3M 28k 46.94
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3M 1.1k 1161.12
Duke Energy (DUK) 0.6 $1.1M 13k 80.71
Vanguard Small-Cap ETF (VB) 0.6 $1.0M 9.0k 115.37
Vanguard Short-Term Bond ETF (BSV) 0.5 $982k 12k 82.02
iShares MSCI Emerging Markets Indx (EEM) 0.5 $894k 26k 34.08
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $885k 20k 45.02
Vanguard Growth ETF (VUG) 0.5 $869k 5.5k 156.75
iShares S&P 500 Growth Index (IVW) 0.4 $818k 5.0k 164.92
iShares S&P 1500 Index Fund (ITOT) 0.4 $793k 14k 57.16
SPDR Gold Trust (GLD) 0.4 $737k 5.0k 148.26
UnitedHealth (UNH) 0.4 $686k 2.8k 249.00
iShares S&P 500 Value Index (IVE) 0.3 $634k 6.6k 96.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $610k 15k 41.97
iShares Russell 1000 Index (IWB) 0.3 $543k 3.8k 141.48
Ark Etf Tr innovation etf (ARKK) 0.3 $540k 12k 44.07
iShares Russell 3000 Growth Index (IUSG) 0.3 $523k 9.2k 56.96
Technology SPDR (XLK) 0.3 $519k 6.5k 80.30
At&t (T) 0.3 $516k 18k 29.19
iShares Russell 3000 Value Index (IUSV) 0.3 $513k 11k 46.22
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $472k 8.9k 52.94
iShares S&P 100 Index (OEF) 0.3 $472k 4.0k 118.62
Procter & Gamble Company (PG) 0.3 $470k 4.3k 109.99
Vanguard Small-Cap Growth ETF (VBK) 0.2 $458k 3.1k 149.82
3M Company (MMM) 0.2 $454k 3.3k 136.46
Vanguard REIT ETF (VNQ) 0.2 $445k 6.4k 69.83
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $430k 14k 30.68
iShares Dow Jones Select Dividend (DVY) 0.2 $426k 5.8k 73.37
Verizon Communications (VZ) 0.2 $402k 7.5k 53.44
Altice Usa Inc cl a (ATUS) 0.2 $384k 17k 22.31
Ishares Inc core msci emkt (IEMG) 0.2 $382k 9.4k 40.51
Vanguard Large-Cap ETF (VV) 0.2 $342k 2.9k 118.67
Pepsi (PEP) 0.2 $329k 2.7k 120.03
Gilead Sciences (GILD) 0.2 $328k 4.4k 74.92
Truist Financial Corp equities (TFC) 0.2 $324k 11k 30.86
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $324k 4.1k 79.59
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $313k 8.5k 36.66
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $304k 8.1k 37.31
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $298k 12k 25.67
Coca-Cola Company (KO) 0.2 $296k 6.7k 44.43
Crown Castle Intl (CCI) 0.2 $288k 2.0k 144.14
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $286k 25k 11.25
Ark Etf Tr gen rev mltsct (ARKG) 0.2 $282k 9.0k 31.28
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $279k 8.9k 31.30
Johnson & Johnson (JNJ) 0.1 $271k 2.1k 132.07
Colgate-Palmolive Company (CL) 0.1 $270k 4.1k 66.55
South State Corporation (SSB) 0.1 $269k 4.6k 58.64
AvalonBay Communities (AVB) 0.1 $263k 1.8k 148.34
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $261k 2.8k 92.75
Abbvie (ABBV) 0.1 $253k 3.3k 76.09
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $252k 2.6k 97.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $249k 2.8k 88.58
Automatic Data Processing (ADP) 0.1 $246k 1.8k 137.58
Pza etf (PZA) 0.1 $241k 9.3k 25.78
JPMorgan Chase & Co. (JPM) 0.1 $237k 2.6k 89.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $231k 4.6k 49.99
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $223k 7.1k 31.34
Merck & Co (MRK) 0.1 $215k 2.8k 77.25
Tesla Motors (TSLA) 0.1 $215k 411.00 523.11
Chevron Corporation (CVX) 0.1 $215k 3.0k 72.71
MasterCard Incorporated (MA) 0.1 $212k 879.00 241.18
NVIDIA Corporation (NVDA) 0.1 $211k 800.00 263.75
Lowe's Companies (LOW) 0.1 $209k 2.4k 86.01
Southern Company (SO) 0.1 $206k 3.8k 54.00
Dominion Resources (D) 0.1 $201k 2.8k 72.30
Sch Fnd Intl Lg Etf (FNDF) 0.1 $190k 9.1k 20.98
Vanguard Information Technology ETF (VGT) 0.1 $184k 866.00 212.47
iShares S&P Growth Allocation Fund (AOR) 0.1 $182k 4.4k 41.54
iShares S&P MidCap 400 Index (IJH) 0.1 $176k 1.2k 144.03
iShares Dow Jones US Utilities (IDU) 0.1 $172k 1.2k 137.93
iShares Dow Jones US Technology (IYW) 0.1 $166k 816.00 203.43
Financial Select Sector SPDR (XLF) 0.1 $163k 7.8k 20.87
Vanguard Health Care ETF (VHT) 0.1 $160k 964.00 165.98
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $157k 2.5k 62.18
Vanguard Financials ETF (VFH) 0.1 $149k 2.9k 50.71
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $144k 1.4k 100.70
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $129k 1.0k 126.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $113k 1.3k 89.26
Invesco Dynamic Large etf - e (PWB) 0.1 $108k 2.5k 43.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $107k 905.00 118.23
iShares MSCI ACWI Index Fund (ACWI) 0.1 $99k 1.6k 62.86
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $82k 2.7k 30.40
Industrial SPDR (XLI) 0.0 $79k 1.3k 58.65
Vanguard Total World Stock Idx (VT) 0.0 $78k 1.2k 62.45
Ford Motor Company (F) 0.0 $73k 16k 4.71
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $72k 827.00 87.06
Schwab U S Small Cap ETF (SCHA) 0.0 $72k 1.4k 51.76
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $71k 797.00 89.08
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $67k 4.6k 14.43
Vanguard Total Bond Market ETF (BND) 0.0 $65k 762.00 85.30
Consumer Discretionary SPDR (XLY) 0.0 $63k 639.00 98.59
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $60k 1.0k 57.80
Health Care SPDR (XLV) 0.0 $59k 672.00 87.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $58k 1.4k 41.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $55k 1.7k 31.72
Ishares Tr s^p aggr all (AOA) 0.0 $45k 971.00 46.34
iShares S&P Global 100 Index (IOO) 0.0 $42k 941.00 44.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $39k 422.00 92.42
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $38k 1.9k 20.02
Vanguard Mid-Cap ETF (VO) 0.0 $37k 278.00 133.09
Energy Select Sector SPDR (XLE) 0.0 $36k 1.2k 28.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 661.00 54.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $33k 329.00 100.30
Schwab U S Broad Market ETF (SCHB) 0.0 $32k 527.00 60.72
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $31k 921.00 33.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $31k 510.00 60.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $28k 588.00 47.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26k 596.00 43.62
iShares Dow Jones US Financial Svc. (IYG) 0.0 $26k 257.00 101.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 238.00 105.04
iShares Lehman Aggregate Bond (AGG) 0.0 $23k 203.00 113.30
iShares Dow Jones US Medical Dev. (IHI) 0.0 $22k 100.00 220.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $22k 837.00 26.28
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $21k 434.00 48.39
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $18k 197.00 91.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $17k 215.00 79.07
Utilities SPDR (XLU) 0.0 $17k 305.00 55.74
iShares Dow Jones US Health Care (IHF) 0.0 $17k 101.00 168.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $15k 113.00 132.74
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $14k 350.00 40.00
Vanguard Industrials ETF (VIS) 0.0 $12k 112.00 107.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 77.00 142.86
Pgx etf (PGX) 0.0 $9.0k 662.00 13.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 371.00 24.26
Invesco Water Resource Port (PHO) 0.0 $9.0k 290.00 31.03
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $8.0k 147.00 54.42
iShares S&P Global Financials Sect. (IXG) 0.0 $8.0k 178.00 44.94
Vanguard Energy ETF (VDE) 0.0 $7.0k 202.00 34.65
Vanguard European ETF (VGK) 0.0 $5.0k 125.00 40.00
Ishares Msci Japan (EWJ) 0.0 $5.0k 110.00 45.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.0k 150.00 26.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 34.00 117.65
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $3.0k 218.00 13.76
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 82.00 36.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 35.00 85.71
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 46.00 65.22
Schwab International Equity ETF (SCHF) 0.0 $2.0k 62.00 32.26