Connectus Wealth as of June 30, 2021
Portfolio Holdings for Connectus Wealth
Connectus Wealth holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.6 | $77M | 31k | 2506.32 | |
| Amazon (AMZN) | 8.0 | $71M | 21k | 3440.20 | |
| Microsoft Corporation (MSFT) | 7.5 | $67M | 246k | 270.90 | |
| Facebook Inc cl a (META) | 7.0 | $62M | 179k | 347.71 | |
| Visa (V) | 6.1 | $54M | 231k | 233.82 | |
| Apple (AAPL) | 5.7 | $51M | 369k | 136.96 | |
| Booking Holdings (BKNG) | 5.2 | $47M | 21k | 2188.11 | |
| Starbucks Corporation (SBUX) | 4.6 | $41M | 368k | 111.81 | |
| S&p Global (SPGI) | 4.3 | $38M | 93k | 410.45 | |
| Autodesk (ADSK) | 3.5 | $31M | 108k | 291.90 | |
| Vail Resorts (MTN) | 3.4 | $30M | 95k | 316.52 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $28M | 102k | 277.92 | |
| MasterCard Incorporated (MA) | 3.1 | $28M | 76k | 365.09 | |
| Take-Two Interactive Software (TTWO) | 2.9 | $26M | 145k | 177.02 | |
| TJX Companies (TJX) | 2.9 | $26M | 379k | 67.42 | |
| Fair Isaac Corporation (FICO) | 2.9 | $26M | 51k | 502.69 | |
| Roper Industries (ROP) | 2.7 | $24M | 51k | 470.20 | |
| Activision Blizzard | 2.7 | $24M | 247k | 95.44 | |
| Domino's Pizza (DPZ) | 2.5 | $22M | 47k | 466.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.4 | $22M | 393k | 54.60 | |
| Ishares Tr core strm usbd (ISTB) | 2.3 | $20M | 392k | 51.29 | |
| Broadridge Financial Solutions (BR) | 1.9 | $17M | 107k | 161.53 | |
| Accenture (ACN) | 1.5 | $13M | 45k | 294.80 | |
| Schwab Strategic Tr 0 (SCHP) | 1.2 | $11M | 176k | 62.51 | |
| Olo | 1.2 | $11M | 291k | 37.39 | |
| Verisign (VRSN) | 1.0 | $9.3M | 41k | 227.69 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $8.3M | 69k | 120.62 | |
| Verisk Analytics (VRSK) | 0.4 | $3.1M | 18k | 174.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 3.1k | 395.59 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 2.7k | 429.93 | |
| CoStar (CSGP) | 0.1 | $1.1M | 13k | 82.78 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $485k | 16k | 29.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $209k | 951.00 | 219.77 |
