Consolidated Capital Management as of June 30, 2020
Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 32 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.6 | $16M | 5.8k | 2758.83 | |
| Apple (AAPL) | 8.8 | $15M | 41k | 364.80 | |
| Visa (V) | 8.3 | $14M | 72k | 193.17 | |
| Microsoft Corporation (MSFT) | 7.8 | $13M | 65k | 203.52 | |
| iShares Dow Jones US Healthcare (IYH) | 6.9 | $12M | 54k | 215.64 | |
| Vanguard Energy ETF (VDE) | 5.9 | $10M | 198k | 50.30 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $9.8M | 6.9k | 1417.98 | |
| Facebook Inc cl a (META) | 5.7 | $9.5M | 42k | 227.08 | |
| Zoom Video Communications In cl a (ZM) | 4.6 | $7.8M | 31k | 253.53 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $6.9M | 39k | 178.52 | |
| Netflix (NFLX) | 3.9 | $6.5M | 14k | 455.01 | |
| Walt Disney Company (DIS) | 3.4 | $5.8M | 52k | 111.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.4 | $5.7M | 22k | 257.87 | |
| Costco Wholesale Corporation (COST) | 3.3 | $5.5M | 18k | 303.23 | |
| McDonald's Corporation (MCD) | 2.7 | $4.5M | 24k | 184.46 | |
| Home Depot (HD) | 2.6 | $4.3M | 17k | 250.52 | |
| Caterpillar (CAT) | 2.5 | $4.3M | 34k | 126.50 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.1M | 29k | 140.64 | |
| Southwest Airlines (LUV) | 1.7 | $2.9M | 85k | 34.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $2.4M | 9.6k | 247.55 | |
| SkyWest (SKYW) | 1.1 | $1.9M | 59k | 32.62 | |
| Technology SPDR (XLK) | 0.7 | $1.2M | 11k | 104.51 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.1M | 8.4k | 127.67 | |
| MasterCard Incorporated (MA) | 0.6 | $928k | 3.1k | 295.64 | |
| SPDR Gold Trust (GLD) | 0.5 | $839k | 5.0k | 167.30 | |
| Vanguard Financials ETF (VFH) | 0.5 | $773k | 14k | 57.23 | |
| Vanguard Industrials ETF (VIS) | 0.4 | $678k | 5.2k | 129.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $418k | 2.7k | 156.50 | |
| Etf Managers Tr tierra xp latin | 0.2 | $287k | 22k | 12.86 | |
| salesforce (CRM) | 0.2 | $265k | 1.4k | 187.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $218k | 1.3k | 168.99 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $117k | 20k | 5.85 |
