Consolidated Capital Management as of June 30, 2021
Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 42 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $14M | 104k | 136.96 | |
| Microsoft Corporation (MSFT) | 6.0 | $13M | 48k | 270.89 | |
| Visa Com Cl A (V) | 5.8 | $13M | 54k | 233.82 | |
| Amazon (AMZN) | 5.7 | $12M | 3.6k | 3440.02 | |
| Facebook Cl A (META) | 5.5 | $12M | 35k | 347.71 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 5.5 | $12M | 43k | 272.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $11M | 4.6k | 2441.79 | |
| General Electric Company | 4.7 | $10M | 756k | 13.46 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 4.1 | $8.9M | 129k | 69.21 | |
| Vanguard World Fds Energy Etf (VDE) | 3.9 | $8.5M | 111k | 75.89 | |
| Independence Realty Trust In (IRT) | 3.5 | $7.5M | 414k | 18.23 | |
| Verizon Communications (VZ) | 3.2 | $7.0M | 125k | 56.03 | |
| Southwest Airlines (LUV) | 3.1 | $6.8M | 128k | 53.09 | |
| Caterpillar (CAT) | 3.1 | $6.7M | 31k | 217.63 | |
| Highwoods Properties (HIW) | 3.0 | $6.6M | 145k | 45.17 | |
| Ishares Tr Us Home Cons Etf (ITB) | 3.0 | $6.5M | 94k | 69.22 | |
| McDonald's Corporation (MCD) | 2.9 | $6.3M | 27k | 230.98 | |
| Walt Disney Company (DIS) | 2.8 | $6.2M | 35k | 175.78 | |
| Netflix (NFLX) | 2.8 | $6.1M | 12k | 528.25 | |
| Zoom Video Communications In Cl A (ZM) | 2.8 | $6.0M | 15k | 387.06 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 2.7 | $5.9M | 38k | 154.06 | |
| Global X Fds Lithium Btry Etf (LIT) | 2.6 | $5.7M | 79k | 72.46 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 2.0 | $4.3M | 46k | 92.51 | |
| SkyWest (SKYW) | 1.7 | $3.6M | 84k | 43.07 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.5M | 8.9k | 395.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.6M | 7.4k | 354.49 | |
| Tesla Motors (TSLA) | 1.2 | $2.6M | 3.8k | 679.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.9M | 6.7k | 277.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $789k | 4.8k | 165.65 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.3 | $674k | 33k | 20.57 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $632k | 1.8k | 344.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $629k | 2.8k | 222.97 | |
| Sp Plus (SP) | 0.2 | $464k | 15k | 30.58 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $399k | 1.1k | 365.38 | |
| Home Depot (HD) | 0.2 | $382k | 1.2k | 318.60 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $377k | 3.7k | 102.47 | |
| salesforce (CRM) | 0.1 | $322k | 1.3k | 244.50 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $317k | 13k | 24.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $289k | 1.3k | 219.94 | |
| Ishares Tr Residential Mult (REZ) | 0.1 | $240k | 2.9k | 83.42 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.1 | $218k | 3.0k | 72.45 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $131k | 20k | 6.55 |
