CVA Family Office

CVA Family Office as of Dec. 31, 2019

Portfolio Holdings for CVA Family Office

CVA Family Office holds 79 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 S&P 500 Index (IVV) 11.0 $12M 37k 323.24
Schwab Strategic Tr us dividend eq (SCHD) 8.4 $9.2M 158k 57.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.3 $8.0M 122k 65.24
Vanguard S&p 500 Etf idx (VOO) 6.9 $7.5M 25k 295.80
Vanguard Dividend Appreciation ETF (VIG) 4.7 $5.1M 41k 124.67
Ishares Tr eafe min volat (EFAV) 4.2 $4.6M 61k 74.54
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $3.4M 45k 76.81
Flexshares Tr qualt divd idx (QDF) 3.0 $3.3M 68k 48.48
iShares S&P SmallCap 600 Index (IJR) 2.8 $3.1M 37k 83.86
iShares Dow Jones Select Dividend (DVY) 2.8 $3.0M 28k 105.67
iShares S&P MidCap 400 Index (IJH) 2.5 $2.8M 14k 205.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.5 $2.7M 48k 56.58
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.0 $2.2M 52k 42.68
Berkshire Hathaway (BRK.B) 2.0 $2.1M 9.4k 226.47
iShares Russell 3000 Index (IWV) 1.7 $1.9M 9.9k 188.53
Ishares Inc core msci emkt (IEMG) 1.5 $1.6M 30k 53.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.5 $1.6M 13k 125.53
Spdr Ser Tr cmn (FLRN) 1.4 $1.6M 51k 30.73
Apple (AAPL) 1.4 $1.5M 5.0k 293.62
Schwab U S Broad Market ETF (SCHB) 1.3 $1.4M 19k 76.90
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $1.3M 24k 55.48
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $1.3M 16k 81.02
Schwab International Equity ETF (SCHF) 1.1 $1.2M 36k 33.62
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $1.2M 43k 27.36
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $1.0M 20k 53.42
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.9 $992k 25k 40.23
Schwab U S Small Cap ETF (SCHA) 0.9 $952k 13k 75.67
iShares Lehman Aggregate Bond (AGG) 0.8 $891k 7.9k 112.39
Vanguard REIT ETF (VNQ) 0.8 $888k 9.6k 92.74
Goldman Sachs Etf Tr (GSLC) 0.8 $873k 14k 64.64
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.8 $860k 26k 33.22
Flexshares Tr intl qltdv idx (IQDF) 0.8 $849k 35k 24.29
Sch Fnd Intl Lg Etf (FNDF) 0.8 $816k 28k 28.93
wisdomtreetrusdivd.. (DGRW) 0.7 $719k 15k 48.48
Microsoft Corporation (MSFT) 0.6 $688k 4.4k 157.76
Ampio Pharmaceuticals 0.6 $681k 1.2M 0.58
Wal-Mart Stores (WMT) 0.6 $617k 5.2k 118.84
Global X Fds nasdaq 100 cover (QYLD) 0.6 $603k 26k 23.60
Eli Lilly & Co. (LLY) 0.5 $566k 4.3k 131.48
At&t (T) 0.5 $548k 14k 39.05
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $547k 16k 34.68
Spdr S&p 500 Etf (SPY) 0.5 $516k 1.6k 321.90
Flexshares Tr mornstar upstr (GUNR) 0.5 $518k 15k 33.53
Invesco Actively Managd Etf active us real (PSR) 0.4 $458k 4.8k 95.80
WisdomTree SmallCap Dividend Fund (DES) 0.4 $444k 16k 28.70
Chevron Corporation (CVX) 0.4 $432k 3.6k 120.54
Nextera Energy (NEE) 0.4 $425k 1.8k 241.89
WisdomTree Emerging Markets Eq (DEM) 0.4 $409k 8.9k 45.80
Union Pacific Corporation (UNP) 0.4 $399k 2.2k 180.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $394k 3.5k 112.57
Vanguard Health Care ETF (VHT) 0.3 $378k 2.0k 191.88
JPMorgan Chase & Co. (JPM) 0.3 $368k 2.6k 139.24
Johnson & Johnson (JNJ) 0.3 $371k 2.5k 145.89
Merck & Co (MRK) 0.3 $354k 3.9k 90.98
Verizon Communications (VZ) 0.3 $346k 5.6k 61.46
Procter & Gamble Company (PG) 0.3 $351k 2.8k 124.96
F.N.B. Corporation (FNB) 0.3 $343k 27k 12.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $342k 6.8k 50.54
Amazon (AMZN) 0.3 $336k 182.00 1846.15
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $334k 7.9k 42.10
iShares S&P 500 Growth Index (IVW) 0.3 $320k 1.7k 193.94
iShares MSCI Emerging Markets Indx (EEM) 0.3 $306k 6.8k 44.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $292k 6.3k 46.23
Vanguard Information Technology ETF (VGT) 0.3 $283k 1.2k 245.02
Intel Corporation (INTC) 0.2 $275k 4.6k 59.93
iShares MSCI EAFE Index Fund (EFA) 0.2 $269k 3.9k 69.42
Raytheon Company 0.2 $245k 1.1k 219.73
General Mills (GIS) 0.2 $250k 4.7k 53.66
Pfizer (PFE) 0.2 $237k 6.1k 39.10
Cisco Systems (CSCO) 0.2 $243k 5.1k 47.98
Sch Us Mid-cap Etf etf (SCHM) 0.2 $235k 3.9k 60.09
iShares Russell 2000 Index (IWM) 0.2 $229k 1.4k 165.34
Bank of America Corporation (BAC) 0.2 $219k 6.2k 35.15
Vanguard Total Stock Market ETF (VTI) 0.2 $219k 1.3k 163.80
Invesco Qqq Trust Series 1 (QQQ) 0.2 $222k 1.0k 212.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $213k 1.8k 115.70
iShares Barclays TIPS Bond Fund (TIP) 0.2 $206k 1.8k 116.52
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $210k 6.3k 33.22
Cerus Corporation (CERS) 0.0 $42k 10k 4.20