Elgethun Capital Management as of June 30, 2020
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 98 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.0 | $17M | 98k | 176.61 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 8.9 | $15M | 211k | 72.71 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 8.1 | $14M | 603k | 23.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.0 | $10M | 354k | 29.31 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $5.2M | 158k | 33.12 | |
| American Express Company (AXP) | 2.5 | $4.4M | 46k | 95.69 | |
| Meta Financial (CASH) | 2.5 | $4.2M | 235k | 18.10 | |
| Wells Fargo & Company (WFC) | 2.5 | $4.2M | 169k | 25.08 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.2M | 21k | 200.73 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.4 | $4.2M | 82k | 50.80 | |
| Crimson Wine (CWGL) | 2.3 | $3.9M | 714k | 5.44 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.9M | 42k | 91.46 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.8M | 28k | 136.17 | |
| Jefferies Finl Group (JEF) | 2.1 | $3.7M | 241k | 15.24 | |
| Alps Etf Tr Alerian Mlp | 2.0 | $3.5M | 135k | 25.94 | |
| Citigroup Com New (C) | 2.0 | $3.4M | 68k | 50.72 | |
| Intel Corporation (INTC) | 2.0 | $3.4M | 59k | 57.71 | |
| Apple (AAPL) | 1.9 | $3.3M | 9.0k | 367.61 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.1M | 44k | 71.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $2.9M | 74k | 38.98 | |
| Bank of America Corporation (BAC) | 1.6 | $2.7M | 115k | 23.53 | |
| Boston Omaha (BOC) | 1.5 | $2.7M | 148k | 17.95 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.5M | 68k | 37.65 | |
| NVR (NVR) | 1.4 | $2.5M | 784.00 | 3172.19 | |
| 3M Company (MMM) | 1.4 | $2.4M | 16k | 152.70 | |
| Goldman Sachs (GS) | 1.4 | $2.4M | 12k | 194.84 | |
| Axalta Coating Sys (AXTA) | 1.4 | $2.3M | 105k | 22.23 | |
| Fiat Chrysler Automobiles N SHS | 1.2 | $2.1M | 207k | 9.98 | |
| Vanguard World Fds Energy Etf (VDE) | 1.2 | $2.0M | 40k | 49.14 | |
| UnitedHealth (UNH) | 1.1 | $1.9M | 6.6k | 295.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $1.9M | 35k | 53.59 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.8M | 44k | 41.17 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $1.8M | 24k | 74.11 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 9.2k | 164.19 | |
| Amazon (AMZN) | 0.7 | $1.2M | 419.00 | 2758.95 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $1.1M | 7.5k | 143.62 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $904k | 4.4k | 207.43 | |
| Pepsi (PEP) | 0.5 | $775k | 5.9k | 132.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $676k | 5.6k | 119.75 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $674k | 12k | 57.26 | |
| Visa Com Cl A (V) | 0.4 | $667k | 3.5k | 193.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $642k | 11k | 60.80 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 0.4 | $620k | 61k | 10.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $613k | 4.3k | 143.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $582k | 1.9k | 309.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $564k | 7.2k | 78.53 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.3 | $531k | 7.3k | 72.77 | |
| Merck & Co (MRK) | 0.3 | $511k | 7.4k | 68.64 | |
| Verizon Communications (VZ) | 0.3 | $509k | 11k | 47.60 | |
| Werner Enterprises (WERN) | 0.3 | $502k | 12k | 43.62 | |
| Greif CL B (GEF.B) | 0.3 | $500k | 12k | 41.85 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $491k | 5.3k | 93.24 | |
| BP Sponsored Adr (BP) | 0.3 | $490k | 19k | 26.38 | |
| Home Depot (HD) | 0.3 | $470k | 1.9k | 250.67 | |
| McDonald's Corporation (MCD) | 0.3 | $468k | 2.7k | 173.21 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $468k | 7.5k | 62.24 | |
| Abbvie (ABBV) | 0.3 | $467k | 4.8k | 98.25 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $465k | 5.6k | 83.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $413k | 292.00 | 1414.38 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $378k | 3.5k | 106.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $370k | 8.2k | 44.91 | |
| S&p Global (SPGI) | 0.2 | $353k | 1.1k | 329.91 | |
| Procter & Gamble Company (PG) | 0.2 | $345k | 3.2k | 106.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $344k | 4.8k | 71.30 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $341k | 14k | 23.76 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $279k | 1.5k | 189.80 | |
| Summit Hotel Properties (INN) | 0.2 | $275k | 46k | 5.92 | |
| SYSCO Corporation (SYY) | 0.2 | $265k | 5.3k | 50.20 | |
| Chevron Corporation (CVX) | 0.2 | $263k | 3.0k | 89.09 | |
| Blackrock Fla Mun 2020 Term Com Shs | 0.2 | $260k | 18k | 14.76 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $259k | 6.0k | 43.17 | |
| Pfizer (PFE) | 0.1 | $251k | 8.4k | 30.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $246k | 8.2k | 30.14 | |
| Booking Holdings (BKNG) | 0.1 | $239k | 150.00 | 1593.33 | |
| Intuit (INTU) | 0.1 | $237k | 800.00 | 296.25 | |
| Coca-Cola Company (KO) | 0.1 | $233k | 5.4k | 43.02 | |
| Monster Beverage Corp (MNST) | 0.1 | $231k | 3.3k | 69.37 | |
| Honeywell International (HON) | 0.1 | $211k | 1.5k | 144.32 | |
| Ecolab (ECL) | 0.1 | $198k | 995.00 | 199.00 | |
| Ban (TBBK) | 0.1 | $197k | 20k | 9.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $197k | 2.2k | 91.63 | |
| Newmont Mining Corporation (NEM) | 0.1 | $191k | 3.1k | 61.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $188k | 875.00 | 214.86 | |
| Danaher Corporation (DHR) | 0.1 | $184k | 1.0k | 176.92 | |
| Nextera Energy (NEE) | 0.1 | $180k | 750.00 | 240.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $174k | 1.5k | 114.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $172k | 452.00 | 380.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $172k | 472.00 | 364.41 | |
| MDU Resources (MDU) | 0.1 | $171k | 11k | 15.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $166k | 117.00 | 1418.80 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $165k | 7.1k | 23.22 | |
| Green Brick Partners (GRBK) | 0.1 | $129k | 11k | 11.94 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $54k | 5.0k | 10.80 | |
| New Gold Inc Cda (NGD) | 0.0 | $16k | 12k | 1.33 | |
| Trevena | 0.0 | $15k | 10k | 1.50 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $13k | 15k | 0.87 | |
| Uranium Energy (UEC) | 0.0 | $10k | 11k | 0.89 | |
| Polymet Mining Corp | 0.0 | $7.0k | 18k | 0.39 |
