Elgethun Capital Management as of Sept. 30, 2020
Portfolio Holdings for Elgethun Capital Management
Elgethun Capital Management holds 94 positions in its portfolio as reported in the September 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) | 11.5 | $21M | 98k | 212.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 9.2 | $17M | 211k | 79.75 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 7.9 | $14M | 606k | 23.75 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.2 | $11M | 358k | 31.42 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $5.7M | 157k | 36.36 | |
| Meta Financial (CASH) | 2.6 | $4.7M | 241k | 19.49 | |
| American Express Company (AXP) | 2.5 | $4.5M | 45k | 100.13 | |
| Jefferies Finl Group (JEF) | 2.5 | $4.5M | 248k | 18.08 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.4 | $4.4M | 82k | 53.95 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.4M | 21k | 210.73 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.1M | 28k | 148.58 | |
| Apple (AAPL) | 2.2 | $4.1M | 35k | 115.90 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.0M | 42k | 96.48 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.0M | 169k | 23.47 | |
| Starbucks Corporation (SBUX) | 2.0 | $3.7M | 43k | 86.08 | |
| Crimson Wine (CWGL) | 2.0 | $3.6M | 721k | 4.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $3.2M | 75k | 43.31 | |
| NVR (NVR) | 1.7 | $3.2M | 782.00 | 4083.12 | |
| Intel Corporation (INTC) | 1.7 | $3.1M | 59k | 51.61 | |
| Citigroup Com New (C) | 1.6 | $2.9M | 67k | 43.11 | |
| Bank of America Corporation (BAC) | 1.5 | $2.8M | 115k | 24.09 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.5 | $2.7M | 134k | 19.99 | |
| 3M Company (MMM) | 1.4 | $2.6M | 16k | 160.28 | |
| Goldman Sachs (GS) | 1.4 | $2.5M | 12k | 200.94 | |
| Fiat Chrysler Automobiles N SHS | 1.3 | $2.4M | 198k | 12.25 | |
| Boston Omaha (BOC) | 1.3 | $2.4M | 148k | 16.02 | |
| Axalta Coating Sys (AXTA) | 1.3 | $2.3M | 105k | 22.32 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.3M | 67k | 34.37 | |
| UnitedHealth (UNH) | 1.1 | $2.1M | 6.6k | 312.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $2.0M | 35k | 57.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $1.9M | 24k | 80.65 | |
| Bridgewater Bancshares Com Accd Inv (BWB) | 0.9 | $1.7M | 178k | 9.49 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.6M | 44k | 35.97 | |
| Vanguard World Fds Energy Etf (VDE) | 0.8 | $1.5M | 37k | 40.27 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 9.2k | 148.05 | |
| Amazon (AMZN) | 0.7 | $1.4M | 429.00 | 3149.18 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $1.1M | 7.3k | 150.46 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $965k | 4.4k | 221.43 | |
| Pepsi (PEP) | 0.4 | $812k | 5.9k | 138.52 | |
| Wal-Mart Stores (WMT) | 0.4 | $790k | 5.6k | 139.87 | |
| Visa Com Cl A (V) | 0.4 | $690k | 3.5k | 199.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $677k | 11k | 63.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $648k | 1.9k | 335.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $640k | 4.3k | 149.81 | |
| Verizon Communications (VZ) | 0.3 | $631k | 11k | 59.46 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $622k | 10k | 61.15 | |
| Merck & Co (MRK) | 0.3 | $615k | 7.4k | 82.61 | |
| McDonald's Corporation (MCD) | 0.3 | $591k | 2.7k | 219.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $568k | 7.2k | 78.93 | |
| Home Depot (HD) | 0.3 | $521k | 1.9k | 277.87 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $512k | 8.2k | 62.14 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.3 | $488k | 7.1k | 68.55 | |
| Werner Enterprises (WERN) | 0.3 | $484k | 12k | 42.00 | |
| Greif CL B (GEF.B) | 0.3 | $467k | 12k | 39.47 | |
| Procter & Gamble Company (PG) | 0.2 | $452k | 3.2k | 139.64 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $438k | 4.0k | 110.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $429k | 292.00 | 1469.18 | |
| Abbvie (ABBV) | 0.2 | $416k | 4.8k | 87.52 | |
| S&p Global (SPGI) | 0.2 | $386k | 1.1k | 360.75 | |
| BP Sponsored Adr (BP) | 0.2 | $362k | 21k | 17.45 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $360k | 15k | 24.58 | |
| SYSCO Corporation (SYY) | 0.2 | $329k | 5.3k | 62.22 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $321k | 1.5k | 218.37 | |
| Pfizer (PFE) | 0.2 | $307k | 8.4k | 36.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $296k | 8.1k | 36.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $286k | 8.3k | 34.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $282k | 4.8k | 59.24 | |
| Coca-Cola Company (KO) | 0.1 | $267k | 5.4k | 49.29 | |
| Monster Beverage Corp (MNST) | 0.1 | $267k | 3.3k | 80.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $267k | 1.5k | 179.19 | |
| Intuit (INTU) | 0.1 | $261k | 800.00 | 326.25 | |
| Blackrock Fla Mun 2020 Term Com Shs | 0.1 | $260k | 18k | 14.76 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $258k | 6.0k | 43.00 | |
| Booking Holdings (BKNG) | 0.1 | $257k | 150.00 | 1713.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $257k | 475.00 | 541.05 | |
| MDU Resources (MDU) | 0.1 | $249k | 11k | 22.51 | |
| Honeywell International (HON) | 0.1 | $241k | 1.5k | 164.84 | |
| Summit Hotel Properties (INN) | 0.1 | $240k | 46k | 5.17 | |
| Ban (TBBK) | 0.1 | $225k | 25k | 8.98 | |
| Danaher Corporation (DHR) | 0.1 | $224k | 1.0k | 215.38 | |
| Intercontinental Exchange (ICE) | 0.1 | $215k | 2.2k | 100.00 | |
| Chevron Corporation (CVX) | 0.1 | $213k | 3.0k | 72.06 | |
| Nextera Energy (NEE) | 0.1 | $208k | 750.00 | 277.33 | |
| Ecolab (ECL) | 0.1 | $199k | 995.00 | 200.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $198k | 875.00 | 226.29 | |
| Newmont Mining Corporation (NEM) | 0.1 | $197k | 3.1k | 63.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $181k | 473.00 | 382.66 | |
| Green Brick Partners (GRBK) | 0.1 | $174k | 11k | 16.11 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $171k | 7.1k | 24.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $171k | 117.00 | 1461.54 | |
| Trevena | 0.0 | $30k | 10k | 3.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $20k | 12k | 1.67 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $14k | 15k | 0.93 | |
| Uranium Energy (UEC) | 0.0 | $11k | 11k | 0.98 |
