Financial Advisors Network as of June 30, 2018
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 86 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 19.4 | $32M | 406k | 79.19 | |
| Vanguard Growth ETF (VUG) | 12.0 | $20M | 133k | 149.81 | |
| Vanguard Value ETF (VTV) | 8.9 | $15M | 142k | 103.83 | |
| Gilead Sciences (GILD) | 6.2 | $10M | 145k | 70.84 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.9 | $6.5M | 119k | 54.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.6 | $6.0M | 70k | 85.09 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.8 | $4.6M | 86k | 54.10 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.6 | $4.3M | 40k | 106.77 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $3.4M | 22k | 155.68 | |
| Invesco Financial Preferred Et other (PGF) | 1.7 | $2.8M | 151k | 18.46 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.7M | 33k | 81.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $2.6M | 34k | 78.20 | |
| Ishares High Dividend Equity F (HDV) | 1.1 | $1.9M | 22k | 84.97 | |
| Boeing Company (BA) | 0.9 | $1.6M | 4.7k | 335.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.5M | 14k | 106.29 | |
| Apple (AAPL) | 0.9 | $1.5M | 7.9k | 185.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.4M | 17k | 78.09 | |
| Paychex (PAYX) | 0.8 | $1.3M | 20k | 68.36 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 9.5k | 139.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.3M | 31k | 42.21 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.3M | 12k | 110.82 | |
| Emerson Electric (EMR) | 0.8 | $1.3M | 18k | 69.12 | |
| Raytheon Company | 0.8 | $1.2M | 6.4k | 193.20 | |
| MasterCard Incorporated (MA) | 0.7 | $1.2M | 6.2k | 196.57 | |
| Intuit (INTU) | 0.7 | $1.2M | 6.0k | 204.32 | |
| F5 Networks (FFIV) | 0.7 | $1.2M | 7.0k | 172.43 | |
| Verisign (VRSN) | 0.7 | $1.2M | 8.5k | 137.46 | |
| Robert Half International (RHI) | 0.7 | $1.1M | 18k | 65.12 | |
| Best Buy (BBY) | 0.7 | $1.1M | 15k | 74.60 | |
| Humana (HUM) | 0.7 | $1.1M | 3.6k | 297.62 | |
| Accenture (ACN) | 0.6 | $1.0M | 6.3k | 163.59 | |
| Michael Kors Holdings | 0.6 | $1.0M | 16k | 66.62 | |
| United Technologies Corporation | 0.6 | $1.0M | 8.2k | 125.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.0M | 6.0k | 169.88 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 24k | 43.02 | |
| Ross Stores (ROST) | 0.6 | $1.0M | 12k | 84.76 | |
| SPDR Barclays Capital High Yield B | 0.6 | $1.0M | 28k | 35.49 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $1.0M | 32k | 31.40 | |
| Hp (HPQ) | 0.6 | $1.0M | 45k | 22.69 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $990k | 12k | 82.77 | |
| Signet Jewelers (SIG) | 0.6 | $972k | 17k | 55.75 | |
| Johnson & Johnson (JNJ) | 0.6 | $965k | 7.9k | 121.40 | |
| Red Hat | 0.6 | $957k | 7.1k | 134.41 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $857k | 3.7k | 233.20 | |
| 3M Company (MMM) | 0.5 | $828k | 4.2k | 196.72 | |
| H&R Block (HRB) | 0.5 | $791k | 35k | 22.79 | |
| Wells Fargo & Company (WFC) | 0.5 | $802k | 15k | 55.42 | |
| CVB Financial (CVBF) | 0.4 | $707k | 32k | 22.42 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.4 | $719k | 8.1k | 88.68 | |
| Altria (MO) | 0.4 | $702k | 12k | 56.82 | |
| Chevron Corporation (CVX) | 0.4 | $654k | 5.2k | 126.43 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $636k | 16k | 40.02 | |
| Verizon Communications (VZ) | 0.4 | $590k | 12k | 50.30 | |
| Target Corporation (TGT) | 0.4 | $594k | 7.8k | 76.10 | |
| UnitedHealth (UNH) | 0.4 | $599k | 2.4k | 245.39 | |
| Microsoft Corporation (MSFT) | 0.3 | $566k | 5.7k | 98.55 | |
| Edwards Lifesciences (EW) | 0.3 | $551k | 3.8k | 145.57 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $511k | 4.6k | 110.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $504k | 4.8k | 104.28 | |
| Leggett & Platt (LEG) | 0.3 | $501k | 11k | 44.65 | |
| Procter & Gamble Company (PG) | 0.3 | $450k | 5.8k | 78.00 | |
| Amgen (AMGN) | 0.3 | $431k | 2.3k | 184.74 | |
| Philip Morris International (PM) | 0.3 | $435k | 5.4k | 80.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $412k | 4.8k | 85.62 | |
| Ford Motor Company (F) | 0.2 | $356k | 32k | 11.07 | |
| Principal Financial (PFG) | 0.2 | $351k | 6.6k | 52.99 | |
| Cummins (CMI) | 0.2 | $340k | 2.6k | 132.92 | |
| Eaton (ETN) | 0.2 | $346k | 4.6k | 74.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $319k | 1.1k | 295.37 | |
| Macy's (M) | 0.2 | $320k | 8.6k | 37.42 | |
| Coca-Cola Company (KO) | 0.2 | $297k | 6.8k | 43.88 | |
| Gap (GAP) | 0.2 | $299k | 9.2k | 32.42 | |
| Fastenal Company (FAST) | 0.2 | $302k | 6.3k | 48.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $265k | 3.1k | 85.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $260k | 4.0k | 64.23 | |
| McKesson Corporation (MCK) | 0.2 | $271k | 2.0k | 133.24 | |
| Caterpillar (CAT) | 0.1 | $241k | 1.8k | 135.70 | |
| At&t (T) | 0.1 | $254k | 7.9k | 32.10 | |
| Industries N shs - a - (LYB) | 0.1 | $242k | 2.2k | 109.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $236k | 5.5k | 42.97 | |
| ConAgra Foods (CAG) | 0.1 | $234k | 6.5k | 35.76 | |
| Baxter International (BAX) | 0.1 | $213k | 2.9k | 73.78 | |
| Ca | 0.1 | $217k | 6.1k | 35.68 | |
| Facebook Inc cl a (META) | 0.1 | $211k | 1.1k | 194.29 | |
| Xerox | 0.1 | $222k | 9.3k | 23.96 | |
| R1 Rcm | 0.1 | $89k | 10k | 8.64 |
