Financial Advisors Network as of Dec. 31, 2018
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 95 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 18.5 | $30M | 375k | 79.21 | |
| Vanguard Growth ETF (VUG) | 12.9 | $21M | 155k | 134.33 | |
| Vanguard Value ETF (VTV) | 9.4 | $15M | 154k | 97.95 | |
| Gilead Sciences (GILD) | 6.0 | $9.7M | 155k | 62.55 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.4 | $5.5M | 101k | 54.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.3 | $5.3M | 65k | 81.09 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.6 | $4.2M | 90k | 47.22 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.4 | $3.8M | 37k | 103.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $2.5M | 32k | 78.58 | |
| Invesco Financial Preferred Et other (PGF) | 1.6 | $2.5M | 143k | 17.36 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.4M | 9.7k | 249.87 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.4M | 32k | 74.58 | |
| Boeing Company (BA) | 1.1 | $1.7M | 5.3k | 322.46 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $1.6M | 19k | 84.39 | |
| Paychex (PAYX) | 1.0 | $1.6M | 24k | 65.17 | |
| Apple (AAPL) | 0.9 | $1.5M | 9.6k | 157.69 | |
| Red Hat | 0.8 | $1.3M | 7.7k | 175.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.3M | 34k | 38.11 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 9.7k | 129.03 | |
| Verisign (VRSN) | 0.8 | $1.2M | 8.3k | 148.30 | |
| Raytheon Company | 0.8 | $1.2M | 7.9k | 153.36 | |
| MasterCard Incorporated (MA) | 0.7 | $1.2M | 6.3k | 188.73 | |
| Intuit (INTU) | 0.7 | $1.2M | 6.0k | 196.92 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 11k | 108.80 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 27k | 43.34 | |
| F5 Networks (FFIV) | 0.7 | $1.1M | 7.0k | 162.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.1M | 19k | 58.78 | |
| Robert Half International (RHI) | 0.7 | $1.1M | 19k | 57.21 | |
| Ross Stores (ROST) | 0.7 | $1.1M | 13k | 83.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.1M | 9.9k | 106.49 | |
| Humana (HUM) | 0.7 | $1.0M | 3.6k | 286.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.0M | 6.2k | 165.68 | |
| Emerson Electric (EMR) | 0.6 | $1.0M | 17k | 59.78 | |
| H&R Block (HRB) | 0.6 | $1.0M | 40k | 25.37 | |
| Accenture (ACN) | 0.6 | $982k | 7.0k | 140.95 | |
| Hp (HPQ) | 0.6 | $959k | 47k | 20.47 | |
| 3M Company (MMM) | 0.6 | $896k | 4.7k | 190.56 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $884k | 32k | 27.89 | |
| Best Buy (BBY) | 0.5 | $863k | 16k | 52.95 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $870k | 20k | 43.40 | |
| United Technologies Corporation | 0.5 | $864k | 8.1k | 106.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $823k | 11k | 77.90 | |
| Valero Energy Corporation (VLO) | 0.5 | $786k | 11k | 74.94 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.5 | $781k | 7.3k | 107.38 | |
| Altria (MO) | 0.5 | $748k | 15k | 49.42 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $687k | 4.6k | 150.16 | |
| Wells Fargo & Company (WFC) | 0.4 | $680k | 15k | 46.11 | |
| Michael Kors Holdings | 0.4 | $677k | 18k | 37.92 | |
| SPDR Barclays Capital High Yield B | 0.4 | $663k | 20k | 33.61 | |
| CVB Financial (CVBF) | 0.4 | $638k | 32k | 20.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $626k | 9.2k | 68.22 | |
| Masco Corporation (MAS) | 0.4 | $626k | 21k | 29.25 | |
| Signet Jewelers (SIG) | 0.4 | $623k | 20k | 31.75 | |
| Microsoft Corporation (MSFT) | 0.4 | $604k | 5.9k | 101.62 | |
| UnitedHealth (UNH) | 0.4 | $609k | 2.4k | 248.98 | |
| iShares S&P 500 Index (IVV) | 0.4 | $617k | 2.5k | 251.63 | |
| Edwards Lifesciences (EW) | 0.4 | $587k | 3.8k | 153.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $574k | 5.9k | 97.55 | |
| Target Corporation (TGT) | 0.3 | $563k | 8.5k | 66.09 | |
| Wal-Mart Stores (WMT) | 0.3 | $545k | 5.8k | 93.21 | |
| Honeywell International (HON) | 0.3 | $541k | 4.1k | 132.14 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $547k | 39k | 14.09 | |
| International Business Machines (IBM) | 0.3 | $501k | 4.4k | 113.73 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $499k | 5.3k | 94.49 | |
| Amgen (AMGN) | 0.3 | $454k | 2.3k | 194.60 | |
| Procter & Gamble Company (PG) | 0.3 | $426k | 4.6k | 91.91 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.3 | $436k | 5.0k | 87.41 | |
| Fastenal Company (FAST) | 0.3 | $414k | 7.9k | 52.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $408k | 3.5k | 115.61 | |
| Cummins (CMI) | 0.2 | $405k | 3.0k | 133.66 | |
| Leggett & Platt (LEG) | 0.2 | $400k | 11k | 35.84 | |
| Vanguard Energy ETF (VDE) | 0.2 | $364k | 4.7k | 77.07 | |
| Principal Financial (PFG) | 0.2 | $333k | 7.5k | 44.18 | |
| AFLAC Incorporated (AFL) | 0.2 | $332k | 7.3k | 45.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $299k | 4.6k | 65.58 | |
| Coca-Cola Company (KO) | 0.2 | $290k | 6.1k | 47.35 | |
| Foot Locker (FL) | 0.2 | $285k | 5.4k | 53.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $283k | 1.1k | 262.04 | |
| Automatic Data Processing (ADP) | 0.2 | $267k | 2.0k | 131.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $271k | 7.3k | 37.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $265k | 6.8k | 39.05 | |
| Qualcomm (QCOM) | 0.2 | $263k | 4.6k | 56.93 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $252k | 3.0k | 83.97 | |
| Eaton (ETN) | 0.1 | $245k | 3.6k | 68.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $225k | 4.3k | 52.07 | |
| McKesson Corporation (MCK) | 0.1 | $225k | 2.0k | 110.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $224k | 3.5k | 64.46 | |
| Facebook Inc cl a (META) | 0.1 | $220k | 1.7k | 130.95 | |
| Xerox | 0.1 | $217k | 11k | 19.74 | |
| Caterpillar (CAT) | 0.1 | $208k | 1.6k | 127.37 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $206k | 3.5k | 58.51 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $205k | 16k | 12.67 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $215k | 4.2k | 51.12 | |
| Ford Motor Company (F) | 0.1 | $178k | 23k | 7.64 | |
| R1 Rcm | 0.1 | $82k | 10k | 7.96 |
