Financial Advisors Network as of March 31, 2019
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 17.8 | $31M | 373k | 82.24 | |
| Vanguard Value ETF (VTV) | 12.0 | $21M | 199k | 104.21 | |
| Vanguard Growth ETF (VUG) | 11.2 | $19M | 126k | 153.40 | |
| Gilead Sciences (GILD) | 5.5 | $9.5M | 153k | 62.25 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.3 | $5.7M | 100k | 56.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.2 | $5.5M | 65k | 84.90 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.4 | $4.2M | 38k | 109.89 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.0 | $3.4M | 67k | 50.45 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.8 | $3.1M | 33k | 94.78 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.7M | 9.8k | 275.23 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.7M | 31k | 86.89 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.3M | 58k | 40.65 | |
| Invesco Financial Preferred Et other (PGF) | 1.2 | $2.0M | 110k | 18.33 | |
| Paychex (PAYX) | 1.1 | $1.9M | 23k | 85.81 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $1.8M | 20k | 89.50 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $1.7M | 23k | 77.92 | |
| Boeing Company (BA) | 0.9 | $1.6M | 4.7k | 341.64 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $1.5M | 8.7k | 173.81 | |
| Apple (AAPL) | 0.9 | $1.5M | 8.6k | 175.07 | |
| Ford Motor Company (F) | 0.8 | $1.5M | 153k | 9.52 | |
| MasterCard Incorporated (MA) | 0.8 | $1.4M | 5.7k | 251.48 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.4M | 19k | 76.06 | |
| Verisign (VRSN) | 0.8 | $1.4M | 7.1k | 194.91 | |
| Schwab Strategic Tr cmn (SCHV) | 0.8 | $1.4M | 26k | 52.82 | |
| Intuit (INTU) | 0.8 | $1.3M | 5.5k | 244.82 | |
| Accenture (ACN) | 0.8 | $1.3M | 7.5k | 178.05 | |
| Altria (MO) | 0.7 | $1.2M | 24k | 49.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.2M | 19k | 63.42 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 10k | 113.88 | |
| Ross Stores (ROST) | 0.7 | $1.2M | 12k | 93.01 | |
| Red Hat | 0.7 | $1.1M | 6.2k | 184.33 | |
| H&R Block (HRB) | 0.6 | $1.1M | 42k | 26.24 | |
| Raytheon Company | 0.6 | $1.1M | 6.2k | 174.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.0M | 9.4k | 110.41 | |
| Robert Half International (RHI) | 0.6 | $1.0M | 19k | 53.66 | |
| Fortinet (FTNT) | 0.6 | $993k | 14k | 72.49 | |
| Micron Technology (MU) | 0.6 | $962k | 30k | 32.62 | |
| Hp (HPQ) | 0.6 | $972k | 52k | 18.67 | |
| Emerson Electric (EMR) | 0.5 | $906k | 15k | 60.26 | |
| Nektar Therapeutics (NKTR) | 0.5 | $922k | 29k | 31.33 | |
| F5 Networks (FFIV) | 0.5 | $908k | 6.9k | 132.15 | |
| Ishares Tr core msci intl (IDEV) | 0.5 | $916k | 17k | 52.96 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $901k | 6.6k | 137.52 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.5 | $856k | 7.3k | 117.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $796k | 6.1k | 131.18 | |
| Procter & Gamble Company (PG) | 0.5 | $796k | 7.7k | 102.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $796k | 9.9k | 80.15 | |
| Masco Corporation (MAS) | 0.4 | $752k | 22k | 34.92 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $735k | 24k | 30.76 | |
| SPDR Barclays Capital High Yield B | 0.4 | $703k | 6.6k | 106.21 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $686k | 9.7k | 70.74 | |
| CVB Financial (CVBF) | 0.4 | $636k | 31k | 20.55 | |
| Edwards Lifesciences (EW) | 0.4 | $639k | 3.7k | 170.63 | |
| Cummins (CMI) | 0.4 | $620k | 4.1k | 150.85 | |
| iShares S&P 500 Index (IVV) | 0.4 | $626k | 2.3k | 277.24 | |
| Principal Financial (PFG) | 0.3 | $603k | 12k | 51.53 | |
| UnitedHealth (UNH) | 0.3 | $584k | 2.4k | 241.72 | |
| Cisco Systems (CSCO) | 0.3 | $544k | 11k | 52.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $510k | 5.0k | 101.47 | |
| Honeywell International (HON) | 0.3 | $525k | 3.2k | 164.22 | |
| International Business Machines (IBM) | 0.3 | $518k | 4.1k | 126.90 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $517k | 5.0k | 104.34 | |
| 3M Company (MMM) | 0.3 | $503k | 3.1k | 159.78 | |
| MetLife (MET) | 0.3 | $504k | 11k | 46.17 | |
| Westrock (WRK) | 0.3 | $502k | 15k | 32.59 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $443k | 4.2k | 105.96 | |
| Best Buy (BBY) | 0.3 | $443k | 7.1k | 62.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $433k | 8.8k | 49.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $393k | 8.9k | 44.40 | |
| Western Digital (WDC) | 0.2 | $402k | 11k | 37.25 | |
| Ameriprise Financial (AMP) | 0.2 | $384k | 2.8k | 138.23 | |
| Leggett & Platt (LEG) | 0.2 | $354k | 10k | 35.52 | |
| Valero Energy Corporation (VLO) | 0.2 | $370k | 5.3k | 70.48 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $354k | 1.0k | 338.76 | |
| Nucor Corporation (NUE) | 0.2 | $343k | 7.1k | 48.06 | |
| Automatic Data Processing (ADP) | 0.2 | $323k | 2.0k | 160.22 | |
| Maxim Integrated Products | 0.2 | $308k | 5.9k | 52.51 | |
| Eaton (ETN) | 0.2 | $314k | 4.2k | 74.37 | |
| Tapestry (TPR) | 0.2 | $307k | 11k | 28.54 | |
| Broadcom (AVGO) | 0.2 | $303k | 1.2k | 251.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $290k | 2.3k | 123.83 | |
| General Dynamics Corporation (GD) | 0.2 | $297k | 1.8k | 160.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $293k | 7.4k | 39.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $278k | 6.8k | 40.73 | |
| United Technologies Corporation | 0.2 | $280k | 2.2k | 126.13 | |
| Lam Research Corporation | 0.1 | $252k | 1.4k | 174.27 | |
| Intel Corporation (INTC) | 0.1 | $238k | 5.4k | 44.03 | |
| McKesson Corporation (MCK) | 0.1 | $249k | 2.0k | 121.88 | |
| Garmin (GRMN) | 0.1 | $239k | 3.1k | 76.63 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $244k | 4.0k | 60.40 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $227k | 16k | 14.03 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $223k | 4.2k | 53.02 | |
| Home Depot (HD) | 0.1 | $201k | 1.1k | 190.34 | |
| At&t (T) | 0.1 | $214k | 7.0k | 30.57 | |
| CenterPoint Energy (CNP) | 0.1 | $205k | 7.2k | 28.44 | |
| Facebook Inc cl a (META) | 0.1 | $201k | 1.1k | 177.72 | |
| R1 Rcm | 0.1 | $121k | 10k | 11.75 |
