Financial Advisors Network as of June 30, 2019
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 105 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 16.3 | $30M | 361k | 84.05 | |
| Vanguard Value ETF (VTV) | 12.2 | $23M | 211k | 108.03 | |
| Vanguard Growth ETF (VUG) | 11.4 | $21M | 131k | 162.20 | |
| Gilead Sciences (GILD) | 5.2 | $9.8M | 153k | 63.88 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.0 | $5.6M | 95k | 58.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $5.5M | 64k | 86.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.2 | $4.1M | 36k | 113.92 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.9 | $3.6M | 72k | 50.19 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.8 | $3.3M | 33k | 100.92 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.8M | 9.8k | 287.97 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.7M | 31k | 89.39 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.5 | $2.7M | 33k | 82.22 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.5M | 62k | 39.96 | |
| Schwab Strategic Tr cmn (SCHV) | 1.2 | $2.3M | 41k | 54.74 | |
| Paychex (PAYX) | 1.0 | $1.9M | 24k | 82.25 | |
| Invesco Financial Preferred Et other (PGF) | 1.0 | $1.9M | 104k | 18.59 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.9M | 20k | 95.24 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $1.8M | 20k | 91.54 | |
| Apple (AAPL) | 0.9 | $1.7M | 8.7k | 199.01 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $1.7M | 9.3k | 183.48 | |
| Boeing Company (BA) | 0.9 | $1.6M | 4.8k | 331.47 | |
| MasterCard Incorporated (MA) | 0.8 | $1.6M | 5.8k | 269.32 | |
| Ford Motor Company (F) | 0.8 | $1.5M | 160k | 9.53 | |
| Intuit (INTU) | 0.8 | $1.5M | 5.6k | 268.53 | |
| Verisign (VRSN) | 0.8 | $1.5M | 7.1k | 206.14 | |
| Ishares Tr core msci intl (IDEV) | 0.8 | $1.5M | 28k | 52.73 | |
| Accenture (ACN) | 0.8 | $1.4M | 7.6k | 188.86 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 119.08 | |
| Ross Stores (ROST) | 0.7 | $1.3M | 13k | 103.93 | |
| Micron Technology (MU) | 0.7 | $1.3M | 31k | 41.75 | |
| H&R Block (HRB) | 0.7 | $1.2M | 45k | 27.10 | |
| Fortinet (FTNT) | 0.6 | $1.2M | 15k | 81.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.2M | 19k | 62.78 | |
| Altria (MO) | 0.6 | $1.2M | 25k | 46.21 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 10k | 115.47 | |
| Raytheon Company | 0.6 | $1.1M | 6.1k | 184.55 | |
| Robert Half International (RHI) | 0.6 | $1.1M | 20k | 56.15 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $1.1M | 7.3k | 153.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.1M | 9.4k | 112.67 | |
| Hp (HPQ) | 0.6 | $1.1M | 56k | 19.09 | |
| F5 Networks (FFIV) | 0.6 | $1.0M | 7.6k | 134.01 | |
| Nektar Therapeutics (NKTR) | 0.5 | $938k | 33k | 28.79 | |
| Emerson Electric (EMR) | 0.5 | $900k | 15k | 59.57 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.5 | $877k | 7.3k | 120.24 | |
| Edwards Lifesciences (EW) | 0.4 | $798k | 3.7k | 213.08 | |
| Johnson & Johnson (JNJ) | 0.4 | $758k | 5.8k | 130.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $751k | 9.3k | 80.85 | |
| Masco Corporation (MAS) | 0.4 | $728k | 19k | 39.13 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.4 | $705k | 23k | 30.63 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.4 | $699k | 6.5k | 107.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $687k | 9.7k | 70.53 | |
| International Business Machines (IBM) | 0.4 | $697k | 5.0k | 139.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $695k | 15k | 47.79 | |
| Principal Financial (PFG) | 0.3 | $651k | 12k | 53.87 | |
| Cummins (CMI) | 0.3 | $659k | 4.3k | 152.30 | |
| iShares S&P 500 Index (IVV) | 0.3 | $647k | 2.2k | 289.49 | |
| CVB Financial (CVBF) | 0.3 | $621k | 31k | 20.38 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $609k | 5.0k | 120.67 | |
| Western Digital (WDC) | 0.3 | $599k | 11k | 52.84 | |
| UnitedHealth (UNH) | 0.3 | $595k | 2.4k | 246.27 | |
| Westrock (WRK) | 0.3 | $600k | 17k | 34.81 | |
| Wal-Mart Stores (WMT) | 0.3 | $531k | 4.9k | 108.28 | |
| 3M Company (MMM) | 0.3 | $534k | 3.3k | 163.50 | |
| Cisco Systems (CSCO) | 0.3 | $544k | 10k | 52.35 | |
| Honeywell International (HON) | 0.3 | $522k | 3.2k | 163.28 | |
| MetLife (MET) | 0.3 | $527k | 11k | 46.28 | |
| Best Buy (BBY) | 0.3 | $499k | 7.4k | 67.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $475k | 4.4k | 108.10 | |
| American States Water Company (AWR) | 0.3 | $489k | 6.1k | 80.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $462k | 3.4k | 135.21 | |
| Leggett & Platt (LEG) | 0.2 | $443k | 11k | 39.09 | |
| At&t (T) | 0.2 | $405k | 12k | 34.02 | |
| Valero Energy Corporation (VLO) | 0.2 | $405k | 5.3k | 75.81 | |
| Nucor Corporation (NUE) | 0.2 | $390k | 7.6k | 51.30 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $386k | 1.0k | 369.38 | |
| Ameriprise Financial (AMP) | 0.2 | $375k | 2.9k | 130.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $362k | 7.9k | 45.78 | |
| Automatic Data Processing (ADP) | 0.2 | $347k | 2.1k | 164.45 | |
| Eaton (ETN) | 0.2 | $348k | 4.5k | 78.03 | |
| Maxim Integrated Products | 0.2 | $332k | 6.1k | 54.10 | |
| General Dynamics Corporation (GD) | 0.2 | $334k | 1.8k | 180.83 | |
| Tapestry (TPR) | 0.2 | $335k | 12k | 28.21 | |
| Broadcom (AVGO) | 0.2 | $343k | 1.3k | 270.29 | |
| Intel Corporation (INTC) | 0.2 | $302k | 6.5k | 46.72 | |
| Lam Research Corporation | 0.2 | $292k | 1.5k | 196.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $293k | 7.4k | 39.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $272k | 6.8k | 39.85 | |
| United Technologies Corporation | 0.1 | $286k | 2.2k | 128.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $274k | 2.2k | 124.89 | |
| McDonald's Corporation (MCD) | 0.1 | $269k | 1.2k | 217.29 | |
| Garmin (GRMN) | 0.1 | $267k | 3.5k | 77.12 | |
| McKesson Corporation (MCK) | 0.1 | $234k | 1.7k | 139.29 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $249k | 4.0k | 61.63 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $234k | 16k | 14.46 | |
| Home Depot (HD) | 0.1 | $220k | 1.1k | 208.14 | |
| Consolidated Edison (ED) | 0.1 | $214k | 2.5k | 87.06 | |
| General Mills (GIS) | 0.1 | $229k | 4.3k | 53.01 | |
| CenterPoint Energy (CNP) | 0.1 | $232k | 8.3k | 28.06 | |
| Wec Energy Group (WEC) | 0.1 | $217k | 2.5k | 88.36 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $226k | 4.2k | 53.73 | |
| Interpublic Group of Companies (IPG) | 0.1 | $211k | 10k | 21.04 | |
| Edison International (EIX) | 0.1 | $210k | 2.8k | 74.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $209k | 1.2k | 177.27 | |
| Facebook Inc cl a (META) | 0.1 | $201k | 1.1k | 184.91 | |
| R1 Rcm | 0.1 | $125k | 10k | 12.13 |
