Foothills Asset Management

Foothills Asset Management as of June 30, 2019

Portfolio Holdings for Foothills Asset Management

Foothills Asset Management holds 66 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
Technology SPDR (XLK) 5.1 $6.6M 84k 78.04
Vanguard Short Term Corporate Bond ETF (VCSH) 4.8 $6.3M 78k 80.68
Vanguard Total Bond Market ETF (BND) 3.7 $4.8M 58k 83.07
Spdr S&p 500 Etf (SPY) 3.6 $4.6M 16k 293.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.4 $4.4M 39k 112.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.3 $4.3M 82k 52.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $3.6M 67k 53.44
Health Care SPDR (XLV) 2.5 $3.3M 35k 92.65
Consumer Discretionary SPDR (XLY) 2.4 $3.1M 26k 119.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $3.1M 101k 30.78
Visa (V) 2.4 $3.1M 18k 173.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $3.0M 29k 101.75
Schwab Strategic Tr sht tm us tres (SCHO) 2.2 $2.9M 57k 50.59
Apple (AAPL) 2.2 $2.8M 14k 197.91
Vanguard Emerging Markets ETF (VWO) 2.2 $2.8M 66k 42.53
Intercontinental Exchange (ICE) 2.1 $2.7M 32k 85.93
Vanguard Total Stock Market ETF (VTI) 2.1 $2.7M 18k 150.08
Becton, Dickinson and (BDX) 2.0 $2.6M 10k 251.97
Dbx Etf Tr deutsche usd etf (HYLB) 2.0 $2.6M 51k 50.19
Schwab Strategic Tr 0 (SCHP) 2.0 $2.5M 45k 56.31
Honeywell International (HON) 1.9 $2.5M 14k 174.62
Chevron Corporation (CVX) 1.9 $2.4M 20k 124.42
Tractor Supply Company (TSCO) 1.9 $2.4M 22k 108.81
Consumer Staples Select Sect. SPDR (XLP) 1.7 $2.3M 39k 58.08
SPDR S&P Biotech (XBI) 1.7 $2.2M 26k 87.70
Materials SPDR (XLB) 1.7 $2.2M 38k 58.51
SPDR KBW Regional Banking (KRE) 1.7 $2.2M 42k 53.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.7 $2.2M 42k 52.74
Financial Select Sector SPDR (XLF) 1.6 $2.1M 77k 27.60
Alphabet Inc Class A cs (GOOGL) 1.6 $2.1M 1.9k 1082.86
iShares MSCI Pacific ex-Japan Idx (EPP) 1.6 $2.1M 45k 47.22
Comcast Corporation (CMCSA) 1.6 $2.1M 49k 42.27
Gentex Corporation (GNTX) 1.6 $2.1M 83k 24.62
Energy Select Sector SPDR (XLE) 1.6 $2.0M 32k 63.70
Abbott Laboratories (ABT) 1.4 $1.8M 22k 84.11
SPDR S&P Oil & Gas Explore & Prod. 1.4 $1.8M 65k 27.25
United Parcel Service (UPS) 1.3 $1.7M 17k 103.29
MetLife (MET) 1.3 $1.7M 34k 49.67
Alphabet Inc Class C cs (GOOG) 1.3 $1.6M 1.5k 1080.85
Johnson & Johnson (JNJ) 1.2 $1.5M 11k 139.31
FedEx Corporation (FDX) 1.2 $1.5M 9.3k 164.17
At&t (T) 1.2 $1.5M 45k 33.50
Altria (MO) 1.0 $1.3M 27k 47.35
Colgate-Palmolive Company (CL) 0.9 $1.1M 16k 71.66
Ishares Tr cmn (GOVT) 0.9 $1.1M 44k 25.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.0M 12k 84.82
Utilities SPDR (XLU) 0.8 $1.0M 17k 59.66
Ishares Tr fltg rate nt (FLOT) 0.8 $985k 19k 50.94
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $826k 9.9k 83.17
Spdr Series Trust cmn (HYMB) 0.6 $737k 13k 58.45
Schwab Strategic Tr cmn (SCHV) 0.5 $660k 12k 56.16
Real Estate Select Sect Spdr (XLRE) 0.4 $548k 15k 36.78
Sch Us Mid-cap Etf etf (SCHM) 0.4 $531k 9.3k 57.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $534k 11k 48.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $368k 6.9k 53.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $346k 6.6k 52.80
Vanguard Information Technology ETF (VGT) 0.2 $310k 1.5k 210.88
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $279k 4.4k 63.74
Vanguard Short-Term Bond ETF (BSV) 0.2 $277k 3.4k 80.50
Industrial SPDR (XLI) 0.2 $263k 3.4k 77.33
iShares Lehman Aggregate Bond (AGG) 0.2 $227k 2.0k 111.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $223k 3.9k 57.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $221k 2.0k 108.02
United Technologies Corporation 0.2 $206k 1.6k 130.05
Ishares Inc core msci emkt (IEMG) 0.2 $205k 4.0k 51.51
MGIC Investment (MTG) 0.1 $142k 11k 13.19