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 $13M 168k 78.04
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $13M 156k 80.68
Vanguard Total Bond Market ETF (BND) 3.7 $9.6M 115k 83.07
Spdr S&p 500 Etf (SPY) 3.5 $9.2M 31k 293.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.4 $8.8M 78k 112.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.3 $8.6M 163k 52.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $7.2M 134k 53.44
Health Care SPDR (XLV) 2.5 $6.5M 71k 92.64
Consumer Discretionary SPDR (XLY) 2.4 $6.3M 53k 119.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $6.2M 201k 30.78
Visa (V) 2.4 $6.1M 35k 173.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $6.0M 59k 101.75
Schwab Strategic Tr sht tm us tres (SCHO) 2.2 $5.8M 115k 50.59
Apple (AAPL) 2.2 $5.6M 28k 197.91
Vanguard Emerging Markets ETF (VWO) 2.2 $5.6M 131k 42.53
Intercontinental Exchange (ICE) 2.1 $5.4M 63k 85.95
Vanguard Total Stock Market ETF (VTI) 2.1 $5.3M 36k 150.08
Becton, Dickinson and (BDX) 2.0 $5.2M 21k 252.02
Dbx Etf Tr deutsche usd etf (HYLB) 2.0 $5.1M 102k 50.19
Schwab Strategic Tr 0 (SCHP) 2.0 $5.1M 90k 56.32
Honeywell International (HON) 1.9 $5.0M 29k 174.58
Chevron Corporation (CVX) 1.9 $4.9M 39k 124.44
Tractor Supply Company (TSCO) 1.9 $4.9M 45k 108.81
Consumer Staples Select Sect. SPDR (XLP) 1.7 $4.5M 78k 58.08
SPDR S&P Biotech (XBI) 1.7 $4.5M 51k 87.70
Materials SPDR (XLB) 1.7 $4.5M 76k 58.50
SPDR KBW Regional Banking (KRE) 1.7 $4.5M 84k 53.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.7 $4.4M 84k 52.74
Financial Select Sector SPDR (XLF) 1.6 $4.3M 154k 27.60
Alphabet Inc Class A cs (GOOGL) 1.6 $4.2M 3.9k 1082.86
iShares MSCI Pacific ex-Japan Idx (EPP) 1.6 $4.2M 89k 47.23
Comcast Corporation (CMCSA) 1.6 $4.1M 97k 42.28
Gentex Corporation (GNTX) 1.6 $4.1M 167k 24.61
Energy Select Sector SPDR (XLE) 1.6 $4.1M 64k 63.70
Abbott Laboratories (ABT) 1.4 $3.7M 44k 84.11
SPDR S&P Oil & Gas Explore & Prod. 1.4 $3.6M 131k 27.25
United Parcel Service (UPS) 1.3 $3.4M 33k 103.26
MetLife (MET) 1.3 $3.3M 67k 49.67
Alphabet Inc Class C cs (GOOG) 1.3 $3.3M 3.0k 1080.85
Johnson & Johnson (JNJ) 1.2 $3.1M 22k 139.26
FedEx Corporation (FDX) 1.2 $3.0M 19k 164.17
At&t (T) 1.2 $3.0M 91k 33.51
Altria (MO) 1.0 $2.5M 54k 47.35
Colgate-Palmolive Company (CL) 0.9 $2.3M 32k 71.66
Ishares Tr cmn (GOVT) 0.9 $2.3M 89k 25.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.1M 24k 84.78
Utilities SPDR (XLU) 0.8 $2.0M 34k 59.63
Ishares Tr fltg rate nt (FLOT) 0.8 $2.0M 39k 50.94
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.7M 20k 83.22
Spdr Series Trust cmn (HYMB) 0.6 $1.5M 25k 58.45
Schwab Strategic Tr cmn (SCHV) 0.5 $1.3M 24k 56.16
Real Estate Select Sect Spdr (XLRE) 0.4 $1.1M 30k 36.78
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.1M 19k 57.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.1M 22k 48.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $735k 14k 52.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $693k 13k 52.88
Vanguard Information Technology ETF (VGT) 0.2 $620k 2.9k 210.88
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $558k 8.8k 63.74
Vanguard Short-Term Bond ETF (BSV) 0.2 $554k 6.9k 80.50
Industrial SPDR (XLI) 0.2 $527k 6.8k 77.48
iShares Lehman Aggregate Bond (AGG) 0.2 $454k 4.1k 111.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $445k 7.8k 57.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $441k 4.1k 107.77
United Technologies Corporation 0.2 $412k 3.2k 130.05
Ishares Inc core msci emkt (IEMG) 0.2 $409k 8.0k 51.38
MGIC Investment (MTG) 0.1 $283k 22k 13.14