Foothills Asset Management

Foothills Asset Management as of Sept. 30, 2019

Portfolio Holdings for Foothills Asset Management

Foothills Asset Management holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 5.2 $6.8M 85k 80.53
Vanguard Short Term Corporate Bond ETF (VCSH) 4.8 $6.4M 79k 81.05
Vanguard Total Bond Market ETF (BND) 3.7 $4.9M 58k 84.42
Spdr S&p 500 Etf (SPY) 3.5 $4.6M 15k 296.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.4 $4.5M 40k 113.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.4 $4.5M 84k 53.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $3.4M 64k 53.67
Health Care SPDR (XLV) 2.4 $3.2M 35k 90.13
Apple (AAPL) 2.4 $3.2M 14k 223.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $3.2M 103k 30.85
Consumer Discretionary SPDR (XLY) 2.4 $3.2M 26k 120.71
Visa (V) 2.2 $3.0M 17k 172.00
Schwab Strategic Tr sht tm us tres (SCHO) 2.2 $2.9M 58k 50.59
Intercontinental Exchange (ICE) 2.2 $2.9M 32k 92.28
Vanguard Total Stock Market ETF (VTI) 2.1 $2.7M 18k 150.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $2.7M 27k 101.75
Vanguard Emerging Markets ETF (VWO) 2.0 $2.7M 66k 40.26
Dbx Etf Tr deutsche usd etf (HYLB) 2.0 $2.7M 53k 50.08
Becton, Dickinson and (BDX) 2.0 $2.6M 10k 252.95
Schwab Strategic Tr 0 (SCHP) 1.9 $2.5M 45k 56.77
Consumer Staples Select Sect. SPDR (XLP) 1.8 $2.4M 39k 61.42
Honeywell International (HON) 1.8 $2.4M 14k 169.24
Alphabet Inc Class A cs (GOOGL) 1.8 $2.4M 1.9k 1220.96
Chevron Corporation (CVX) 1.8 $2.3M 20k 118.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.8 $2.3M 45k 51.65
Gentex Corporation (GNTX) 1.7 $2.3M 83k 27.53
Materials SPDR (XLB) 1.7 $2.2M 38k 58.20
SPDR KBW Regional Banking (KRE) 1.7 $2.2M 42k 52.79
Comcast Corporation (CMCSA) 1.6 $2.2M 48k 45.08
Financial Select Sector SPDR (XLF) 1.6 $2.2M 77k 28.00
Tractor Supply Company (TSCO) 1.5 $2.0M 22k 90.43
iShares MSCI Pacific ex-Japan Idx (EPP) 1.5 $2.0M 45k 44.73
United Parcel Service (UPS) 1.5 $2.0M 17k 119.84
SPDR S&P Biotech (XBI) 1.5 $2.0M 26k 76.26
State Street Corporation (STT) 1.5 $1.9M 33k 59.20
Energy Select Sector SPDR (XLE) 1.4 $1.9M 32k 59.20
Alphabet Inc Class C cs (GOOG) 1.4 $1.8M 1.5k 1218.69
Abbott Laboratories (ABT) 1.4 $1.8M 22k 83.66
At&t (T) 1.3 $1.7M 45k 37.83
MetLife (MET) 1.2 $1.6M 34k 47.17
SPDR S&P Oil & Gas Explore & Prod. 1.1 $1.5M 66k 22.36
Johnson & Johnson (JNJ) 1.1 $1.4M 11k 129.37
FedEx Corporation (FDX) 1.0 $1.3M 9.2k 145.61
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.3M 16k 80.82
Colgate-Palmolive Company (CL) 0.9 $1.2M 16k 73.53
Ishares Tr cmn (GOVT) 0.9 $1.1M 43k 26.32
Altria (MO) 0.8 $1.1M 27k 40.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.0M 12k 84.80
Ishares Tr fltg rate nt (FLOT) 0.7 $871k 17k 51.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $843k 14k 58.81
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $832k 9.9k 84.06
Spdr Series Trust cmn (HYMB) 0.6 $771k 13k 59.39
Schwab Strategic Tr cmn (SCHV) 0.5 $675k 12k 56.70
Real Estate Select Sect Spdr (XLRE) 0.4 $586k 15k 39.33
Sch Us Mid-cap Etf etf (SCHM) 0.4 $519k 9.2k 56.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $498k 10k 49.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $374k 6.9k 53.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $344k 6.6k 52.50
Vanguard Information Technology ETF (VGT) 0.2 $317k 1.5k 215.65
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $282k 4.4k 64.43
Industrial SPDR (XLI) 0.2 $264k 3.4k 77.62
Ishares Inc core msci emkt (IEMG) 0.2 $261k 5.3k 49.09
iShares Lehman Aggregate Bond (AGG) 0.2 $231k 2.0k 113.24
United Technologies Corporation 0.2 $216k 1.6k 136.36
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $216k 2.0k 108.27
MGIC Investment (MTG) 0.1 $135k 11k 12.54