Foothills Asset Management

Foothills Asset Management as of March 31, 2020

Portfolio Holdings for Foothills Asset Management

Foothills Asset Management holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 5.5 $6.3M 78k 80.38
Vanguard Short Term Corporate Bond ETF (VCSH) 5.3 $6.1M 77k 79.09
Vanguard Total Bond Market ETF (BND) 5.1 $5.9M 69k 85.36
iShares Brclys Intrdte Gov/Crt Bd (GVI) 4.1 $4.7M 41k 114.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.0 $4.6M 85k 54.50
Vanguard Total Stock Market ETF (VTI) 3.1 $3.6M 28k 128.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.8 $3.3M 78k 41.96
Spdr S&p 500 Etf (SPY) 2.8 $3.2M 12k 257.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $3.2M 61k 52.35
Apple (AAPL) 2.8 $3.2M 13k 254.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.7 $3.1M 103k 30.25
Health Care SPDR (XLV) 2.5 $2.9M 33k 88.58
Schwab Strategic Tr sht tm us tres (SCHO) 2.4 $2.8M 54k 51.73
Schwab Strategic Tr 0 (SCHP) 2.2 $2.6M 44k 57.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $2.5M 25k 99.00
Dbx Etf Tr deutsche usd etf (HYLB) 2.2 $2.5M 56k 44.06
Consumer Discretionary SPDR (XLY) 2.0 $2.4M 24k 98.08
Intercontinental Exchange (ICE) 1.9 $2.2M 28k 80.77
Becton, Dickinson and (BDX) 1.9 $2.2M 9.4k 229.81
Vanguard Emerging Markets ETF (VWO) 1.8 $2.1M 63k 33.55
Alphabet Inc Class A cs (GOOGL) 1.8 $2.1M 1.8k 1162.16
Visa (V) 1.7 $2.0M 12k 161.12
Consumer Staples Select Sect. SPDR (XLP) 1.7 $2.0M 37k 54.46
SPDR S&P Biotech (XBI) 1.6 $1.9M 24k 77.44
Tractor Supply Company (TSCO) 1.5 $1.8M 21k 84.53
Gentex Corporation (GNTX) 1.5 $1.7M 76k 22.16
Honeywell International (HON) 1.4 $1.7M 13k 133.78
Vanguard Short-Term Bond ETF (BSV) 1.4 $1.6M 20k 82.19
State Street Corporation (STT) 1.4 $1.6M 30k 53.27
Materials SPDR (XLB) 1.4 $1.6M 35k 45.04
Comcast Corporation (CMCSA) 1.3 $1.5M 45k 34.37
Financial Select Sector SPDR (XLF) 1.3 $1.5M 70k 20.81
United Parcel Service (UPS) 1.2 $1.4M 15k 93.43
iShares MSCI Pacific ex-Japan Idx (EPP) 1.2 $1.4M 42k 33.90
Chevron Corporation (CVX) 1.2 $1.3M 19k 72.46
Johnson & Johnson (JNJ) 1.1 $1.3M 10k 131.15
SPDR KBW Regional Banking (KRE) 1.1 $1.3M 39k 32.58
At&t (T) 1.1 $1.2M 43k 29.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $1.1M 20k 56.24
Ishares Tr cmn (GOVT) 1.0 $1.1M 41k 28.01
Colgate-Palmolive Company (CL) 0.9 $1.1M 16k 66.34
Alphabet Inc Class C cs (GOOG) 0.9 $1.0M 861.00 1162.60
Altria (MO) 0.8 $964k 25k 38.69
MetLife (MET) 0.8 $967k 32k 30.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $972k 11k 86.69
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $941k 12k 79.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $917k 17k 52.90
Vanguard Energy ETF (VDE) 0.7 $827k 22k 38.21
Spdr Series Trust cmn (HYMB) 0.7 $749k 14k 54.70
Ishares Tr fltg rate nt (FLOT) 0.6 $704k 14k 48.74
Industrial SPDR (XLI) 0.6 $695k 12k 58.98
Schwab Strategic Tr cmn (SCHV) 0.5 $615k 14k 44.24
FedEx Corporation (FDX) 0.4 $502k 4.1k 121.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $497k 10k 48.92
Real Estate Select Sect Spdr (XLRE) 0.4 $466k 15k 31.02
Energy Select Sector SPDR (XLE) 0.3 $373k 13k 29.06
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $371k 6.8k 54.20
Vanguard Information Technology ETF (VGT) 0.3 $311k 1.5k 211.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $314k 6.6k 47.92
Ishares Inc core msci emkt (IEMG) 0.2 $293k 7.2k 40.50
Abbott Laboratories (ABT) 0.2 $263k 3.3k 78.86
Sch Us Mid-cap Etf etf (SCHM) 0.2 $244k 5.8k 42.23
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $229k 4.4k 52.32
iShares Lehman Aggregate Bond (AGG) 0.2 $211k 1.8k 115.62
SPDR S&P Oil & Gas Explore & Prod. 0.2 $207k 6.3k 32.85