Intercontinental Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for Intercontinental Wealth Advisors
Intercontinental Wealth Advisors holds 142 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.6 | $33M | 114k | 290.72 | |
Invesco Qqq Trust Series 1 (QQQ) | 16.6 | $33M | 178k | 185.79 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 4.9 | $9.9M | 37k | 264.40 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 4.0 | $8.0M | 126k | 63.22 | |
WisdomTree Japan Total Dividend (DXJ) | 3.6 | $7.2M | 124k | 57.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $4.4M | 12k | 367.48 | |
Ishares Msci Japan (EWJ) | 1.8 | $3.6M | 59k | 60.23 | |
iShares Russell 2000 Index (IWM) | 1.8 | $3.5M | 21k | 168.57 | |
Proshares Tr ultrapro qqq (TQQQ) | 1.6 | $3.2M | 45k | 71.14 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $3.1M | 75k | 41.00 | |
iShares Russell 1000 Growth Index (IWF) | 1.4 | $2.8M | 18k | 156.00 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.8M | 41k | 67.99 | |
Cohen & Steers Low Duration Pr etf | 1.4 | $2.7M | 274k | 9.92 | |
Total (TTE) | 1.2 | $2.5M | 39k | 64.38 | |
Dimensional Global Core Equity etf | 1.2 | $2.5M | 120k | 20.55 | |
ProShares UltraPro S&P 500 (UPRO) | 1.2 | $2.4M | 41k | 57.26 | |
Altria (MO) | 1.1 | $2.2M | 37k | 60.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.2M | 51k | 42.92 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.1 | $2.2M | 73k | 29.72 | |
Apple (AAPL) | 1.1 | $2.1M | 9.4k | 225.79 | |
Verizon Communications (VZ) | 1.1 | $2.1M | 39k | 53.39 | |
Pfizer (PFE) | 1.0 | $2.1M | 47k | 44.06 | |
Tor Dom Bk Cad (TD) | 1.0 | $2.0M | 33k | 60.81 | |
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 1.0 | $2.0M | 62k | 32.06 | |
At&t (T) | 0.9 | $1.9M | 56k | 33.58 | |
SPDR S&P Dividend (SDY) | 0.9 | $1.7M | 18k | 97.91 | |
Enterprise Products Partners (EPD) | 0.8 | $1.7M | 58k | 28.73 | |
iShares S&P Europe 350 Index (IEV) | 0.8 | $1.7M | 37k | 45.06 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.6M | 7.2k | 214.12 | |
Duke Energy (DUK) | 0.8 | $1.5M | 19k | 80.01 | |
International Business Machines (IBM) | 0.7 | $1.5M | 9.7k | 151.24 | |
Enbridge (ENB) | 0.7 | $1.4M | 44k | 32.28 | |
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.7 | $1.3M | 20k | 67.86 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.2M | 8.6k | 139.41 | |
Vanguard European ETF (VGK) | 0.6 | $1.2M | 21k | 56.24 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 19k | 62.07 | |
Ishares Inc msci india index (INDA) | 0.5 | $1.0M | 32k | 32.48 | |
iShares S&P 500 Index (IVV) | 0.5 | $993k | 3.4k | 292.83 | |
Pepsi (PEP) | 0.5 | $899k | 8.0k | 111.82 | |
iShares MSCI Canada Index (EWC) | 0.4 | $876k | 30k | 28.78 | |
Vaneck Vectors Russia Index Et | 0.4 | $872k | 41k | 21.55 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.4 | $852k | 14k | 59.88 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.4 | $843k | 35k | 23.87 | |
Vanguard Funds Plc S&p 500 Uci (VNGDF) | 0.4 | $797k | 14k | 55.28 | |
Global X Fds ftse greec | 0.4 | $749k | 90k | 8.29 | |
Ishs Cr Msci Em Accum Ptg Shs etf (ISAPF) | 0.4 | $733k | 27k | 27.71 | |
Wells Fargo & Company (WFC) | 0.4 | $716k | 14k | 52.58 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $700k | 3.5k | 201.85 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $651k | 15k | 44.17 | |
Valero Energy Corporation (VLO) | 0.3 | $657k | 5.8k | 113.73 | |
Citigroup (C) | 0.3 | $648k | 9.0k | 71.73 | |
Exxon Mobil Corporation (XOM) | 0.3 | $610k | 7.2k | 85.08 | |
Ishares Iii (ISHOF) | 0.3 | $616k | 8.8k | 70.40 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $573k | 13k | 45.68 | |
Microsoft Corporation (MSFT) | 0.3 | $551k | 4.8k | 114.36 | |
Eli Lilly & Co. (LLY) | 0.3 | $565k | 5.3k | 107.33 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $533k | 4.7k | 112.80 | |
Icon (ICLR) | 0.3 | $515k | 3.4k | 153.69 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 0.3 | $524k | 17k | 30.29 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $527k | 4.9k | 106.74 | |
Ishares Tr usa min vo (USMV) | 0.2 | $508k | 8.9k | 57.03 | |
Cisco Systems (CSCO) | 0.2 | $487k | 10k | 48.64 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.2 | $469k | 7.2k | 65.57 | |
Mitsubishi Corporation | 0.2 | $477k | 7.7k | 61.65 | |
First Tr Small Cap Etf equity (FYT) | 0.2 | $477k | 12k | 38.75 | |
Amazon (AMZN) | 0.2 | $467k | 233.00 | 2004.29 | |
Wolters Kluwer (WTKWY) | 0.2 | $454k | 7.3k | 62.39 | |
Momo | 0.2 | $454k | 10k | 43.78 | |
SK Tele | 0.2 | $447k | 16k | 27.88 | |
Union Pacific Corporation (UNP) | 0.2 | $433k | 2.7k | 162.78 | |
Diageo (DEO) | 0.2 | $438k | 3.1k | 141.56 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $444k | 368.00 | 1206.52 | |
Group Cgi Cad Cl A | 0.2 | $410k | 6.4k | 64.50 | |
CLP Holdings (CLPHY) | 0.2 | $415k | 35k | 11.75 | |
Alibaba Group Holding (BABA) | 0.2 | $421k | 2.6k | 164.71 | |
L'Oreal (LRLCY) | 0.2 | $402k | 8.4k | 48.12 | |
Lord Abbett Floating Rate Fund etf | 0.2 | $401k | 40k | 9.97 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $380k | 8.3k | 45.55 | |
Sap (SAP) | 0.2 | $383k | 3.1k | 122.87 | |
Chevron Corporation (CVX) | 0.2 | $359k | 2.9k | 122.15 | |
Qualcomm (QCOM) | 0.2 | $353k | 4.9k | 71.94 | |
Mitsui & Co (MITSY) | 0.2 | $367k | 1.0k | 355.28 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $354k | 3.0k | 117.53 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $362k | 7.0k | 51.46 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $359k | 6.7k | 53.98 | |
Intel Corporation (INTC) | 0.2 | $337k | 7.1k | 47.29 | |
Honeywell International (HON) | 0.2 | $338k | 2.0k | 166.50 | |
Toyota Motor Corporation (TM) | 0.2 | $347k | 2.8k | 124.46 | |
Rbc Cad (RY) | 0.2 | $345k | 4.3k | 80.14 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $334k | 1.7k | 201.45 | |
China Constr Bank Ard F Un (CICHY) | 0.2 | $337k | 19k | 17.42 | |
Iberdrola SA (IBDRY) | 0.2 | $335k | 11k | 29.37 | |
Vinci (VCISY) | 0.2 | $334k | 14k | 23.74 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.2 | $339k | 23k | 14.56 | |
Fortis (FTS) | 0.2 | $348k | 11k | 32.39 | |
Agric Bk Of China Adr F Un (ACGBY) | 0.2 | $343k | 28k | 12.26 | |
Relx (RELX) | 0.2 | $340k | 16k | 20.93 | |
Norbord | 0.2 | $325k | 9.8k | 33.13 | |
Comcast Corporation (CMCSA) | 0.1 | $295k | 8.3k | 35.43 | |
Philip Morris International (PM) | 0.1 | $298k | 3.6k | 81.67 | |
Toyota Industries (TYIDY) | 0.1 | $304k | 5.2k | 58.29 | |
Omni (OMC) | 0.1 | $305k | 4.5k | 68.00 | |
Sun Hung Kai Properties (SUHJY) | 0.1 | $303k | 21k | 14.52 | |
Walgreen Boots Alliance (WBA) | 0.1 | $293k | 4.0k | 72.87 | |
Johnson & Johnson (JNJ) | 0.1 | $274k | 2.0k | 138.24 | |
International Paper Company (IP) | 0.1 | $279k | 5.7k | 49.10 | |
Fiat Chrysler Auto | 0.1 | $286k | 16k | 17.52 | |
Boeing Company (BA) | 0.1 | $254k | 683.00 | 371.89 | |
General Mills (GIS) | 0.1 | $260k | 6.1k | 42.84 | |
Schlumberger (SLB) | 0.1 | $257k | 4.2k | 60.90 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $262k | 3.0k | 87.33 | |
Phillips 66 (PSX) | 0.1 | $256k | 2.3k | 112.58 | |
Abbvie (ABBV) | 0.1 | $268k | 2.8k | 94.53 | |
CVS Caremark Corporation (CVS) | 0.1 | $238k | 3.0k | 78.60 | |
Lockheed Martin Corporation (LMT) | 0.1 | $243k | 703.00 | 345.66 | |
MetLife (MET) | 0.1 | $238k | 5.1k | 46.79 | |
Wpp Plc- (WPP) | 0.1 | $235k | 3.2k | 73.23 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $235k | 880.00 | 267.05 | |
Global X Fds glb x nxt emrg (EMFM) | 0.1 | $242k | 11k | 21.51 | |
Travelers Companies (TRV) | 0.1 | $217k | 1.7k | 129.55 | |
Sempra Energy (SRE) | 0.1 | $226k | 2.0k | 113.80 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $227k | 1.9k | 121.39 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $219k | 2.9k | 75.78 | |
Facebook Inc cl a (META) | 0.1 | $220k | 1.3k | 164.30 | |
Aurora Cannabis Inc snc | 0.1 | $221k | 23k | 9.62 | |
Caterpillar (CAT) | 0.1 | $205k | 1.3k | 152.87 | |
United Parcel Service (UPS) | 0.1 | $205k | 1.8k | 116.61 | |
Cohen & Steers Pfd Se pref (CPXIX) | 0.1 | $199k | 15k | 13.47 | |
General Electric Company | 0.1 | $163k | 14k | 11.32 | |
Supreme Cannabis Co Inc/the | 0.1 | $125k | 73k | 1.71 | |
Cullen Global Enhanced Equity etf | 0.1 | $116k | 12k | 10.00 | |
Enel Spa (ESOCF) | 0.0 | $87k | 17k | 5.12 | |
Hexo Corp | 0.0 | $84k | 12k | 6.79 | |
Banco Santander (SAN) | 0.0 | $62k | 13k | 4.97 | |
Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $55k | 24k | 2.29 | |
Organigram Holdings In | 0.0 | $60k | 11k | 5.28 | |
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $49k | 13k | 3.77 | |
Silvercorp Metals (SVM) | 0.0 | $25k | 10k | 2.50 | |
Auxly Canniabis Group (CBWTF) | 0.0 | $21k | 24k | 0.86 | |
Navios Maritime Acquis Corp | 0.0 | $5.0k | 10k | 0.50 | |
Location Based Techs (LBAS) | 0.0 | $0 | 1.1M | 0.00 | |
Galore Resources (GALOF) | 0.0 | $0 | 10k | 0.00 |