Intercontinental Wealth Advisors

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