Intersect Capital as of Dec. 31, 2019
Portfolio Holdings for Intersect Capital
Intersect Capital holds 169 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 15.4 | $46M | 262k | 175.92 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 6.9 | $21M | 548k | 37.59 | |
Apple (AAPL) | 4.6 | $14M | 47k | 293.65 | |
Microsoft Corporation (MSFT) | 4.1 | $12M | 77k | 157.70 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 2.7 | $8.1M | 162k | 49.87 | |
Intel Corporation (INTC) | 2.6 | $7.8M | 131k | 59.85 | |
iShares Russell 2000 Index (IWM) | 2.4 | $7.2M | 43k | 165.67 | |
At&t (T) | 2.4 | $7.2M | 184k | 39.08 | |
iShares S&P 500 Index (IVV) | 2.4 | $7.1M | 22k | 323.22 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $6.3M | 45k | 139.40 | |
Johnson & Johnson (JNJ) | 1.8 | $5.5M | 38k | 145.88 | |
Verizon Communications (VZ) | 1.6 | $4.9M | 81k | 61.39 | |
Merck & Co (MRK) | 1.6 | $4.9M | 54k | 90.96 | |
Procter & Gamble Company (PG) | 1.6 | $4.7M | 38k | 124.89 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $4.3M | 96k | 44.46 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 1.4 | $4.0M | 295k | 13.72 | |
Vanguard Growth ETF (VUG) | 1.3 | $3.9M | 22k | 182.18 | |
Cisco Systems (CSCO) | 1.3 | $3.9M | 81k | 47.95 | |
Chevron Corporation (CVX) | 1.3 | $3.8M | 32k | 120.52 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $3.5M | 51k | 69.45 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $3.3M | 24k | 137.57 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.3M | 2.4k | 1339.49 | |
Amazon (AMZN) | 1.1 | $3.2M | 1.7k | 1847.78 | |
iShares Russell Midcap Index Fund (IWR) | 1.1 | $3.2M | 53k | 59.62 | |
Boeing Company (BA) | 0.9 | $2.7M | 8.4k | 325.80 | |
McDonald's Corporation (MCD) | 0.8 | $2.5M | 13k | 197.62 | |
United Parcel Service (UPS) | 0.8 | $2.4M | 21k | 117.05 | |
Waste Management (WM) | 0.8 | $2.4M | 21k | 113.94 | |
Facebook Inc cl a (META) | 0.8 | $2.3M | 11k | 205.21 | |
Pfizer (PFE) | 0.8 | $2.3M | 58k | 39.19 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.3M | 7.1k | 321.82 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 30k | 74.29 | |
Technology SPDR (XLK) | 0.7 | $2.0M | 22k | 91.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.9M | 42k | 44.87 | |
iShares Russell 1000 Index (IWB) | 0.6 | $1.9M | 11k | 178.42 | |
iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.8M | 8.2k | 214.25 | |
Home Depot (HD) | 0.6 | $1.7M | 8.0k | 218.33 | |
Abbvie (ABBV) | 0.6 | $1.7M | 19k | 88.52 | |
Wells Fargo & Company (WFC) | 0.6 | $1.6M | 31k | 53.79 | |
Walt Disney Company (DIS) | 0.5 | $1.6M | 11k | 144.59 | |
Cummins (CMI) | 0.5 | $1.6M | 8.8k | 178.99 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 6.5k | 235.36 | |
Amgen (AMGN) | 0.5 | $1.4M | 6.0k | 241.15 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 4.8k | 294.04 | |
Alerian Mlp Etf | 0.5 | $1.4M | 164k | 8.50 | |
Welltower Inc Com reit (WELL) | 0.5 | $1.4M | 17k | 81.79 | |
Life Storage Inc reit | 0.5 | $1.4M | 13k | 108.25 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.4M | 6.6k | 212.62 | |
International Paper Company (IP) | 0.5 | $1.3M | 29k | 46.04 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.3M | 39k | 33.58 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 3.2k | 389.44 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 9.3k | 131.48 | |
Bank of America Corporation (BAC) | 0.4 | $1.2M | 34k | 35.21 | |
salesforce (CRM) | 0.4 | $1.1M | 7.0k | 162.63 | |
Enterprise Products Partners (EPD) | 0.4 | $1.1M | 40k | 28.15 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.1M | 16k | 73.50 | |
MetLife (MET) | 0.4 | $1.1M | 22k | 50.97 | |
SYSCO Corporation (SYY) | 0.3 | $1.0M | 12k | 85.54 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $992k | 17k | 58.08 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $977k | 5.9k | 165.57 | |
Peak (DOC) | 0.3 | $996k | 29k | 34.47 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $967k | 4.7k | 205.74 | |
Alibaba Group Holding (BABA) | 0.3 | $971k | 4.6k | 212.10 | |
Pepsi (PEP) | 0.3 | $940k | 6.9k | 136.69 | |
American Express Company (AXP) | 0.3 | $868k | 7.0k | 124.50 | |
Visa (V) | 0.3 | $861k | 4.6k | 187.83 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $880k | 8.3k | 105.67 | |
HSBC Holdings (HSBC) | 0.3 | $808k | 21k | 39.07 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $821k | 4.6k | 178.13 | |
Dow (DOW) | 0.3 | $807k | 15k | 54.75 | |
Vornado Realty Trust (VNO) | 0.3 | $789k | 12k | 66.50 | |
Exelon Corporation (EXC) | 0.2 | $751k | 17k | 45.57 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $711k | 5.2k | 136.49 | |
SPDR S&P Dividend (SDY) | 0.2 | $710k | 6.6k | 107.53 | |
Vanguard REIT ETF (VNQ) | 0.2 | $714k | 7.7k | 92.75 | |
Oracle Corporation (ORCL) | 0.2 | $696k | 13k | 53.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $675k | 8.1k | 83.79 | |
Consolidated Edison (ED) | 0.2 | $653k | 7.2k | 90.48 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $668k | 2.3k | 295.71 | |
Altria (MO) | 0.2 | $588k | 12k | 49.90 | |
Nike (NKE) | 0.2 | $609k | 6.0k | 101.36 | |
Magna Intl Inc cl a (MGA) | 0.2 | $612k | 11k | 54.86 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $599k | 2.1k | 284.97 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $589k | 3.6k | 163.75 | |
Citigroup (C) | 0.2 | $594k | 7.4k | 79.91 | |
Abbott Laboratories (ABT) | 0.2 | $576k | 6.6k | 86.80 | |
Bristol Myers Squibb (BMY) | 0.2 | $571k | 8.9k | 64.18 | |
Shopify Inc cl a (SHOP) | 0.2 | $579k | 1.5k | 397.39 | |
China Mobile | 0.2 | $539k | 13k | 42.24 | |
Paypal Holdings (PYPL) | 0.2 | $549k | 5.1k | 108.26 | |
Docusign (DOCU) | 0.2 | $530k | 7.1k | 74.17 | |
Berkshire Hathaway (BRK.B) | 0.2 | $523k | 2.3k | 226.50 | |
Coca-Cola Company (KO) | 0.2 | $519k | 9.4k | 55.38 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $502k | 1.5k | 329.83 | |
Air Products & Chemicals (APD) | 0.2 | $515k | 2.2k | 235.05 | |
UnitedHealth (UNH) | 0.2 | $499k | 1.7k | 294.05 | |
Vanguard Value ETF (VTV) | 0.2 | $520k | 4.3k | 119.84 | |
Vanguard European ETF (VGK) | 0.2 | $499k | 8.5k | 58.65 | |
Vanguard Health Care ETF (VHT) | 0.2 | $518k | 2.7k | 191.64 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $523k | 9.0k | 57.94 | |
CSX Corporation (CSX) | 0.2 | $478k | 6.6k | 72.41 | |
Exxon Mobil Corporation (XOM) | 0.2 | $465k | 6.7k | 69.82 | |
Starbucks Corporation (SBUX) | 0.2 | $468k | 5.3k | 87.99 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $465k | 348.00 | 1336.21 | |
3M Company (MMM) | 0.1 | $451k | 2.6k | 176.59 | |
International Business Machines (IBM) | 0.1 | $462k | 3.4k | 134.07 | |
Southern Company (SO) | 0.1 | $446k | 7.0k | 63.67 | |
Public Service Enterprise (PEG) | 0.1 | $448k | 7.6k | 58.99 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $462k | 11k | 44.08 | |
Medtronic (MDT) | 0.1 | $434k | 3.8k | 113.40 | |
Comcast Corporation (CMCSA) | 0.1 | $431k | 9.6k | 44.95 | |
Public Storage (PSA) | 0.1 | $411k | 1.9k | 212.95 | |
Aon | 0.1 | $432k | 2.1k | 208.09 | |
Honeywell International (HON) | 0.1 | $396k | 2.2k | 177.18 | |
Philip Morris International (PM) | 0.1 | $397k | 4.7k | 85.10 | |
United Technologies Corporation | 0.1 | $400k | 2.7k | 149.64 | |
Unilever (UL) | 0.1 | $389k | 6.8k | 57.10 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $381k | 2.6k | 147.96 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $400k | 7.2k | 55.74 | |
FedEx Corporation (FDX) | 0.1 | $360k | 2.4k | 151.26 | |
Advanced Micro Devices (AMD) | 0.1 | $347k | 7.6k | 45.81 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $369k | 6.6k | 55.94 | |
ConocoPhillips (COP) | 0.1 | $314k | 4.8k | 65.02 | |
Fastenal Company (FAST) | 0.1 | $343k | 9.3k | 36.96 | |
Varian Medical Systems | 0.1 | $332k | 2.3k | 141.88 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $315k | 3.0k | 105.60 | |
Danaher Corporation (DHR) | 0.1 | $311k | 2.0k | 153.50 | |
Lowe's Companies (LOW) | 0.1 | $307k | 2.6k | 119.83 | |
Pioneer Natural Resources | 0.1 | $298k | 2.0k | 151.27 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $298k | 2.4k | 125.47 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $302k | 4.2k | 72.42 | |
S&p Global (SPGI) | 0.1 | $300k | 1.1k | 273.22 | |
Dupont De Nemours (DD) | 0.1 | $306k | 4.8k | 64.18 | |
Uber Technologies (UBER) | 0.1 | $300k | 10k | 29.69 | |
Goldman Sachs (GS) | 0.1 | $277k | 1.2k | 230.07 | |
Brookfield Asset Management | 0.1 | $260k | 4.5k | 57.78 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $262k | 1.7k | 152.50 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $257k | 5.3k | 48.53 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $255k | 4.8k | 53.58 | |
Packaging Corporation of America (PKG) | 0.1 | $230k | 2.1k | 111.98 | |
Caterpillar (CAT) | 0.1 | $244k | 1.7k | 147.61 | |
Wal-Mart Stores (WMT) | 0.1 | $225k | 1.9k | 118.92 | |
CarMax (KMX) | 0.1 | $245k | 2.8k | 87.53 | |
Clorox Company (CLX) | 0.1 | $238k | 1.5k | 153.85 | |
D.R. Horton (DHI) | 0.1 | $237k | 4.5k | 52.81 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $241k | 3.0k | 80.47 | |
Oneok (OKE) | 0.1 | $239k | 3.2k | 75.75 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $225k | 15k | 15.23 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $250k | 4.6k | 54.93 | |
Hca Holdings (HCA) | 0.1 | $225k | 1.5k | 148.12 | |
Calamos (CCD) | 0.1 | $250k | 250k | 1.00 | |
Paychex (PAYX) | 0.1 | $220k | 2.6k | 85.07 | |
Yum! Brands (YUM) | 0.1 | $200k | 2.0k | 100.86 | |
White Mountains Insurance Gp (WTM) | 0.1 | $211k | 189.00 | 1116.40 | |
Illinois Tool Works (ITW) | 0.1 | $211k | 1.2k | 180.03 | |
Dollar Tree (DLTR) | 0.1 | $212k | 2.3k | 94.01 | |
Applied Materials (AMAT) | 0.1 | $223k | 3.7k | 60.96 | |
SPDR Gold Trust (GLD) | 0.1 | $202k | 1.4k | 142.76 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $215k | 1.6k | 136.94 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $200k | 818.00 | 244.50 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $212k | 4.3k | 48.99 | |
Pgx etf (PGX) | 0.1 | $195k | 13k | 15.00 | |
L3harris Technologies (LHX) | 0.1 | $204k | 1.0k | 197.48 | |
Zoom Video Communications In cl a (ZM) | 0.1 | $203k | 3.0k | 68.03 | |
General Electric Company | 0.1 | $175k | 16k | 11.18 | |
Neuberger Ber. CA Intermediate Muni Fund | 0.1 | $153k | 11k | 13.91 | |
Nuveen California Municipal Value Fund (NCA) | 0.0 | $112k | 11k | 10.61 | |
Lonestar Res Us Inc cl a vtg | 0.0 | $100k | 100k | 1.00 | |
Nio Inc spon ads (NIO) | 0.0 | $82k | 21k | 4.00 |