Intersect Capital as of June 30, 2020
Portfolio Holdings for Intersect Capital
Intersect Capital holds 188 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 15.6 | $49M | 253k | 191.95 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 6.2 | $19M | 559k | 34.64 | |
| Apple (AAPL) | 5.9 | $18M | 50k | 364.80 | |
| Microsoft Corporation (MSFT) | 5.5 | $17M | 84k | 203.51 | |
| Intel Corporation (INTC) | 2.5 | $7.6M | 128k | 59.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $6.7M | 22k | 309.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $6.6M | 66k | 100.29 | |
| Amazon (AMZN) | 2.1 | $6.5M | 2.4k | 2758.69 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.8M | 42k | 140.63 | |
| At&t (T) | 1.9 | $5.8M | 192k | 30.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $5.7M | 40k | 143.17 | |
| Verizon Communications (VZ) | 1.5 | $4.7M | 85k | 55.13 | |
| Procter & Gamble Company (PG) | 1.5 | $4.5M | 38k | 119.57 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.5M | 48k | 94.05 | |
| Merck & Co (MRK) | 1.4 | $4.4M | 56k | 77.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $4.3M | 21k | 202.09 | |
| Cisco Systems (CSCO) | 1.4 | $4.2M | 90k | 46.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.2M | 2.9k | 1418.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $3.3M | 83k | 39.61 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.0 | $3.2M | 283k | 11.40 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.2M | 23k | 141.36 | |
| Facebook Cl A (META) | 1.0 | $3.0M | 13k | 227.10 | |
| Home Depot (HD) | 0.9 | $2.8M | 11k | 250.53 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.7M | 41k | 64.96 | |
| Chevron Corporation (CVX) | 0.8 | $2.6M | 29k | 89.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.6M | 42k | 60.88 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.6M | 6.8k | 379.91 | |
| McDonald's Corporation (MCD) | 0.8 | $2.6M | 14k | 184.48 | |
| Pfizer (PFE) | 0.8 | $2.5M | 76k | 32.70 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 24k | 98.19 | |
| Waste Management (WM) | 0.7 | $2.3M | 21k | 105.93 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.2M | 20k | 111.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.2M | 21k | 104.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $2.2M | 41k | 53.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.1M | 6.8k | 308.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.0M | 15k | 134.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $2.0M | 12k | 171.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.0M | 8.0k | 247.56 | |
| California Bancorp (CALB) | 0.6 | $2.0M | 132k | 14.90 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 11k | 164.15 | |
| Oracle Corporation (ORCL) | 0.5 | $1.7M | 31k | 55.27 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $1.7M | 8.2k | 206.90 | |
| salesforce (CRM) | 0.5 | $1.7M | 9.0k | 187.35 | |
| Disney Walt Com Disney (DIS) | 0.5 | $1.6M | 14k | 111.53 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 4.9k | 303.28 | |
| Amgen (AMGN) | 0.5 | $1.5M | 6.2k | 235.91 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 3.2k | 435.31 | |
| Docusign (DOCU) | 0.4 | $1.4M | 7.9k | 172.25 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $1.4M | 8.3k | 163.54 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.7k | 364.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.2M | 30k | 40.00 | |
| Cummins (CMI) | 0.4 | $1.2M | 7.0k | 173.26 | |
| Life Storage Inc reit | 0.4 | $1.2M | 13k | 94.93 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 6.0k | 193.09 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 6.2k | 174.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.1M | 5.0k | 215.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.1M | 19k | 56.78 | |
| Pepsi (PEP) | 0.3 | $993k | 7.5k | 132.22 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $978k | 14k | 69.19 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $955k | 12k | 80.75 | |
| Shopify Cl A (SHOP) | 0.3 | $924k | 973.00 | 949.64 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $906k | 36k | 25.12 | |
| Bank of America Corporation (BAC) | 0.3 | $895k | 38k | 23.75 | |
| Welltower Inc Com reit (WELL) | 0.3 | $883k | 17k | 51.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $832k | 4.7k | 177.70 | |
| Boeing Company (BA) | 0.3 | $812k | 4.4k | 183.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $809k | 572.00 | 1414.34 | |
| Abbott Laboratories (ABT) | 0.2 | $773k | 8.5k | 91.38 | |
| Qualcomm (QCOM) | 0.2 | $747k | 8.2k | 91.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $732k | 12k | 58.83 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $721k | 2.8k | 253.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $717k | 28k | 25.59 | |
| Peak (DOC) | 0.2 | $714k | 26k | 27.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $693k | 4.8k | 145.80 | |
| UnitedHealth (UNH) | 0.2 | $686k | 2.3k | 294.93 | |
| Enterprise Products Partners (EPD) | 0.2 | $679k | 37k | 18.18 | |
| MetLife (MET) | 0.2 | $667k | 18k | 36.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $662k | 5.9k | 112.53 | |
| Nike CL B (NKE) | 0.2 | $655k | 6.7k | 98.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $640k | 2.3k | 283.31 | |
| International Paper Company (IP) | 0.2 | $628k | 18k | 35.22 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $626k | 25k | 24.69 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $617k | 44k | 14.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $617k | 8.4k | 73.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $580k | 3.5k | 163.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $578k | 6.3k | 91.25 | |
| Citigroup Com New (C) | 0.2 | $573k | 11k | 51.13 | |
| Goldman Sachs (GS) | 0.2 | $556k | 2.8k | 197.79 | |
| Exelon Corporation (EXC) | 0.2 | $552k | 15k | 36.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $549k | 3.3k | 167.28 | |
| Coca-Cola Company (KO) | 0.2 | $543k | 12k | 44.67 | |
| Altria (MO) | 0.2 | $532k | 14k | 39.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $523k | 3.3k | 156.54 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $520k | 2.0k | 257.68 | |
| Consolidated Edison (ED) | 0.2 | $520k | 7.2k | 71.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $482k | 6.1k | 78.55 | |
| Danaher Corporation (DHR) | 0.2 | $474k | 2.7k | 176.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $467k | 9.0k | 51.73 | |
| SYSCO Corporation (SYY) | 0.2 | $466k | 8.5k | 54.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $465k | 8.8k | 52.63 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $453k | 12k | 38.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $440k | 4.4k | 99.50 | |
| Medtronic SHS (MDT) | 0.1 | $439k | 4.8k | 91.75 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $438k | 11k | 38.81 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $436k | 19k | 23.33 | |
| Gilead Sciences (GILD) | 0.1 | $428k | 5.6k | 76.87 | |
| China Mobile Sponsored Adr | 0.1 | $425k | 13k | 33.62 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $423k | 11k | 38.99 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $420k | 8.3k | 50.35 | |
| 3M Company (MMM) | 0.1 | $418k | 2.7k | 155.91 | |
| Lowe's Companies (LOW) | 0.1 | $418k | 3.1k | 135.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $413k | 9.2k | 44.68 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $407k | 7.5k | 54.17 | |
| American Express Company (AXP) | 0.1 | $404k | 4.2k | 95.08 | |
| Fastenal Company (FAST) | 0.1 | $401k | 9.4k | 42.79 | |
| Southern Company (SO) | 0.1 | $386k | 7.4k | 51.87 | |
| S&p Global (SPGI) | 0.1 | $385k | 1.2k | 329.34 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $383k | 6.8k | 56.60 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $381k | 8.0k | 47.57 | |
| International Business Machines (IBM) | 0.1 | $381k | 3.2k | 120.65 | |
| Public Service Enterprise (PEG) | 0.1 | $381k | 7.8k | 49.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $373k | 2.1k | 178.73 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $368k | 2.6k | 142.91 | |
| Public Storage (PSA) | 0.1 | $367k | 1.9k | 191.75 | |
| Tesla Motors (TSLA) | 0.1 | $365k | 338.00 | 1079.88 | |
| Dow (DOW) | 0.1 | $363k | 8.9k | 40.77 | |
| Clorox Company (CLX) | 0.1 | $356k | 1.6k | 219.48 | |
| Honeywell International (HON) | 0.1 | $353k | 2.4k | 144.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $351k | 7.1k | 49.19 | |
| CSX Corporation (CSX) | 0.1 | $343k | 4.9k | 69.81 | |
| Aon Shs Cl A (AON) | 0.1 | $339k | 1.8k | 192.61 | |
| Morgan Stanley Com New (MS) | 0.1 | $333k | 6.9k | 48.35 | |
| Air Products & Chemicals (APD) | 0.1 | $333k | 1.4k | 241.13 | |
| Unilever Spon Adr New (UL) | 0.1 | $333k | 6.1k | 54.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $326k | 2.7k | 119.72 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $324k | 1.7k | 192.74 | |
| Proshares Tr Ultrashrt S&p500 | 0.1 | $311k | 16k | 19.38 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $303k | 2.4k | 127.58 | |
| Target Corporation (TGT) | 0.1 | $303k | 2.5k | 119.76 | |
| Netflix (NFLX) | 0.1 | $301k | 662.00 | 454.68 | |
| eBay (EBAY) | 0.1 | $298k | 5.7k | 52.43 | |
| Philip Morris International (PM) | 0.1 | $296k | 4.2k | 70.01 | |
| Best Buy (BBY) | 0.1 | $294k | 3.4k | 87.27 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $280k | 3.5k | 80.02 | |
| Coupa Software | 0.1 | $278k | 1.0k | 276.62 | |
| Citrix Systems | 0.1 | $266k | 1.8k | 147.86 | |
| FedEx Corporation (FDX) | 0.1 | $263k | 1.9k | 140.27 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $263k | 2.5k | 106.82 | |
| Applied Materials (AMAT) | 0.1 | $262k | 4.3k | 60.35 | |
| BlackRock | 0.1 | $261k | 480.00 | 543.75 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $260k | 28k | 9.43 | |
| Trex Company (TREX) | 0.1 | $257k | 2.0k | 130.13 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $257k | 4.4k | 58.80 | |
| Calamos (CCD) | 0.1 | $250k | 250k | 1.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $249k | 3.0k | 83.14 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $244k | 1.7k | 139.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $241k | 3.9k | 61.65 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $240k | 1.5k | 158.10 | |
| Cloudflare Cl A Com (NET) | 0.1 | $240k | 6.7k | 36.00 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 0.1 | $239k | 22k | 10.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $238k | 1.1k | 215.00 | |
| Dominion Resources (D) | 0.1 | $236k | 2.9k | 81.02 | |
| Caterpillar (CAT) | 0.1 | $230k | 1.8k | 126.58 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $229k | 4.6k | 49.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $228k | 818.00 | 278.73 | |
| Varian Medical Systems | 0.1 | $227k | 1.9k | 122.31 | |
| Electronic Arts (EA) | 0.1 | $224k | 1.7k | 131.84 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $222k | 6.8k | 32.89 | |
| Packaging Corporation of America (PKG) | 0.1 | $221k | 2.2k | 99.73 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $221k | 15k | 14.96 | |
| Travelers Companies (TRV) | 0.1 | $218k | 1.9k | 114.02 | |
| American Tower Reit (AMT) | 0.1 | $216k | 834.00 | 258.99 | |
| Dollar Tree (DLTR) | 0.1 | $204k | 2.2k | 92.73 | |
| Allstate Corporation (ALL) | 0.1 | $204k | 2.1k | 96.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $204k | 353.00 | 577.90 | |
| Cintas Corporation (CTAS) | 0.1 | $203k | 763.00 | 266.06 | |
| Paychex (PAYX) | 0.1 | $201k | 2.7k | 75.79 | |
| Automatic Data Processing (ADP) | 0.1 | $201k | 1.4k | 148.56 | |
| CenturyLink | 0.1 | $157k | 16k | 10.02 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.0 | $142k | 11k | 12.91 | |
| Hanesbrands (HBI) | 0.0 | $142k | 13k | 11.30 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $126k | 23k | 5.51 | |
| General Electric Company | 0.0 | $119k | 17k | 6.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $116k | 11k | 10.80 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $108k | 11k | 10.23 | |
| Summit Hotel Properties (INN) | 0.0 | $99k | 17k | 5.95 | |
| Enlink Midstream Com Unit Rep Ltd Call Option (ENLC) | 0.0 | $60k | 25k | 2.40 | |
| Royal Bk Scotland Group Spons Adr 2 Ord | 0.0 | $40k | 13k | 3.03 |
