Investment Security Group as of June 30, 2019
Portfolio Holdings for Investment Security Group
Investment Security Group holds 12 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 37.1 | $57M | 802k | 70.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 30.3 | $46M | 807k | 57.28 | |
| wisdomtreetrusdivd.. (DGRW) | 19.0 | $29M | 664k | 43.65 | |
| Schwab International Equity ETF (SCHF) | 9.1 | $14M | 428k | 32.35 | |
| Schwab U S Small Cap ETF (SCHA) | 1.2 | $1.9M | 26k | 71.72 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.9 | $1.4M | 28k | 51.27 | |
| U.S. Bancorp (USB) | 0.5 | $778k | 15k | 52.40 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $700k | 11k | 61.75 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.5 | $704k | 22k | 31.38 | |
| At&t (T) | 0.3 | $539k | 16k | 33.50 | |
| Enterprise Products Partners (EPD) | 0.3 | $423k | 15k | 28.84 | |
| QEP Resources | 0.2 | $284k | 39k | 7.22 |
