Investment Security Group as of Sept. 30, 2019
Portfolio Holdings for Investment Security Group
Investment Security Group holds 14 positions in its portfolio as reported in the September 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) | 36.4 | $58M | 783k | 73.87 | |
| Sch Us Mid-cap Etf etf (SCHM) | 29.6 | $47M | 806k | 58.43 | |
| wisdomtreetrusdivd.. (DGRW) | 20.0 | $32M | 675k | 47.10 | |
| Schwab International Equity ETF (SCHF) | 8.3 | $13M | 396k | 33.25 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $1.8M | 25k | 72.56 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.9 | $1.4M | 27k | 52.79 | |
| Innovator Etfs Tr s&p 500 pwr bu (PAUG) | 0.9 | $1.4M | 55k | 25.68 | |
| U.S. Bancorp (USB) | 0.5 | $812k | 14k | 58.64 | |
| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.5 | $726k | 28k | 25.85 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $723k | 11k | 63.78 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.4 | $665k | 20k | 32.55 | |
| At&t (T) | 0.4 | $625k | 16k | 39.13 | |
| Innovator Etfs Tr msci eafe pwr (IJUL) | 0.3 | $505k | 21k | 23.61 | |
| Enterprise Products Partners (EPD) | 0.2 | $392k | 15k | 26.54 |
