Lakeview Capital Partners as of June 30, 2019
Portfolio Holdings for Lakeview Capital Partners
Lakeview Capital Partners holds 233 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 |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $5.8M | 29k | 197.90 | |
Home Depot (HD) | 3.2 | $5.5M | 26k | 207.97 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.1 | $5.3M | 52k | 101.75 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $4.9M | 17k | 293.00 | |
Ark Etf Tr innovation etf (ARKK) | 2.6 | $4.4M | 92k | 47.98 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $3.5M | 31k | 111.81 | |
At&t (T) | 1.9 | $3.2M | 96k | 33.51 | |
Amazon (AMZN) | 1.7 | $3.0M | 1.6k | 1893.73 | |
Microsoft Corporation (MSFT) | 1.6 | $2.8M | 21k | 133.98 | |
United Parcel Service (UPS) | 1.6 | $2.8M | 27k | 103.27 | |
American Express Company (AXP) | 1.6 | $2.7M | 22k | 123.42 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $2.3M | 41k | 57.10 | |
Schwab U S Small Cap ETF (SCHA) | 1.3 | $2.3M | 32k | 71.48 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.3 | $2.3M | 21k | 107.82 | |
Wal-Mart Stores (WMT) | 1.3 | $2.2M | 20k | 110.47 | |
Vanguard Short-Term Bond ETF (BSV) | 1.2 | $2.0M | 25k | 80.52 | |
Johnson & Johnson (JNJ) | 1.2 | $2.0M | 14k | 139.30 | |
Wp Carey (WPC) | 1.1 | $1.9M | 24k | 81.17 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.9M | 9.0k | 213.20 | |
Verizon Communications (VZ) | 1.1 | $1.9M | 33k | 57.14 | |
Coca-Cola Company (KO) | 1.1 | $1.9M | 37k | 50.73 | |
Bank of America Corporation (BAC) | 1.1 | $1.8M | 63k | 29.01 | |
Southern Company (SO) | 1.0 | $1.8M | 32k | 55.29 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.7M | 11k | 150.13 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $1.7M | 6.3k | 265.85 | |
Merck & Co (MRK) | 1.0 | $1.7M | 20k | 83.87 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 20k | 76.65 | |
Alerian Mlp Etf | 0.9 | $1.5M | 151k | 9.85 | |
Vanguard S&p 500 Etf idx (VOO) | 0.9 | $1.5M | 5.6k | 269.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 1.3k | 1082.96 | |
Chevron Corporation (CVX) | 0.8 | $1.4M | 11k | 124.40 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 30k | 45.36 | |
Duke Energy (DUK) | 0.8 | $1.4M | 16k | 88.26 | |
Pfizer (PFE) | 0.8 | $1.3M | 31k | 43.31 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.2M | 6.3k | 194.20 | |
Colony Bank (CBAN) | 0.7 | $1.2M | 72k | 16.95 | |
Total System Services | 0.7 | $1.2M | 9.4k | 128.24 | |
Cisco Systems (CSCO) | 0.7 | $1.2M | 22k | 54.72 | |
Intel Corporation (INTC) | 0.7 | $1.2M | 24k | 47.86 | |
Schwab Strategic Tr cmn (SCHV) | 0.7 | $1.2M | 21k | 56.15 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 4.3k | 264.27 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.1M | 3.9k | 294.88 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.1M | 9.5k | 115.48 | |
Procter & Gamble Company (PG) | 0.6 | $1.1M | 9.9k | 109.63 | |
General Mills (GIS) | 0.6 | $1.1M | 20k | 52.51 | |
SPDR Gold Trust (GLD) | 0.6 | $1.1M | 7.9k | 133.24 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $988k | 5.3k | 186.66 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $965k | 12k | 83.22 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $965k | 893.00 | 1080.63 | |
UnitedHealth (UNH) | 0.5 | $935k | 3.8k | 244.13 | |
Walt Disney Company (DIS) | 0.5 | $918k | 6.6k | 139.70 | |
Royal Dutch Shell | 0.5 | $916k | 14k | 65.76 | |
Facebook Inc cl a (META) | 0.5 | $900k | 4.7k | 192.97 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $881k | 17k | 53.07 | |
Pepsi (PEP) | 0.5 | $857k | 6.5k | 131.14 | |
Enterprise Products Partners (EPD) | 0.5 | $855k | 30k | 28.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $813k | 13k | 62.81 | |
Proshares Tr Ii Vix Strmfut Et etfeqty | 0.4 | $728k | 34k | 21.41 | |
McDonald's Corporation (MCD) | 0.4 | $693k | 3.3k | 207.61 | |
Boeing Company (BA) | 0.4 | $688k | 1.9k | 363.83 | |
Visa (V) | 0.4 | $690k | 4.0k | 173.58 | |
salesforce (CRM) | 0.4 | $678k | 4.5k | 151.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $685k | 8.8k | 78.22 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $686k | 6.0k | 115.14 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.4 | $685k | 11k | 61.25 | |
Comerica Incorporated (CMA) | 0.4 | $669k | 9.2k | 72.69 | |
Nextera Energy (NEE) | 0.4 | $671k | 3.3k | 205.01 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $664k | 6.7k | 99.60 | |
Oracle Corporation (ORCL) | 0.4 | $656k | 12k | 57.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $655k | 16k | 41.68 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $643k | 4.0k | 161.15 | |
PNC Financial Services (PNC) | 0.4 | $615k | 4.5k | 137.37 | |
Altria (MO) | 0.4 | $613k | 13k | 47.33 | |
International Business Machines (IBM) | 0.4 | $623k | 4.5k | 137.95 | |
Abbott Laboratories (ABT) | 0.3 | $593k | 7.0k | 84.17 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $596k | 6.8k | 87.36 | |
3M Company (MMM) | 0.3 | $586k | 3.4k | 173.27 | |
CenterState Banks | 0.3 | $590k | 26k | 23.01 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $579k | 3.7k | 156.57 | |
Genuine Parts Company (GPC) | 0.3 | $569k | 5.5k | 103.59 | |
Becton, Dickinson and (BDX) | 0.3 | $564k | 2.2k | 252.01 | |
Philip Morris International (PM) | 0.3 | $570k | 7.3k | 78.48 | |
TJX Companies (TJX) | 0.3 | $561k | 11k | 52.85 | |
Roper Industries (ROP) | 0.3 | $560k | 1.5k | 366.25 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.3 | $558k | 5.0k | 112.39 | |
RPM International (RPM) | 0.3 | $550k | 9.0k | 61.11 | |
Amgen (AMGN) | 0.3 | $553k | 3.0k | 184.21 | |
Colgate-Palmolive Company (CL) | 0.3 | $552k | 7.7k | 71.67 | |
GlaxoSmithKline | 0.3 | $526k | 13k | 39.99 | |
MasterCard Incorporated (MA) | 0.3 | $518k | 2.0k | 264.42 | |
Vanguard Financials ETF (VFH) | 0.3 | $519k | 7.5k | 69.04 | |
Medtronic (MDT) | 0.3 | $510k | 5.2k | 97.40 | |
L3 Technologies | 0.3 | $512k | 2.7k | 189.14 | |
Boston Scientific Corporation (BSX) | 0.3 | $505k | 12k | 42.94 | |
Lockheed Martin Corporation (LMT) | 0.3 | $498k | 1.4k | 363.50 | |
Netflix (NFLX) | 0.3 | $504k | 1.4k | 367.08 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $504k | 7.2k | 70.19 | |
Stone Hbr Emerg Mrkts (EDF) | 0.3 | $497k | 36k | 14.01 | |
Crown Castle Intl (CCI) | 0.3 | $495k | 3.8k | 130.30 | |
Paypal Holdings (PYPL) | 0.3 | $503k | 4.4k | 114.47 | |
Etf Managers Tr purefunds ise cy | 0.3 | $503k | 13k | 39.77 | |
Dominion Resources (D) | 0.3 | $482k | 6.2k | 77.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $483k | 7.3k | 65.78 | |
Danaher Corporation (DHR) | 0.3 | $483k | 3.4k | 142.94 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $484k | 2.4k | 200.91 | |
Honeywell International (HON) | 0.3 | $470k | 2.7k | 174.46 | |
Vanguard Growth ETF (VUG) | 0.3 | $465k | 2.8k | 163.50 | |
Vanguard Energy ETF (VDE) | 0.3 | $457k | 5.4k | 84.94 | |
Wells Fargo & Company (WFC) | 0.3 | $438k | 9.3k | 47.31 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $428k | 3.2k | 133.21 | |
Emerson Electric (EMR) | 0.2 | $424k | 6.4k | 66.75 | |
ConocoPhillips (COP) | 0.2 | $422k | 6.9k | 61.04 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $427k | 7.8k | 55.03 | |
Annaly Capital Management | 0.2 | $408k | 45k | 9.13 | |
Waste Management (WM) | 0.2 | $417k | 3.6k | 115.32 | |
BB&T Corporation | 0.2 | $411k | 8.4k | 49.08 | |
Accenture (ACN) | 0.2 | $420k | 2.3k | 184.78 | |
iShares Russell 2000 Index (IWM) | 0.2 | $418k | 2.7k | 155.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $409k | 1.2k | 354.73 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $409k | 2.4k | 167.01 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $420k | 2.0k | 210.95 | |
American Tower Reit (AMT) | 0.2 | $415k | 2.0k | 204.43 | |
Flaherty & Crumrine Dyn P (DFP) | 0.2 | $411k | 16k | 25.04 | |
Norfolk Southern (NSC) | 0.2 | $397k | 2.0k | 199.40 | |
Cummins (CMI) | 0.2 | $392k | 2.3k | 171.55 | |
Bce (BCE) | 0.2 | $387k | 8.5k | 45.53 | |
Cibc Cad (CM) | 0.2 | $399k | 5.1k | 78.56 | |
Schwab International Equity ETF (SCHF) | 0.2 | $391k | 12k | 32.13 | |
Healthcare Tr Amer Inc cl a | 0.2 | $401k | 15k | 27.44 | |
Fidelity National Information Services (FIS) | 0.2 | $379k | 3.1k | 122.69 | |
Travelers Companies (TRV) | 0.2 | $377k | 2.5k | 149.37 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $379k | 25k | 15.31 | |
FedEx Corporation (FDX) | 0.2 | $354k | 2.2k | 164.42 | |
Global Payments (GPN) | 0.2 | $352k | 2.2k | 160.00 | |
AFLAC Incorporated (AFL) | 0.2 | $360k | 6.6k | 54.86 | |
Stryker Corporation (SYK) | 0.2 | $356k | 1.7k | 205.31 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $363k | 6.5k | 55.84 | |
SPDR S&P Dividend (SDY) | 0.2 | $356k | 3.5k | 100.94 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $357k | 5.8k | 61.55 | |
Automatic Data Processing (ADP) | 0.2 | $337k | 2.0k | 165.12 | |
iShares Dow Jones US Utilities (IDU) | 0.2 | $344k | 2.3k | 150.68 | |
Abbvie (ABBV) | 0.2 | $347k | 4.8k | 72.70 | |
Miller Howard High Inc Eqty (HIE) | 0.2 | $340k | 31k | 11.11 | |
SYSCO Corporation (SYY) | 0.2 | $326k | 4.6k | 70.69 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $333k | 2.6k | 127.24 | |
Lowe's Companies (LOW) | 0.2 | $322k | 3.2k | 100.78 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $327k | 1.8k | 179.47 | |
First Trust DJ Internet Index Fund (FDN) | 0.2 | $319k | 2.2k | 143.69 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $321k | 2.9k | 110.69 | |
Ishares Tr usa min vo (USMV) | 0.2 | $321k | 5.2k | 61.65 | |
Invesco Financial Preferred Et other (PGF) | 0.2 | $322k | 18k | 18.40 | |
BP (BP) | 0.2 | $308k | 7.4k | 41.74 | |
eBay (EBAY) | 0.2 | $309k | 7.8k | 39.54 | |
Target Corporation (TGT) | 0.2 | $311k | 3.6k | 86.73 | |
Gilead Sciences (GILD) | 0.2 | $308k | 4.6k | 67.51 | |
Etfis Ser Tr I infrac act m | 0.2 | $303k | 54k | 5.57 | |
Allstate Corporation (ALL) | 0.2 | $295k | 2.9k | 101.58 | |
Illinois Tool Works (ITW) | 0.2 | $289k | 1.9k | 150.76 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $289k | 6.2k | 46.80 | |
Phillips 66 (PSX) | 0.2 | $296k | 3.2k | 93.61 | |
Novartis (NVS) | 0.2 | $267k | 2.9k | 91.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $277k | 6.5k | 42.50 | |
Vanguard Value ETF (VTV) | 0.2 | $272k | 2.5k | 110.75 | |
Targa Res Corp (TRGP) | 0.2 | $276k | 7.0k | 39.22 | |
Alibaba Group Holding (BABA) | 0.2 | $281k | 1.7k | 169.28 | |
Health Care SPDR (XLV) | 0.1 | $262k | 2.8k | 92.55 | |
United Technologies Corporation | 0.1 | $262k | 2.0k | 130.15 | |
MetLife (MET) | 0.1 | $260k | 5.2k | 49.69 | |
Plains All American Pipeline (PAA) | 0.1 | $252k | 10k | 24.34 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $252k | 3.0k | 84.71 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $264k | 1.8k | 148.65 | |
Kraneshares Tr csi chi internet (KWEB) | 0.1 | $249k | 5.7k | 43.87 | |
Dupont De Nemours (DD) | 0.1 | $253k | 3.4k | 74.99 | |
Edwards Lifesciences (EW) | 0.1 | $234k | 1.3k | 184.40 | |
Analog Devices (ADI) | 0.1 | $238k | 2.1k | 112.74 | |
Deere & Company (DE) | 0.1 | $238k | 1.4k | 165.97 | |
Williams Companies (WMB) | 0.1 | $245k | 8.7k | 28.07 | |
IDEX Corporation (IEX) | 0.1 | $232k | 1.3k | 172.11 | |
Rbc Cad (RY) | 0.1 | $238k | 3.0k | 79.31 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $248k | 3.6k | 68.93 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $247k | 3.0k | 82.97 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $238k | 3.4k | 69.86 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $235k | 3.2k | 73.76 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $235k | 21k | 11.31 | |
Citigroup (C) | 0.1 | $238k | 3.4k | 69.94 | |
Fidus Invt (FDUS) | 0.1 | $242k | 15k | 15.94 | |
Stellus Capital Investment (SCM) | 0.1 | $234k | 17k | 13.85 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $242k | 11k | 22.67 | |
BlackRock (BLK) | 0.1 | $218k | 465.00 | 468.82 | |
Canadian Natl Ry (CNI) | 0.1 | $222k | 2.4k | 92.50 | |
CSX Corporation (CSX) | 0.1 | $228k | 2.9k | 77.52 | |
Paychex (PAYX) | 0.1 | $218k | 2.7k | 82.20 | |
Union Pacific Corporation (UNP) | 0.1 | $226k | 1.3k | 169.04 | |
Valero Energy Corporation (VLO) | 0.1 | $215k | 2.5k | 85.62 | |
Starbucks Corporation (SBUX) | 0.1 | $219k | 2.6k | 83.97 | |
Constellation Brands (STZ) | 0.1 | $219k | 1.1k | 197.30 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $226k | 3.0k | 75.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $219k | 2.0k | 111.51 | |
Aon | 0.1 | $231k | 1.2k | 192.82 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $229k | 3.7k | 61.41 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $229k | 6.0k | 38.17 | |
Canopy Gro | 0.1 | $215k | 5.3k | 40.32 | |
Comcast Corporation (CMCSA) | 0.1 | $211k | 5.0k | 42.34 | |
U.S. Bancorp (USB) | 0.1 | $210k | 4.0k | 52.37 | |
PPL Corporation (PPL) | 0.1 | $203k | 6.6k | 30.97 | |
Applied Materials (AMAT) | 0.1 | $214k | 4.8k | 44.86 | |
Enbridge (ENB) | 0.1 | $213k | 5.9k | 36.07 | |
Tyler Technologies (TYL) | 0.1 | $209k | 969.00 | 215.69 | |
Unilever (UL) | 0.1 | $209k | 3.4k | 61.83 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $202k | 1.6k | 130.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $212k | 5.8k | 36.87 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $206k | 3.3k | 61.60 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $204k | 7.5k | 27.16 | |
Chimera Investment Corp etf (CIM) | 0.1 | $204k | 11k | 18.86 | |
Square Inc cl a (SQ) | 0.1 | $203k | 2.8k | 72.63 | |
Etf Managers Tr tierra xp latin | 0.1 | $208k | 6.6k | 31.63 | |
Tekla Healthcare Opportunit (THQ) | 0.1 | $196k | 11k | 17.82 | |
Energy Transfer Equity (ET) | 0.1 | $164k | 12k | 14.10 | |
Micronet Enertec Technologies (TIOG) | 0.1 | $174k | 229k | 0.76 | |
General Electric Company | 0.1 | $160k | 15k | 10.48 | |
Ford Motor Company (F) | 0.1 | $150k | 15k | 10.20 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $160k | 11k | 14.99 | |
Kayne Anderson Mdstm Energy | 0.1 | $160k | 14k | 11.56 | |
Barings Bdc (BBDC) | 0.1 | $148k | 15k | 9.82 | |
Aurora Cannabis Inc snc | 0.1 | $114k | 15k | 7.82 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $109k | 13k | 8.27 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $98k | 17k | 5.70 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $89k | 15k | 5.81 | |
Sirius Xm Holdings (SIRI) | 0.1 | $84k | 15k | 5.60 | |
Fs Investment Corporation | 0.1 | $90k | 15k | 5.98 | |
Seres Therapeutics (MCRB) | 0.0 | $74k | 23k | 3.23 | |
Otonomy | 0.0 | $28k | 10k | 2.80 | |
Remark Media | 0.0 | $14k | 17k | 0.84 |