Lakeview Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Lakeview Capital Partners
Lakeview Capital Partners holds 234 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 |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $6.6M | 29k | 223.95 | |
Home Depot (HD) | 3.2 | $5.9M | 25k | 232.00 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $5.5M | 18k | 296.79 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.9 | $5.3M | 52k | 101.73 | |
Ark Etf Tr innovation etf (ARKK) | 2.2 | $4.0M | 93k | 42.89 | |
At&t (T) | 2.1 | $3.7M | 98k | 37.84 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $3.6M | 31k | 117.70 | |
United Parcel Service (UPS) | 1.8 | $3.3M | 27k | 119.81 | |
SPDR Gold Trust (GLD) | 1.7 | $3.0M | 22k | 138.89 | |
Microsoft Corporation (MSFT) | 1.6 | $3.0M | 21k | 139.01 | |
Amazon (AMZN) | 1.5 | $2.8M | 1.6k | 1736.09 | |
American Express Company (AXP) | 1.5 | $2.6M | 22k | 118.27 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $2.3M | 41k | 56.54 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.3 | $2.3M | 21k | 108.10 | |
Wal-Mart Stores (WMT) | 1.2 | $2.2M | 19k | 118.67 | |
Schwab U S Small Cap ETF (SCHA) | 1.2 | $2.1M | 31k | 69.72 | |
Wp Carey (WPC) | 1.2 | $2.1M | 24k | 89.49 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 30k | 70.62 | |
Vanguard Short-Term Bond ETF (BSV) | 1.2 | $2.1M | 26k | 80.80 | |
Verizon Communications (VZ) | 1.1 | $2.0M | 34k | 60.36 | |
Coca-Cola Company (KO) | 1.1 | $2.0M | 37k | 54.13 | |
Berkshire Hathaway (BRK.B) | 1.1 | $2.0M | 9.4k | 207.97 | |
Schwab Strategic Tr cmn (SCHV) | 1.1 | $2.0M | 35k | 56.73 | |
Southern Company (SO) | 1.1 | $1.9M | 31k | 61.78 | |
Bank of America Corporation (BAC) | 1.0 | $1.8M | 63k | 29.16 | |
Johnson & Johnson (JNJ) | 1.0 | $1.8M | 14k | 129.40 | |
Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.8M | 6.6k | 272.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.7M | 11k | 150.96 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $1.7M | 6.3k | 269.18 | |
Duke Energy (DUK) | 0.9 | $1.6M | 17k | 95.83 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 30k | 50.72 | |
Global Payments (GPN) | 0.9 | $1.6M | 9.8k | 158.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.5M | 1.3k | 1220.90 | |
salesforce (CRM) | 0.8 | $1.5M | 10k | 148.44 | |
Merck & Co (MRK) | 0.8 | $1.5M | 18k | 84.19 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.8 | $1.5M | 8.9k | 164.13 | |
Alerian Mlp Etf | 0.8 | $1.4M | 157k | 9.14 | |
Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 118.64 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.2M | 6.3k | 193.28 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 4.2k | 288.07 | |
Procter & Gamble Company (PG) | 0.7 | $1.2M | 9.6k | 124.38 | |
Intel Corporation (INTC) | 0.6 | $1.1M | 22k | 51.55 | |
Pfizer (PFE) | 0.6 | $1.1M | 31k | 35.92 | |
iShares S&P 500 Index (IVV) | 0.6 | $1.1M | 3.7k | 298.56 | |
Colony Bank (CBAN) | 0.6 | $1.1M | 73k | 15.35 | |
Cisco Systems (CSCO) | 0.6 | $1.1M | 22k | 49.41 | |
General Mills (GIS) | 0.6 | $1.1M | 20k | 55.11 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.1M | 9.3k | 116.24 | |
Walt Disney Company (DIS) | 0.6 | $1.0M | 7.8k | 130.26 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.0M | 5.4k | 188.73 | |
Emerson Electric (EMR) | 0.6 | $1.0M | 15k | 66.88 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $911k | 17k | 54.78 | |
Pepsi (PEP) | 0.5 | $902k | 6.6k | 137.10 | |
Enterprise Products Partners (EPD) | 0.5 | $907k | 32k | 28.58 | |
Barclays Bk Plc cmn | 0.5 | $902k | 38k | 23.74 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $858k | 13k | 68.78 | |
Royal Dutch Shell | 0.5 | $842k | 14k | 59.89 | |
UnitedHealth (UNH) | 0.4 | $798k | 3.7k | 217.26 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $771k | 4.6k | 167.68 | |
Nextera Energy (NEE) | 0.4 | $764k | 3.3k | 233.14 | |
McDonald's Corporation (MCD) | 0.4 | $743k | 3.5k | 214.62 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $735k | 6.1k | 119.61 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.4 | $747k | 6.5k | 115.01 | |
Visa (V) | 0.4 | $694k | 4.0k | 172.00 | |
Facebook Inc cl a (META) | 0.4 | $701k | 3.9k | 177.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $680k | 6.7k | 101.99 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $682k | 8.8k | 77.88 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.4 | $681k | 11k | 60.90 | |
Boeing Company (BA) | 0.4 | $673k | 1.8k | 380.44 | |
PNC Financial Services (PNC) | 0.4 | $656k | 4.7k | 140.08 | |
International Business Machines (IBM) | 0.4 | $657k | 4.5k | 145.51 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $641k | 16k | 41.10 | |
GlaxoSmithKline | 0.3 | $622k | 15k | 42.71 | |
Abbott Laboratories (ABT) | 0.3 | $621k | 7.4k | 83.64 | |
RPM International (RPM) | 0.3 | $619k | 9.0k | 68.78 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $606k | 6.8k | 88.71 | |
Oracle Corporation (ORCL) | 0.3 | $588k | 11k | 55.00 | |
American Tower Reit (AMT) | 0.3 | $590k | 2.7k | 221.14 | |
Medtronic (MDT) | 0.3 | $587k | 5.4k | 108.66 | |
3M Company (MMM) | 0.3 | $571k | 3.5k | 164.32 | |
Altria (MO) | 0.3 | $581k | 14k | 40.87 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $577k | 473.00 | 1219.87 | |
Dominion Resources (D) | 0.3 | $554k | 6.8k | 80.98 | |
Becton, Dickinson and (BDX) | 0.3 | $558k | 2.2k | 252.83 | |
Colgate-Palmolive Company (CL) | 0.3 | $566k | 7.7k | 73.49 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $550k | 3.6k | 153.89 | |
MasterCard Incorporated (MA) | 0.3 | $532k | 2.0k | 271.57 | |
Genuine Parts Company (GPC) | 0.3 | $533k | 5.4k | 99.57 | |
Comerica Incorporated (CMA) | 0.3 | $540k | 8.2k | 65.94 | |
Lockheed Martin Corporation (LMT) | 0.3 | $539k | 1.4k | 389.73 | |
Amgen (AMGN) | 0.3 | $542k | 2.8k | 193.57 | |
Philip Morris International (PM) | 0.3 | $525k | 6.9k | 75.88 | |
Crown Castle Intl (CCI) | 0.3 | $528k | 3.8k | 138.98 | |
L3harris Technologies (LHX) | 0.3 | $517k | 2.5k | 208.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $496k | 7.6k | 65.23 | |
Roper Industries (ROP) | 0.3 | $501k | 1.4k | 356.58 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $508k | 7.2k | 70.98 | |
Etf Managers Tr purefunds ise cy | 0.3 | $499k | 13k | 37.39 | |
Wells Fargo & Company (WFC) | 0.3 | $491k | 9.7k | 50.48 | |
Boston Scientific Corporation (BSX) | 0.3 | $479k | 12k | 40.73 | |
Danaher Corporation (DHR) | 0.3 | $483k | 3.3k | 144.35 | |
TJX Companies (TJX) | 0.3 | $481k | 8.6k | 55.70 | |
Vanguard Growth ETF (VUG) | 0.3 | $473k | 2.8k | 166.32 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $468k | 2.2k | 215.77 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $467k | 2.9k | 161.59 | |
Stone Hbr Emerg Mrkts (EDF) | 0.3 | $471k | 36k | 13.11 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $455k | 2.4k | 192.88 | |
BB&T Corporation | 0.2 | $426k | 8.0k | 53.41 | |
Honeywell International (HON) | 0.2 | $424k | 2.5k | 169.13 | |
CenterState Banks | 0.2 | $431k | 18k | 24.00 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $425k | 3.8k | 110.68 | |
Flaherty & Crumrine Dyn P (DFP) | 0.2 | $429k | 16k | 26.13 | |
Healthcare Tr Amer Inc cl a | 0.2 | $429k | 15k | 29.36 | |
Paypal Holdings (PYPL) | 0.2 | $428k | 4.1k | 103.68 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $426k | 7.4k | 57.89 | |
Annaly Capital Management | 0.2 | $413k | 47k | 8.80 | |
Waste Management (WM) | 0.2 | $416k | 3.6k | 115.04 | |
Bce (BCE) | 0.2 | $411k | 8.5k | 48.35 | |
iShares Russell 2000 Index (IWM) | 0.2 | $406k | 2.7k | 151.21 | |
Cibc Cad (CM) | 0.2 | $419k | 5.1k | 82.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $406k | 1.2k | 352.12 | |
Vanguard Energy ETF (VDE) | 0.2 | $418k | 5.4k | 78.00 | |
Abbvie (ABBV) | 0.2 | $415k | 5.5k | 75.73 | |
Cummins (CMI) | 0.2 | $404k | 2.5k | 162.71 | |
SYSCO Corporation (SYY) | 0.2 | $392k | 4.9k | 79.32 | |
Accenture (ACN) | 0.2 | $391k | 2.0k | 192.23 | |
iShares Dow Jones US Utilities (IDU) | 0.2 | $392k | 2.4k | 162.79 | |
SPDR S&P Dividend (SDY) | 0.2 | $393k | 3.8k | 102.66 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $394k | 5.3k | 73.66 | |
Schwab International Equity ETF (SCHF) | 0.2 | $396k | 12k | 31.85 | |
Norfolk Southern (NSC) | 0.2 | $374k | 2.1k | 179.72 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $374k | 2.6k | 141.99 | |
Travelers Companies (TRV) | 0.2 | $377k | 2.5k | 148.78 | |
Stryker Corporation (SYK) | 0.2 | $371k | 1.7k | 216.20 | |
Target Corporation (TGT) | 0.2 | $379k | 3.5k | 106.88 | |
Fidelity National Information Services (FIS) | 0.2 | $358k | 2.7k | 132.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $362k | 6.5k | 55.92 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $358k | 25k | 14.46 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $336k | 2.6k | 128.39 | |
Lowe's Companies (LOW) | 0.2 | $346k | 3.1k | 110.02 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $348k | 5.8k | 60.00 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $338k | 5.6k | 60.90 | |
Ishares Tr usa min vo (USMV) | 0.2 | $338k | 5.3k | 64.20 | |
Comcast Corporation (CMCSA) | 0.2 | $333k | 7.4k | 45.09 | |
FedEx Corporation (FDX) | 0.2 | $324k | 2.2k | 145.49 | |
Allstate Corporation (ALL) | 0.2 | $320k | 2.9k | 108.70 | |
ConocoPhillips (COP) | 0.2 | $318k | 5.6k | 57.00 | |
eBay (EBAY) | 0.2 | $322k | 8.3k | 39.02 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $328k | 1.8k | 180.02 | |
Miller Howard High Inc Eqty (HIE) | 0.2 | $333k | 31k | 10.88 | |
Invesco Financial Preferred Et other (PGF) | 0.2 | $329k | 18k | 18.80 | |
AFLAC Incorporated (AFL) | 0.2 | $311k | 5.9k | 52.34 | |
Automatic Data Processing (ADP) | 0.2 | $308k | 1.9k | 161.59 | |
United Technologies Corporation | 0.2 | $298k | 2.2k | 136.32 | |
Illinois Tool Works (ITW) | 0.2 | $300k | 1.9k | 156.49 | |
Applied Materials (AMAT) | 0.2 | $306k | 6.1k | 49.89 | |
Targa Res Corp (TRGP) | 0.2 | $303k | 7.5k | 40.20 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $307k | 3.7k | 84.11 | |
Alibaba Group Holding (BABA) | 0.2 | $313k | 1.9k | 167.11 | |
Gilead Sciences (GILD) | 0.2 | $292k | 4.6k | 63.46 | |
iShares Gold Trust | 0.2 | $288k | 20k | 14.12 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $289k | 6.3k | 46.06 | |
Phillips 66 (PSX) | 0.2 | $296k | 2.9k | 102.32 | |
BP (BP) | 0.1 | $273k | 7.2k | 38.03 | |
BlackRock (BLK) | 0.1 | $262k | 588.00 | 445.58 | |
Edwards Lifesciences (EW) | 0.1 | $279k | 1.3k | 219.86 | |
Vanguard Value ETF (VTV) | 0.1 | $274k | 2.5k | 111.56 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $279k | 2.1k | 134.78 | |
Etfis Ser Tr I infrac act m | 0.1 | $262k | 53k | 4.94 | |
Health Care SPDR (XLV) | 0.1 | $255k | 2.8k | 90.07 | |
Novartis (NVS) | 0.1 | $248k | 2.9k | 86.77 | |
Plains All American Pipeline (PAA) | 0.1 | $258k | 13k | 20.72 | |
Tyler Technologies (TYL) | 0.1 | $259k | 987.00 | 262.41 | |
Rbc Cad (RY) | 0.1 | $244k | 3.0k | 81.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $259k | 6.4k | 40.22 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $251k | 3.0k | 84.31 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $251k | 11k | 22.58 | |
Credit Suisse Nassau Brh velocity shs dai | 0.1 | $256k | 19k | 13.62 | |
U.S. Bancorp (USB) | 0.1 | $242k | 4.4k | 55.44 | |
Analog Devices (ADI) | 0.1 | $232k | 2.1k | 111.86 | |
Deere & Company (DE) | 0.1 | $242k | 1.4k | 168.76 | |
Constellation Brands (STZ) | 0.1 | $226k | 1.1k | 207.34 | |
Enbridge (ENB) | 0.1 | $232k | 6.6k | 35.03 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $231k | 3.1k | 73.68 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $226k | 3.4k | 66.33 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $243k | 21k | 11.81 | |
Aon | 0.1 | $232k | 1.2k | 193.66 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $228k | 3.7k | 61.14 | |
Stellus Capital Investment (SCM) | 0.1 | $230k | 17k | 13.61 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $235k | 6.0k | 39.17 | |
Chimera Investment Corp etf (CIM) | 0.1 | $236k | 12k | 19.54 | |
Canadian Natl Ry (CNI) | 0.1 | $216k | 2.4k | 90.00 | |
Paychex (PAYX) | 0.1 | $215k | 2.6k | 82.79 | |
Williams Companies (WMB) | 0.1 | $216k | 9.0k | 24.04 | |
PPL Corporation (PPL) | 0.1 | $212k | 6.7k | 31.56 | |
IDEX Corporation (IEX) | 0.1 | $221k | 1.3k | 163.95 | |
MetLife (MET) | 0.1 | $216k | 4.6k | 47.11 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $222k | 2.0k | 113.03 | |
Vanguard REIT ETF (VNQ) | 0.1 | $211k | 2.3k | 93.28 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $216k | 5.8k | 37.57 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $208k | 7.6k | 27.37 | |
Fidus Invt (FDUS) | 0.1 | $225k | 15k | 14.82 | |
Mondelez Int (MDLZ) | 0.1 | $212k | 3.8k | 55.34 | |
Kraneshares Tr csi chi internet (KWEB) | 0.1 | $217k | 5.3k | 41.33 | |
Wec Energy Group (WEC) | 0.1 | $209k | 2.2k | 95.17 | |
Chubb (CB) | 0.1 | $208k | 1.3k | 161.12 | |
Dupont De Nemours (DD) | 0.1 | $223k | 3.1k | 71.18 | |
CSX Corporation (CSX) | 0.1 | $204k | 2.9k | 69.34 | |
Synopsys (SNPS) | 0.1 | $203k | 1.5k | 137.07 | |
Valero Energy Corporation (VLO) | 0.1 | $202k | 2.4k | 85.20 | |
Unilever (UL) | 0.1 | $203k | 3.4k | 60.06 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $200k | 1.6k | 129.03 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $204k | 3.3k | 61.00 | |
Citigroup (C) | 0.1 | $207k | 3.0k | 69.21 | |
Tekla Healthcare Opportunit (THQ) | 0.1 | $192k | 11k | 17.45 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $204k | 9.6k | 21.27 | |
Booking Holdings (BKNG) | 0.1 | $200k | 102.00 | 1960.78 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $156k | 11k | 14.61 | |
General Electric Company | 0.1 | $138k | 16k | 8.93 | |
Energy Transfer Equity (ET) | 0.1 | $136k | 10k | 13.05 | |
Kayne Anderson Mdstm Energy | 0.1 | $150k | 14k | 10.84 | |
Barings Bdc (BBDC) | 0.1 | $153k | 15k | 10.15 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $120k | 10k | 11.85 | |
Micronet Enertec Technologies (TIOG) | 0.1 | $124k | 229k | 0.54 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $111k | 14k | 8.23 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $104k | 18k | 5.94 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $107k | 17k | 6.22 | |
Seres Therapeutics (MCRB) | 0.1 | $100k | 25k | 4.02 | |
Sirius Xm Holdings (SIRI) | 0.1 | $94k | 15k | 6.27 | |
Fs Investment Corporation | 0.0 | $78k | 13k | 5.83 | |
Aurora Cannabis Inc snc | 0.0 | $56k | 13k | 4.41 | |
Otonomy | 0.0 | $24k | 10k | 2.40 | |
Remark Media | 0.0 | $12k | 12k | 1.03 | |
Organovo Holdings | 0.0 | $5.0k | 20k | 0.25 |