Lee Financial Group Hawaii as of March 31, 2018
Portfolio Holdings for Lee Financial Group Hawaii
Lee Financial Group Hawaii holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 15.2 | $16M | 304k | 51.93 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 12.8 | $13M | 236k | 56.55 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 7.5 | $7.7M | 157k | 49.30 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 5.9 | $6.1M | 31k | 197.96 | |
| Lowe's Companies (LOW) | 5.3 | $5.5M | 63k | 87.75 | |
| Valero Energy Corporation (VLO) | 4.4 | $4.6M | 50k | 92.77 | |
| General Dynamics Corporation (GD) | 3.7 | $3.9M | 18k | 220.88 | |
| Spdr Ser Tr cmn (FLRN) | 3.4 | $3.6M | 116k | 30.73 | |
| Bank of America Corporation (BAC) | 3.4 | $3.5M | 117k | 29.99 | |
| Costco Wholesale Corporation (COST) | 3.1 | $3.2M | 17k | 188.40 | |
| Marriott International (MAR) | 3.0 | $3.1M | 23k | 135.97 | |
| Visa (V) | 2.7 | $2.8M | 24k | 119.62 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.6 | $2.7M | 51k | 52.88 | |
| Schwab U S Small Cap ETF (SCHA) | 2.6 | $2.7M | 39k | 69.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.6M | 2.5k | 1037.33 | |
| Laboratory Corp. of America Holdings | 2.4 | $2.5M | 16k | 161.72 | |
| Tesla Motors (TSLA) | 2.4 | $2.4M | 9.2k | 266.17 | |
| Walt Disney Company (DIS) | 2.2 | $2.3M | 23k | 100.42 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $2.3M | 6.7k | 337.87 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $1.8M | 13k | 146.90 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $1.8M | 12k | 154.24 | |
| Intel Corporation (INTC) | 1.6 | $1.6M | 31k | 52.07 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.5 | $1.6M | 31k | 51.66 | |
| American Electric Power Company (AEP) | 1.3 | $1.4M | 20k | 68.59 | |
| Philip Morris International (PM) | 1.3 | $1.3M | 14k | 99.39 | |
| PNC Financial Services (PNC) | 1.2 | $1.3M | 8.6k | 151.29 | |
| At&t (T) | 1.2 | $1.2M | 34k | 35.64 | |
| Apple (AAPL) | 0.4 | $374k | 2.2k | 167.94 | |
| Wynn Resorts (WYNN) | 0.2 | $255k | 1.4k | 182.14 | |
| PowerShares Emerging Markets Sovere | 0.2 | $262k | 9.3k | 28.18 |