Lee Financial Group Hawaii as of June 30, 2018
Portfolio Holdings for Lee Financial Group Hawaii
Lee Financial Group Hawaii holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 13.9 | $15M | 277k | 54.10 | |
| Ishares Tr usa min vo (USMV) | 13.7 | $15M | 279k | 53.16 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 7.2 | $7.8M | 160k | 48.46 | |
| Lowe's Companies (LOW) | 5.7 | $6.1M | 64k | 95.58 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 5.6 | $6.1M | 32k | 192.46 | |
| Valero Energy Corporation (VLO) | 5.0 | $5.4M | 49k | 110.84 | |
| Spdr Ser Tr cmn (FLRN) | 4.8 | $5.2M | 170k | 30.75 | |
| Costco Wholesale Corporation (COST) | 3.4 | $3.7M | 18k | 208.95 | |
| Bank of America Corporation (BAC) | 3.1 | $3.4M | 120k | 28.19 | |
| General Dynamics Corporation (GD) | 3.1 | $3.4M | 18k | 186.40 | |
| Visa (V) | 3.0 | $3.2M | 24k | 132.44 | |
| Marriott International (MAR) | 2.8 | $3.0M | 24k | 126.60 | |
| Laboratory Corp. of America Holdings | 2.7 | $2.9M | 16k | 179.51 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $2.9M | 2.6k | 1129.01 | |
| Schwab U S Small Cap ETF (SCHA) | 2.6 | $2.9M | 39k | 73.57 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.6 | $2.8M | 52k | 54.89 | |
| Walt Disney Company (DIS) | 2.3 | $2.5M | 24k | 104.82 | |
| Simpson Manufacturing (SSD) | 1.9 | $2.1M | 34k | 62.19 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $1.9M | 6.6k | 295.43 | |
| Vanguard Small-Cap ETF (VB) | 1.8 | $1.9M | 12k | 155.64 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $1.8M | 12k | 157.62 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.5 | $1.6M | 31k | 53.01 | |
| Intel Corporation (INTC) | 1.4 | $1.5M | 30k | 49.71 | |
| American Electric Power Company (AEP) | 1.3 | $1.4M | 20k | 69.26 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 1.2 | $1.3M | 34k | 36.69 | |
| PNC Financial Services (PNC) | 1.1 | $1.1M | 8.4k | 135.05 | |
| At&t (T) | 1.0 | $1.1M | 35k | 32.11 | |
| Capital One Financial (COF) | 0.8 | $810k | 8.8k | 91.89 | |
| Apple (AAPL) | 0.3 | $375k | 2.0k | 185.19 |
