Lee Financial Group Hawaii

Lee Financial Group Hawaii as of Sept. 30, 2018

Portfolio Holdings for Lee Financial Group Hawaii

Lee Financial Group Hawaii holds 33 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 15.6 $18M 308k 57.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 11.6 $13M 241k 54.00
Wisdomtree Tr brclys us aggr (AGGY) 7.1 $8.0M 166k 48.36
Lowe's Companies (LOW) 6.5 $7.3M 64k 114.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 6.2 $7.0M 32k 216.43
Valero Energy Corporation (VLO) 4.6 $5.2M 46k 113.74
Costco Wholesale Corporation (COST) 3.7 $4.2M 18k 234.89
Bank of America Corporation (BAC) 3.2 $3.6M 122k 29.46
Visa (V) 3.2 $3.6M 24k 150.10
Amazon (AMZN) 2.9 $3.2M 1.6k 2003.11
Marriott International (MAR) 2.8 $3.2M 24k 132.04
Alphabet Inc Class A cs (GOOGL) 2.8 $3.1M 2.6k 1206.99
Walt Disney Company (DIS) 2.6 $2.9M 25k 116.94
Sch Us Mid-cap Etf etf (SCHM) 2.6 $2.9M 50k 57.84
Laboratory Corp. of America Holdings 2.6 $2.9M 17k 173.66
Schwab U S Small Cap ETF (SCHA) 2.6 $2.9M 38k 76.16
Simpson Manufacturing (SSD) 2.3 $2.6M 35k 72.45
Spdr Ser Tr cmn (FLRN) 1.9 $2.2M 71k 30.79
Lockheed Martin Corporation (LMT) 1.9 $2.1M 6.2k 345.91
Vanguard Small-Cap ETF (VB) 1.7 $2.0M 12k 162.56
Vanguard Mid-Cap ETF (VO) 1.7 $1.9M 12k 164.18
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $1.6M 30k 53.93
American Electric Power Company (AEP) 1.2 $1.4M 20k 70.90
Intel Corporation (INTC) 1.2 $1.3M 28k 47.30
At&t (T) 1.1 $1.3M 37k 33.59
PNC Financial Services (PNC) 1.0 $1.2M 8.5k 136.20
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 1.0 $1.1M 34k 32.06
Capital One Financial (COF) 0.9 $967k 10k 94.92
Microsoft Corporation (MSFT) 0.8 $918k 8.0k 114.39
Apple (AAPL) 0.4 $458k 2.0k 225.73
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $402k 11k 36.18
Ishares Tr eafe min volat (EFAV) 0.2 $232k 3.2k 72.84
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $235k 4.7k 49.50