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 |