Lee Financial Group Hawaii as of Sept. 30, 2019
Portfolio Holdings for Lee Financial Group Hawaii
Lee Financial Group Hawaii holds 25 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 |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 12.4 | $14M | 218k | 64.10 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 12.2 | $14M | 262k | 52.28 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 10.8 | $12M | 329k | 36.74 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 7.6 | $8.6M | 38k | 224.69 | |
| Lowe's Companies (LOW) | 6.4 | $7.1M | 65k | 109.96 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 5.7 | $6.4M | 120k | 53.17 | |
| Costco Wholesale Corporation (COST) | 4.3 | $4.9M | 17k | 288.11 | |
| Spdr Series Trust barcly cap etf (SPLB) | 4.0 | $4.4M | 148k | 30.09 | |
| Valero Energy Corporation (VLO) | 3.7 | $4.2M | 49k | 85.23 | |
| Visa (V) | 3.5 | $3.9M | 23k | 172.02 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.9M | 28k | 139.04 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.1 | $3.5M | 39k | 88.00 | |
| Walt Disney Company (DIS) | 2.9 | $3.2M | 25k | 130.33 | |
| Marriott International (MAR) | 2.7 | $3.0M | 25k | 124.37 | |
| Laboratory Corp. of America Holdings | 2.6 | $2.9M | 17k | 167.98 | |
| Technology SPDR (XLK) | 2.4 | $2.7M | 33k | 80.53 | |
| Ishares Tr eafe min volat (EFAV) | 2.4 | $2.7M | 37k | 73.28 | |
| Simpson Manufacturing (SSD) | 2.4 | $2.6M | 38k | 69.36 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.1M | 5.5k | 390.03 | |
| American Electric Power Company (AEP) | 1.4 | $1.6M | 17k | 93.72 | |
| At&t (T) | 1.3 | $1.4M | 37k | 37.85 | |
| Intel Corporation (INTC) | 1.3 | $1.4M | 27k | 51.53 | |
| Enbridge (ENB) | 0.8 | $838k | 24k | 35.07 | |
| Altria (MO) | 0.6 | $706k | 17k | 40.91 | |
| Apple (AAPL) | 0.2 | $250k | 1.1k | 223.81 |
