Lee Financial Group Hawaii as of Dec. 31, 2019
Portfolio Holdings for Lee Financial Group Hawaii
Lee Financial Group Hawaii holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 12.3 | $16M | 392k | 39.86 | |
| Ishares Tr usa min vo (USMV) | 11.2 | $14M | 216k | 65.60 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 10.9 | $14M | 264k | 52.25 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 6.7 | $8.5M | 38k | 222.07 | |
| Lowe's Companies (LOW) | 6.1 | $7.7M | 64k | 119.76 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 5.5 | $6.9M | 121k | 57.09 | |
| Technology SPDR (XLK) | 4.2 | $5.3M | 58k | 91.67 | |
| Visa (V) | 3.8 | $4.8M | 26k | 187.88 | |
| Costco Wholesale Corporation (COST) | 3.7 | $4.7M | 16k | 293.91 | |
| Spdr Series Trust barcly cap etf (SPLB) | 3.6 | $4.6M | 154k | 30.11 | |
| Valero Energy Corporation (VLO) | 3.6 | $4.6M | 49k | 93.65 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.5M | 28k | 157.69 | |
| Marriott International (MAR) | 2.8 | $3.6M | 24k | 151.42 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.8 | $3.6M | 41k | 87.22 | |
| Walt Disney Company (DIS) | 2.7 | $3.4M | 24k | 144.62 | |
| Simpson Manufacturing (SSD) | 2.4 | $3.0M | 38k | 80.22 | |
| Alibaba Group Holding (BABA) | 2.4 | $3.0M | 14k | 212.08 | |
| Laboratory Corp. of America Holdings | 2.3 | $2.9M | 17k | 169.17 | |
| Ishares Tr eafe min volat (EFAV) | 2.2 | $2.8M | 38k | 74.53 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.2M | 5.5k | 389.31 | |
| Intel Corporation (INTC) | 1.3 | $1.6M | 27k | 59.86 | |
| American Electric Power Company (AEP) | 1.3 | $1.6M | 17k | 94.51 | |
| At&t (T) | 1.1 | $1.5M | 37k | 39.09 | |
| Enbridge (ENB) | 0.8 | $1.0M | 25k | 39.78 | |
| Altria (MO) | 0.7 | $912k | 18k | 49.91 | |
| Apple (AAPL) | 0.3 | $328k | 1.1k | 293.64 | |
| Merck & Co (MRK) | 0.2 | $216k | 2.4k | 91.10 |