LifePro Asset Management as of March 31, 2021
Portfolio Holdings for LifePro Asset Management
LifePro Asset Management holds 81 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peloton Interactive Cl A Com (PTON) | 7.1 | $22M | 199k | 112.44 | |
| The Trade Desk Com Cl A (TTD) | 6.5 | $21M | 32k | 651.65 | |
| Draftkings Com Cl A | 6.4 | $20M | 332k | 61.33 | |
| Snap Cl A (SNAP) | 5.4 | $17M | 329k | 52.29 | |
| Shopify Cl A (SHOP) | 5.4 | $17M | 16k | 1106.49 | |
| Zoom Video Communications In Cl A (ZM) | 5.3 | $17M | 53k | 321.29 | |
| Okta Cl A (OKTA) | 5.0 | $16M | 72k | 220.43 | |
| Chipotle Mexican Grill (CMG) | 4.6 | $15M | 10k | 1420.87 | |
| Mongodb Cl A (MDB) | 4.5 | $14M | 53k | 267.43 | |
| Docusign (DOCU) | 4.2 | $13M | 66k | 202.45 | |
| Lululemon Athletica (LULU) | 3.9 | $12M | 40k | 306.70 | |
| Netflix (NFLX) | 3.9 | $12M | 24k | 521.68 | |
| Servicenow (NOW) | 3.8 | $12M | 24k | 500.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.8 | $12M | 140k | 86.25 | |
| Ringcentral Cl A (RNG) | 3.0 | $9.4M | 31k | 297.87 | |
| Unity Software (U) | 2.7 | $8.6M | 86k | 100.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $8.2M | 32k | 257.03 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $6.5M | 8.9k | 738.97 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $6.5M | 75k | 87.19 | |
| Advanced Micro Devices (AMD) | 2.0 | $6.3M | 81k | 78.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $5.5M | 37k | 147.08 | |
| Illumina (ILMN) | 1.7 | $5.4M | 14k | 384.03 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $3.7M | 29k | 130.06 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $3.0M | 60k | 50.77 | |
| Apple (AAPL) | 0.6 | $2.0M | 17k | 122.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.7M | 13k | 132.84 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.5 | $1.6M | 15k | 108.81 | |
| Amazon (AMZN) | 0.5 | $1.6M | 520.00 | 3094.23 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 5.3k | 235.73 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.2M | 7.2k | 168.08 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $988k | 26k | 38.41 | |
| Visa Com Cl A (V) | 0.3 | $953k | 4.5k | 211.82 | |
| Bank of America Corporation (BAC) | 0.3 | $950k | 25k | 38.70 | |
| Emerson Electric (EMR) | 0.3 | $865k | 9.6k | 90.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $746k | 4.9k | 152.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $730k | 4.4k | 164.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $638k | 6.6k | 96.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $625k | 3.3k | 189.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $617k | 1.8k | 352.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $612k | 3.0k | 206.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $576k | 5.3k | 109.26 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $518k | 4.8k | 108.85 | |
| Automatic Data Processing (ADP) | 0.2 | $504k | 2.7k | 188.55 | |
| Analog Devices (ADI) | 0.2 | $494k | 3.2k | 155.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $486k | 2.2k | 220.81 | |
| Nike CL B (NKE) | 0.2 | $484k | 3.6k | 133.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $483k | 2.2k | 220.65 | |
| Walt Disney Company (DIS) | 0.2 | $481k | 2.6k | 184.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $467k | 633.00 | 737.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $461k | 3.4k | 135.91 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $422k | 1.2k | 356.42 | |
| Zoetis Cl A (ZTS) | 0.1 | $405k | 2.6k | 157.40 | |
| Home Depot (HD) | 0.1 | $404k | 1.3k | 304.91 | |
| Pepsi (PEP) | 0.1 | $402k | 2.8k | 141.40 | |
| Facebook Cl A (META) | 0.1 | $368k | 1.2k | 294.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $365k | 591.00 | 617.60 | |
| McDonald's Corporation (MCD) | 0.1 | $361k | 1.6k | 223.95 | |
| Paypal Holdings (PYPL) | 0.1 | $358k | 1.5k | 242.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $353k | 968.00 | 364.67 | |
| CSX Corporation (CSX) | 0.1 | $334k | 3.5k | 96.39 | |
| Micron Technology (MU) | 0.1 | $325k | 3.7k | 88.29 | |
| Southern Company (SO) | 0.1 | $322k | 5.2k | 62.19 | |
| Merck & Co (MRK) | 0.1 | $317k | 4.1k | 77.17 | |
| Air Products & Chemicals (APD) | 0.1 | $314k | 1.1k | 281.61 | |
| Broadridge Financial Solutions (BR) | 0.1 | $312k | 2.0k | 152.94 | |
| Applied Materials (AMAT) | 0.1 | $310k | 2.3k | 133.45 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $302k | 3.1k | 98.44 | |
| Oracle Corporation (ORCL) | 0.1 | $299k | 4.3k | 70.11 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $283k | 1.2k | 228.78 | |
| Honeywell International (HON) | 0.1 | $279k | 1.3k | 217.29 | |
| TJX Companies (TJX) | 0.1 | $278k | 4.2k | 66.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $268k | 5.0k | 53.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $266k | 1.1k | 243.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $264k | 4.7k | 55.86 | |
| Intel Corporation (INTC) | 0.1 | $244k | 3.8k | 63.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $242k | 946.00 | 255.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $239k | 3.5k | 69.08 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $220k | 3.1k | 71.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $218k | 459.00 | 474.95 | |
| Gilead Sciences (GILD) | 0.1 | $217k | 3.4k | 64.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $213k | 2.1k | 101.09 |
