Lyell Wealth Management as of June 30, 2019
Portfolio Holdings for Lyell Wealth Management
Lyell Wealth Management holds 123 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workday Inc cl a (WDAY) | 4.8 | $16M | 78k | 205.58 | |
| Guidewire Software (GWRE) | 4.4 | $15M | 143k | 101.38 | |
| Palo Alto Networks (PANW) | 3.6 | $12M | 59k | 203.75 | |
| Amazon (AMZN) | 2.9 | $9.5M | 5.0k | 1893.66 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.3M | 62k | 133.96 | |
| Facebook Inc cl a (META) | 2.3 | $7.7M | 40k | 192.99 | |
| Paypal Holdings (PYPL) | 2.3 | $7.6M | 67k | 114.46 | |
| Veeva Sys Inc cl a (VEEV) | 2.2 | $7.3M | 45k | 162.11 | |
| Apple (AAPL) | 2.1 | $7.0M | 35k | 197.92 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.7M | 60k | 111.80 | |
| Intuit (INTU) | 2.0 | $6.5M | 25k | 261.32 | |
| Boeing Company (BA) | 1.9 | $6.5M | 18k | 363.99 | |
| salesforce (CRM) | 1.8 | $6.1M | 40k | 151.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $6.0M | 5.6k | 1082.75 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.8M | 22k | 264.25 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.8M | 20k | 293.87 | |
| Walt Disney Company (DIS) | 1.7 | $5.7M | 41k | 139.64 | |
| Illumina (ILMN) | 1.7 | $5.7M | 15k | 368.15 | |
| Visa (V) | 1.7 | $5.6M | 32k | 173.56 | |
| Honeywell International (HON) | 1.7 | $5.5M | 32k | 174.57 | |
| Home Depot (HD) | 1.6 | $5.5M | 26k | 207.96 | |
| Bank of America Corporation (BAC) | 1.6 | $5.4M | 185k | 29.00 | |
| Intuitive Surgical (ISRG) | 1.6 | $5.3M | 10k | 524.53 | |
| Alibaba Group Holding (BABA) | 1.6 | $5.4M | 32k | 169.46 | |
| Nike (NKE) | 1.6 | $5.2M | 61k | 84.17 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $4.9M | 17k | 294.63 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.8M | 31k | 155.51 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $4.7M | 15k | 323.08 | |
| Stryker Corporation (SYK) | 1.4 | $4.5M | 22k | 206.10 | |
| Atlassian Corp Plc cl a | 1.3 | $4.4M | 34k | 130.85 | |
| Square Inc cl a (SQ) | 1.3 | $4.4M | 61k | 72.53 | |
| Shopify Inc cl a (SHOP) | 1.3 | $4.3M | 15k | 300.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $4.3M | 37k | 115.48 | |
| IDEXX Laboratories (IDXX) | 1.3 | $4.2M | 15k | 275.34 | |
| Digital Realty Trust (DLR) | 1.2 | $4.1M | 35k | 117.79 | |
| Stanley Black & Decker (SWK) | 1.2 | $4.0M | 28k | 144.61 | |
| Servicenow (NOW) | 1.2 | $4.0M | 15k | 274.58 | |
| Cisco Systems (CSCO) | 1.2 | $3.9M | 71k | 54.73 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $3.7M | 33k | 113.49 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.7M | 3.4k | 1080.76 | |
| Golub Capital BDC (GBDC) | 1.1 | $3.6M | 200k | 17.80 | |
| Intel Corporation (INTC) | 1.0 | $3.4M | 72k | 47.87 | |
| Raytheon Company | 1.0 | $3.4M | 20k | 173.88 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $3.3M | 121k | 27.60 | |
| Verizon Communications (VZ) | 1.0 | $3.3M | 57k | 57.12 | |
| Ishares Tr ibnd dec21 etf | 1.0 | $3.2M | 129k | 24.93 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.8 | $2.8M | 112k | 25.23 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.6M | 16k | 164.24 | |
| Netflix (NFLX) | 0.8 | $2.6M | 7.0k | 367.26 | |
| Chevron Corporation (CVX) | 0.8 | $2.5M | 20k | 124.46 | |
| Pra Health Sciences | 0.7 | $2.2M | 23k | 99.16 | |
| Ishares Tr Dec 2020 | 0.7 | $2.2M | 86k | 25.34 | |
| SPDR S&P Biotech (XBI) | 0.7 | $2.1M | 25k | 87.71 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.9M | 13k | 153.84 | |
| Ishares Tr ibnd dec23 etf | 0.6 | $1.8M | 72k | 25.41 | |
| EOG Resources (EOG) | 0.5 | $1.8M | 19k | 93.15 | |
| Health Care SPDR (XLV) | 0.5 | $1.7M | 18k | 92.66 | |
| Amgen (AMGN) | 0.5 | $1.7M | 9.1k | 184.33 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 4.4k | 363.62 | |
| Industrial SPDR (XLI) | 0.5 | $1.6M | 21k | 77.44 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.5 | $1.6M | 14k | 110.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.5M | 19k | 78.30 | |
| Worldpay Ord | 0.4 | $1.4M | 12k | 122.59 | |
| Activision Blizzard | 0.4 | $1.4M | 30k | 47.21 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 6.0k | 213.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.3M | 3.5k | 357.38 | |
| Booking Holdings (BKNG) | 0.4 | $1.2M | 635.00 | 1874.02 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 13k | 83.85 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 6.5k | 164.79 | |
| Pfizer (PFE) | 0.3 | $1.0M | 23k | 43.31 | |
| CorVel Corporation (CRVL) | 0.3 | $1.0M | 12k | 87.00 | |
| Xilinx | 0.3 | $968k | 8.2k | 117.88 | |
| D.R. Horton (DHI) | 0.3 | $929k | 22k | 43.13 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $896k | 14k | 63.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $831k | 7.6k | 110.05 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $837k | 33k | 25.48 | |
| CSX Corporation (CSX) | 0.2 | $793k | 10k | 77.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $774k | 10k | 76.67 | |
| Enterprise Products Partners (EPD) | 0.2 | $725k | 25k | 28.88 | |
| Schlumberger (SLB) | 0.2 | $713k | 18k | 40.26 | |
| SPDR Gold Trust (GLD) | 0.2 | $706k | 5.3k | 133.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $629k | 7.8k | 80.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $584k | 3.9k | 149.97 | |
| Ishares Tr | 0.2 | $583k | 23k | 24.88 | |
| Upwork (UPWK) | 0.2 | $610k | 38k | 16.08 | |
| Etf Managers Tr purefunds video | 0.2 | $565k | 13k | 43.05 | |
| American Express Company (AXP) | 0.2 | $519k | 4.2k | 123.42 | |
| NetEase (NTES) | 0.1 | $512k | 2.0k | 256.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $477k | 1.6k | 294.44 | |
| Gilead Sciences (GILD) | 0.1 | $473k | 7.0k | 67.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $447k | 3.2k | 139.17 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $440k | 8.2k | 53.42 | |
| Plains All American Pipeline (PAA) | 0.1 | $399k | 16k | 24.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $403k | 3.5k | 115.27 | |
| Svmk Inc ordinary shares | 0.1 | $396k | 24k | 16.53 | |
| Coca-Cola Company (KO) | 0.1 | $380k | 7.4k | 51.35 | |
| United Technologies Corporation | 0.1 | $353k | 2.7k | 130.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $316k | 2.9k | 110.88 | |
| SVB Financial (SIVBQ) | 0.1 | $337k | 1.5k | 224.67 | |
| Merck & Co (MRK) | 0.1 | $321k | 3.8k | 84.47 | |
| Etf Managers Tr purefunds ise mo | 0.1 | $320k | 6.8k | 46.84 | |
| Helmerich & Payne (HP) | 0.1 | $309k | 6.1k | 50.66 | |
| Diageo (DEO) | 0.1 | $288k | 1.7k | 172.46 | |
| Procter & Gamble Company (PG) | 0.1 | $307k | 2.8k | 109.49 | |
| Royal Dutch Shell | 0.1 | $292k | 4.4k | 65.75 | |
| Target Corporation (TGT) | 0.1 | $286k | 3.3k | 86.67 | |
| Vanguard Growth ETF (VUG) | 0.1 | $294k | 1.8k | 163.79 | |
| BlackRock (BLK) | 0.1 | $253k | 540.00 | 468.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $266k | 5.6k | 47.40 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $249k | 5.0k | 49.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $250k | 1.6k | 157.13 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $253k | 1.8k | 144.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $240k | 1.4k | 169.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $235k | 1.4k | 167.86 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $222k | 1.4k | 157.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $229k | 846.00 | 270.69 | |
| Caterpillar (CAT) | 0.1 | $204k | 1.5k | 136.00 | |
| Toll Brothers (TOL) | 0.1 | $201k | 5.5k | 36.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $202k | 2.5k | 80.70 | |
| Energy Transfer Equity (ET) | 0.0 | $142k | 10k | 14.12 | |
| Global Wtr Res (GWRS) | 0.0 | $112k | 11k | 10.42 | |
| Ring Energy (REI) | 0.0 | $37k | 12k | 3.23 | |
| Nanthealth | 0.0 | $7.0k | 13k | 0.54 |
