Lyell Wealth Management as of March 31, 2020
Portfolio Holdings for Lyell Wealth Management
Lyell Wealth Management holds 119 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Guidewire Software (GWRE) | 3.4 | $11M | 143k | 79.31 | |
| Apple (AAPL) | 3.3 | $11M | 44k | 254.29 | |
| Amazon (AMZN) | 3.1 | $10M | 5.3k | 1949.81 | |
| Microsoft Corporation (MSFT) | 3.1 | $10M | 65k | 157.70 | |
| Workday Inc cl a (WDAY) | 3.0 | $10M | 78k | 130.23 | |
| Veeva Sys Inc cl a (VEEV) | 2.3 | $7.8M | 50k | 156.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $7.3M | 6.3k | 1161.89 | |
| Paypal Holdings (PYPL) | 2.1 | $6.9M | 72k | 95.74 | |
| Shopify Inc cl a (SHOP) | 2.0 | $6.9M | 16k | 416.90 | |
| Facebook Inc cl a (META) | 2.0 | $6.8M | 41k | 166.79 | |
| Dex (DXCM) | 2.0 | $6.7M | 25k | 269.26 | |
| Alibaba Group Holding (BABA) | 2.0 | $6.7M | 34k | 194.49 | |
| Costco Wholesale Corporation (COST) | 2.0 | $6.7M | 23k | 285.11 | |
| salesforce (CRM) | 1.9 | $6.5M | 45k | 143.99 | |
| Intuit (INTU) | 1.9 | $6.4M | 28k | 229.99 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $6.2M | 20k | 318.22 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.2M | 22k | 283.82 | |
| Palo Alto Networks (PANW) | 1.8 | $6.2M | 38k | 163.96 | |
| Servicenow (NOW) | 1.8 | $6.2M | 22k | 286.60 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.9M | 66k | 90.04 | |
| Visa (V) | 1.8 | $5.9M | 36k | 161.11 | |
| Intuitive Surgical (ISRG) | 1.7 | $5.6M | 11k | 495.21 | |
| Home Depot (HD) | 1.7 | $5.6M | 30k | 186.71 | |
| Nike (NKE) | 1.6 | $5.4M | 65k | 82.98 | |
| Atlassian Corp Plc cl a | 1.6 | $5.3M | 39k | 137.25 | |
| Digital Realty Trust (DLR) | 1.5 | $5.0M | 36k | 138.90 | |
| Walt Disney Company (DIS) | 1.5 | $5.0M | 51k | 96.60 | |
| Honeywell International (HON) | 1.5 | $4.9M | 37k | 133.78 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.9M | 18k | 263.58 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $4.7M | 16k | 302.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.6M | 4.0k | 1162.72 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $4.5M | 39k | 117.68 | |
| Verizon Communications (VZ) | 1.4 | $4.5M | 84k | 53.73 | |
| IDEXX Laboratories (IDXX) | 1.3 | $4.5M | 19k | 242.22 | |
| Fidelity National Information Services (FIS) | 1.3 | $4.5M | 37k | 121.63 | |
| Illumina (ILMN) | 1.3 | $4.4M | 16k | 273.10 | |
| Stryker Corporation (SYK) | 1.3 | $4.3M | 26k | 167.05 | |
| Bank of America Corporation (BAC) | 1.3 | $4.2M | 199k | 21.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $4.2M | 36k | 117.93 | |
| Zoom Video Communications In cl a (ZM) | 1.2 | $4.0M | 27k | 146.13 | |
| Intel Corporation (INTC) | 1.2 | $3.9M | 71k | 54.12 | |
| Ishares Tr ibnd dec21 etf | 1.1 | $3.8M | 154k | 24.65 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.0 | $3.5M | 139k | 24.79 | |
| Golub Capital BDC (GBDC) | 0.9 | $3.1M | 249k | 12.56 | |
| Raytheon Company | 0.9 | $3.1M | 24k | 131.15 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.0M | 86k | 34.62 | |
| Boeing Company (BA) | 0.9 | $2.9M | 20k | 149.12 | |
| Ishares Tr ibnd dec23 etf | 0.9 | $2.9M | 114k | 25.00 | |
| Cisco Systems (CSCO) | 0.8 | $2.8M | 71k | 39.30 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.7M | 41k | 65.74 | |
| Activision Blizzard | 0.8 | $2.6M | 44k | 59.48 | |
| Netflix (NFLX) | 0.7 | $2.5M | 6.6k | 375.55 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.7 | $2.5M | 99k | 24.72 | |
| Stanley Black & Decker (SWK) | 0.7 | $2.4M | 24k | 100.02 | |
| Ishares Tr Dec 2020 | 0.7 | $2.4M | 96k | 25.21 | |
| Twilio Inc cl a (TWLO) | 0.7 | $2.3M | 26k | 89.49 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.6 | $2.0M | 17k | 117.13 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.8M | 16k | 114.46 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.8M | 23k | 77.46 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 23k | 72.47 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 4.7k | 338.88 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.6M | 13k | 121.46 | |
| Docusign (DOCU) | 0.4 | $1.5M | 16k | 92.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.5M | 17k | 87.08 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.5M | 71k | 20.81 | |
| Health Care SPDR (XLV) | 0.4 | $1.4M | 16k | 88.55 | |
| Industrial SPDR (XLI) | 0.4 | $1.3M | 21k | 59.02 | |
| Extreme Networks (EXTR) | 0.4 | $1.2M | 402k | 3.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 6.3k | 182.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $959k | 3.6k | 264.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $947k | 17k | 56.14 | |
| SPDR Gold Trust (GLD) | 0.2 | $795k | 5.4k | 148.04 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $766k | 3.0k | 258.96 | |
| CorVel Corporation (CRVL) | 0.2 | $654k | 12k | 54.50 | |
| NetEase (NTES) | 0.2 | $642k | 2.0k | 321.00 | |
| D.R. Horton (DHI) | 0.2 | $637k | 19k | 33.99 | |
| Pepsi (PEP) | 0.2 | $632k | 5.3k | 120.17 | |
| Xilinx | 0.2 | $609k | 7.8k | 77.96 | |
| CSX Corporation (CSX) | 0.2 | $587k | 10k | 57.28 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.2 | $571k | 23k | 24.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $570k | 4.4k | 128.99 | |
| Gilead Sciences (GILD) | 0.2 | $533k | 7.1k | 74.81 | |
| FedEx Corporation (FDX) | 0.2 | $520k | 4.3k | 121.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $455k | 5.8k | 79.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $454k | 3.5k | 131.02 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $419k | 16k | 26.54 | |
| Amgen (AMGN) | 0.1 | $407k | 2.0k | 202.49 | |
| Merck & Co (MRK) | 0.1 | $386k | 5.0k | 77.59 | |
| American Express Company (AXP) | 0.1 | $360k | 4.2k | 85.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $343k | 1.3k | 258.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $334k | 2.2k | 150.72 | |
| Technology SPDR (XLK) | 0.1 | $334k | 4.2k | 80.46 | |
| Svmk Inc ordinary shares | 0.1 | $324k | 24k | 13.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $316k | 22k | 14.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $313k | 2.2k | 141.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $310k | 3.0k | 103.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $307k | 2.2k | 138.91 | |
| Procter & Gamble Company (PG) | 0.1 | $305k | 2.8k | 110.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $305k | 8.0k | 37.93 | |
| Tesla Motors (TSLA) | 0.1 | $300k | 572.00 | 524.48 | |
| BlackRock (BLK) | 0.1 | $293k | 665.00 | 440.60 | |
| Coca-Cola Company (KO) | 0.1 | $273k | 6.1k | 44.75 | |
| Etf Managers Tr purefunds ise mo | 0.1 | $259k | 6.9k | 37.31 | |
| Etf Managers Tr purefunds video | 0.1 | $253k | 6.0k | 42.45 | |
| Target Corporation (TGT) | 0.1 | $251k | 2.7k | 92.96 | |
| Schlumberger (SLB) | 0.1 | $250k | 18k | 14.04 | |
| United Technologies Corporation | 0.1 | $249k | 2.6k | 94.21 | |
| Mondelez Int (MDLZ) | 0.1 | $239k | 4.8k | 50.26 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $237k | 2.8k | 84.01 | |
| Square Inc cl a (SQ) | 0.1 | $236k | 4.5k | 52.44 | |
| SVB Financial (SIVBQ) | 0.1 | $227k | 1.5k | 151.33 | |
| Micron Technology (MU) | 0.1 | $227k | 5.4k | 42.04 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $222k | 1.8k | 123.88 | |
| stock | 0.1 | $215k | 1.7k | 126.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $206k | 2.5k | 82.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $204k | 1.6k | 131.36 | |
| Vanguard Growth ETF (VUG) | 0.1 | $203k | 1.3k | 156.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $202k | 852.00 | 237.09 | |
| Plains All American Pipeline (PAA) | 0.0 | $87k | 16k | 5.30 |
