MD Financial Management

MD Financial Management as of Dec. 31, 2020

Portfolio Holdings for MD Financial Management

MD Financial Management holds 125 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.9 $661M 1.8M 373.88
Select Sector Spdr Tr Technology (XLK) 5.8 $184M 1.4M 130.02
Vanguard Index Fds Small Cp Etf (VB) 5.1 $162M 834k 194.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.7 $150M 1.2M 121.84
Ishares Tr Glb Infrastr Etf (IGF) 4.4 $141M 3.2M 43.71
Schwab Strategic Tr Us Tips Etf (SCHP) 4.0 $127M 2.0M 62.08
Flexshares Tr Mornstar Upstr (GUNR) 3.6 $115M 3.5M 32.54
Ishares Tr Core Us Aggrd Et (AGG) 3.0 $96M 811k 118.19
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $96M 1.1M 84.93
Ishares Tr Msci Emg Mkt Etf (EEM) 2.8 $88M 1.7M 51.67
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $84M 724k 115.91
Spdr Series Trust Bloomberg Brclys (JNK) 2.6 $82M 754k 108.94
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 2.5 $79M 2.3M 34.09
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.3 $73M 2.0M 36.02
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 2.3 $73M 875k 82.79
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 2.1 $66M 3.0M 22.28
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.0 $64M 1.2M 54.07
Ishares Tr Micro-cap Etf (IWC) 2.0 $62M 523k 118.65
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 1.9 $60M 772k 77.89
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.9 $59M 1.3M 44.78
Ishares Tr Usd Inv Grde Etf (USIG) 1.8 $59M 943k 61.97
Ishares Tr Msci Eafe Etf (EFA) 1.8 $56M 763k 72.96
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.5 $48M 1.4M 33.27
Spdr Series Trust Blomberg Intl Tr (BWX) 1.4 $46M 1.5M 31.23
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $39M 672k 58.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $39M 773k 50.72
Global X Fds Global X Silver (SIL) 1.1 $34M 739k 45.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.0 $33M 700k 46.45
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $30M 786k 38.51
Spdr Gold Trust Gold Shs (GLD) 0.9 $28M 156k 178.36
Ishares Silver Trust Ishares (SLV) 0.8 $25M 1.0M 24.57
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.7 $23M 276k 82.30
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $20M 1.3M 15.26
Ishares Tr Gl Timb Fore Etf (WOOD) 0.6 $19M 241k 79.60
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.6 $18M 388k 46.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $18M 77k 232.73
Global X Fds Lithium Btry Etf (LIT) 0.5 $17M 273k 61.89
First Tr Exchange Traded Wtr Etf (FIW) 0.5 $16M 222k 72.12
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.5 $15M 263k 58.71
Invesco Exchng Traded Fd Tr Global Water (PIO) 0.5 $15M 423k 34.99
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.4 $13M 495k 25.95
Ishares Em Hghyl Bd Etf (EMHY) 0.3 $11M 230k 46.35
Invesco Db Mlti Sectr Cmmty Base Metals Fd (DBB) 0.3 $9.6M 554k 17.26
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $6.4M 123k 51.63
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.1 $3.4M 130k 25.94
Ishares Msci Cda Etf (EWC) 0.1 $2.5M 83k 30.84
JPMorgan Chase & Co. (JPM) 0.0 $155k 1.2k 126.84
Automatic Data Processing (ADP) 0.0 $141k 800.00 176.25
Cisco Systems (CSCO) 0.0 $135k 3.0k 44.64
Waste Management (WM) 0.0 $122k 1.0k 117.76
Pepsi (PEP) 0.0 $113k 761.00 148.49
Deere & Company (DE) 0.0 $108k 400.00 270.00
United Parcel Service CL B (UPS) 0.0 $105k 624.00 168.27
Apple (AAPL) 0.0 $93k 700.00 132.86
Bristol Myers Squibb (BMY) 0.0 $88k 1.4k 61.75
Microsoft Corporation (MSFT) 0.0 $85k 382.00 222.51
Merck & Co (MRK) 0.0 $82k 1.0k 82.00
Visa Com Cl A (V) 0.0 $82k 373.00 219.84
Pfizer (PFE) 0.0 $74k 2.0k 37.00
Coca-Cola Company (KO) 0.0 $71k 1.3k 54.66
Unilever Spon Adr New (UL) 0.0 $67k 1.1k 59.98
Johnson & Johnson (JNJ) 0.0 $65k 414.00 157.00
Diageo Spon Adr New (DEO) 0.0 $61k 383.00 159.27
General Mills (GIS) 0.0 $59k 1.0k 59.00
Caterpillar (CAT) 0.0 $56k 310.00 180.65
McDonald's Corporation (MCD) 0.0 $53k 245.00 216.33
Colgate-Palmolive Company (CL) 0.0 $50k 587.00 85.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $44k 170.00 258.82
State Street Corporation (STT) 0.0 $44k 600.00 73.33
Laboratory Corp. of America Holdings 0.0 $41k 200.00 205.00
Procter & Gamble Company (PG) 0.0 $28k 202.00 138.61
Newmont Mining Corporation (NEM) 0.0 $28k 472.00 59.32
Bhp Group Sponsored Ads (BHP) 0.0 $24k 365.00 65.75
Stryker Corporation (SYK) 0.0 $23k 95.00 242.11
Abbvie (ABBV) 0.0 $22k 202.00 108.91
Mastercard Incorporated Cl A (MA) 0.0 $22k 61.00 360.66
SYSCO Corporation (SYY) 0.0 $20k 264.00 75.76
Steris Shs Usd (STE) 0.0 $20k 105.00 190.48
Becton, Dickinson and (BDX) 0.0 $18k 71.00 253.52
Verizon Communications (VZ) 0.0 $18k 311.00 57.88
3M Company (MMM) 0.0 $17k 95.00 178.95
Amazon (AMZN) 0.0 $16k 5.00 3200.00
Chubb (CB) 0.0 $15k 97.00 154.64
Equifax (EFX) 0.0 $15k 79.00 189.87
Cdk Global Inc equities 0.0 $14k 266.00 52.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13k 252.00 51.59
Linde SHS 0.0 $13k 48.00 270.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $13k 284.00 45.77
Comcast Corp Cl A (CMCSA) 0.0 $12k 231.00 51.95
Eli Lilly & Co. (LLY) 0.0 $12k 71.00 169.01
Medtronic SHS (MDT) 0.0 $12k 105.00 114.29
International Business Machines (IBM) 0.0 $11k 85.00 129.41
AutoNation (AN) 0.0 $11k 130.00 84.62
AFLAC Incorporated (AFL) 0.0 $11k 252.00 43.65
Parker-Hannifin Corporation (PH) 0.0 $10k 36.00 277.78
Constellation Brands Cla (STZ) 0.0 $10k 45.00 222.22
Omni (OMC) 0.0 $9.0k 145.00 62.07
International Flavors & Fragrances (IFF) 0.0 $9.0k 79.00 113.92
American Tower Reit (AMT) 0.0 $8.0k 35.00 228.57
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 15.00 466.67
Starbucks Corporation (SBUX) 0.0 $7.0k 70.00 100.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $7.0k 29.00 241.38
Bank of America Corporation (BAC) 0.0 $7.0k 233.00 30.04
Walgreen Boots Alliance (WBA) 0.0 $6.0k 158.00 37.97
Republic Services (RSG) 0.0 $6.0k 60.00 100.00
Hormel Foods Corporation (HRL) 0.0 $5.0k 115.00 43.48
Glaxosmithkline Sponsored Adr 0.0 $5.0k 127.00 39.37
Facebook Cl A (META) 0.0 $5.0k 20.00 250.00
Allstate Corporation (ALL) 0.0 $5.0k 45.00 111.11
UnitedHealth (UNH) 0.0 $5.0k 15.00 333.33
CVS Caremark Corporation (CVS) 0.0 $4.0k 61.00 65.57
FedEx Corporation (FDX) 0.0 $4.0k 15.00 266.67
Southwest Airlines (LUV) 0.0 $4.0k 80.00 50.00
Tiffany & Co. 0.0 $4.0k 30.00 133.33
Chevron Corporation (CVX) 0.0 $4.0k 48.00 83.33
Tyson Foods Cl A (TSN) 0.0 $4.0k 62.00 64.52
Intel Corporation (INTC) 0.0 $4.0k 75.00 53.33
International Paper Company (IP) 0.0 $4.0k 75.00 53.33
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 75.00 40.00
Qualcomm (QCOM) 0.0 $3.0k 22.00 136.36
Wells Fargo & Company (WFC) 0.0 $3.0k 105.00 28.57
Union Pacific Corporation (UNP) 0.0 $2.0k 11.00 181.82
Pvh Corporation (PVH) 0.0 $2.0k 25.00 80.00
At&t (T) 0.0 $999.999000 33.00 30.30
Bristol-myers Squibb Right 99/99/9999 0.0 $999.998500 95.00 10.53