Mine & Arao Wealth Creation & Management

Mine & Arao Wealth Creation & Management as of Dec. 31, 2019

Portfolio Holdings for Mine & Arao Wealth Creation & Management

Mine & Arao Wealth Creation & Management holds 239 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
Invesco Qqq Trust Series 1 (QQQ) 17.5 $19M 88k 212.61
Spdr S&p 500 Etf (SPY) 16.3 $17M 54k 321.86
SPDR Dow Jones Industrial Average ETF (DIA) 14.6 $16M 55k 285.10
Apple (AAPL) 4.5 $4.8M 16k 293.68
Amazon (AMZN) 4.0 $4.2M 2.3k 1847.94
iShares Dow Jones Select Dividend (DVY) 2.8 $3.0M 28k 105.65
iShares Cohen & Steers Realty Maj. (ICF) 2.1 $2.2M 19k 116.99
Alphabet Inc Class C cs (GOOG) 2.0 $2.1M 1.6k 1337.14
Visa (V) 1.6 $1.7M 9.2k 187.93
iShares S&P MidCap 400 Index (IJH) 1.5 $1.6M 6.6k 238.22
iShares Dow Jones US Healthcare (IYH) 1.5 $1.6M 7.3k 215.74
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $1.5M 27k 53.77
iShares S&P SmallCap 600 Index (IJR) 1.3 $1.4M 17k 83.84
Wells Fargo & Company (WFC) 1.2 $1.3M 24k 53.80
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 7.7k 139.35
Alphabet Inc Class A cs (GOOGL) 0.9 $986k 736.00 1339.67
Berkshire Hathaway (BRK.B) 0.8 $899k 4.0k 226.39
iShares Dow Jones U.S. Index Fund (IYY) 0.8 $830k 5.2k 159.62
MasterCard Incorporated (MA) 0.8 $813k 2.7k 298.57
Procter & Gamble Company (PG) 0.8 $815k 6.5k 124.87
Ishares Tr core strm usbd (ISTB) 0.8 $811k 16k 50.41
Verizon Communications (VZ) 0.7 $790k 13k 61.38
SPDR S&P Dividend (SDY) 0.6 $684k 6.4k 107.60
iShares Barclays TIPS Bond Fund (TIP) 0.6 $679k 5.8k 116.51
Northrop Grumman Corporation (NOC) 0.6 $654k 1.9k 344.21
Merck & Co (MRK) 0.6 $646k 7.1k 90.96
iShares Dow Jones US Financial Svc. (IYG) 0.6 $610k 4.0k 151.78
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $609k 13k 46.40
Oracle Corporation (ORCL) 0.6 $593k 11k 53.02
Microsoft Corporation (MSFT) 0.5 $545k 3.5k 157.79
Bank of America Corporation (BAC) 0.5 $547k 16k 35.22
Pfizer (PFE) 0.5 $524k 13k 39.17
At&t (T) 0.4 $471k 12k 39.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $466k 5.3k 87.30
Facebook Inc cl a (META) 0.4 $467k 2.3k 205.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $459k 13k 34.93
iShares MSCI EAFE Index Fund (EFA) 0.4 $391k 5.6k 69.50
Clorox Company (CLX) 0.4 $399k 2.6k 153.46
Chevron Corporation (CVX) 0.3 $369k 3.1k 120.39
Ishares Tr cmn (STIP) 0.3 $348k 3.5k 100.58
Walt Disney Company (DIS) 0.3 $343k 2.4k 144.85
iShares Russell 2000 Index (IWM) 0.3 $346k 2.1k 165.87
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $346k 4.6k 75.58
Norfolk Southern (NSC) 0.3 $324k 1.7k 194.36
Vanguard Total Bond Market ETF (BND) 0.3 $323k 3.9k 83.74
Kellogg Company (K) 0.3 $306k 4.4k 69.09
Cisco Systems (CSCO) 0.3 $291k 6.1k 47.94
NVIDIA Corporation (NVDA) 0.3 $288k 1.2k 235.10
Caterpillar (CAT) 0.2 $270k 1.8k 147.78
Consumer Staples Select Sect. SPDR (XLP) 0.2 $269k 4.3k 62.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $272k 7.2k 37.60
Huntington Ingalls Inds (HII) 0.2 $257k 1.0k 250.73
Johnson & Johnson (JNJ) 0.2 $238k 1.6k 146.01
Boeing Company (BA) 0.2 $232k 711.00 326.30
Thermo Fisher Scientific (TMO) 0.2 $231k 711.00 324.89
Vanguard Europe Pacific ETF (VEA) 0.2 $221k 5.0k 43.98
Lockheed Martin Corporation (LMT) 0.2 $217k 558.00 388.89
Crown Castle Intl (CCI) 0.2 $171k 1.2k 142.50
Tiffany & Co. 0.1 $155k 1.2k 133.39
Comcast Corporation (CMCSA) 0.1 $146k 3.3k 44.85
American Express Company (AXP) 0.1 $154k 1.2k 124.90
CSX Corporation (CSX) 0.1 $145k 2.0k 72.14
Marriott International (MAR) 0.1 $153k 1.0k 151.79
iShares NASDAQ Biotechnology Index (IBB) 0.1 $145k 1.2k 120.83
Estee Lauder Companies (EL) 0.1 $152k 738.00 205.96
Technology SPDR (XLK) 0.1 $153k 1.7k 91.89
American Tower Reit (AMT) 0.1 $149k 650.00 229.23
J.M. Smucker Company (SJM) 0.1 $137k 1.3k 104.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $127k 2.9k 43.70
Ishares Msci Japan (EWJ) 0.1 $133k 2.2k 59.43
FedEx Corporation (FDX) 0.1 $115k 758.00 151.72
Sempra Energy (SRE) 0.1 $114k 751.00 151.80
salesforce (CRM) 0.1 $122k 750.00 162.67
ImmunoGen 0.1 $119k 23k 5.12
Vanguard REIT ETF (VNQ) 0.1 $116k 1.3k 92.65
Global X Fds us infr dev (PAVE) 0.1 $117k 6.6k 17.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $119k 2.0k 58.48
Coca-Cola Company (KO) 0.1 $108k 2.0k 55.33
Nike (NKE) 0.1 $102k 1.0k 101.69
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $112k 932.00 120.17
Mondelez Int (MDLZ) 0.1 $104k 1.9k 55.29
Cigna Corp (CI) 0.1 $105k 514.00 204.28
BlackRock (BLK) 0.1 $92k 183.00 502.73
Goldman Sachs (GS) 0.1 $101k 440.00 229.55
Intel Corporation (INTC) 0.1 $95k 1.6k 59.79
Honeywell International (HON) 0.1 $95k 534.00 177.90
Prudential Financial (PRU) 0.1 $94k 1.0k 94.00
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $97k 3.6k 27.28
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $96k 3.2k 29.72
Ishares Tr conv bd etf (ICVT) 0.1 $99k 1.6k 62.66
Starbucks Corporation (SBUX) 0.1 $82k 937.00 87.51
Chipotle Mexican Grill (CMG) 0.1 $84k 100.00 840.00
iShares S&P 500 Value Index (IVE) 0.1 $83k 638.00 130.09
Simon Property (SPG) 0.1 $90k 606.00 148.51
Ishares Tr usa min vo (USMV) 0.1 $85k 1.3k 65.54
Twitter 0.1 $82k 2.6k 32.09
Docusign (DOCU) 0.1 $89k 1.2k 74.17
Invesco Bldrs Asia 50 Adr Inde 0.1 $87k 2.5k 34.41
PNC Financial Services (PNC) 0.1 $76k 478.00 159.00
Wal-Mart Stores (WMT) 0.1 $74k 624.00 118.59
Health Care SPDR (XLV) 0.1 $73k 720.00 101.39
Kohl's Corporation (KSS) 0.1 $70k 1.4k 50.91
Vornado Realty Trust (VNO) 0.1 $79k 1.2k 66.44
iShares S&P Global Consumer Staple (KXI) 0.1 $73k 1.3k 55.56
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $74k 1.9k 39.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $75k 254.00 295.28
Home Depot (HD) 0.1 $66k 300.00 220.00
Eli Lilly & Co. (LLY) 0.1 $66k 500.00 132.00
Macy's (M) 0.1 $66k 3.9k 17.03
Pepsi (PEP) 0.1 $68k 496.00 137.10
UnitedHealth (UNH) 0.1 $59k 200.00 295.00
American Water Works (AWK) 0.1 $61k 500.00 122.00
Consumer Discretionary SPDR (XLY) 0.1 $62k 491.00 126.27
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $61k 607.00 100.49
Coupa Software 0.1 $66k 450.00 146.67
United Parcel Service (UPS) 0.1 $54k 464.00 116.38
Qualcomm (QCOM) 0.1 $53k 600.00 88.33
Netflix (NFLX) 0.1 $49k 151.00 324.50
Delta Air Lines (DAL) 0.1 $58k 1.0k 58.00
iShares Dow Jones US Basic Mater. (IYM) 0.1 $49k 500.00 98.00
Vanguard Total Stock Market ETF (VTI) 0.1 $52k 318.00 163.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $54k 430.00 125.58
iShares Dow Jones US Financial (IYF) 0.1 $49k 356.00 137.64
iShares Dow Jones US Pharm Indx (IHE) 0.1 $54k 336.00 160.71
Ringcentral (RNG) 0.1 $51k 300.00 170.00
Square Inc cl a (SQ) 0.1 $56k 900.00 62.22
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $55k 435.00 126.44
Raytheon Company 0.0 $44k 200.00 220.00
GlaxoSmithKline 0.0 $38k 800.00 47.50
Lowe's Companies (LOW) 0.0 $41k 345.00 118.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $40k 459.00 87.15
Tesla Motors (TSLA) 0.0 $48k 115.00 417.39
iShares MSCI Germany Index Fund (EWG) 0.0 $42k 1.4k 29.09
Prologis (PLD) 0.0 $47k 529.00 88.85
Alibaba Group Holding (BABA) 0.0 $42k 200.00 210.00
Anthem (ELV) 0.0 $45k 150.00 300.00
Canopy Gro 0.0 $46k 2.2k 20.91
Beyond Meat (BYND) 0.0 $46k 604.00 76.16
Republic Services (RSG) 0.0 $34k 376.00 90.43
Waste Management (WM) 0.0 $35k 305.00 114.75
SL Green Realty 0.0 $28k 300.00 93.33
Financial Select Sector SPDR (XLF) 0.0 $34k 1.1k 30.47
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $28k 210.00 133.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $27k 900.00 30.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $31k 990.00 31.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $30k 2.0k 15.00
Duke Energy (DUK) 0.0 $27k 300.00 90.00
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $34k 900.00 37.78
McDonald's Corporation (MCD) 0.0 $20k 100.00 200.00
Baxter International (BAX) 0.0 $26k 314.00 82.80
General Electric Company 0.0 $22k 2.0k 10.92
Bank of Hawaii Corporation (BOH) 0.0 $19k 200.00 95.00
Granite Construction (GVA) 0.0 $20k 710.00 28.17
Nordstrom (JWN) 0.0 $20k 500.00 40.00
Laboratory Corp. of America Holdings 0.0 $17k 100.00 170.00
Waters Corporation (WAT) 0.0 $23k 100.00 230.00
Novartis (NVS) 0.0 $19k 200.00 95.00
American Financial (AFG) 0.0 $24k 220.00 109.09
Illinois Tool Works (ITW) 0.0 $18k 101.00 178.22
Accenture (ACN) 0.0 $21k 100.00 210.00
Industrial SPDR (XLI) 0.0 $17k 210.00 80.95
Enbridge (ENB) 0.0 $18k 450.00 40.00
Marvell Technology Group 0.0 $17k 650.00 26.15
iShares Russell 1000 Index (IWB) 0.0 $24k 132.00 181.82
Stepan Company (SCL) 0.0 $26k 250.00 104.00
Textron (TXT) 0.0 $18k 400.00 45.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22k 87.00 252.87
WD-40 Company (WDFC) 0.0 $19k 100.00 190.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17k 700.00 24.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17k 156.00 108.97
Vanguard Small-Cap ETF (VB) 0.0 $26k 156.00 166.67
SPDR DJ Wilshire REIT (RWR) 0.0 $25k 246.00 101.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $26k 166.00 156.63
Citigroup (C) 0.0 $24k 300.00 80.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $23k 69.00 333.33
Trupanion (TRUP) 0.0 $19k 500.00 38.00
Lamar Advertising Co-a (LAMR) 0.0 $26k 295.00 88.14
Bloom Energy Corp (BE) 0.0 $26k 3.5k 7.43
L3harris Technologies (LHX) 0.0 $20k 100.00 200.00
Viacomcbs (PARA) 0.0 $25k 602.00 41.53
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 160.00 50.00
Costco Wholesale Corporation (COST) 0.0 $15k 52.00 288.46
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 600.00 10.00
Cardinal Health (CAH) 0.0 $7.0k 133.00 52.63
Public Storage (PSA) 0.0 $7.0k 33.00 212.12
AFLAC Incorporated (AFL) 0.0 $6.0k 120.00 50.00
Nokia Corporation (NOK) 0.0 $9.0k 2.5k 3.60
International Business Machines (IBM) 0.0 $7.0k 50.00 140.00
Philip Morris International (PM) 0.0 $10k 118.00 84.75
Royal Dutch Shell 0.0 $12k 200.00 60.00
Stryker Corporation (SYK) 0.0 $16k 75.00 213.33
Varian Medical Systems 0.0 $14k 100.00 140.00
Toyota Motor Corporation (TM) 0.0 $14k 100.00 140.00
Flowers Foods (FLO) 0.0 $13k 600.00 21.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $15k 200.00 75.00
iShares MSCI France Index (EWQ) 0.0 $7.0k 215.00 32.56
Pembina Pipeline Corp (PBA) 0.0 $16k 425.00 37.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $11k 213.00 51.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 188.00 58.51
Ishares Tr aaa a rated cp (QLTA) 0.0 $12k 221.00 54.30
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 168.00 53.57
L Brands 0.0 $14k 750.00 18.67
Gw Pharmaceuticals Plc ads 0.0 $10k 100.00 100.00
Fireeye 0.0 $7.0k 400.00 17.50
Fidelity msci matls index (FMAT) 0.0 $11k 333.00 33.03
Ally Financial (ALLY) 0.0 $15k 500.00 30.00
Under Armour Inc Cl C (UA) 0.0 $13k 700.00 18.57
Etf Managers Tr tierra xp latin 0.0 $14k 800.00 17.50
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $12k 242.00 49.59
Slack Technologies 0.0 $9.0k 415.00 21.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 75.00 40.00
Exxon Mobil Corporation (XOM) 0.0 $2.0k 33.00 60.61
Bristol Myers Squibb (BMY) 0.0 $3.0k 45.00 66.67
PG&E Corporation (PCG) 0.0 $1.0k 86.00 11.63
Sap (SAP) 0.0 $5.0k 40.00 125.00
Ii-vi 0.0 $999.940000 34.00 29.41
Synaptics, Incorporated (SYNA) 0.0 $5.0k 75.00 66.67
Wabtec Corporation (WAB) 0.0 $1.0k 18.00 55.56
iShares Gold Trust 0.0 $4.0k 300.00 13.33
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 202.00 19.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 6.00 166.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0k 81.00 61.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 26.00 115.38
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $5.0k 202.00 24.75
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 29.00 103.45
Urban Edge Pptys (UE) 0.0 $4.0k 202.00 19.80
Corbus Pharmaceuticals Hldgs 0.0 $5.0k 1.0k 5.00
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 60.00 33.33
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $0 1.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 100.00 30.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 247.00 8.10
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $3.0k 50.00 60.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $2.0k 75.00 26.67
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $2.0k 109.00 18.35
Elanco Animal Health (ELAN) 0.0 $4.0k 148.00 27.03
Anaplan 0.0 $1.0k 20.00 50.00
Orchard Therapeutics Plc ads 0.0 $1.0k 100.00 10.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.0k 6.00 166.67
Alcon (ALC) 0.0 $2.0k 40.00 50.00