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 | |
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 |