Mine & Arao Wealth Creation & Management as of March 31, 2020
Portfolio Holdings for Mine & Arao Wealth Creation & Management
Mine & Arao Wealth Creation & Management holds 231 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 |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 19.2 | $17M | 87k | 190.40 | |
| Spdr S&p 500 Etf (SPY) | 15.5 | $13M | 52k | 257.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 12.6 | $11M | 50k | 219.22 | |
| Amazon (AMZN) | 5.3 | $4.6M | 2.4k | 1949.77 | |
| Apple (AAPL) | 4.9 | $4.2M | 17k | 254.29 | |
| iShares Dow Jones Select Dividend (DVY) | 2.6 | $2.2M | 30k | 73.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $1.9M | 1.6k | 1163.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.1 | $1.8M | 20k | 91.56 | |
| Visa (V) | 1.9 | $1.6M | 10k | 161.07 | |
| iShares Dow Jones US Healthcare (IYH) | 1.6 | $1.4M | 7.4k | 187.79 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.2M | 6.5k | 178.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $1.1M | 27k | 41.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $958k | 17k | 56.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $844k | 726.00 | 1162.53 | |
| Ishares Tr core strm usbd (ISTB) | 0.9 | $808k | 16k | 50.48 | |
| Wells Fargo & Company (WFC) | 0.9 | $791k | 28k | 28.71 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $743k | 8.3k | 90.06 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $735k | 4.0k | 182.79 | |
| Procter & Gamble Company (PG) | 0.8 | $720k | 6.5k | 110.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $677k | 5.7k | 117.96 | |
| Verizon Communications (VZ) | 0.8 | $667k | 12k | 53.70 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.8 | $656k | 5.2k | 126.15 | |
| MasterCard Incorporated (MA) | 0.7 | $646k | 2.7k | 241.41 | |
| Microsoft Corporation (MSFT) | 0.7 | $601k | 3.8k | 157.78 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $545k | 1.8k | 302.78 | |
| SPDR S&P Dividend (SDY) | 0.6 | $506k | 6.3k | 79.92 | |
| Oracle Corporation (ORCL) | 0.6 | $506k | 11k | 48.37 | |
| Merck & Co (MRK) | 0.6 | $492k | 6.4k | 76.90 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $477k | 5.3k | 89.24 | |
| Facebook Inc cl a (META) | 0.5 | $458k | 2.7k | 166.97 | |
| Clorox Company (CLX) | 0.5 | $443k | 2.6k | 173.05 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.5 | $420k | 4.1k | 102.59 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.5 | $405k | 16k | 25.83 | |
| Pfizer (PFE) | 0.5 | $402k | 12k | 32.67 | |
| Walt Disney Company (DIS) | 0.5 | $393k | 4.1k | 96.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $378k | 6.9k | 54.49 | |
| Bank of America Corporation (BAC) | 0.4 | $353k | 17k | 21.23 | |
| Ishares Tr cmn (STIP) | 0.4 | $346k | 3.5k | 99.97 | |
| At&t (T) | 0.4 | $339k | 12k | 29.12 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.4 | $332k | 5.8k | 57.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $329k | 3.9k | 85.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $311k | 5.8k | 53.38 | |
| NVIDIA Corporation (NVDA) | 0.4 | $303k | 1.2k | 263.48 | |
| Kellogg Company (K) | 0.3 | $261k | 4.4k | 59.92 | |
| Norfolk Southern (NSC) | 0.3 | $244k | 1.7k | 146.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $232k | 7.3k | 31.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $219k | 1.7k | 131.22 | |
| Caterpillar (CAT) | 0.2 | $210k | 1.8k | 115.89 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $201k | 1.8k | 114.60 | |
| Cisco Systems (CSCO) | 0.2 | $199k | 5.1k | 39.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $189k | 558.00 | 338.71 | |
| Huntington Ingalls Inds (HII) | 0.2 | $187k | 1.0k | 182.44 | |
| Crown Castle Intl (CCI) | 0.2 | $184k | 1.3k | 144.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $171k | 5.1k | 33.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $159k | 561.00 | 283.42 | |
| Tiffany & Co. | 0.2 | $150k | 1.2k | 129.09 | |
| J.M. Smucker Company (SJM) | 0.2 | $146k | 1.3k | 110.61 | |
| American Tower Reit (AMT) | 0.2 | $146k | 670.00 | 217.91 | |
| Chevron Corporation (CVX) | 0.2 | $135k | 1.9k | 72.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $129k | 1.2k | 107.50 | |
| Technology SPDR (XLK) | 0.1 | $121k | 1.5k | 80.19 | |
| Estee Lauder Companies (EL) | 0.1 | $118k | 738.00 | 159.89 | |
| CSX Corporation (CSX) | 0.1 | $115k | 2.0k | 57.16 | |
| Docusign (DOCU) | 0.1 | $111k | 1.2k | 92.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $109k | 2.9k | 37.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $108k | 3.1k | 34.48 | |
| salesforce (CRM) | 0.1 | $108k | 750.00 | 144.00 | |
| Ishares Msci Japan (EWJ) | 0.1 | $108k | 2.2k | 49.36 | |
| Boeing Company (BA) | 0.1 | $97k | 650.00 | 149.23 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $97k | 1.4k | 69.88 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $95k | 2.0k | 46.68 | |
| Mondelez Int (MDLZ) | 0.1 | $94k | 1.9k | 49.97 | |
| Cigna Corp (CI) | 0.1 | $91k | 514.00 | 177.04 | |
| Intel Corporation (INTC) | 0.1 | $86k | 1.6k | 54.05 | |
| Coca-Cola Company (KO) | 0.1 | $86k | 2.0k | 44.06 | |
| American Express Company (AXP) | 0.1 | $86k | 1.0k | 85.66 | |
| Ishares Tr conv bd etf (ICVT) | 0.1 | $86k | 1.6k | 54.33 | |
| Sempra Energy (SRE) | 0.1 | $85k | 751.00 | 113.18 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $84k | 1.8k | 47.62 | |
| Nike (NKE) | 0.1 | $83k | 1.0k | 82.75 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $81k | 832.00 | 97.36 | |
| BlackRock | 0.1 | $81k | 183.00 | 442.62 | |
| Global X Fds us infr dev (PAVE) | 0.1 | $81k | 6.6k | 12.30 | |
| FedEx Corporation (FDX) | 0.1 | $79k | 654.00 | 120.80 | |
| ImmunoGen | 0.1 | $79k | 23k | 3.40 | |
| Marriott International (MAR) | 0.1 | $75k | 1.0k | 74.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $71k | 624.00 | 113.78 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $71k | 738.00 | 96.21 | |
| Honeywell International (HON) | 0.1 | $71k | 534.00 | 132.96 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $70k | 1.3k | 53.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $69k | 500.00 | 138.00 | |
| Goldman Sachs (GS) | 0.1 | $68k | 440.00 | 154.55 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $65k | 100.00 | 650.00 | |
| Health Care SPDR (XLV) | 0.1 | $64k | 720.00 | 88.89 | |
| Ringcentral (RNG) | 0.1 | $64k | 300.00 | 213.33 | |
| Coupa Software | 0.1 | $63k | 450.00 | 140.00 | |
| American Water Works (AWK) | 0.1 | $60k | 500.00 | 120.00 | |
| Tesla Motors (TSLA) | 0.1 | $60k | 115.00 | 521.74 | |
| Pepsi (PEP) | 0.1 | $60k | 496.00 | 120.97 | |
| 0.1 | $60k | 2.4k | 24.70 | ||
| Starbucks Corporation (SBUX) | 0.1 | $55k | 841.00 | 65.40 | |
| Prudential Financial (PRU) | 0.1 | $52k | 1.0k | 52.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $52k | 607.00 | 85.67 | |
| UnitedHealth (UNH) | 0.1 | $50k | 200.00 | 250.00 | |
| Square Inc cl a (XYZ) | 0.1 | $47k | 900.00 | 52.22 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $45k | 336.00 | 133.93 | |
| Netflix (NFLX) | 0.1 | $45k | 120.00 | 375.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $44k | 430.00 | 102.33 | |
| United Parcel Service (UPS) | 0.1 | $44k | 466.00 | 94.42 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $44k | 435.00 | 101.15 | |
| Vornado Realty Trust (VNO) | 0.0 | $43k | 1.2k | 35.80 | |
| ProLogis | 0.0 | $43k | 529.00 | 81.29 | |
| Home Depot (HD) | 0.0 | $42k | 225.00 | 186.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $41k | 318.00 | 128.93 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $39k | 400.00 | 97.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $39k | 200.00 | 195.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $36k | 463.00 | 77.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $36k | 127.00 | 283.46 | |
| PNC Financial Services (PNC) | 0.0 | $36k | 378.00 | 95.24 | |
| Vaneck Vectors Etf Tr video gaming (ESPO) | 0.0 | $35k | 900.00 | 38.89 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $35k | 500.00 | 70.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $35k | 356.00 | 98.31 | |
| Anthem (ELV) | 0.0 | $34k | 150.00 | 226.67 | |
| Qualcomm (QCOM) | 0.0 | $34k | 500.00 | 68.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $33k | 540.00 | 61.11 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $33k | 420.00 | 78.57 | |
| Simon Property (SPG) | 0.0 | $33k | 606.00 | 54.46 | |
| Canopy Gro | 0.0 | $32k | 2.2k | 14.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 961.00 | 33.30 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $31k | 1.4k | 21.47 | |
| GlaxoSmithKline | 0.0 | $30k | 800.00 | 37.50 | |
| Lowe's Companies (LOW) | 0.0 | $30k | 345.00 | 86.96 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $30k | 990.00 | 30.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $29k | 325.00 | 89.23 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $29k | 648.00 | 44.75 | |
| Waste Management (WM) | 0.0 | $28k | 305.00 | 91.80 | |
| Republic Services (RSG) | 0.0 | $28k | 376.00 | 74.47 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $27k | 2.0k | 13.50 | |
| Baxter International (BAX) | 0.0 | $25k | 314.00 | 79.62 | |
| Bloom Energy Corp (BE) | 0.0 | $24k | 4.5k | 5.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $23k | 1.1k | 20.61 | |
| Cintas Corporation (CTAS) | 0.0 | $22k | 125.00 | 176.00 | |
| Stepan Company (SCL) | 0.0 | $22k | 250.00 | 88.00 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 582.00 | 36.08 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $21k | 166.00 | 126.51 | |
| WD-40 Company (WDFC) | 0.0 | $20k | 100.00 | 200.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $19k | 156.00 | 121.79 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $19k | 132.00 | 143.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $19k | 80.00 | 237.50 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $18k | 247.00 | 72.87 | |
| Waters Corporation (WAT) | 0.0 | $18k | 100.00 | 180.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $18k | 156.00 | 115.38 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 100.00 | 170.00 | |
| General Electric Company | 0.0 | $17k | 2.1k | 7.93 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $16k | 69.00 | 231.88 | |
| Novartis (NVS) | 0.0 | $16k | 200.00 | 80.00 | |
| Accenture (ACN) | 0.0 | $16k | 100.00 | 160.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $15k | 900.00 | 16.67 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 200.00 | 75.00 | |
| American Financial (AFG) | 0.0 | $15k | 220.00 | 68.18 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 101.00 | 138.61 | |
| Ford Motor Company (F) | 0.0 | $14k | 2.9k | 4.85 | |
| Mattel (MAT) | 0.0 | $13k | 1.5k | 8.67 | |
| Laboratory Corp. of America Holdings | 0.0 | $13k | 100.00 | 130.00 | |
| Trupanion (TRUP) | 0.0 | $13k | 500.00 | 26.00 | |
| SL Green Realty | 0.0 | $13k | 300.00 | 43.33 | |
| Citigroup (C) | 0.0 | $13k | 300.00 | 43.33 | |
| Industrial SPDR (XLI) | 0.0 | $12k | 210.00 | 57.14 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $12k | 802.00 | 14.96 | |
| Kohl's Corporation (KSS) | 0.0 | $12k | 800.00 | 15.00 | |
| Stryker Corporation (SYK) | 0.0 | $12k | 75.00 | 160.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $12k | 100.00 | 120.00 | |
| Flowers Foods (FLO) | 0.0 | $12k | 600.00 | 20.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $12k | 200.00 | 60.00 | |
| Duke Energy (DUK) | 0.0 | $12k | 150.00 | 80.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $12k | 213.00 | 56.34 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.0 | $12k | 221.00 | 54.30 | |
| Granite Construction (GVA) | 0.0 | $11k | 713.00 | 15.43 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $11k | 200.00 | 55.00 | |
| Marvell Technology Group | 0.0 | $11k | 500.00 | 22.00 | |
| Textron (TXT) | 0.0 | $11k | 400.00 | 27.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11k | 290.00 | 37.93 | |
| Varian Medical Systems | 0.0 | $10k | 100.00 | 100.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $10k | 500.00 | 20.00 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $9.0k | 100.00 | 90.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $9.0k | 800.00 | 11.25 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $8.0k | 188.00 | 42.55 | |
| Nokia Corporation (NOK) | 0.0 | $8.0k | 2.5k | 3.20 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $8.0k | 425.00 | 18.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $7.0k | 168.00 | 41.67 | |
| Royal Dutch Shell | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ally Financial (ALLY) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Public Storage (PSA) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Medtronic (MDT) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 133.00 | 45.11 | |
| International Business Machines (IBM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Nordstrom | 0.0 | $5.0k | 300.00 | 16.67 | |
| iShares Gold Trust | 0.0 | $5.0k | 300.00 | 16.67 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Macy's (M) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $5.0k | 1.0k | 5.00 | |
| iShares MSCI France Index (EWQ) | 0.0 | $5.0k | 215.00 | 23.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Fireeye | 0.0 | $4.0k | 400.00 | 10.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $4.0k | 75.00 | 53.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $3.0k | 29.00 | 103.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Enbridge (ENB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.0k | 202.00 | 9.90 | |
| Urban Edge Pptys (UE) | 0.0 | $2.0k | 202.00 | 9.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alcon (ALC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $1.0k | 247.00 | 4.05 | |
| Ii-vi | 0.0 | $1.0k | 34.00 | 29.41 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Anaplan | 0.0 | $1.0k | 20.00 | 50.00 | |
| Orchard Therapeutics Plc ads | 0.0 | $1.0k | 100.00 | 10.00 | |
| PG&E Corporation (PCG) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $0 | 1.00 | 0.00 | |
| Slack Technologies | 0.0 | $0 | 15.00 | 0.00 |
