Mine & Arao Wealth Creation & Management

Mine & Arao Wealth Creation & Management as of June 30, 2020

Portfolio Holdings for Mine & Arao Wealth Creation & Management

Mine & Arao Wealth Creation & Management holds 236 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ TR Unit Ser 1 (QQQ) 20.2 $22M 87k 247.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.0 $16M 52k 308.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 11.7 $13M 48k 257.88
Amazon (AMZN) 5.9 $6.3M 2.3k 2758.94
Apple (AAPL) 5.7 $6.0M 17k 364.79
Vanguard BD Index Total Bd Mrkt (BND) 2.5 $2.6M 30k 88.35
Ishares TR Select Divid Etf (DVY) 2.3 $2.5M 31k 80.72
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.3M 1.6k 1413.43
Ishares TR Cohen Steer Reit (ICF) 1.9 $2.0M 20k 100.88
Visa Com Cl A (V) 1.8 $1.9M 9.9k 193.14
Ishares TR Us Hlthcare Etf (IYH) 1.5 $1.6M 7.4k 215.58
Ishares TR Core S&p Mcp Etf (IJH) 1.4 $1.5M 6.5k 223.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $1.3M 27k 47.62
Ishares TR Core S&p Scp Etf (IJR) 1.1 $1.2M 17k 68.32
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.0M 721.00 1417.48
Wells Fargo & Company (WFC) 0.8 $864k 34k 25.60
JPMorgan Chase & Co. (JPM) 0.8 $841k 8.9k 94.04
Ishares TR Core 1-5 Yr Usd (ISTB) 0.8 $817k 16k 51.48
Ishares TR Dow Jones Us Etf (IYY) 0.7 $792k 5.2k 153.07
Procter & Gamble Company (PG) 0.7 $784k 6.6k 119.55
Mastercard Incorporated Cl A (MA) 0.7 $777k 2.6k 295.55
Microsoft Corporation (MSFT) 0.7 $775k 3.8k 203.47
Berkshire Hathaway Cl B New (BRK.B) 0.7 $718k 4.0k 178.56
Ishares TR Tips Bd Etf (TIP) 0.7 $713k 5.8k 123.06
Verizon Communications (VZ) 0.6 $685k 12k 55.14
Facebook Cl A (META) 0.6 $589k 2.6k 227.15
Oracle Corporation (ORCL) 0.5 $578k 11k 55.25
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $577k 6.3k 91.21
Clorox Company (CLX) 0.5 $563k 2.6k 219.24
Northrop Grumman Corporation (NOC) 0.5 $553k 1.8k 307.22
Merck & Co (MRK) 0.5 $495k 6.4k 77.36
Vanguard BD Index Intermed Term (BIV) 0.5 $490k 5.3k 93.26
Ishares TR U.s. Fin Svc Etf (IYG) 0.5 $481k 4.0k 119.47
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $455k 16k 28.96
Disney Walt Com Disney (DIS) 0.4 $454k 4.1k 111.60
Select Sector SPDR TR Sbi Cons Stpls (XLP) 0.4 $408k 7.0k 58.68
Pfizer (PFE) 0.4 $405k 12k 32.68
NVIDIA Corporation (NVDA) 0.4 $399k 1.1k 380.00
Proshares TR S&p 500 Dv Arist (NOBL) 0.4 $389k 5.8k 67.29
Bank of America Corporation (BAC) 0.3 $357k 15k 23.75
Ishares TR Msci Eafe Etf (EFA) 0.3 $357k 5.9k 60.91
Ishares TR 0-5 Yr Tips Etf (STIP) 0.3 $353k 3.4k 102.38
At&t (T) 0.3 $352k 12k 30.22
Norfolk Southern (NSC) 0.3 $294k 1.7k 175.63
Kellogg Company (K) 0.3 $290k 4.4k 66.01
Ishares TR Pfd And Incm Sec (PFF) 0.2 $253k 7.3k 34.63
Ishares TR Russell 2000 Etf (IWM) 0.2 $251k 1.8k 142.94
Johnson & Johnson (JNJ) 0.2 $236k 1.7k 140.90
Crown Castle Intl (CCI) 0.2 $235k 1.4k 167.62
Caterpillar (CAT) 0.2 $230k 1.8k 126.51
American Tower Reit (AMT) 0.2 $225k 870.00 258.62
Chevron Corporation (CVX) 0.2 $222k 2.5k 89.37
Cisco Systems (CSCO) 0.2 $213k 4.6k 46.61
Docusign (DOCU) 0.2 $207k 1.2k 172.50
Lockheed Martin Corporation (LMT) 0.2 $204k 558.00 365.59
Thermo Fisher Scntfc Tmo (TMO) 0.2 $203k 561.00 361.85
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $200k 5.2k 38.70
Huntington Ingalls Inds (HII) 0.2 $179k 1.0k 174.63
Ishares TR Nasdaq Biotech (IBB) 0.2 $164k 1.2k 136.67
Sector Sector SPDR TR Technology (XLK) 0.1 $158k 1.5k 104.71
Tiffany & Co. 0.1 $142k 1.2k 122.20
salesforce (CRM) 0.1 $140k 750.00 186.67
J M Smuckers Com New (SJM) 0.1 $140k 1.3k 105.74
CSX Corporation (CSX) 0.1 $140k 2.0k 69.51
Lauder Estee Cos Cl A (EL) 0.1 $139k 738.00 188.35
Coupa Software 0.1 $125k 450.00 277.78
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $122k 3.1k 38.95
Ishares Msci Jpn Etf New (EWJ) 0.1 $121k 2.2k 55.05
Boeing Company (BA) 0.1 $119k 650.00 183.08
Ishares TR China Lg-cap Etf (FXI) 0.1 $116k 2.9k 39.79
Ishares TR Conv Bd Etf (ICVT) 0.1 $113k 1.6k 71.16
Proshares TR Ultra Vix Short 0.1 $113k 3.5k 32.75
Vanguard Index FDS Real Estate Etf (VNQ) 0.1 $109k 1.4k 78.53
ImmunoGen 0.1 $107k 23k 4.60
Global X FDS Us Ubfr Dev Etf (PAVE) 0.1 $101k 6.6k 15.34
Invesco Exchange Traded FD TR II S&p500 Low Vol (SPLV) 0.1 $101k 2.0k 49.63
BlackRock (BLK) 0.1 $100k 183.00 546.45
Nike CL B (NKE) 0.1 $98k 1.0k 97.71
Mondelez Intl Cl A (MDLZ) 0.1 $96k 1.9k 51.04
Cigna Corp (CI) 0.1 $96k 514.00 186.77
American Express Company (AXP) 0.1 $96k 1.0k 95.62
Intel Corporation (INTC) 0.1 $95k 1.6k 59.60
Square Cl A (SQ) 0.1 $94k 900.00 104.44
FedEx Corporation (FDX) 0.1 $92k 654.00 140.67
Ishares TR Glb Cnsm Stp Etf (KXI) 0.1 $92k 1.8k 51.57
Ishares TR Msci Kld400 Soc (DSI) 0.1 $89k 758.00 117.41
Coca-Cola Company (KO) 0.1 $88k 2.0k 44.92
Sempra Energy (SRE) 0.1 $88k 751.00 117.18
Marriott Intl Inc Cl A Cl A (MAR) 0.1 $87k 1.0k 85.97
Goldman Sachs (GS) 0.1 $87k 440.00 197.73
Ringcentral Cl A (RNG) 0.1 $86k 300.00 286.67
Eli Lilly & Co. (LLY) 0.1 $82k 500.00 164.00
Ishares TR S&p 500 Val Etf (IVE) 0.1 $81k 749.00 108.14
Ishares TR Msci Min Vol Etf (USMV) 0.1 $79k 1.3k 60.91
Honeywell International (HON) 0.1 $77k 534.00 144.19
Wal-Mart Stores (WMT) 0.1 $75k 624.00 120.19
Blue Apron Hldgs Cl A New 0.1 $72k 6.5k 11.16
Select Sector SPDR TR Sbi Healthcare (XLV) 0.1 $72k 720.00 100.00
Twitter 0.1 $69k 2.3k 30.00
Prudential Financial (PRU) 0.1 $67k 1.1k 60.91
Pepsi (PEP) 0.1 $66k 498.00 132.53
Tesla Motors (TSLA) 0.1 $65k 60.00 1083.33
American Water Works (AWK) 0.1 $64k 500.00 128.00
Starbucks Corporation (SBUX) 0.1 $62k 846.00 73.29
UnitedHealth (UNH) 0.1 $59k 200.00 295.00
Home Depot (HD) 0.1 $56k 225.00 248.89
Invesco Exchange Traded FD T S&p500 Pur Gwt (RPG) 0.1 $56k 435.00 128.74
Pimco 0-5 Year High Yld 0-5 High Yield (HYS) 0.1 $55k 607.00 90.61
Ishares TR U.s. Pharma Etf (IHE) 0.0 $52k 338.00 153.85
United Parcel Service CL B (UPS) 0.0 $52k 468.00 111.11
Select Sector SPDR TR Sbi Cons Discr (XLY) 0.0 $51k 400.00 127.50
Vanguard Group Div App Etf (VIG) 0.0 $50k 431.00 116.01
Vanguard Index FDS Total Stk Mkt (VTI) 0.0 $50k 318.00 157.23
Bloom Energy Corp Com Cl A (BE) 0.0 $49k 4.5k 10.89
Prologis (PLD) 0.0 $49k 529.00 92.63
Lowe's Companies (LOW) 0.0 $47k 345.00 136.23
Vaneck Vectors ETF Trust Video Gaming (ESPO) 0.0 $47k 900.00 52.22
Qualcomm (QCOM) 0.0 $46k 500.00 92.00
Vornado Realty TRUST Sh Ben Int (VNO) 0.0 $46k 1.2k 38.14
Ishares TR U.s. Bas Mtl Etf (IYM) 0.0 $45k 500.00 90.00
Schwab Strategic TR Us Lcap Gr Etf (SCHG) 0.0 $43k 420.00 102.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $43k 200.00 215.00
Simon Property (SPG) 0.0 $41k 606.00 67.66
Schwab Strategic TR Us Brd Mtk Etf (SCHB) 0.0 $40k 540.00 74.07
PNC Financial Services (PNC) 0.0 $40k 378.00 105.82
Ishares TR U.s. Finls Etf (IYF) 0.0 $40k 360.00 111.11
Anthem (ELV) 0.0 $39k 150.00 260.00
Ishares Msci Germany Etf (EWG) 0.0 $39k 1.5k 26.77
Ishares TR Iboxx Hi Yd Etf (HYG) 0.0 $38k 470.00 80.85
Canopy Gro 0.0 $36k 2.2k 16.36
Vanguard Index FDS Sm Cp Val Etf (VBR) 0.0 $35k 325.00 107.69
Glaxosmithkline Plc Adrf Sponsored Adr 0.0 $33k 800.00 41.25
Waste Management (WM) 0.0 $32k 305.00 104.92
Schwab Strategic TR Us Lcap Va Etf (SCHV) 0.0 $32k 648.00 49.38
Republic Services (RSG) 0.0 $31k 376.00 82.45
Spdr Series Trust Portfolio Short (SPSB) 0.0 $31k 990.00 31.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $29k 2.0k 14.50
Parker-Hannifin Corporation (PH) 0.0 $28k 154.00 181.82
Baxter International (BAX) 0.0 $27k 314.00 85.99
Netflix (NFLX) 0.0 $27k 60.00 450.00
Vanguard Index FDS Mcap Gr Idxvip (VOT) 0.0 $27k 166.00 162.65
Select Sector SPDR TR Sbi Int-finl (XLF) 0.0 $26k 1.1k 23.30
Chipotle Mexican Grill (CMG) 0.0 $26k 25.00 1040.00
UBS AG London BRH En Lg Cp Grwth (FBGX) 0.0 $25k 69.00 362.32
Stepan Company (SCL) 0.0 $24k 250.00 96.00
Vanguard Index FDS Small Cp Etf (VB) 0.0 $23k 156.00 147.44
Vanguard Index FDS S&p 500 Etf Shs (VOO) 0.0 $23k 80.00 287.50
Ishares TR Rus 1000 Etf (IWB) 0.0 $23k 133.00 172.93
Trinseo SHS 0.0 $22k 1.0k 22.00
Accenture Plc Cl A Shrs Class A (ACN) 0.0 $21k 100.00 210.00
Trupanion (TRUP) 0.0 $21k 500.00 42.00
WD-40 Company (WDFC) 0.0 $20k 100.00 200.00
Ishares TR North Amern Nat (IGE) 0.0 $20k 900.00 22.22
Ishares TR Barclays 7-10 Yr (IEF) 0.0 $19k 156.00 121.79
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $19k 249.00 76.31
Ford Motor Company (F) 0.0 $18k 2.9k 6.23
McDonald's Corporation (MCD) 0.0 $18k 100.00 180.00
Waters Corporation (WAT) 0.0 $18k 100.00 180.00
Marvell Tech Group Ord 0.0 $18k 500.00 36.00
Illinois Tool Works (ITW) 0.0 $18k 101.00 178.22
Kohl's Corporation (KSS) 0.0 $17k 800.00 21.25
Laboratory Corp. of America Holdings 0.0 $17k 100.00 170.00
Novartis Sponsored Adr (NVS) 0.0 $17k 200.00 85.00
Costco Wholesale Corporation (COST) 0.0 $16k 52.00 307.69
Gilead Sciences (GILD) 0.0 $16k 202.00 79.21
Mattel (MAT) 0.0 $15k 1.5k 10.00
SL Green Realty 0.0 $15k 300.00 50.00
Citigroup Com New (C) 0.0 $15k 300.00 50.00
General Electric Company 0.0 $15k 2.1k 6.98
Granite Construction (GVA) 0.0 $14k 719.00 19.47
American Financial (AFG) 0.0 $14k 220.00 63.64
Select Sector SPDR TR Sbi Int-inds (XLI) 0.0 $14k 210.00 66.67
Stryker Corporation (SYK) 0.0 $14k 75.00 186.67
Ishares TR Msci Ac Asia Etf (AAXJ) 0.0 $14k 200.00 70.00
Flowers Foods (FLO) 0.0 $13k 600.00 21.67
Exxon Mobil Corporation (XOM) 0.0 $13k 290.00 44.83
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $13k 100.00 130.00
Textron (TXT) 0.0 $13k 400.00 32.50
Ishares TR A Rate Cp Bd Etf (QLTA) 0.0 $13k 221.00 58.82
Bank of Hawaii Corporation (BOH) 0.0 $12k 200.00 60.00
Varian Medical Systems 0.0 $12k 100.00 120.00
GW Pharmaceutic Ads 0.0 $12k 100.00 120.00
Vanguard Scottsdale FDS Mortg-back Sec (VMBS) 0.0 $12k 213.00 56.34
Pembina Pipeline Corp (PBA) 0.0 $11k 425.00 25.88
Nokia Corp Sponsored Adr (NOK) 0.0 $11k 2.5k 4.40
Ishares Msci Honk Kg Etf (EWH) 0.0 $11k 500.00 22.00
Ally Financial (ALLY) 0.0 $10k 500.00 20.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $10k 800.00 12.50
Schwab Strategic TR Us Aggregate B (SCHZ) 0.0 $9.0k 152.00 59.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.0k 188.00 47.87
Corbus Pharmaceuticals Hldgs 0.0 $8.0k 1.0k 8.00
Philip Morris International (PM) 0.0 $8.0k 118.00 67.80
Ishares Core Msci Emkt (IEMG) 0.0 $8.0k 168.00 47.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.0k 600.00 11.67
Cardinal Health (CAH) 0.0 $7.0k 133.00 52.63
Macy's (M) 0.0 $7.0k 1.0k 7.00
Royal Dutch Shell Spons Adr A 0.0 $7.0k 200.00 35.00
Medtronic SHS (MDT) 0.0 $7.0k 75.00 93.33
Ishares Msci France Etf (EWQ) 0.0 $6.0k 216.00 27.78
Public Storage (PSA) 0.0 $6.0k 33.00 181.82
International Business Machines (IBM) 0.0 $6.0k 50.00 120.00
Vanguard Index FDS Sml Cp Grw Etf (VBK) 0.0 $6.0k 30.00 200.00
Under Armour CL C (UA) 0.0 $6.0k 700.00 8.57
Nordstrom (JWN) 0.0 $5.0k 300.00 16.67
Ishares Gold TRUST Ishares 0.0 $5.0k 300.00 16.67
Flexshares TR Iboxx 5yr Trgt (TDTF) 0.0 $5.0k 202.00 24.75
Synaptics, Incorporated (SYNA) 0.0 $5.0k 75.00 66.67
Raytheon Technologies Corp (RTX) 0.0 $5.0k 74.00 67.57
Fireeye 0.0 $5.0k 400.00 12.50
Duke Energy Corp Com New 0.0 $4.0k 50.00 80.00
Invesco SHS (IVZ) 0.0 $4.0k 400.00 10.00
Alaska Air (ALK) 0.0 $4.0k 100.00 40.00
Vaneck Vectors ETF Trust Gold Miners Etf (GDX) 0.0 $4.0k 100.00 40.00
Ishares TR Eafe Sml Cp Etf (SCZ) 0.0 $4.0k 81.00 49.38
Charles Schwab Corporation (SCHW) 0.0 $4.0k 111.00 36.04
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 Active Bd Etf (BOND) 0.0 $3.0k 30.00 100.00
Ishares TR 3-7 Yr Treas Bd (IEI) 0.0 $3.0k 26.00 115.38
Lions Gate Entmt Corp Cl B Non Vtg (LGF.B) 0.0 $2.0k 247.00 8.10
Enbridge (ENB) 0.0 $2.0k 75.00 26.67
Teck Resources CL B (TECK) 0.0 $2.0k 202.00 9.90
Urban Edge Pptys (UE) 0.0 $2.0k 202.00 9.90
Otis Worldwide Corp (OTIS) 0.0 $2.0k 37.00 54.05
Alcon Ord Shs (ALC) 0.0 $2.0k 40.00 50.00
Ii-vi 0.0 $2.0k 34.00 58.82
Select Sector SPDR TR Rl Est Sel Sec (XLRE) 0.0 $2.0k 60.00 33.33
Carrier Global Corporation (CARR) 0.0 $2.0k 74.00 27.03
Wabtec Corporation (WAB) 0.0 $1.0k 18.00 55.56
Ishares TR Iboxx Inv Cp Etf (LQD) 0.0 $1.0k 6.00 166.67
Anaplan 0.0 $1.0k 20.00 50.00
Orchard Therapeutics Ads 0.0 $1.0k 100.00 10.00
PG&E Corporation (PCG) 0.0 $999.999400 86.00 11.63
Spdr Series Trust Ssga Gnder Etf (SHE) 0.0 $0 1.00 0.00
Slack Technologies Com Cl A 0.0 $0 15.00 0.00