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 | |
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 |