Mine & Arao Wealth Creation & Management

Mine & Arao Wealth Creation & Management as of Dec. 31, 2020

Portfolio Holdings for Mine & Arao Wealth Creation & Management

Mine & Arao Wealth Creation & Management holds 269 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.6 $26M 83k 313.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.0 $20M 52k 373.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 10.7 $15M 49k 305.78
Apple (AAPL) 7.7 $11M 80k 132.70
Amazon (AMZN) 5.5 $7.6M 2.3k 3256.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.0 $6.9M 79k 88.19
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.0M 1.7k 1751.78
Ishares Tr Select Divid Etf (DVY) 2.1 $2.9M 30k 96.20
Ishares Tr Cohen Steer Reit (ICF) 1.5 $2.1M 40k 53.88
Visa Com Cl A (V) 1.5 $2.1M 9.5k 218.76
Ishares Tr Us Hlthcare Etf (IYH) 1.4 $1.9M 7.9k 245.95
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.6M 18k 91.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $1.6M 27k 58.35
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 718.00 1752.09
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 9.9k 127.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.2M 5.2k 229.86
Verizon Communications (VZ) 0.8 $1.1M 18k 58.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.0M 9.9k 105.89
Wells Fargo & Company (WFC) 0.7 $1.0M 34k 30.17
Ishares Tr Dow Jones Us Etf (IYY) 0.7 $1.0M 11k 94.34
Mastercard Incorporated Cl A (MA) 0.7 $944k 2.6k 357.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $934k 4.0k 231.82
Procter & Gamble Company (PG) 0.7 $916k 6.6k 139.15
Microsoft Corporation (MSFT) 0.6 $901k 4.1k 222.36
Merck & Co (MRK) 0.6 $891k 11k 81.81
Pfizer (PFE) 0.6 $858k 23k 36.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $828k 16k 51.63
At&t (T) 0.6 $823k 29k 28.76
Ishares Tr Tips Bd Etf (TIP) 0.6 $772k 6.0k 127.69
Walt Disney Company (DIS) 0.5 $740k 4.1k 181.24
Facebook Cl A (META) 0.5 $733k 2.7k 273.10
Oracle Corporation (ORCL) 0.5 $631k 9.8k 64.64
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $612k 4.1k 150.15
Bank of America Corporation (BAC) 0.4 $569k 19k 30.34
Northrop Grumman Corporation (NOC) 0.4 $548k 1.8k 304.44
NVIDIA Corporation (NVDA) 0.4 $535k 1.0k 521.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $533k 16k 34.40
Clorox Company (CLX) 0.4 $517k 2.6k 201.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $490k 5.3k 92.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $485k 7.2k 67.45
Lam Research Corporation (LRCX) 0.3 $472k 1.0k 472.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $465k 5.8k 79.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $451k 6.2k 72.28
Ishares Tr Msci Eafe Etf (EFA) 0.3 $450k 6.2k 73.02
Norfolk Southern (NSC) 0.3 $387k 1.6k 237.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $372k 3.6k 104.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $345k 1.8k 196.13
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $344k 16k 21.23
Caterpillar (CAT) 0.2 $333k 1.8k 182.27
Johnson & Johnson (JNJ) 0.2 $331k 2.1k 157.17
Crown Castle Intl (CCI) 0.2 $296k 1.9k 159.14
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $289k 7.5k 38.50
Kellogg Company (K) 0.2 $278k 4.5k 62.15
American Tower Reit (AMT) 0.2 $275k 1.2k 224.49
Select Sector Spdr Tr Technology (XLK) 0.2 $268k 2.1k 130.22
Docusign (DOCU) 0.2 $267k 1.2k 222.50
Thermo Fisher Scientific (TMO) 0.2 $261k 561.00 465.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $247k 5.2k 47.19
Tesla Motors (TSLA) 0.2 $212k 300.00 706.67
Cisco Systems (CSCO) 0.1 $205k 4.6k 44.86
Lauder Estee Cos Cl A (EL) 0.1 $196k 738.00 265.58
Square Cl A (SQ) 0.1 $196k 900.00 217.78
Chevron Corporation (CVX) 0.1 $189k 2.2k 84.38
CSX Corporation (CSX) 0.1 $183k 2.0k 90.77
Ishares Tr Nasdaq Biotech (IBB) 0.1 $182k 1.2k 151.67
Lockheed Martin Corporation (LMT) 0.1 $180k 508.00 354.33
Huntington Ingalls Inds (HII) 0.1 $175k 1.0k 170.73
FedEx Corporation (FDX) 0.1 $170k 654.00 259.94
salesforce (CRM) 0.1 $167k 750.00 222.67
Comcast Corp Cl A (CMCSA) 0.1 $164k 3.1k 52.36
Ishares Tr Conv Bd Etf (ICVT) 0.1 $158k 1.6k 96.52
Ishares Msci Jpn Etf New (EWJ) 0.1 $156k 2.3k 67.71
Smucker J M Com New (SJM) 0.1 $154k 1.3k 115.44
Tiffany & Co. 0.1 $153k 1.2k 131.33
ImmunoGen 0.1 $150k 23k 6.45
Marriott Intl Cl A (MAR) 0.1 $147k 1.1k 132.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $145k 900.00 161.11
Nike CL B (NKE) 0.1 $142k 1.0k 141.58
Boeing Company (BA) 0.1 $139k 650.00 213.85
Coupa Software 0.1 $136k 400.00 340.00
Ishares Tr China Lg-cap Etf (FXI) 0.1 $136k 2.9k 46.40
BlackRock (BLK) 0.1 $132k 183.00 721.31
American Express Company (AXP) 0.1 $121k 1.0k 120.52
Goldman Sachs (GS) 0.1 $117k 442.00 264.71
Bloom Energy Corp Com Cl A (BE) 0.1 $115k 4.0k 28.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $114k 2.0k 56.02
Honeywell International (HON) 0.1 $114k 534.00 213.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $113k 1.0k 113.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $113k 1.3k 85.28
Mondelez Intl Cl A (MDLZ) 0.1 $110k 1.9k 58.48
Coca-Cola Company (KO) 0.1 $109k 2.0k 55.05
Cigna Corp (CI) 0.1 $107k 514.00 208.17
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $105k 1.8k 58.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $102k 862.00 118.33
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $101k 561.00 180.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $97k 759.00 127.80
Sempra Energy (SRE) 0.1 $96k 751.00 127.83
Ringcentral Cl A (RNG) 0.1 $95k 250.00 380.00
Wal-Mart Stores (WMT) 0.1 $92k 636.00 144.65
Starbucks Corporation (SBUX) 0.1 $91k 854.00 106.56
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $88k 1.3k 67.85
Eli Lilly & Co. (LLY) 0.1 $84k 500.00 168.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $84k 223.00 376.68
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $80k 1.1k 71.56
Intel Corporation (INTC) 0.1 $80k 1.6k 50.00
United Parcel Service CL B (UPS) 0.1 $79k 471.00 167.73
Rocket Cos Com Cl A (RKT) 0.1 $79k 3.9k 20.26
Qualcomm (QCOM) 0.1 $78k 514.00 151.75
American Water Works (AWK) 0.1 $77k 500.00 154.00
Pepsi (PEP) 0.1 $74k 501.00 147.70
Twitter 0.1 $71k 1.3k 54.62
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $71k 435.00 163.22
UnitedHealth (UNH) 0.1 $70k 200.00 350.00
Ishares Tr Cybersecurity (IHAK) 0.0 $69k 1.7k 40.59
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $63k 900.00 70.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $62k 319.00 194.36
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $61k 434.00 140.55
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $60k 607.00 98.85
Home Depot (HD) 0.0 $60k 225.00 266.67
Trupanion (TRUP) 0.0 $60k 500.00 120.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $57k 500.00 114.00
PNC Financial Services (PNC) 0.0 $56k 378.00 148.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $56k 639.00 87.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $56k 767.00 73.01
Lowe's Companies (LOW) 0.0 $55k 345.00 159.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $54k 420.00 128.57
Micron Technology (MU) 0.0 $53k 700.00 75.71
Prologis (PLD) 0.0 $53k 529.00 100.19
Trinseo S A SHS 0.0 $51k 1.0k 51.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $49k 540.00 90.74
Anthem (ELV) 0.0 $48k 150.00 320.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $48k 726.00 66.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $46k 325.00 141.54
Ishares Msci Germany Etf (EWG) 0.0 $46k 1.5k 31.46
Gabelli Dividend & Income Trust (GDV) 0.0 $43k 2.0k 21.50
Parker-Hannifin Corporation (PH) 0.0 $42k 154.00 272.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $40k 3.2k 12.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $40k 2.6k 15.16
Airbnb Com Cl A (ABNB) 0.0 $40k 275.00 145.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $40k 582.00 68.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $39k 648.00 60.19
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $38k 69.00 550.72
Republic Services (RSG) 0.0 $36k 376.00 95.74
Waste Management (WM) 0.0 $36k 305.00 118.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $35k 166.00 210.84
Chipotle Mexican Grill (CMG) 0.0 $35k 25.00 1400.00
Canopy Gro 0.0 $34k 1.4k 24.29
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $33k 1.1k 29.57
Kohl's Corporation (KSS) 0.0 $33k 800.00 41.25
Cronos Group (CRON) 0.0 $32k 4.7k 6.86
Netflix (NFLX) 0.0 $32k 60.00 533.33
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $31k 990.00 31.31
Simon Property (SPG) 0.0 $30k 356.00 84.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $30k 156.00 192.31
Stepan Company (SCL) 0.0 $30k 250.00 120.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $30k 2.0k 15.00
Glaxosmithkline Sponsored Adr 0.0 $29k 800.00 36.25
Viatris (VTRS) 0.0 $28k 1.5k 18.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $28k 134.00 208.96
WD-40 Company (WDFC) 0.0 $27k 100.00 270.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $27k 80.00 337.50
Baxter International (BAX) 0.0 $27k 332.00 81.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $26k 100.00 260.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $26k 454.00 57.27
Waters Corporation (WAT) 0.0 $25k 100.00 250.00
Marvell Technology Group Ord 0.0 $24k 500.00 48.00
Ishares Core Msci Emkt (IEMG) 0.0 $23k 365.00 63.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 100.00 230.00
Costco Wholesale Corporation (COST) 0.0 $23k 60.00 383.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $22k 253.00 86.96
General Electric Company 0.0 $22k 2.0k 10.86
Illinois Tool Works (ITW) 0.0 $21k 101.00 207.92
McDonald's Corporation (MCD) 0.0 $21k 100.00 210.00
Ford Motor Company (F) 0.0 $21k 2.4k 8.61
Granite Construction (GVA) 0.0 $20k 748.00 26.74
Citigroup Com New (C) 0.0 $20k 318.00 62.89
Laboratory Corp Amer Hldgs Com New 0.0 $20k 100.00 200.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $19k 156.00 121.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $19k 210.00 90.48
Novartis Sponsored Adr (NVS) 0.0 $19k 200.00 95.00
Textron (TXT) 0.0 $19k 400.00 47.50
American Financial (AFG) 0.0 $19k 220.00 86.36
Stryker Corporation (SYK) 0.0 $18k 75.00 240.00
SL Green Realty 0.0 $18k 300.00 60.00
Varian Medical Systems 0.0 $18k 100.00 180.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $18k 200.00 90.00
Ally Financial (ALLY) 0.0 $18k 500.00 36.00
Mattel (MAT) 0.0 $16k 900.00 17.78
Prudential Financial (PRU) 0.0 $16k 200.00 80.00
Bank of Hawaii Corporation (BOH) 0.0 $15k 200.00 75.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $15k 100.00 150.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14k 199.00 70.35
C3 Ai Cl A (AI) 0.0 $14k 100.00 140.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $14k 108.00 129.63
Flowers Foods (FLO) 0.0 $14k 600.00 23.33
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $13k 221.00 58.82
Blackstone Group Com Cl A (BX) 0.0 $13k 207.00 62.80
Penn National Gaming (PENN) 0.0 $12k 135.00 88.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $12k 67.00 179.10
Ishares Msci Hong Kg Etf (EWH) 0.0 $12k 500.00 24.00
Gw Pharmaceuticals Ads 0.0 $12k 100.00 120.00
Gilead Sciences (GILD) 0.0 $12k 206.00 58.25
Invesco SHS (IVZ) 0.0 $10k 600.00 16.67
Philip Morris International (PM) 0.0 $10k 118.00 84.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $10k 188.00 53.19
Exxon Mobil Corporation (XOM) 0.0 $10k 237.00 42.19
Nokia Corp Sponsored Adr (NOK) 0.0 $10k 2.5k 4.00
Alaska Air (ALK) 0.0 $10k 200.00 50.00
Moderna (MRNA) 0.0 $10k 100.00 100.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 181.00 55.25
Pembina Pipeline Corp (PBA) 0.0 $10k 425.00 23.53
Under Armour CL C (UA) 0.0 $10k 700.00 14.29
Nordstrom (JWN) 0.0 $9.0k 300.00 30.00
Fireeye 0.0 $9.0k 400.00 22.50
Ishares Tr Core Total Usd (IUSB) 0.0 $9.0k 160.00 56.25
Medtronic SHS (MDT) 0.0 $9.0k 75.00 120.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $9.0k 152.00 59.21
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 550.00 14.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.0k 30.00 266.67
Switchback Energy Acquistn C Com Cl A 0.0 $8.0k 200.00 40.00
Public Storage (PSA) 0.0 $8.0k 33.00 242.42
Ishares Msci France Etf (EWQ) 0.0 $7.0k 217.00 32.26
Cardinal Health (CAH) 0.0 $7.0k 133.00 52.63
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $7.0k 89.00 78.65
Royal Dutch Shell Spons Adr A 0.0 $7.0k 200.00 35.00
AFLAC Incorporated (AFL) 0.0 $7.0k 151.00 46.36
Synaptics, Incorporated (SYNA) 0.0 $7.0k 75.00 93.33
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $6.0k 202.00 29.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.0k 114.00 52.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.0k 81.00 74.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.0k 600.00 10.00
International Business Machines (IBM) 0.0 $6.0k 50.00 120.00
Carrier Global Corporation (CARR) 0.0 $6.0k 150.00 40.00
Charles Schwab Corporation (SCHW) 0.0 $6.0k 112.00 53.57
Gold Trust Ishares 0.0 $5.0k 300.00 16.67
Otis Worldwide Corp (OTIS) 0.0 $5.0k 75.00 66.67
Elanco Animal Health (ELAN) 0.0 $5.0k 148.00 33.78
Raytheon Technologies Corp (RTX) 0.0 $5.0k 74.00 67.57
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $5.0k 100.00 50.00
Duke Energy Corp Com New (DUK) 0.0 $5.0k 50.00 100.00
Teck Resources CL B (TECK) 0.0 $4.0k 202.00 19.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.0k 10.00 400.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $4.0k 100.00 40.00
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $3.0k 55.00 54.55
Bristol Myers Squibb (BMY) 0.0 $3.0k 45.00 66.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.0k 45.00 66.67
Ii-vi 0.0 $3.0k 34.00 88.24
Colgate-Palmolive Company (CL) 0.0 $3.0k 32.00 93.75
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $3.0k 24.00 125.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.0k 30.00 100.00
Alcon Ord Shs (ALC) 0.0 $3.0k 40.00 75.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 26.00 115.38
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $3.0k 247.00 12.15
Enbridge (ENB) 0.0 $2.0k 75.00 26.67
TJX Companies (TJX) 0.0 $2.0k 35.00 57.14
Fortive (FTV) 0.0 $2.0k 30.00 66.67
Abbott Laboratories (ABT) 0.0 $2.0k 17.00 117.65
Ecolab (ECL) 0.0 $2.0k 8.00 250.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 60.00 33.33
Wabtec Corporation (WAB) 0.0 $1.0k 18.00 55.56
Slack Technologies Com Cl A 0.0 $1.0k 15.00 66.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0k 6.00 166.67
General Motors Company (GM) 0.0 $1.0k 20.00 50.00
Etf Managers Tr Prime Cybr Scrty 0.0 $1.0k 20.00 50.00
Anaplan 0.0 $1.0k 20.00 50.00
PG&E Corporation (PCG) 0.0 $999.999400 86.00 11.63
Ampio Pharmaceuticals 0.0 $0 200.00 0.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $0 1.00 0.00
Orchard Therapeutics Ads 0.0 $0 100.00 0.00