Mirador Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Mirador Capital Partners
Mirador Capital Partners holds 166 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 3.9 | $8.6M | 350k | 24.63 | |
Apple (AAPL) | 3.1 | $6.9M | 31k | 223.97 | |
Invesco Bulletshares 2020 Corp | 3.0 | $6.6M | 312k | 21.30 | |
Invesco Bulletshares 2021 Corp | 2.9 | $6.6M | 309k | 21.26 | |
Bscm etf | 2.7 | $6.0M | 277k | 21.49 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 2.6 | $5.9M | 248k | 23.95 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 2.6 | $5.9M | 279k | 21.29 | |
Berkshire Hathaway (BRK.B) | 2.6 | $5.8M | 28k | 208.02 | |
Vanguard Emerging Markets ETF (VWO) | 2.3 | $5.1M | 127k | 40.26 | |
Intel Corporation (INTC) | 2.2 | $5.0M | 97k | 51.53 | |
Ishares Tr liquid inc etf (ICSH) | 1.9 | $4.2M | 84k | 50.39 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $4.0M | 3.2k | 1218.97 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $3.9M | 33k | 117.69 | |
Blackstone Group Inc Com Cl A (BX) | 1.6 | $3.7M | 75k | 48.85 | |
Facebook Inc cl a (META) | 1.5 | $3.4M | 19k | 178.09 | |
Amazon (AMZN) | 1.5 | $3.4M | 2.0k | 1736.01 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.4M | 2.8k | 1221.26 | |
Verizon Communications (VZ) | 1.4 | $3.2M | 52k | 60.36 | |
Invesco Bulletshares 2019 Corp | 1.4 | $3.0M | 144k | 21.08 | |
Unilever | 1.3 | $2.9M | 48k | 60.04 | |
Diageo (DEO) | 1.3 | $2.9M | 18k | 163.52 | |
Forescout Technologies | 1.2 | $2.7M | 72k | 37.92 | |
Walt Disney Company (DIS) | 1.2 | $2.6M | 20k | 130.30 | |
Boeing Company (BA) | 1.2 | $2.6M | 7.0k | 380.45 | |
Thermo Fisher Scientific (TMO) | 1.2 | $2.6M | 9.1k | 291.28 | |
Visa (V) | 1.2 | $2.6M | 15k | 172.03 | |
Abbvie (ABBV) | 1.1 | $2.6M | 34k | 75.73 | |
Chevron Corporation (CVX) | 1.1 | $2.4M | 20k | 118.58 | |
Zix Corporation | 1.0 | $2.3M | 322k | 7.24 | |
Wells Fargo & Company (WFC) | 1.0 | $2.3M | 46k | 50.44 | |
Merck & Co (MRK) | 1.0 | $2.3M | 27k | 84.17 | |
Ares Capital Corporation (ARCC) | 1.0 | $2.2M | 120k | 18.63 | |
Alibaba Group Holding (BABA) | 1.0 | $2.2M | 13k | 167.24 | |
Hillenbrand (HI) | 1.0 | $2.2M | 72k | 30.89 | |
At&t (T) | 0.9 | $2.0M | 53k | 37.84 | |
Vanguard Large-Cap ETF (VV) | 0.9 | $2.0M | 15k | 136.35 | |
Kkr & Co (KKR) | 0.9 | $2.0M | 75k | 26.85 | |
Bristol Myers Squibb (BMY) | 0.9 | $2.0M | 39k | 50.71 | |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.8 | $1.9M | 79k | 24.37 | |
Microsoft Corporation (MSFT) | 0.8 | $1.9M | 14k | 139.02 | |
BlackRock | 0.8 | $1.8M | 4.0k | 445.57 | |
Danaher Corporation (DHR) | 0.8 | $1.7M | 12k | 144.46 | |
Extreme Networks (EXTR) | 0.8 | $1.7M | 241k | 7.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.7M | 42k | 41.07 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.6M | 13k | 128.89 | |
Pfizer (PFE) | 0.7 | $1.6M | 45k | 35.92 | |
UnitedHealth (UNH) | 0.7 | $1.6M | 7.3k | 217.30 | |
Tabula Rasa Healthcare | 0.7 | $1.6M | 29k | 54.94 | |
Automatic Data Processing (ADP) | 0.7 | $1.5M | 9.3k | 161.40 | |
Pimco Dynamic Credit Income other | 0.7 | $1.5M | 61k | 24.48 | |
Sap (SAP) | 0.7 | $1.5M | 13k | 117.88 | |
salesforce (CRM) | 0.7 | $1.5M | 9.8k | 148.44 | |
Wynn Resorts (WYNN) | 0.6 | $1.4M | 13k | 108.71 | |
Intuit (INTU) | 0.6 | $1.4M | 5.4k | 265.92 | |
Five9 (FIVN) | 0.6 | $1.4M | 27k | 53.74 | |
Novartis (NVS) | 0.6 | $1.4M | 16k | 86.89 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.6 | $1.3M | 120k | 11.00 | |
Bsjj etf | 0.6 | $1.3M | 53k | 23.93 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.3M | 23k | 54.78 | |
Stars Group | 0.5 | $1.2M | 80k | 14.98 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.1M | 19k | 55.31 | |
Kinder Morgan (KMI) | 0.5 | $1.1M | 51k | 20.61 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $1.0M | 6.3k | 159.51 | |
American Airls (AAL) | 0.5 | $1.0M | 38k | 26.98 | |
Intuitive Surgical (ISRG) | 0.4 | $992k | 1.8k | 540.01 | |
Trinet (TNET) | 0.4 | $976k | 16k | 62.18 | |
Johnson & Johnson (JNJ) | 0.4 | $924k | 7.1k | 129.41 | |
iShares Russell 3000 Value Index (IUSV) | 0.4 | $912k | 16k | 57.79 | |
Lazard Ltd-cl A shs a | 0.4 | $896k | 26k | 35.00 | |
Workday Inc cl a (WDAY) | 0.4 | $897k | 5.3k | 169.95 | |
Vanguard REIT ETF (VNQ) | 0.4 | $821k | 8.8k | 93.21 | |
Veeva Sys Inc cl a (VEEV) | 0.4 | $819k | 5.4k | 152.77 | |
Procter & Gamble Company (PG) | 0.4 | $817k | 6.6k | 124.41 | |
Mimecast | 0.4 | $805k | 23k | 35.69 | |
SPS Commerce (SPSC) | 0.3 | $732k | 16k | 47.05 | |
Global X Fds fintec thmatic (FINX) | 0.3 | $728k | 25k | 28.77 | |
Varonis Sys (VRNS) | 0.3 | $715k | 12k | 59.77 | |
Natus Medical | 0.3 | $699k | 22k | 31.83 | |
iShares Barclays Credit Bond Fund (USIG) | 0.3 | $664k | 11k | 58.30 | |
stock | 0.3 | $674k | 5.7k | 117.79 | |
Nextera Energy (NEE) | 0.3 | $660k | 2.8k | 232.89 | |
iShares Russell 3000 Growth Index (IUSG) | 0.3 | $660k | 11k | 62.90 | |
Accenture (ACN) | 0.3 | $638k | 3.3k | 192.34 | |
Cisco Systems (CSCO) | 0.3 | $596k | 12k | 49.42 | |
Gilead Sciences (GILD) | 0.3 | $613k | 9.7k | 63.35 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $596k | 14k | 41.31 | |
Ringcentral (RNG) | 0.3 | $602k | 4.8k | 125.73 | |
CenturyLink | 0.3 | $582k | 47k | 12.49 | |
Box Inc cl a (BOX) | 0.3 | $577k | 35k | 16.55 | |
FormFactor (FORM) | 0.2 | $551k | 30k | 18.64 | |
Wp Carey (WPC) | 0.2 | $560k | 6.3k | 89.56 | |
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.2 | $554k | 20k | 27.68 | |
Exxon Mobil Corporation (XOM) | 0.2 | $540k | 7.7k | 70.59 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $531k | 1.8k | 296.98 | |
GlaxoSmithKline | 0.2 | $538k | 13k | 42.67 | |
Starbucks Corporation (SBUX) | 0.2 | $538k | 6.1k | 88.49 | |
Roper Industries (ROP) | 0.2 | $535k | 1.5k | 356.67 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $548k | 3.6k | 153.85 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $532k | 7.5k | 70.87 | |
Ross Stores (ROST) | 0.2 | $519k | 4.7k | 109.84 | |
Simpson Manufacturing (SSD) | 0.2 | $504k | 7.3k | 69.31 | |
McGrath Rent (MGRC) | 0.2 | $525k | 7.5k | 69.61 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $520k | 6.7k | 77.86 | |
Pimco Dynamic Incm Fund (PDI) | 0.2 | $524k | 16k | 32.56 | |
Dupont De Nemours (DD) | 0.2 | $505k | 7.1k | 71.36 | |
Servicenow (NOW) | 0.2 | $490k | 1.9k | 253.89 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $467k | 17k | 27.38 | |
Fortive (FTV) | 0.2 | $480k | 7.0k | 68.63 | |
CMS Energy Corporation (CMS) | 0.2 | $438k | 6.8k | 63.96 | |
Spdr Ser Tr cmn (FLRN) | 0.2 | $439k | 14k | 30.74 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $430k | 3.4k | 128.24 | |
Oracle Corporation (ORCL) | 0.2 | $431k | 7.8k | 55.07 | |
iShares Gold Trust | 0.2 | $428k | 30k | 14.11 | |
Public Storage (PSA) | 0.2 | $407k | 1.7k | 245.48 | |
Cooper Companies | 0.2 | $407k | 1.4k | 296.65 | |
American Electric Power Company (AEP) | 0.2 | $400k | 4.3k | 93.61 | |
Ishares Tr cmn (GOVT) | 0.2 | $403k | 15k | 26.33 | |
Qualcomm (QCOM) | 0.2 | $381k | 5.0k | 76.29 | |
Bsco etf | 0.2 | $379k | 18k | 21.43 | |
International Business Machines (IBM) | 0.2 | $354k | 2.4k | 145.38 | |
TransDigm Group Incorporated (TDG) | 0.2 | $369k | 709.00 | 520.45 | |
HCP | 0.2 | $368k | 10k | 35.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $365k | 1.9k | 193.12 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $357k | 3.7k | 97.06 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $369k | 3.1k | 119.46 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $367k | 6.5k | 56.76 | |
Comcast Corporation (CMCSA) | 0.1 | $335k | 7.4k | 45.09 | |
Cardinal Health (CAH) | 0.1 | $346k | 7.3k | 47.15 | |
Constellation Brands (STZ) | 0.1 | $335k | 1.6k | 207.43 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $344k | 6.5k | 53.19 | |
Proofpoint | 0.1 | $347k | 2.7k | 129.04 | |
Arc Document Solutions (ARC) | 0.1 | $331k | 243k | 1.36 | |
Starwood Property Trust (STWD) | 0.1 | $314k | 13k | 24.22 | |
Bank of America Corporation (BAC) | 0.1 | $308k | 11k | 29.13 | |
American Water Works (AWK) | 0.1 | $307k | 2.5k | 124.39 | |
Dell Technologies (DELL) | 0.1 | $308k | 5.9k | 51.94 | |
CVS Caremark Corporation (CVS) | 0.1 | $294k | 4.7k | 63.08 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $294k | 5.9k | 49.54 | |
Performant Finl | 0.1 | $295k | 268k | 1.10 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $298k | 2.8k | 107.97 | |
iShares Russell 2000 Index (IWM) | 0.1 | $275k | 1.8k | 151.52 | |
CenterPoint Energy (CNP) | 0.1 | $272k | 9.0k | 30.13 | |
SPDR S&P Dividend (SDY) | 0.1 | $259k | 2.5k | 102.57 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $258k | 12k | 21.50 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $266k | 5.9k | 45.01 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $270k | 6.9k | 39.32 | |
Inv Bulletshs 2024 Etf etf/closed end- | 0.1 | $275k | 11k | 25.19 | |
Abbott Laboratories (ABT) | 0.1 | $241k | 2.9k | 83.65 | |
International Paper Company (IP) | 0.1 | $242k | 5.8k | 41.75 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $254k | 3.0k | 84.67 | |
Magellan Midstream Partners | 0.1 | $257k | 3.9k | 66.32 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $245k | 2.9k | 83.99 | |
Arista Networks (ANET) | 0.1 | $243k | 1.0k | 238.47 | |
Tufin Software Technologies | 0.1 | $253k | 15k | 16.49 | |
Costco Wholesale Corporation (COST) | 0.1 | $222k | 771.00 | 287.94 | |
McDonald's Corporation (MCD) | 0.1 | $227k | 1.1k | 214.76 | |
Home Depot (HD) | 0.1 | $224k | 965.00 | 232.12 | |
Microchip Technology (MCHP) | 0.1 | $219k | 2.4k | 93.07 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $233k | 1.6k | 150.32 | |
Alerian Mlp Etf | 0.1 | $204k | 22k | 9.15 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $209k | 9.8k | 21.41 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $187k | 10k | 18.17 | |
Invesco unit investment (PID) | 0.1 | $161k | 10k | 16.03 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $145k | 11k | 12.80 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $98k | 23k | 4.19 | |
Transenterix | 0.0 | $12k | 20k | 0.60 |