Modus Advisors

Modus Advisors as of Dec. 31, 2019

Portfolio Holdings for Modus Advisors

Modus Advisors holds 72 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 7.8 $9.9M 60k 163.63
Schwab U S Broad Market ETF (SCHB) 7.7 $9.8M 128k 76.88
Ishares Tr usa min vo (USMV) 6.4 $8.1M 124k 65.60
iShares Gold Trust 6.0 $7.7M 528k 14.50
Schwab Strategic Tr us dividend eq (SCHD) 5.8 $7.3M 126k 57.92
Vanguard Short-Term Bond ETF (BSV) 5.5 $7.0M 87k 80.61
Schwab International Equity ETF (SCHF) 5.4 $6.9M 205k 33.63
Schwab Emerging Markets Equity ETF (SCHE) 5.0 $6.4M 233k 27.37
Sch Us Mid-cap Etf etf (SCHM) 4.8 $6.2M 102k 60.15
Schwab Strategic Tr us aggregate b (SCHZ) 4.5 $5.7M 106k 53.43
Apple (AAPL) 3.1 $3.9M 13k 293.65
Invesco Qqq Trust Series 1 (QQQ) 2.8 $3.5M 17k 212.61
Ishares Inc ctr wld minvl (ACWV) 2.3 $3.0M 31k 95.82
Vanguard Europe Pacific ETF (VEA) 1.7 $2.2M 49k 44.05
Schwab U S Small Cap ETF (SCHA) 1.7 $2.2M 29k 75.65
Vanguard Emerging Markets ETF (VWO) 1.5 $1.9M 42k 44.47
SPDR Gold Trust (GLD) 1.4 $1.8M 13k 142.92
Amazon (AMZN) 1.4 $1.8M 961.00 1848.07
iShares Lehman Aggregate Bond (AGG) 1.4 $1.8M 16k 112.36
Enterprise Products Partners (EPD) 1.2 $1.6M 55k 28.17
Ishares Tr core div grwth (DGRO) 1.2 $1.5M 37k 42.07
Alphabet Inc Class C cs (GOOG) 1.0 $1.3M 984.00 1337.40
Abbott Laboratories (ABT) 0.8 $1.0M 12k 86.85
MasterCard Incorporated (MA) 0.8 $1.0M 3.4k 298.50
Schwab Strategic Tr 0 (SCHP) 0.8 $986k 17k 56.61
Docusign (DOCU) 0.8 $974k 13k 74.10
Chevron Corporation (CVX) 0.8 $946k 7.9k 120.48
Bank of America Corporation (BAC) 0.7 $941k 27k 35.21
Allergan 0.7 $914k 4.8k 191.17
Best 0.7 $870k 156k 5.56
Procter & Gamble Company (PG) 0.7 $864k 6.9k 124.95
BlackRock 0.7 $827k 1.6k 502.74
Caesars Entertainment 0.6 $814k 60k 13.59
Lockheed Martin Corporation (LMT) 0.6 $801k 2.1k 389.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $795k 7.8k 101.55
Vanguard Small-Cap Value ETF (VBR) 0.6 $726k 5.3k 137.06
McDonald's Corporation (MCD) 0.6 $696k 3.5k 197.67
iShares MSCI ACWI Index Fund (ACWI) 0.5 $576k 7.3k 79.32
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $569k 11k 50.45
Compass Minerals International (CMP) 0.4 $552k 9.0k 61.01
Verizon Communications (VZ) 0.4 $559k 9.1k 61.40
Wells Fargo & Company (WFC) 0.4 $544k 10k 53.81
Pfizer (PFE) 0.4 $537k 14k 39.15
Johnson & Johnson (JNJ) 0.4 $524k 3.6k 145.84
United Parcel Service (UPS) 0.4 $521k 4.4k 117.16
Encana Corp 0.4 $523k 111k 4.69
Spdr S&p 500 Etf (SPY) 0.4 $478k 1.5k 321.67
iShares S&P MidCap 400 Growth (IJK) 0.4 $478k 2.0k 238.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $474k 4.1k 115.72
Spotify Technology Sa (SPOT) 0.4 $454k 3.0k 149.39
Microsoft Corporation (MSFT) 0.3 $380k 2.4k 157.81
Monster Beverage Corp (MNST) 0.3 $381k 6.0k 63.50
Ventas (VTR) 0.3 $371k 6.4k 57.67
Vanguard Total World Stock Idx (VT) 0.3 $360k 4.4k 81.01
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $337k 11k 30.77
Nextera Energy (NEE) 0.2 $315k 1.3k 242.49
Vanguard Small-Cap ETF (VB) 0.2 $312k 1.9k 165.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $287k 3.7k 76.92
iShares Dow Jones US Medical Dev. (IHI) 0.2 $253k 958.00 264.09
JPMorgan Chase & Co. (JPM) 0.2 $236k 1.7k 139.64
Costco Wholesale Corporation (COST) 0.2 $240k 818.00 293.40
First Trust DJ Internet Index Fund (FDN) 0.2 $247k 1.8k 139.31
First Trust ISE ChIndia Index Fund 0.2 $238k 6.0k 39.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $225k 1.9k 116.82
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.2 $225k 15k 14.61
Boston Scientific Corporation (BSX) 0.2 $214k 4.7k 45.22
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $210k 6.9k 30.30
Devon Energy Corporation (DVN) 0.2 $202k 7.8k 25.94
Gra (GGG) 0.2 $206k 4.0k 52.02
Energy Transfer Equity (ET) 0.2 $205k 16k 12.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $202k 910.00 221.98
J.C. Penney Company 0.0 $16k 14k 1.13