Money Matters Financial

Money Matters Financial as of June 30, 2017

Portfolio Holdings for Money Matters Financial

Money Matters Financial holds 48 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 16.3 $24M 439k 54.72
Financial Select Sector SPDR (XLF) 14.8 $22M 885k 24.67
Health Care SPDR (XLV) 9.1 $13M 169k 79.24
Consumer Discretionary SPDR (XLY) 7.4 $11M 121k 89.63
iShares MSCI EAFE Index Fund (EFA) 7.1 $11M 161k 65.20
Industrial SPDR (XLI) 7.1 $11M 154k 68.11
Consumer Staples Select Sect. SPDR (XLP) 5.9 $8.7M 158k 54.94
Energy Select Sector SPDR (XLE) 5.6 $8.3M 128k 64.92
Vanguard REIT ETF (VNQ) 5.1 $7.5M 91k 83.23
Utilities SPDR (XLU) 4.1 $6.0M 115k 51.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $3.9M 46k 84.48
Vanguard Small-Cap ETF (VB) 2.2 $3.2M 24k 135.54
iShares MSCI Emerging Markets Indx (EEM) 2.1 $3.1M 76k 41.39
Vanguard Mid-Cap ETF (VO) 2.1 $3.1M 22k 142.52
Materials SPDR (XLB) 1.3 $2.0M 36k 53.82
iShares Lehman Aggregate Bond (AGG) 1.2 $1.7M 16k 109.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.2M 12k 101.73
PowerShares QQQ Trust, Series 1 0.7 $1.0M 7.5k 137.63
Schwab International Equity ETF (SCHF) 0.6 $934k 29k 31.77
D Spdr Series Trust (XTL) 0.5 $800k 11k 70.70
Vanguard Emerging Markets ETF (VWO) 0.5 $667k 16k 40.82
Spdr S&p 500 Etf (SPY) 0.4 $587k 2.4k 241.66
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $518k 7.0k 74.34
Ishares Tr usa min vo (USMV) 0.3 $506k 10k 48.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $493k 4.5k 110.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $364k 3.2k 114.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $340k 6.2k 54.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $273k 2.3k 120.42
SPDR S&P Dividend (SDY) 0.2 $266k 3.0k 88.87
SPDR Barclays Capital High Yield B 0.1 $204k 5.5k 37.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $136k 1.1k 124.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $103k 1.8k 57.83
Schwab U S Small Cap ETF (SCHA) 0.1 $78k 1.2k 64.25
Janus Short Duration (VNLA) 0.1 $80k 1.6k 50.00
PowerShares Hgh Yield Corporate Bnd 0.0 $39k 2.1k 18.80
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $40k 1.6k 25.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $50k 999.00 50.05
Schwab Strategic Tr cmn (SCHV) 0.0 $41k 814.00 50.37
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $42k 662.00 63.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $38k 424.00 89.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $28k 539.00 51.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $13k 488.00 26.64
Walgreen Boots Alliance (WBA) 0.0 $19k 244.00 77.87
General Electric Company 0.0 $0 16.00 0.00
Enterprise Products Partners (EPD) 0.0 $5.0k 201.00 24.88
iShares Russell 3000 Index (IWV) 0.0 $0 2.00 0.00
Epr Properties (EPR) 0.0 $2.0k 27.00 74.07
Mplx (MPLX) 0.0 $4.0k 110.00 36.36