Mountain Capital Investment Advisors as of June 30, 2018
Portfolio Holdings for Mountain Capital Investment Advisors
Mountain Capital Investment Advisors holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 24.8 | $25M | 250k | 101.89 | |
| Schwab International Equity ETF (SCHF) | 21.8 | $22M | 674k | 33.05 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.4 | $6.5M | 119k | 54.89 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 5.9 | $6.0M | 96k | 63.20 | |
| Schwab Strategic Tr 0 (SCHP) | 5.8 | $6.0M | 109k | 54.91 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 4.6 | $4.7M | 131k | 36.07 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 4.6 | $4.7M | 182k | 25.89 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 4.5 | $4.6M | 110k | 42.33 | |
| ETFS Gold Trust | 3.9 | $4.0M | 33k | 120.97 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.2 | $3.3M | 62k | 53.03 | |
| Apple (AAPL) | 1.6 | $1.7M | 9.0k | 185.06 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $1.4M | 8.7k | 162.33 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.1M | 4.2k | 273.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $937k | 15k | 63.35 | |
| Pfizer (PFE) | 0.7 | $734k | 20k | 36.30 | |
| At&t (T) | 0.5 | $506k | 16k | 32.09 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $484k | 4.6k | 104.18 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $478k | 1.6k | 295.61 | |
| Honeywell International (HON) | 0.4 | $407k | 2.8k | 144.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $406k | 3.6k | 112.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $408k | 361.00 | 1130.19 | |
| Amazon (AMZN) | 0.4 | $401k | 236.00 | 1699.15 | |
| Anadarko Petroleum Corporation | 0.4 | $389k | 5.3k | 73.27 | |
| Raytheon Company | 0.3 | $342k | 1.8k | 193.22 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $324k | 1.7k | 186.85 | |
| Walt Disney Company (DIS) | 0.3 | $317k | 3.0k | 104.69 | |
| Deere & Company (DE) | 0.3 | $318k | 2.3k | 139.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $307k | 4.9k | 62.69 | |
| Boeing Company (BA) | 0.3 | $297k | 886.00 | 335.21 | |
| SPDR Gold Trust (GLD) | 0.3 | $297k | 2.5k | 118.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $302k | 1.6k | 194.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $274k | 3.3k | 83.59 | |
| Home Depot (HD) | 0.2 | $255k | 1.3k | 194.81 | |
| Constellation Brands (STZ) | 0.2 | $255k | 1.2k | 219.26 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $257k | 8.5k | 30.34 | |
| EOG Resources (EOG) | 0.2 | $246k | 2.0k | 124.43 | |
| Chevron Corporation (CVX) | 0.2 | $222k | 1.8k | 126.42 | |
| TransMontaigne Partners | 0.2 | $228k | 6.2k | 36.86 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $227k | 2.8k | 81.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $222k | 4.2k | 52.45 | |
| NVIDIA Corporation (NVDA) | 0.2 | $219k | 925.00 | 236.76 | |
| International Business Machines (IBM) | 0.2 | $212k | 1.5k | 139.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $208k | 2.5k | 82.67 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $147k | 17k | 8.72 |
