Mountain Capital Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Mountain Capital Investment Advisors
Mountain Capital Investment Advisors holds 46 positions in its portfolio as reported in the September 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) | 30.3 | $31M | 294k | 106.81 | |
| Schwab International Equity ETF (SCHF) | 10.9 | $11M | 338k | 33.53 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 10.3 | $11M | 90k | 119.00 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 7.2 | $7.4M | 44k | 168.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.1 | $7.4M | 128k | 57.84 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 5.0 | $5.2M | 201k | 25.71 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 3.6 | $3.7M | 55k | 67.50 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.2 | $3.4M | 62k | 53.94 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.1 | $3.2M | 39k | 82.01 | |
| Schwab Strategic Tr cmn (SCHV) | 3.0 | $3.2M | 56k | 56.08 | |
| Apple (AAPL) | 2.0 | $2.1M | 9.1k | 225.77 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $1.5M | 8.7k | 172.30 | |
| iShares S&P 500 Index (IVV) | 1.4 | $1.5M | 5.1k | 292.64 | |
| Pfizer (PFE) | 0.9 | $905k | 21k | 44.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $638k | 10k | 64.08 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $606k | 5.4k | 112.91 | |
| At&t (T) | 0.6 | $595k | 18k | 33.60 | |
| Amazon (AMZN) | 0.6 | $603k | 301.00 | 2003.32 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $507k | 1.5k | 345.60 | |
| Honeywell International (HON) | 0.5 | $472k | 2.8k | 166.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $431k | 357.00 | 1207.28 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $371k | 1.7k | 213.96 | |
| Walt Disney Company (DIS) | 0.4 | $370k | 3.2k | 116.90 | |
| Deere & Company (DE) | 0.4 | $371k | 2.5k | 150.45 | |
| Raytheon Company | 0.3 | $352k | 1.7k | 206.82 | |
| Anadarko Petroleum Corporation | 0.3 | $346k | 5.1k | 67.50 | |
| Boeing Company (BA) | 0.3 | $331k | 890.00 | 371.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $332k | 1.6k | 201.33 | |
| Home Depot (HD) | 0.3 | $275k | 1.3k | 206.92 | |
| Chevron Corporation (CVX) | 0.3 | $272k | 2.2k | 122.36 | |
| Bank of America Corporation (BAC) | 0.2 | $258k | 8.8k | 29.44 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $260k | 8.5k | 30.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $254k | 4.9k | 51.88 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $255k | 4.2k | 60.24 | |
| EOG Resources (EOG) | 0.2 | $249k | 2.0k | 127.30 | |
| TransMontaigne Partners | 0.2 | $243k | 6.3k | 38.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $249k | 1.7k | 149.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $250k | 2.3k | 110.82 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $246k | 3.0k | 80.79 | |
| NVIDIA Corporation (NVDA) | 0.2 | $239k | 850.00 | 281.18 | |
| International Business Machines (IBM) | 0.2 | $239k | 1.6k | 151.17 | |
| Constellation Brands (STZ) | 0.2 | $241k | 1.1k | 215.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $225k | 2.6k | 87.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $206k | 2.4k | 84.95 | |
| ConocoPhillips (COP) | 0.2 | $203k | 2.6k | 77.54 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $145k | 17k | 8.60 |
