Mountain Capital Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for Mountain Capital Investment Advisors
Mountain Capital Investment Advisors holds 32 positions in its portfolio as reported in the December 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) | 37.6 | $27M | 296k | 91.40 | |
| Schwab International Equity ETF (SCHF) | 13.5 | $9.7M | 343k | 28.35 | |
| Sch Us Mid-cap Etf etf (SCHM) | 8.5 | $6.1M | 128k | 47.93 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 7.0 | $5.0M | 108k | 46.65 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 6.3 | $4.5M | 193k | 23.53 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 4.2 | $3.0M | 56k | 53.94 | |
| Schwab Strategic Tr cmn (SCHV) | 3.9 | $2.8M | 56k | 49.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.6 | $2.6M | 38k | 68.93 | |
| iShares S&P 500 Index (IVV) | 2.1 | $1.5M | 6.1k | 251.60 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $1.3M | 8.7k | 146.97 | |
| Apple (AAPL) | 1.8 | $1.3M | 8.1k | 157.70 | |
| Pfizer (PFE) | 1.2 | $889k | 20k | 43.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $600k | 11k | 54.98 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $546k | 5.6k | 97.55 | |
| At&t (T) | 0.6 | $421k | 15k | 28.57 | |
| Honeywell International (HON) | 0.5 | $376k | 2.8k | 132.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $370k | 354.00 | 1045.20 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $361k | 1.8k | 203.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $357k | 2.2k | 165.82 | |
| Amazon (AMZN) | 0.4 | $315k | 210.00 | 1500.00 | |
| Walt Disney Company (DIS) | 0.4 | $302k | 2.8k | 109.54 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $275k | 5.8k | 47.16 | |
| TransMontaigne Partners | 0.4 | $262k | 6.4k | 40.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $250k | 3.6k | 69.39 | |
| Home Depot (HD) | 0.3 | $242k | 1.4k | 171.75 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $245k | 8.5k | 28.93 | |
| Boeing Company (BA) | 0.3 | $240k | 745.00 | 322.15 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $211k | 806.00 | 261.79 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $208k | 2.8k | 74.66 | |
| Bank of America Corporation (BAC) | 0.3 | $204k | 8.3k | 24.65 | |
| Chevron Corporation (CVX) | 0.3 | $201k | 1.8k | 108.77 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.2 | $139k | 17k | 8.25 |
