Mountain Capital Investment Advisors as of March 31, 2019
Portfolio Holdings for Mountain Capital Investment Advisors
Mountain Capital Investment Advisors holds 45 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 30.5 | $28M | 271k | 104.44 | |
| Schwab International Equity ETF (SCHF) | 13.8 | $13M | 409k | 31.31 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.6 | $7.0M | 127k | 55.39 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 6.9 | $6.4M | 127k | 50.19 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 6.7 | $6.2M | 118k | 52.64 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 5.6 | $5.2M | 201k | 26.01 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 3.9 | $3.6M | 60k | 59.69 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.2 | $3.0M | 38k | 79.42 | |
| Schwab Strategic Tr cmn (SCHV) | 3.2 | $3.0M | 54k | 54.73 | |
| iShares S&P 500 Index (IVV) | 2.0 | $1.9M | 6.5k | 284.60 | |
| Apple (AAPL) | 1.8 | $1.7M | 8.9k | 189.90 | |
| iShares Russell 3000 Index (IWV) | 1.6 | $1.5M | 8.7k | 166.69 | |
| Pfizer (PFE) | 1.0 | $938k | 22k | 42.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $875k | 14k | 60.74 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $728k | 7.2k | 101.17 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $649k | 10k | 64.36 | |
| Verizon Communications (VZ) | 0.7 | $610k | 10k | 59.14 | |
| Honeywell International (HON) | 0.5 | $454k | 2.9k | 158.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $452k | 384.00 | 1177.08 | |
| Home Depot (HD) | 0.5 | $443k | 2.3k | 191.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $420k | 2.2k | 189.27 | |
| GlaxoSmithKline | 0.4 | $406k | 9.7k | 41.77 | |
| Walt Disney Company (DIS) | 0.4 | $392k | 3.5k | 110.89 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $374k | 6.4k | 58.80 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $351k | 1.7k | 200.92 | |
| Amazon (AMZN) | 0.3 | $329k | 185.00 | 1778.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $316k | 6.1k | 51.65 | |
| CACI International (CACI) | 0.3 | $306k | 1.7k | 182.03 | |
| Constellation Brands (STZ) | 0.3 | $302k | 1.7k | 175.38 | |
| Cummins (CMI) | 0.3 | $285k | 1.8k | 157.63 | |
| Boeing Company (BA) | 0.3 | $288k | 754.00 | 381.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $284k | 3.7k | 77.28 | |
| Visa (V) | 0.3 | $279k | 1.8k | 156.48 | |
| Abbvie (ABBV) | 0.3 | $279k | 3.5k | 80.47 | |
| Anadarko Petroleum Corporation | 0.3 | $270k | 5.9k | 45.45 | |
| EOG Resources (EOG) | 0.3 | $265k | 2.8k | 95.22 | |
| Bank of America Corporation (BAC) | 0.3 | $247k | 9.0k | 27.56 | |
| VMware | 0.3 | $247k | 1.4k | 180.56 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $255k | 8.5k | 30.02 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $253k | 4.2k | 59.78 | |
| Chevron Corporation (CVX) | 0.3 | $245k | 2.0k | 123.12 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $242k | 2.8k | 86.86 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $213k | 2.1k | 100.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $208k | 2.6k | 80.90 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.2 | $155k | 16k | 9.77 |
