Mountain Capital Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Mountain Capital Investment Advisors
Mountain Capital Investment Advisors holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 22.4 | $25M | 437k | 57.90 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 12.9 | $15M | 135k | 108.08 | |
| Schwab International Equity ETF (SCHF) | 9.3 | $11M | 331k | 31.86 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 8.7 | $9.8M | 69k | 141.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 7.2 | $8.2M | 145k | 56.54 | |
| Schwab Strategic Tr cmn (SCHV) | 6.5 | $7.4M | 130k | 56.73 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 6.4 | $7.3M | 144k | 50.59 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 3.4 | $3.9M | 65k | 59.59 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.7 | $3.0M | 121k | 25.13 | |
| Ishares Tr usa min vo (USMV) | 2.1 | $2.4M | 37k | 64.11 | |
| United Parcel Service (UPS) | 1.9 | $2.2M | 18k | 119.82 | |
| Apple (AAPL) | 1.7 | $1.9M | 8.5k | 223.95 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $1.5M | 8.7k | 173.79 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.4M | 4.6k | 298.46 | |
| Pfizer (PFE) | 0.9 | $978k | 27k | 35.95 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $873k | 10k | 84.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $808k | 13k | 61.04 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $713k | 6.1k | 117.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $675k | 3.5k | 193.24 | |
| Verizon Communications (VZ) | 0.5 | $608k | 10k | 60.39 | |
| Boeing Company (BA) | 0.5 | $533k | 1.4k | 380.71 | |
| GlaxoSmithKline | 0.5 | $515k | 12k | 42.70 | |
| Walt Disney Company (DIS) | 0.4 | $452k | 3.5k | 130.45 | |
| Abbvie (ABBV) | 0.4 | $457k | 6.0k | 75.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $458k | 375.00 | 1221.33 | |
| Honeywell International (HON) | 0.4 | $424k | 2.5k | 169.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $398k | 5.1k | 77.90 | |
| Constellation Brands (STZ) | 0.3 | $387k | 1.9k | 207.28 | |
| Cummins (CMI) | 0.3 | $377k | 2.3k | 162.50 | |
| Visa (V) | 0.3 | $371k | 2.2k | 171.92 | |
| Home Depot (HD) | 0.3 | $363k | 1.6k | 231.95 | |
| CACI International (CACI) | 0.3 | $361k | 1.6k | 231.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $365k | 5.4k | 67.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $342k | 1.6k | 207.90 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $338k | 5.6k | 60.82 | |
| EOG Resources (EOG) | 0.2 | $275k | 3.7k | 74.16 | |
| Amazon (AMZN) | 0.2 | $274k | 158.00 | 1734.18 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $264k | 2.8k | 93.39 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $258k | 8.5k | 30.37 | |
| Bank of America Corporation (BAC) | 0.2 | $233k | 8.0k | 29.17 | |
| Chevron Corporation (CVX) | 0.2 | $238k | 2.0k | 118.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $226k | 4.6k | 49.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $215k | 551.00 | 390.20 | |
| International Business Machines (IBM) | 0.2 | $212k | 1.5k | 145.70 | |
| VMware | 0.2 | $211k | 1.4k | 149.86 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $213k | 2.1k | 100.28 | |
| Nektar Therapeutics | 0.2 | $182k | 10k | 18.20 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $155k | 14k | 10.91 |
