Mountain Capital Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Mountain Capital Investment Advisors
Mountain Capital Investment Advisors holds 42 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (GOVT) | 19.8 | $45M | 1.7M | 26.00 | |
| iShares S&P 500 Index (IVV) | 17.6 | $40M | 121k | 325.85 | |
| iShares Lehman MBS Bond Fund (MBB) | 7.2 | $16M | 151k | 108.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.2 | $16M | 249k | 65.34 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 6.8 | $15M | 265k | 58.15 | |
| Ishares Inc core msci emkt (IEMG) | 6.4 | $14M | 268k | 53.92 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 5.9 | $13M | 130k | 101.73 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.2 | $9.5M | 190k | 50.26 | |
| Ishares Tr usa min vo (USMV) | 3.7 | $8.4M | 128k | 65.62 | |
| iShares S&P Global Technology Sect. (IXN) | 3.7 | $8.2M | 38k | 214.50 | |
| Ishares Msci Usa Size Factor (SIZE) | 3.5 | $7.8M | 80k | 97.72 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.4 | $5.3M | 39k | 136.75 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.9 | $4.2M | 57k | 73.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $4.1M | 47k | 88.14 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $3.3M | 28k | 114.65 | |
| Apple (AAPL) | 0.9 | $2.0M | 6.7k | 303.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.0M | 9.6k | 204.77 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $1.5M | 30k | 50.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.1M | 8.8k | 127.68 | |
| Pfizer (PFE) | 0.3 | $578k | 15k | 39.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $478k | 3.5k | 136.92 | |
| Visa (V) | 0.2 | $478k | 2.5k | 192.04 | |
| CACI International (CACI) | 0.2 | $405k | 1.6k | 259.78 | |
| Verizon Communications (VZ) | 0.2 | $410k | 6.9k | 59.65 | |
| Constellation Brands (STZ) | 0.2 | $399k | 2.1k | 190.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $416k | 296.00 | 1405.41 | |
| GlaxoSmithKline | 0.2 | $380k | 8.2k | 46.47 | |
| Cummins (CMI) | 0.2 | $363k | 2.1k | 174.27 | |
| Boeing Company (BA) | 0.2 | $350k | 1.1k | 331.44 | |
| Abbvie (ABBV) | 0.2 | $369k | 4.1k | 89.52 | |
| Home Depot (HD) | 0.1 | $334k | 1.5k | 221.63 | |
| Walt Disney Company (DIS) | 0.1 | $327k | 2.2k | 145.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $314k | 1.4k | 226.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $325k | 12k | 27.55 | |
| EOG Resources (EOG) | 0.1 | $298k | 3.4k | 87.31 | |
| Southwest Airlines (LUV) | 0.1 | $288k | 5.3k | 54.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $296k | 5.1k | 58.61 | |
| Amazon (AMZN) | 0.1 | $265k | 140.00 | 1892.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $248k | 602.00 | 411.96 | |
| Bank of America Corporation (BAC) | 0.1 | $224k | 6.4k | 34.92 | |
| Nektar Therapeutics (NKTR) | 0.1 | $218k | 10k | 21.80 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $185k | 16k | 11.89 |
